City Council and Authorities Concurrent
August 18, 2026

PROCUREMENT
00601369 PC0526CMSV AMAZON MKTPL (Purchase) General Fund 126.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601369 PC0526CMSV AMAZON MKTPL (Purchase) General Fund 24.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601369 PC0526CMSV SJ MERCURY NEWS CIR (Purchase) General Fund 52.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601369 PC0526CMSV PRINTPAPA (Purchase) General Fund 282.46 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601369 PC0526CMSV PRINTPAPA (Purchase) General Fund 34.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601369 PC0526CMSV DROPBOX*4RJ5RQ35MRD
(Purchase)
General Fund 90.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC CSMFO (Purchase) General Fund 60.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN AMAZON MKTPL (Purchase) General Fund 30.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN AMAZON.COM*BF0ND61B
(Purchase)
General Fund 120.71
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN AMAZON MKTPL (Purchase) General Government - Other
145.96
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN AMAZON MKTPL (Purchase) General Fund 382.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN THE HOME DEPOT 063 (Purchase) General Fund 74.33 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN WWW.APWA.NET (Purchase) General Fund 21.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN ENGINEERS BD (Purchase) General Fund 180.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN MMANC (Purchase) General Fund 185.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN UPRR REAL ESTATE (Purchase) Sewer Utility Construction
1,055.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN UPRR REAL ESTATE (Purchase) Sewer Utility Construction
1,055.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN VCN (Purchase) Streets and Highways Capital F

52.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN HYATT PLACE SACRAME
(Purchase)
General Fund 190.75
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601374 PC0526ENGN AMAZON MKTPL (Purchase) General Fund 85.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SP CLK SUPPLIES LLC (Purchase) Water Utility 61.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SP CLK SUPPLIES LLC (Purchase) General Fund 37.43 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SP CLK SUPPLIES LLC (Purchase) General Fund 70.44 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 16.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) Public Buildings 15.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 16.44 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 54.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SP CLK SUPPLIES LLC (Purchase) Water Utility 33.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 12.05 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SP TRUDOOR (Purchase) General Fund 46.75 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601375 PC0526FACL IMLSS UTAH (Purchase) General Fund 3,998.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) Water Utility 30.64 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 064 (Purchase) Water Utility 140.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE WEBSTAURANT STO
(Purchase)
Water Utility 32.55
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL STANDARD PLUMBING 9 (Purchase) General Fund 98.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL LS TAP PLASTICS IN (Purchase) General Fund 24.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL ZORO TOOLS INC (Purchase) General Fund 283.71 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL STANDARD PLUMBING 9 (Purchase) General Fund 23.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) Expendable Trust Funds 19.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) General Fund 9.59 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL GIH*GLOBALINDUSTRIA (Purchase) General Fund 1,633.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) General Fund 38.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL STANDARD PLUMBING 9 (Purchase) General Fund 36.39 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL ANCHOR ELECTRONICS (Purchase) General Fund 3.29 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) Expendable Trust Funds 75.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) General Fund 25.30 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SHERWIN-WILLIAMS708 (Purchase) Expendable Trust Funds 35.39 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SHERWIN-WILLIAMS708 (Purchase) Expendable Trust Funds 35.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL STANDARD PLUMBING 9 (Purchase) General Fund 28.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 451.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 200.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 142.98 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL AMAZON.COM*BV9XH33A
(Purchase)
General Fund 35.79
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL ANCHOR ELECTRONICS (Purchase) General Fund 1,190.67 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL ANCHOR ELECTRONICS (Purchase) General Fund 110.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 320.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL AMAZON MKTPL (Purchase) General Fund 97.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL AMAZON MKTPL (Purchase) General Fund 140.44 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 165.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL AMAZON MKTPL (Purchase) General Fund 40.29 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 197.60 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL ANCHOR ELECTRONICS (Purchase) General Fund 96.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL AMAZON MKTPL (Purchase) General Fund 36.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL IMLSS UTAH (Purchase) Water Utility 251.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL IMLSS UTAH (Purchase) Sewer Utility 251.88 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601375 PC0526FACL SP EXIT SIGN WAREHO (Purchase) General Fund 3,621.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL IMLSS UTAH (Purchase) General Fund 1,439.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL AMAZON MKTPL (Purchase) Water Utility 142.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 142.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 790.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR SP COVERSTORE (Purchase) General Fund 98.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 716.15 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -31.27 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -53.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 69.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 105.04 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 21.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 82.36 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 84.82 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR ROKU INC. (Purchase) General Fund 32.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 53.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 7.29 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 23.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 270.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON.COM*BS0LX1KP
(Purchase)
Cemetery 164.10
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 63.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 447.72 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 388.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK ZORO TOOLS INC (Purchase) Cemetery 108.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 063 (Purchase) Cemetery 269.69 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK ZORO TOOLS INC (Purchase) Cemetery 11.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK ZORO TOOLS INC (Purchase) Cemetery 14.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON.COM*BS7GR6WX
(Purchase)
Cemetery 236.07
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 102.82 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 42.72
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 104.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON.COM*BV5BG2YZ
(Purchase)
Cemetery 39.02
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 65.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 1,990.28
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK BLT*BARNDOOR AG (Purchase) Cemetery 244.99 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 15.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 19.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 140.22 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK TMT ENTERPRISES (Purchase) Cemetery 842.95 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK TMT ENTERPRISES (Purchase) Cemetery 407.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 37.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON.COM*T92X86U1
(Purchase)
Cemetery 25.18
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 36.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 166.52
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 259.38 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK LS RASA GARDEN SUPP (Purchase) Cemetery 182.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 144.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 173.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SUMMERWINDS NURSERY
(Purchase)
Cemetery 39.75
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 20.78
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK GARDENLAND POWER EQ
(Purchase)
Cemetery 791.14
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 063 (Purchase) Cemetery 180.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 297.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 32.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 88.59 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) Cemetery 8.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

9.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 27.38 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON.COM*BV9J70H5
(Purchase)
General Fund 403.85
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

27.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK O'REILLY 2913 (Purchase) General Fund 51.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 519.08 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK WELDER S HEAVEN (Purchase) General Fund 249.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 630 (Purchase) General Fund 176.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 630 (Purchase) General Fund 80.95 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SP TECOTECHNOLOGY (Purchase) General Fund 482.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK FEDEX (Purchase) Cemetery 65.83
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK FASTSIGNS OF SAN JO (Purchase) Cemetery 1,174.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK FEDEX (Purchase) General Fund 701.65 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601381 PC0526PARK A TOOL SHED INC. - (Purchase) Cemetery 261.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK CA DEPT PEST REGS L (Purchase) Cemetery 230.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK COSTCO WHSE 0129 (Purchase) Cemetery 41.53 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK MMANC (Purchase) General Fund 95.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SPO*ANYTIMEISTACOTI (Purchase) General Fund 1,184.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SPO*ANYTIMEISTACOTI (Purchase) General Fund 555.06 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SPO*ANYTIMEISTACOTI (Purchase) Cemetery 111.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 49.36 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 21.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 37.49 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 179.55 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK NRPA CONFERENCE (Purchase) General Fund 795.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK NRPA CONFERENCE (Purchase) General Fund 795.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SJ MERCURY NEWS CIR (Purchase) General Fund 21.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 83.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK TARGET 00028 (Purchase) General Fund 32.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK VARN LITE (Purchase) General Fund 1,217.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 156.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON.COM*BS00Q5SP
(Purchase)
General Fund 102.48
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 063 (Purchase) General Fund 499.71 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 063 (Purchase) General Fund 98.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 155.82 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Government - Other

99.03 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 17.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK TARGET 00028 (Purchase) General Fund 23.05 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 32.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 063 (Purchase) General Fund 150.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 1009 (Purchase) General Fund 215.69 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK HAMILTON PLAZA ACE (Purchase) General Fund 21.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 27.67 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK MY HEALTHY* MY NATU (Purchase) General Fund 1,640.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 063 (Purchase) General Fund 31.98 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SP 3E COATINGS (Purchase) General Fund 858.43 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 40.60 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 40.60 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601381 PC0526PARK AMAZON MKTPL (Purchase) General Fund 147.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK SAN JOSE FORKLIFT (Purchase) General Fund 1,118.53 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 630 (Purchase) General Fund 115.17 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 630 (Purchase) General Fund 145.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK PESTICIDE APPLICATO (Purchase) General Fund 420.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 630 (Purchase) General Fund 67.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 630 (Purchase) General Fund 133.87 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK PESTICIDE APPLICATO (Purchase) General Fund 600.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 27.69 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 34.51 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 15.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) Sewer Utility 4.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO ZEP PRODUCTS (Purchase) Fleet Operation Fund 368.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 27.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 18.65 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 186.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 29.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO AMAZON.COM*0777L7BS (Purchase) Fleet Operation Fund 15.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO CTC-VIS (Purchase) Fleet Operation Fund 546.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 16.33 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO ANCHOR ELECTRONICS (Purchase) Fleet Operation Fund 6.06 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO AUTOMOTIVE TRAINING (Purchase) Fleet Operation Fund 498.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO ROSS TRUCK REPAIR (Purchase) Fleet Operation Fund 899.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 30.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601365 PC0526AUTO ANCHOR ELECTRONICS (Purchase) Fleet Operation Fund 115.03 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

98.71 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) General Fund 31.82 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) General Fund 9.24
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) General Fund 7.10
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

28.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) General Fund 24.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee

28.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR BADGER METER INC (Purchase) Water Utility 13.80 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT PRICELN*WYNDHAM GAR
(Purchase)
General Fund 125.56
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601386 PC0526STRT FRAUD CREDIT (Credit) General Fund -125.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CALIFORNIA WATER EN (Purchase) Water Utility 114.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Water Utility 49.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR IN *BACKFLOW PREVEN (Purchase) Water Utility 50.94 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CONTRACTOR'S WH 71 (Purchase) Water Utility 943.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Water Utility 326.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 202.53
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 286.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR BELL ELECTRICAL SUP (Purchase) Water Utility 172.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR APEX POWER ELECTRIC (Purchase) Water Utility 132.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CENTRAL COMPUTERS (Purchase) Water Utility 12.69 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 119.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Sewer Utility 54.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 466.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR ASAPPARTS (Purchase) Sewer Utility 1,279.25 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR APEX POWER ELECTRIC (Purchase) Sewer Utility 35.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Sewer Utility 58.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR OMEGA INDUSTRIAL SU (Purchase) Sewer Utility 1,086.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR APEX POWER ELECTRICAL (Credit) Sewer Utility -1,945.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON.COM*BJ7PZ82Z (Purchase) Sewer Utility 614.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR COSTCO DELIVERY 84 (Purchase) Sewer Utility 939.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CENTRAL COMPUTERS (Purchase) Sewer Utility 5.43 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR POLLARDWATER.COM 3 (Purchase) Water Utility 4,200.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 1,455.22 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Sewer Utility 201.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR GRAINGER (Purchase) Water Utility 108.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR GRAINGER (Purchase) Water Utility 453.71 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Water Utility 26.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Sewer Utility 204.49 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR GRAINGER (Purchase) Water Utility 254.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR GRAINGER (Purchase) Water Utility 160.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Water Utility 65.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR UNDERGROUND REPUBLI
(Purchase)
Sewer Utility 936.45
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CORE MAIN - CA016 (Purchase) Sewer Utility 340.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CORE MAIN - CA016 (Credit) Sewer Utility -19.94 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601387 PC0526WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 251.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 124.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR GRAINGER (Purchase) Sewer Utility 2,210.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR ROYAL BRASS INC - S (Purchase) Sewer Utility 275.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Water Utility 94.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Sewer Utility 94.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Water Utility 187.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Sewer Utility 187.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Water Utility 45.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Sewer Utility 45.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Water Utility 82.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Sewer Utility 82.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Water Utility 44.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HOMEDEPOT.COM (Purchase) Sewer Utility 44.53 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SCC PERMIT CENTER (Purchase) Water Utility 1,804.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SERVICE FEE (Purchase) Water Utility 40.06 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HACH COMPANY (Purchase) Water Utility 164.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR THE HOME DEPOT 063 (Purchase) Water Utility 191.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SP AMFLAT (Purchase) Water Utility 52.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SP AMFLAT (Purchase) Sewer Utility 52.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HACH COMPANY (Purchase) Water Utility 506.22 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Water Utility 53.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON MKTPL (Purchase) Sewer Utility 53.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AVENZA SYSTEMS (Purchase) General Fund 1,139.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 10.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 17.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON.COM*Y61S555H
(Purchase)
General Fund 12.84
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE COSTCO DELIVERY 84 (Purchase) General Fund 270.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE IN *FIRE SUPPRESSIO (Purchase) General Fund 719.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON.COM*H71RL55P
(Purchase)
Water Utility 18.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR AMAZON.COM*H71RL55P
(Purchase)
Sewer Utility 17.99
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SANTA CLARA WINDUST (Purchase) Water Utility 1,088.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SANTA CLARA WINDUST (Purchase) Water Utility 549.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HACH COMPANY (Purchase) Water Utility 12.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR HACH COMPANY (Purchase) Water Utility 32.10 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601387 PC0526WATR VIVAX-METROTECH COR Water Utility 537.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CORE MAIN - CA016 (Purchase) Water Utility 1,349.33 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR WF *WAYFAIR44279201 (Purchase) Water Utility 80.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR WF *WAYFAIR44279201 (Purchase) Sewer Utility 80.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SPROUTS FARMERS MAR
(Purchase)
Water Utility 37.17
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SPROUTS FARMERS MAR
(Purchase)
Sewer Utility 37.17
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SPROUTS FARMERS MAR
(Purchase)
Water Utility 4.39
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR SPROUTS FARMERS MAR
(Purchase)
Sewer Utility 4.38
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MACYS .COM (Purchase) Sewer Utility 27.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR JCPENNEY.COM 0001 (Purchase) Water Utility 17.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MACYS .COM (Purchase) Water Utility 21.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MACYS .COM (Purchase) Sewer Utility 21.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MACYS .COM (Purchase) Water Utility 27.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR JCPENNEY.COM 0001 (Purchase) Sewer Utility 17.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR JCPENNEY.COM 0001 (Purchase) Water Utility 10.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR JCPENNEY.COM 0001 (Purchase) Sewer Utility 10.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR THE HOME DEPOT 063 (Purchase) Water Utility 3.83 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 3.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR VSP*STONESIDE BLIND (Purchase) Water Utility 1,605.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR VSP*STONESIDE BLIND (Purchase) Sewer Utility 1,605.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MARSHALLS 302 (Purchase) Water Utility 19.82 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR MARSHALLS 302 (Purchase) Sewer Utility 19.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK RAIN BIRD ONLINE ST (Purchase) General Fund 175.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK PESTICIDE APPLICATO (Purchase) General Fund 280.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK THE HOME DEPOT 630 (Purchase) General Fund 45.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK INTERNATIONAL SOCIE (Purchase) General Fund 175.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK PESTICIDE APPLICATO (Purchase) General Fund 180.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601381 PC0526PARK INTERNATIONAL SOCIE (Purchase) General Fund 295.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN THE SOURCING GROUP (Purchase) General Fund 219.75 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN IN *CRITTENDEN CO (Purchase) General Fund 893.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN MMANC (Purchase) General Fund 55.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN MMANC (Purchase) General Fund 55.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN MMANC (Purchase) General Fund 185.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN MMANC (Purchase) General Fund 55.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN MMANC (Purchase) General Fund 55.00 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601382 PC0526PLAN MMANC (Purchase) General Fund 55.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN THE BUSINESS JOURNA (Purchase) General Fund 1,350.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN AMERICAN PLANNING A (Purchase) General Fund 632.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN COURTYARD RIVERSIDE (Purchase) General Fund 337.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN THE MISSION INN (Purchase) General Fund 79.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN THE MISSION INN (Purchase) General Fund 79.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN SPECIALTYS.COM (Purchase) General Fund 98.94 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN THE SOURCING GROUP (Purchase) General Fund 71.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601382 PC0526PLAN USPS PO 0569480201 (Purchase) General Fund 11.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SOUTHWEST (Purchase) General Fund 2,510.80 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC MARRIOTT JW WASH DC (Purchase) General Fund 640.04 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SOUTHWEST (Purchase) General Fund 144.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC MARGARITAVILLE LAKE (Purchase) General Fund 775.59 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 48.43 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 48.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SAVAGE TRAINING GRO (Purchase) General Fund 595.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC TRADECRAFT TRAINING (Purchase) General Fund 250.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC EFX INFO SERVICES L (Purchase) General Fund 39.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC HAMPTON INN COLUMBU
(Purchase)
General Fund 772.90
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC HAMPTON INN COLUMBU
(Purchase)
General Fund 772.90
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SOUTHWEST (Purchase) General Fund 488.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SP FRACTURE (Purchase) General Fund 329.30 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CALIFORNIA ASSOCIAT (Purchase) General Fund 41.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC MARRIOTT CHICAGO M (Purchase) General Fund 1,066.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC RIVIERA RESORT AND (Purchase) General Fund 802.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC RIVIERA RESORT AND (Purchase) General Fund 802.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC RESIDENCE INN MARRI (Purchase) General Fund 448.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC RESIDENCE INN MARRI (Purchase) General Fund 448.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC FAIRFIELD INN CLOVI (Purchase) General Fund 294.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC FAIRFIELD INN CLOVI (Purchase) General Fund 294.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC FAIRFIELD INN CLOVI (Purchase) General Fund 294.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC RIVIERA RESORT AND SP (Credit) General Fund -46.68 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC RIVIERA RESORT AND SP (Credit) General Fund -46.68 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC THE HOME DEPOT 063 (Purchase) General Fund 27.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC THE HOME DEPOT 063 (Purchase) General Fund 24.11 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601383 PC0526POLC RESIDENCE INN (Purchase) General Fund 1,665.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC COSTCO WHSE 0129 (Purchase) General Fund 109.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC 7-ELEVEN 14236 (Purchase) General Fund 97.72 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CHEWY.COM (Purchase) General Fund 77.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SC PAL* SC PAL (Purchase) General Fund 144.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC COMCAST / XFINITY (Purchase) General Fund 61.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC USPS PO 0569480201 (Purchase) General Fund 78.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 50.80 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 19.05 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CHEWY.COM (Purchase) General Fund 83.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ZEFFY* SC PAL (Purchase) Police Operating Grant Fund
1,800.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STAPLES 0719 (Purchase) General Fund 29.67 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 438.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CHEWY.COM (Purchase) General Fund 77.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC LITTLE CAESARS 3316 (Purchase) General Fund 184.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SMART AND FINAL 448 (Purchase) General Fund 7.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC LITTLE CAESARS 3316 (Purchase) General Fund 192.87 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SMART AND FINAL 448 (Purchase) General Fund 73.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC J.B. TROPHIES (Purchase) General Fund 411.45 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC WALGREENS 15246 (Purchase) General Fund 7.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC WALGREENS 15246 (Purchase) General Fund 62.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC WALGREENS 15246 (Credit) General Fund -7.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SMART AND FINAL 448 (Purchase) General Fund 61.46 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARBUCKS STORE 056 (Purchase) General Fund 70.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARBUCKS STORE 056 (Purchase) General Fund 10.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 62.55 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC FEDEX (Purchase) General Fund 50.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*BJ9N29NE
(Purchase)
General Fund 15.79
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 6.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC THOMSON WEST (Purchase) General Fund 1,256.85 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*BV604133 (Purchase) General Fund 82.30 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*BJ1ZE49H
(Purchase)
General Fund 214.35
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *SENIORESPIZZA (Purchase) General Fund 404.02 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CHICK-FIL-A 03876 (Purchase) General Fund 95.03 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ATT (Purchase) General Fund 900.00
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601383 PC0526POLC ATT (Purchase) General Fund 170.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ATT (Purchase) General Fund 295.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ATT (Purchase) General Fund 875.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ATT (Purchase) General Fund 800.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ATT (Purchase) General Fund 850.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC THE UPS STORE 6844 (Purchase) General Fund 64.36 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 21.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 51.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 53.17 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC FASTRAK CSC (Purchase) General Fund 70.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 194.25 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ULINE *SHIP SUPPLI (Purchase) General Fund 178.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ULINE *SHIP SUPPLI (Purchase) General Fund 1,348.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC RESCUE ESSENTIALS (Purchase) General Fund 69.11 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 85.06 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC PEAVEY CORP. (Purchase) General Fund 366.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC BOUND TREE MEDICAL (Purchase) General Fund 372.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 16.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC IN *SPECIAL SERVICE (Purchase) Police Operating Grant Fund
4,139.27
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 268.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 28.45 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC THE UPS STORE 6844 (Purchase) General Fund 17.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 8.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC GLOBAL-E* LOGITECH (Credit) General Fund -29.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*BJ9NC7XU
(Purchase)
General Fund 136.15
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 175.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 31.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*BV9AE1BT
(Purchase)
General Fund 21.90
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ZANOTTO'S FAMILY MA (Purchase) General Fund 7.03 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ZANOTTO'S FAMILY MA (Purchase) General Fund 478.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARBUCKS STORE 056 (Purchase) General Fund 22.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SAFEWAY 0763 (Purchase) General Fund 69.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 21.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 34.01 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601383 PC0526POLC CDW GOVT AJ3557C (Purchase) General Fund 373.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 217.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 25.78 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 7.67 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CYCLE GEAR INC. (Purchase) General Fund 354.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*GH8Z03BC
(Purchase)
General Fund 108.77
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 20.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC IN *THE ED. JONES C (Purchase) General Fund 88.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC COSTCO WHSE 0129 (Purchase) Police Operating Grant Fund

48.78 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC EZCATER*GREENLEES B
(Purchase)
Police Operating Grant
Fund
322.32
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC EZCATER*CRUST SOUR (Purchase) Police Operating Grant Fund
378.18
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARBUCKS STORE 510 (Purchase) Police Operating Grant Fund

44.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SAFEWAY 0763 (Purchase) Police Operating Grant Fund

48.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SC PAL* SC PAL (Purchase) General Fund 216.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC EZCATER*NICK THE GR (Purchase) General Fund 283.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC TOGOSMEALTIME (Purchase) General Fund 142.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SAFEWAY 0763 (Purchase) General Fund 41.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 162.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH GOOPKI
(Purchase)
General Fund 124.25
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH P.F.CH (Purchase) General Fund 319.29 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH JANGSU
(Purchase)
General Fund 264.22
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH SUSHIA (Purchase) General Fund 76.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH PUESTO
(Purchase)
General Fund 133.67
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH PIZZAA (Purchase) General Fund 194.08 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH STARBI (Purchase) General Fund 76.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SQ *DONUT EXPRESS (Purchase) General Fund 63.60 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH MENDOC
(Purchase)
General Fund 128.31
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH LAZYDO
(Purchase)
General Fund 84.66
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARBUCKS (Purchase) General Fund 44.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH RISEWO
(Purchase)
General Fund 196.20
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH URBANP
(Purchase)
General Fund 161.97
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 33.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 62.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 421.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH SWEETG
(Purchase)
General Fund 57.85
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601383 PC0526POLC DD *DOORDASH CRUST- (Purchase) General Fund 80.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CONEXWEST (Purchase) General Fund 218.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*0N3XG4B0
(Purchase)
General Fund 83.65
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH EUREKA
(Purchase)
General Fund 173.14
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 871.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARBUCKS (Purchase) General Fund 9.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *DOORDASH TEENEE
(Purchase)
General Fund 322.07
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*V08NP6BN
(Purchase)
General Fund 70.08
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 95.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 53.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 16.45 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CALIFORNIA RESERVE (Purchase) General Fund 625.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC TST*GREENLEES BAKER
(Purchase)
General Fund 212.46
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARBUCKS STORE 056 (Purchase) General Fund 66.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SP KIWI BREACHING (Purchase) General Fund 642.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC QWIK CODE (Purchase) General Fund 261.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC ESOTERIC LLC (Purchase) General Fund 2,672.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC STARLINK INTERNET (Purchase) General Fund 55.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AEWI STORE (Purchase) General Fund 2,603.71 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC HOMEDEPOT.COM (Purchase) General Fund 888.94 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SP K9 TACTICAL GEAR (Purchase) General Fund 309.75 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 18.59 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *SENIORESPIZZA (Purchase) General Fund 191.83 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC IN *BAY AREA PL SER (Purchase) General Fund 2,090.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON.COM*294CW4SH
(Purchase)
General Fund 17.19
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC MINUTEMAN PRESS - S (Purchase) General Fund 446.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC DD *EGGHEAD (Purchase) General Fund 49.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SP NORSE ROOTS (Purchase) General Fund 43.95 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SP CRASH DATA GROUP (Purchase) General Fund 1,500.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC SP KUIU LLC (Purchase) General Fund 185.43 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CHEVRON 0207298 (Purchase) General Fund 70.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC CHEVRON 0207298 (Purchase) General Fund 86.86 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC OPENAI *CHATGPT SUB (Purchase) General Fund 82.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC AMAZON MKTPL (Purchase) General Fund 257.50 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601383 PC0526POLC AMAZON.COM*2T65O8O4 General Fund 50.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC THE HOME DEPOT 063 (Purchase) General Fund 54.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601383 PC0526POLC THE HOME DEPOT 630 (Purchase) General Fund 49.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 329.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 48.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SWANK MOTION PICTUR (Purchase) General Fund 405.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 713.04 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 390.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 55.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP ALTITUDETRAMPOLINEP (Purchase) General Fund 500.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 27.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 7.67 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 30.33 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP WALMART.COM (Purchase) General Fund 128.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP STR8 SPRTS* S-23790 (Purchase) General Fund 3,247.29 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 33.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP TST* BAY AREA PIZZA (Purchase) General Fund 88.33 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP GOPHER FAMILY BRAND (Purchase) General Fund 216.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 213.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 653.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 885.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP DBC (Purchase) General Fund 8.43
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 84.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 156.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SANTA CLARA FALSE A (Purchase) General Fund 18.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 74.55 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SWEETWATER SOUND (Purchase) General Fund 395.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP FEDEX (Purchase) General Fund 37.86 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 17.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 45.67 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 651.64 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 16.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP MUSIC THEATRE INTL (Purchase) General Fund 438.68 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*GF98W2ZK
(Purchase)
General Fund 41.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 16.63 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601384 PC0526CRCP TARGET 00028 (Purchase) General Fund 23.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP MUSIC THEATRE INTL (Purchase) General Fund 209.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 10.87 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*NS2AX4F1
(Purchase)
General Fund 35.49
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 132.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP NRPA OPERATING (Purchase) General Fund 70.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP 4IMPRINT INC (Purchase) General Fund 2,401.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 50.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 46.85 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP ULINE *SHIP SUPPLI (Purchase) General Fund 719.61 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP VISTAPRINT (Purchase) General Fund 327.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP FEDEX (Purchase) General Fund 121.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP FEDEX (Purchase) General Fund 75.73 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP TARGET 00028 (Purchase) General Fund 37.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP VISTAPRINT (Credit) General Fund -60.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 14.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 30.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 50.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 27.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 28.51 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 71.30 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP A WISH COME TRUE (Purchase) General Fund 20.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 96.26
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 100.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 132.95 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 26.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP A WISH COME TRUE (Purchase) General Fund 148.78 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP MUSICIANSFRIENDWEB (Purchase) General Fund 559.69 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP A WISH COME TRUE (Purchase) General Fund 1,100.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 67.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 36.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP TRADER JOE S 073 (Purchase) General Fund 165.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SAFEWAY 0700 (Purchase) General Fund 119.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 10.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO WHSE 0129 (Purchase) General Fund 40.03 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr 119.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT GrantTst Fund
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 38.38 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO WHSE 0129 (Purchase) General Fund 48.61 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*BV4MD9E1
(Purchase)
General Fund 77.20
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 193.73 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO WHSE 0129 (Purchase) General Fund 28.94 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 66.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 31.27 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP HOMEDEPOT.COM (Purchase) General Fund 157.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO WHSE 0129 (Purchase) General Fund 151.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 161.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 75.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 10.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 14.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 23.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*MI7WI1CT
(Purchase)
General Fund 65.82
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 23.04 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 114.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMERICAN RED CROSS (Purchase) General Fund 96.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 14.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 47.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP STAPLES 0719 (Purchase) General Fund 199.85 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP CPR DEPOT INC (Purchase) General Fund 1,093.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 293.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP CPR DEPOT INC (Credit) General Fund -1,093.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SP THE LIFEGUARD ST (Purchase) General Fund 1,261.05 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO WHSE 0129 (Purchase) General Fund 51.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO WHSE 0129 (Purchase) General Fund 62.55 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 690.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -204.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP GETSLING.COM (Purchase) General Fund 81.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 204.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SAFEWAY.COM 0700 (Purchase) General Fund 449.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMERICAN RED CROSS (Purchase) General Fund 384.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMERICAN RED CROSS (Purchase) General Fund 30.00 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601384 PC0526CRCP AMERICAN RED CROSS (Purchase) General Fund 528.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SP THE LIFEGUARD ST (Purchase) General Fund 495.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP WWW COSTCO COM (Purchase) General Fund 106.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 128.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO DELIVERY 84 (Purchase) General Fund 674.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 26.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO DELIVERY 84 (Purchase) General Fund 503.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SAFEWAY 0763 (Purchase) General Fund 27.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP STUDIOFLORAS.COM (Purchase) General Fund 2,768.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 702.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SAFEWAY.COM 0700 (Purchase) General Fund 57.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP DBC (Purchase) General Fund 9.75
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SUMMERWINDS NURSERY
(Purchase)
Park and Rec Opr
GrantTst Fund
289.77
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 44.83 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

45.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

26.33 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 52.49 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP MT. EDEN FLORAL COM (Purchase) General Fund 97.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 26.59 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) LawrenceStation MaintenanceCFD
312.87
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SAFEWAY.COM 0700 (Purchase) General Fund 36.61 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 3.71 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 57.27 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP DBC (Purchase) General Fund 466.53
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 226.93 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP DBC (Purchase) General Fund 346.37
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SILVER CREEK SPORTP (Purchase) General Fund 665.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*4E6L57B5 (Purchase) General Fund 12.03 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SAFEWAY.COM 0700 (Purchase) General Fund 25.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SQ *MARINE SCIENCE (Purchase) General Fund 805.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO DELIVERY 84 (Purchase) General Fund 174.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 23.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 64.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SQ *PENINSULA PARTY (Purchase) General Fund 348.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 23.54 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601384 PC0526CRCP DBC (Purchase) General Fund 4.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SAFEWAY.COM 0700 (Purchase) General Fund 22.39 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SQ *PENINSULA PARTY (Purchase) General Fund 348.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP DBC (Purchase) General Fund 18.23
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP THE HOME DEPOT 630 (Purchase) LawrenceStation MaintenanceCFD
254.43
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 525.68 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 209.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 53.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 149.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP PANERA BREAD 20447 (Purchase) General Fund 442.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP THE WEBSTAURANT STORE
(Credit)
General Fund -63.88
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP ULINE *SHIP SUPPLI (Purchase) General Fund 251.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP IN *JSM ORGANICS I (Purchase) General Fund 1,020.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP GRAINGER (Purchase) General Fund 17.46 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP THE HOME DEPOT 063 (Purchase) General Fund 597.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 90.38 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 88.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP THE WEBSTAURANT STORE
(Credit)
General Fund -65.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*BJ9H18U9
(Purchase)
General Fund 52.65
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 53.73 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP ULINE *SHIP SUPPLI (Purchase) General Fund 122.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 173.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*BV9JR6DT
(Purchase)
General Fund 370.12
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 842.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 44.94 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 63.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPL (Purchase) General Fund 71.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO DELIVERY 84 (Purchase) General Fund 112.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO DELIVERY 84 (Purchase) General Fund 52.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP COSTCO DELIVERY 84 (Purchase) Cemetery 10.51 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP MUSIC THEATRE INTL (Purchase) General Fund 5.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*BS51M7P8
(Purchase)
General Fund 111.39
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -28.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 37.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 17.54 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) Cemetery 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP MUSIC THEATRE INTL (Purchase) General Fund 3,937.75 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*BV78C4ZF
(Purchase)
General Fund 119.63
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM (Credit) General Fund -119.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM (Credit) General Fund -111.39 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SWEETWATER SOUND (Purchase) General Fund 230.46 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP MUSIC THEATRE INTL (Purchase) General Fund 750.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP CUSTOMINK LLC (Purchase) General Fund 1,451.95 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP THE HOME DEPOT 063 (Purchase) General Fund 41.40 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP AMAZON.COM*BJ9TQ3AQ
(Purchase)
General Fund 38.70
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 86.45 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP PANERA BREAD 20448 (Purchase) General Fund 2,289.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT CDTFA FLEXPAY CC (Purchase) Fleet Operation Fund 29.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP PANERA BREAD 20448 (Purchase) General Fund 2,264.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP PANERA BREAD 20448 (Purchase) General Fund 2,242.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT CDTFA FLEXPAY CC (Purchase) Fleet Operation Fund 1,271.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT ISA (Purchase) General Fund 185.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT CA DEPT PEST REGS L (Purchase) General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT CA DEPT PEST REGS L (Purchase) General Fund 230.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT THE HOME DEPOT 630 (Purchase) General Fund 586.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT CAPCA (Purchase) General Fund 64.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT CAPCA (Purchase) General Fund 395.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT DLR ROOM RESPASSKEY
(Purchase)
General Fund 408.33
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT THE HOME DEPOT 630 (Purchase) General Fund 43.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT AMAZON MKTPL (Purchase) General Fund 14.11 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT AMAZON MKTPL (Purchase) General Fund 79.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT AUTOZONE 3337 (Purchase) General Fund 10.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT THE HOME DEPOT 063 (Purchase) General Fund 37.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT AMAZON MKTPL (Purchase) Solid Waste Program 378.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT WWW COSTCO COM (Purchase) Solid Waste Program 1,667.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT WWW COSTCO COM (Purchase) Solid Waste Program 555.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT AMAZON MKTPL (Purchase) General Fund 18.67 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT AMAZON MKTPL (Purchase) General Fund 131.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT AMAZON MKTPL (Purchase) General Fund 50.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT PRIMO BRANDS/WATERS
(Purchase)
Fleet Operation Fund 405.88
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601386 PC0526STRT CAPCA (Purchase) General Fund 64.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT DLR ROOM RESPASSKEY
(Purchase)
General Fund 408.33
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT MINUTEMAN PRESS - S (Purchase) Solid Waste Program 686.33 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT THE HOME DEPOT 063 (Purchase) General Fund 142.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601386 PC0526STRT CAPCA (Purchase) General Fund 395.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CALIFORNIA WATER EN (Purchase) Water Utility 365.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 1,586.31
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR CA-NV SECTION AWWA (Purchase) Water Utility 355.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR IN *BACKFLOW PREVEN (Purchase) Water Utility 671.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601387 PC0526WATR IN *BACKFLOW PREVEN (Purchase) Water Utility 100.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601384 PC0526CRCP SMART AND FINAL 448 (Purchase) General Fund 102.71 Total for Payment No.: 303,615.88
Payment No: 734756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 RECOLOGY SOUTH BAY 00600077 17365JUN2026 RECOLOGY RECYCLE MAY 2026 Solid Waste Program 362,766.24 Total for Payment No.: 362,766.24
Payment No: 734796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00599959 10001246 2026 JUN DIRT - SEWER Sewer Utility 2,464.95 2026-06-26 ZANKER ROAD RESOURCE 00599959 10001246 2026 JUN DIRT - CONSTRUCTION Water Utility 14,789.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

MANAGEMENT LLC
2026-06-26 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00599959 10001246 2026 JUN DIRT - OPERATIONS Water Utility 7,394.85 2026-06-26 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00600062 300000409 FIR BARK MULCH General Fund 231.00
2026-06-26 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00600073 10001134 TRASH TN MAY 2026 Solid Waste Program 310.50 2026-06-26 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00600180 10001436 Yard Trimmings Solid Waste Program 67,957.67 2026-06-26 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00600182 10001247 Clean Up Campaign 2026 Solid Waste Program 248,201.80 Total for Payment No.: 341,350.47
Payment No: W27003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 SEDGWICK CLAIMS MGMT SVCS
INC
00601832 SF-8029-2026-01916986 WT ESCROW DEPOSIT FOR WC ACCT
Workers Compensation 334,121.41
Total for Payment No.: 334,121.41
Payment No: 037302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GUERRA CONSTRUCTION GROUP 00601180 32671 - 3 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 326,896.55
2026-06-26 GUERRA CONSTRUCTION GROUP 00601180 32671 - 3 RETENTION Parks And Recreation -16,344.83 Total for Payment No.: 310,551.72
Payment No: 037437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SILICON VALLEY ANIMAL CONTROL 00601620 2026-34 1st quarter payment 26/27 General Fund 299,728.50 Total for Payment No.: 299,728.50
Payment No: 037354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUAREZ & MUNOZ CONSTRUCTION, 00601039 004 RETENTION SA General Obligation Bnd- CIP
-14,895.00
2026-06-26 SUAREZ & MUNOZ CONSTRUCTION, 00601039 004 RETENTION Parks And Recreation -869.00 2026-06-26 SUAREZ & MUNOZ CONSTRUCTION, 00601039 004 HENRY SCHMIDT PARK

PLAYGROUND
SA General Obligation
Bnd- CIP
297,900.00
2026-06-26 SUAREZ & MUNOZ CONSTRUCTION, 00601039 004 15% CONTINGENCY. Parks And Recreation 17,380.00 Total for Payment No.: 299,516.00
Payment No: W26271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WASHINGTON TRUST BANK 00601455 06/07/26-06/20/26 WT:VEBA CONTRIB B2613 Fringe Benefits 285,376.35 Total for Payment No.: 285,376.35
Payment No: 037162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SUAREZ & MUNOZ CONSTRUCTION, 00599931 003 HENRY SCHMIDT PARK

PLAYGROUND
SA General Obligation
Bnd- CIP
257,560.00
2026-06-12 SUAREZ & MUNOZ CONSTRUCTION, 00599931 003 RETENTION SA General Obligation Bnd- CIP
-12,878.00
Total for Payment No.: 244,682.00
Payment No: 734703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 2026 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,121.01
2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 MANUAL PASSENGER SET 4-WAY (87
Vehicle Replacement
Fund
-116.34
2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 REAR LIGHTING SOLUTION (66C) Vehicle Replacement Fund
521.31
2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 100 WATT SIREN/SPEAKER - INCLU Vehicle Replacement Fund
397.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 FRONT HEADLAMP LIGHTING SOLUTI
Vehicle Replacement
Fund
1,020.68
2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 SPOT LAMPS - DUAL UNITY LED (5 Vehicle Replacement Fund
896.66
2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 UNDERBODY DEFLECTOR PLATE (76D
Vehicle Replacement
Fund
386.32
2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 REAR-DOOR CONTROLS

INOPERABLE
Vehicle Replacement
Fund

92.19 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 1/4 SIZE PICTURE IN PICTURE RE Vehicle Replacement Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 KEYED ALIKE - KEY CODE 0135X ( Vehicle Replacement Fund

57.07 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 GLOBAL LOCK/UNLOCK FEATURE (18
Vehicle Replacement
Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 DOCUMENTATION FEE Vehicle Replacement Fund

93.29 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 DELIVERY Vehicle Replacement Fund
300.00
2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 DMV ELECTRONIC FILING FEE Vehicle Replacement Fund

37.00 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 CALIFORNIA TIRE FEE Vehicle Replacement Fund

8.75 2026-06-26 FOLSOM LAKE FORD 00601267 FL4410 $500 DISCOUNT Vehicle Replacement Fund
-548.75
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 2026 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,121.01
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 MANUAL PASSENGER SET 4-WAY (87
Vehicle Replacement
Fund
-116.34
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 FRONT HEADLAMP LIGHTING SOLUTI
Vehicle Replacement
Fund
1,020.68
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 SPOT LAMPS - DUAL UNITY LED (5 Vehicle Replacement Fund
896.66
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 REAR LIGHTING SOLUTION (66C) Vehicle Replacement Fund
521.31
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 100 WATT SIREN/SPEAKER - INCLU Vehicle Replacement 397.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 UNDERBODY DEFLECTOR PLATE (76D
Vehicle Replacement
Fund
386.32
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 REAR-DOOR CONTROLS

INOPERABLE
Vehicle Replacement
Fund

92.19 2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 KEYED ALIKE - KEY CODE 0135X ( Vehicle Replacement Fund

57.07 2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 1/4 SIZE PICTURE IN PICTURE RE Vehicle Replacement Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 GLOBAL LOCK/UNLOCK FEATURE (18
Vehicle Replacement
Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 DOCUMENTATION FEE Vehicle Replacement Fund

93.29 2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 DELIVERY Vehicle Replacement Fund
300.00
2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 DMV ELECTRONIC FILING FEE Vehicle Replacement Fund

37.00 2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 CALIFORNIA TIRE FEE Vehicle Replacement Fund

8.75 2026-06-26 FOLSOM LAKE FORD 00601268 FL4412 $500 DISCOUNT Vehicle Replacement Fund
-548.75
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 REAR LIGHTING SOLUTION (66C) Vehicle Replacement Fund
521.31
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 2026 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,121.01
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 MANUAL PASSENGER SET 4-WAY (87
Vehicle Replacement
Fund
-116.34
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 FRONT HEADLAMP LIGHTING SOLUTI
Vehicle Replacement
Fund
1,020.68
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 SPOT LAMPS - DUAL UNITY LED (5 Vehicle Replacement Fund
896.66
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 100 WATT SIREN/SPEAKER - INCLU Vehicle Replacement Fund
397.30
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 UNDERBODY DEFLECTOR PLATE (76D
Vehicle Replacement
Fund
386.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 REAR-DOOR CONTROLS

INOPERABLE
Vehicle Replacement
Fund

92.19 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 KEYED ALIKE - KEY CODE 0135X ( Vehicle Replacement Fund

57.07 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 1/4 SIZE PICTURE IN PICTURE RE Vehicle Replacement Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 GLOBAL LOCK/UNLOCK FEATURE (18
Vehicle Replacement
Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 DOCUMENTATION FEE Vehicle Replacement Fund

93.29 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 DELIVERY Vehicle Replacement Fund
300.00
2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 DMV ELECTRONIC FILING FEE Vehicle Replacement Fund

37.00 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 CALIFORNIA TIRE FEE Vehicle Replacement Fund

8.75 2026-06-26 FOLSOM LAKE FORD 00601269 FL4416 $500 DISCOUNT Vehicle Replacement Fund
-548.75
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 2026 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,121.01
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 MANUAL PASSENGER SET 4-WAY (87
Vehicle Replacement
Fund
-116.34
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 FRONT HEADLAMP LIGHTING SOLUTI
Vehicle Replacement
Fund
1,020.68
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 SPOT LAMPS - DUAL UNITY LED (5 Vehicle Replacement Fund
896.66
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 REAR LIGHTING SOLUTION (66C) Vehicle Replacement Fund
521.31
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 100 WATT SIREN/SPEAKER - INCLU Vehicle Replacement Fund
397.30
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 UNDERBODY DEFLECTOR PLATE (76D
Vehicle Replacement
Fund
386.32
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 REAR-DOOR CONTROLS

INOPERABLE
Vehicle Replacement
Fund

92.19 2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 KEYED ALIKE - KEY CODE 0135X ( Vehicle Replacement 57.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 1/4 SIZE PICTURE IN PICTURE RE Vehicle Replacement Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 GLOBAL LOCK/UNLOCK FEATURE (18
Vehicle Replacement
Fund

0.00 2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 DOCUMENTATION FEE Vehicle Replacement Fund

93.29 2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 DELIVERY Vehicle Replacement Fund
300.00
2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 DMV ELECTRONIC FILING FEE Vehicle Replacement Fund

37.00 2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 CALIFORNIA TIRE FEE Vehicle Replacement Fund

8.75 2026-06-26 FOLSOM LAKE FORD 00601271 FL4429 $500 DISCOUNT Vehicle Replacement Fund
-548.75
Total for Payment No.: 229,065.96
Payment No: 037337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ORACLE AMERICA INC 00601070 102539942 PEOPLESOFT PROGRAM-RELATED SER
General Fund 1,026.47
2026-06-26 ORACLE AMERICA INC 00601068 101900890 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 21,289.01
2026-06-26 ORACLE AMERICA INC 00601069 101853106 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 115,530.84
Total for Payment No.: 137,846.32
Payment No: 734563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BKF ENGINEERS 00600875 26020371R CENTRAL SANTA CLARA BICYCLE, P
Streets and Highways
Capital F
107,411.27
2026-06-26 BKF ENGINEERS 00600875 26020371R BOND FUNDING. SA General Obligation Bnd- CIP
41,198.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BKF ENGINEERS 00601166 26050569 CENTRAL SANTA CLARA BICYCLE, P
Streets and Highways
Capital F
40,281.90
2026-06-26 BKF ENGINEERS 00601166 26050569 BOND FUNDING. SA General Obligation Bnd- CIP
29,519.35
Total for Payment No.: 218,411.25
Payment No: 734903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 FORTY NINERS STADIUM MGMNT

CO, LLC
00601512 S-INV103018 A DAY ON THE FIELD General Fund 150,000.00 2026-07-10 FORTY NINERS STADIUM MGMNT

CO, LLC
00601512 S-INV103018 A DAY ON THE FIELD General Fund 60,320.84 Total for Payment No.: 210,320.84
Payment No: 037229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MISSION TRAIL WASTE SYSTEMS 00599685 0000571383 FREE R/O YARDS - MAY 2026 Solid Waste Program 347.55 2026-06-18 MISSION TRAIL WASTE SYSTEMS 00599379 05182026 2026 CUC - WEEK 3 Solid Waste Program 121,644.05 2026-06-18 MISSION TRAIL WASTE SYSTEMS 00599380 05262026 CSC 2026 CUC - WEEK 4 Solid Waste Program 65,121.06 Total for Payment No.: 187,112.66
Payment No: 037288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 58.00 2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 58.00 2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 58.00 2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT - NONTAXAB General Fund 1,021.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DELL MARKETING LP 00601259 10877411112 COMPUTER EQUIPMENT -

TAXABLE
General Government -
Other
1,341.45
2026-06-26 DELL MARKETING LP 00601259 10877411112 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,348.72
2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT - NONTAXABGeneral Government - Other

58.00 2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT -

TAXABLE
General Fund 1,713.33
2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT -

TAXABLE
General Fund 1,802.53
2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT -

TAXABLE
General Government -
Other
317.81
2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT -

TAXABLE
General Fund 1,906.88
2026-06-26 DELL MARKETING LP 00601258 10876588037 COMPUTER EQUIPMENT -

TAXABLE
General Fund 2,860.33
2026-06-26 DELL MARKETING LP 00601259 10877411112 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 214.06 2026-06-26 DELL MARKETING LP 00601261 10874849979 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
3,923.28
2026-06-26 DELL MARKETING LP 00601261 10874849979 ENVIRONMENTAL FEES - NONTAXABInformation Technology Service
983.03
2026-06-26 DELL MARKETING LP 00601261 10874849979 COMPUTER EQUIPMENT -

TAXABLE
Water Recycling
Program
763.36
2026-06-26 DELL MARKETING LP 00601261 10874849979 COMPUTER EQUIPMENT -

TAXABLE
Sewer Utility 3,435.06
2026-06-26 DELL MARKETING LP 00601261 10874849979 COMPUTER EQUIPMENT -

TAXABLE
Sewer Utility 3,435.06
2026-06-26 DELL MARKETING LP 00601262 10876058456 COMPUTER EQUIPMENT -

TAXABLE
Water Recycling
Program
1,256.21
2026-06-26 DELL MARKETING LP 00601262 10876058456 COMPUTER EQUIPMENT -

TAXABLE
Sewer Utility 5,652.93
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NONTAXABGeneral Government - Other
257.54
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NON- General Fund 1,320.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TAXAB
2026-06-26 DELL MARKETING LP 00601262 10876058456 COMPUTER EQUIPMENT -

TAXABLE
Sewer Utility 5,652.90
2026-06-26 DELL MARKETING LP 00601262 10876058456 COMPUTER EQUIPMENT -

TAXABLE
Information Technology
Service
6,456.36
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 1,768.49 2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 2,343.25 2026-06-26 DELL MARKETING LP 00601262 10876058456 ENVIRONMENTAL FEES - NONTAXABInformation Technology Service
1,781.62
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 476.88 2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NONTAXABGeneral Fund 32.34 2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT -

TAXABLE
General Government -
Other
35,460.12
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT -

TAXABLE
General Fund 404.74
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT -

TAXABLE
General Fund 29,325.86
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT -

TAXABLE
General Government -
Other
3,223.15
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT -

TAXABLE
General Fund 22,132.80
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT -

TAXABLE
General Fund 16,520.47
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT -

TAXABLE
General Fund 5,968.19
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NONTAXABGeneral Government - Other
2,833.40
2026-06-26 DELL MARKETING LP 00600276 10877567050 NON-TAXABLE General Fund 41.00 2026-06-26 DELL MARKETING LP 00600276 10877567050 34 INCH MONITOR FOR CMO General Fund 673.15 Total for Payment No.: 169,880.17
Payment No: 734478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 IMPEC GROUP, LLC 00599898 2605131 JANITORIAL MAY 2026 General Fund 155,459.25 2026-06-18 IMPEC GROUP, LLC 00599899 2605213 LAWERENCE STATION LawrenceStation MaintenanceCFD
2,800.00
Total for Payment No.: 158,259.25
Payment No: 734585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MOVEABLE FEAST 00601425 07032 STEM ZONE General Fund 78,676.20 2026-06-26 MOVEABLE FEAST 00601426 07033 EVENT PRODUCTION General Fund 10,661.42 2026-06-26 MOVEABLE FEAST 00601427 07001 STEM ZONE 2026 General Fund 54,650.00 Total for Payment No.: 143,987.62
Payment No: 037257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VALLEY OIL CO 00600508 254420 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 3,087.63
2026-06-18 VALLEY OIL CO 00600510 254421 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 29,145.44
2026-06-18 VALLEY OIL CO 00600511 254424 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 30,128.27
2026-06-18 VALLEY OIL CO 00600512 254425 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 30,143.47
2026-06-18 VALLEY OIL CO 00600513 254480 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 41,265.14
Total for Payment No.: 133,769.95
Payment No: 734568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CITY OF CUPERTINO 00601143 Misc Receivables-2026- 00000080
FY25-26 CONTRIBUTION Streets and Highways
Capital F
65,187.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CITY OF CUPERTINO 00601144 Misc Receivables-2026- 00000081
FY24-25 FUNDING FOR
CUPERTINOStreets and Highways Capital F
6,269.46
2026-06-26 CITY OF CUPERTINO 00601144 Misc Receivables-2026- 00000081
FY25-26 CONTRIBUTION Streets and Highways
Capital F
54,900.28
Total for Payment No.: 126,357.42
Payment No: 734693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 COUNTY OF SANTA CLARA 00601153 CSC-2026 FY25/26 County Intensive Case Housing Successor 110,000.00 2026-06-26 COUNTY OF SANTA CLARA 00601153 CSC-2026 FY25/26 County ICM 165-5547-87 City Affordable Housing 15,000.00 Total for Payment No.: 125,000.00
Payment No: 037395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BENEFIT COORDINATORS CORP 00601847 B0NR2B VISION JULY26 B2614 Payroll Liability&ClearingAcct
16,350.10
2026-07-10 BENEFIT COORDINATORS CORP 00601847 B0NR2B VISION JULY26 B2614 Payroll Liability&ClearingAcct

0.00 2026-07-10 BENEFIT COORDINATORS CORP 00601847 B0NR2B DENTAL JULY26 B2614 Payroll Liability&ClearingAcct
108,167.01
Total for Payment No.: 124,517.11
Payment No: 037115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BENEFIT COORDINATORS CORP 00600362 B0NCYJ JUNE 2026 VISION B2612 Payroll Liability&ClearingAcct
15,947.60
2026-06-12 BENEFIT COORDINATORS CORP 00600362 B0NCYJ JUNE 2026 DENTAL B2612 Payroll Liability&ClearingAcct
106,186.18
Total for Payment No.: 122,133.78
Payment No: W26256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WASHINGTON TRUST BANK 00600384 05/24/26-06/06/26 WT:VEBA CONTRIB B2612 Fringe Benefits 121,515.61 Total for Payment No.: 121,515.61
Payment No: 037211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GUERRA CONSTRUCTION GROUP 00600612 32671 - 2 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 115,029.31
2026-06-18 GUERRA CONSTRUCTION GROUP 00600612 32671 - 2 RETENTION Parks And Recreation -5,751.48 Total for Payment No.: 109,277.83
Payment No: 037185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ARINI GEOGRAPHICS LLC 00599438 000538 WATER METER LOCATION

PROJECT
Water Utility 7,306.50
2026-06-18 ARINI GEOGRAPHICS LLC 00600699 000536 CIP GIS PROFESSIONAL SERVICES General Government - Other
23,448.42
2026-06-18 ARINI GEOGRAPHICS LLC 00600699 000536 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
58,877.08
2026-06-18 ARINI GEOGRAPHICS LLC 00600701 000537 ADDITIONAL FUNDING FOR

TRANSPA
General Government -
Other
16,880.50
Total for Payment No.: 106,512.50
Payment No: 000204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 TRUE BLUE AUTOMATION

SERVICES
00599923 1892 AS NEEDED ELECTRICAL

SERVICES
Sewer Utility 60,000.00
2026-06-11 TRUE BLUE AUTOMATION

SERVICES
00599924 1897 AS NEEDED ELECTRICAL

SERVICES
Storm Drain 16,095.00
2026-06-11 TRUE BLUE AUTOMATION

SERVICES
00599924 1897 AS NEEDED ELECTRICAL

SERVICES
Storm Drain 1,042.97
2026-06-11 TRUE BLUE AUTOMATION

SERVICES
00600039 1866 PEDDLER'S PLAZA (T) Public Buildings 218.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 TRUE BLUE AUTOMATION

SERVICES
00600039 1866 PEDDLER'S PLAZA (T) Public Buildings 4,344.32 Total for Payment No.: 81,700.75
Payment No: W27006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WASHINGTON TRUST BANK 00601875 06/21/26-07/04/26 WT:VEBA CONTRIB B2614 Fringe Benefits 93,437.50 Total for Payment No.: 93,437.50
Payment No: W27002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-08 LOCAL AGENCY FORMATION 00601676 1557JUN2026 WT: FY26-27 OPERATING BUDGET General Fund 91,725.13 Total for Payment No.: 91,725.13
Payment No: 037270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ARINI GEOGRAPHICS LLC 00601266 000541 CIP GIS PROFESSIONAL SERVICES General Government - Other
32,095.67
2026-06-26 ARINI GEOGRAPHICS LLC 00601266 000541 OPERATIONAL GIS PROFESSIONAL S
Information Technology
Service
55,681.83
2026-06-26 ARINI GEOGRAPHICS LLC 00601270 000542 ADDITIONAL FUNDING FOR

TRANSPA
General Government -
Other
1,938.00
Total for Payment No.: 89,715.50
Payment No: 037138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 INFOSEND INC 00598749 305780 MUNI JAN BILL PRINT+MAIL NON T General Fund 25,431.60 2026-06-12 INFOSEND INC 00598749 305780 MUNI JAN BILL PRINT+MAIL TAX General Fund 9,278.23 2026-06-12 INFOSEND INC 00598750 307501 MUNI FEB 2026 BILL TAX General Fund 13,737.67 2026-06-12 INFOSEND INC 00598750 307501 WATER DEPT MARCH 2026 INSERT Water Utility 3,119.61 Payment Date Vendor Name Voucher No. Invoice No.
2026-06-12 INFOSEND INC 00598750 307501
2026-06-12 INFOSEND INC 00598750 307501
2026-06-12 INFOSEND INC 00598749 305780
2026-06-12 INFOSEND INC 00598749 305780
2026-06-12 INFOSEND INC 00598750 307501
Payment No: 734709
Payment Date Vendor Name Voucher No. Invoice No.
2026-06-26 GLUMAC A TETRA TECH COMPANY 00601168 52592270 Payment No: 037344
Payment Date Vendor Name Voucher No. Invoice No.
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26 -
Description
STR DEPT 2026 REFUSE
WATER DEPT FEB 2026 INSERT
WATER DEPT JAN 2026 INSERT
WATER DEPT FEB 2026 INSERT
MUNI FEB 2026 BILL PRINT+MAIL
Total for Payment No.:

Description

FLEET ELECTRIC VEHICLE

CHARGIN
Total for Payment No.:

Description

LEGALSVS

LEGAL SVS

LEGAL SVS

LEGAL SVS

LEGALSVS

LEGAL SVS

LEGAL SVS

LEGAL SVS

LEGAL SVS
Fund Code
Solid Waste Program
Water Utility
Water Utility
Water Utility
General Fund
Fund Code
Public Buildings
Fund Code
Amount Paid
4,108.61

48.22 32.95
2,942.02
24,192.08
82,890.99
Amount Paid
76,607.50
76,607.50
Amount Paid
-
-
-
-
-
Payment Date Vendor Name Voucher No. Invoice No.
2026-06-26
-
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
2026-06-26
-
-
Payment No: 037399
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-10 CARL WARREN & COMPANY 00601821 37153JUL2026
Payment No: 734609
Description

LEGALSVS

LEGALSVS

LEGAL SVS

LEGALSVS

LEGALSVS

LEGALSVS

LEGALSVS

LEGAL SVS

LEGAL SVS

LEGAL SVS

LEGAL SVS

LEGAL SVS
Total for Payment No.:

Description

REPLENISH SPEC LIAB ACCT
Total for Payment No.:

Fund Code
Fund Code
Special Liability
Insurance
Amount Paid
-
-
-
-- o
-
70,381.40
Amount Paid
70,177.51
70,177.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 General Fund 70,008.43
Total for Payment No.: 70,008.43
Payment No: 037435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SAN JOSE MAILING 00601431 8692 2025 WTR QUALITY REPORT MAILIN
Water Utility 29,971.34
2026-07-10 SAN JOSE MAILING 00601431 8692 2025 WTR QUALITY - SHIPING FEE Water Utility 25.00 2026-07-10 SAN JOSE MAILING 00601431 8692 2025 WTR QUALITY - POSTAGE FEE
Water Utility 14,214.12
2026-07-10 SAN JOSE MAILING 00601575 8616 NON-TAXABLE MAILING SERVICES Water Recycling Program
164.52
2026-07-10 SAN JOSE MAILING 00601575 8616 POSTAGE FOR PROP 218 LETTER Water Utility 3,799.51 2026-07-10 SAN JOSE MAILING 00601575 8616 POSTAGE FOR PROP 218 LETTER Sewer Utility 3,799.50 2026-07-10 SAN JOSE MAILING 00601575 8616 POSTAGE FOR PROP 218 LETTER Water Recycling Program
844.34
2026-07-10 SAN JOSE MAILING 00601575 8616 PROP 218 LETTER Water Utility 3,838.78 2026-07-10 SAN JOSE MAILING 00601575 8616 PROP 218 LETTER Sewer Utility 3,838.79 2026-07-10 SAN JOSE MAILING 00601575 8616 PROP 218 LETTER Water Recycling Program
853.08
2026-07-10 SAN JOSE MAILING 00601575 8616 NON-TAXABLE MAILING SERVICES Water Utility 740.36 2026-07-10 SAN JOSE MAILING 00601575 8616 NON-TAXABLE MAILING SERVICES Sewer Utility 740.36 2026-07-10 SAN JOSE MAILING 00601507 8681 MAILING SERVICES General Fund 933.27 2026-07-10 SAN JOSE MAILING 00601507 8681 POSTAGE General Fund 1,612.99 2026-07-10 SAN JOSE MAILING 00601507 8681 NOTICES General Fund 1,439.75 Total for Payment No.: 66,815.71
Payment No: 734967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 (2) ADDITIONAL KEYS/ FOBS 86F Vehicle Replacement Fund

76.83 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 DAYTIME RUNNING LAMPS 942 Vehicle Replacement Fund

49.39 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 CARGO TIE-DOWN HOOKS 17P Vehicle Replacement Fund

27.44 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 120V/2.4kW PRO POWER ONBOARD 9
Vehicle Replacement
Fund
1,388.34
2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 FULL REAR COMPARTMENT

LIGHTING
Vehicle Replacement
Fund

76.83 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 BACK-UP ALARM 43B Vehicle Replacement Fund
203.04
2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 ALL-WEATHER FLOOR MATS 86W Vehicle Replacement Fund
120.73
2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 TIRE FEE Vehicle Replacement Fund

8.75 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 DOC FEE Vehicle Replacement Fund

85.00 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 ELECTRONIC FILING FEE Vehicle Replacement Fund

30.00 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 DELIVERY Vehicle Replacement Fund
225.00
2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 HEAVY DUTY LOAD FLOOR & SCUFF
Vehicle Replacement
Fund
1,240.18
2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 FORD E-TRANSIT T350 CARGO VAN
Vehicle Replacement
Fund
60,709.29
2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 CHANGE TO MEDIUM ROOF W9C Vehicle Replacement Fund
-1,042.63
2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 BULKHEAD WINDOW ONLY 47U Vehicle Replacement Fund
1,481.63
Total for Payment No.: 64,679.82
Payment No: 037348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SHAPE INC. 00600081 60241B51952 (2) NX3153.095 - 435 Impeller Storm Drain 62,544.33 Total for Payment No.: 62,544.33
Payment No: 037146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LPA INC 00600183 ARIV1020984 INTERNATIONAL SWIM CENTER REHA
Parks And Recreation 59,165.00
Total for Payment No.: 59,165.00
Payment No: 734793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WESTERN EXTRICATION

SPECIALISTS INC
00601251 3570 HOLMATRO TOOLS General Fund 48,873.87
2026-06-26 WESTERN EXTRICATION

SPECIALISTS INC
00601251 3570 HOLMATRO TOOLS General Fund 19,755.00
2026-06-26 WESTERN EXTRICATION

SPECIALISTS INC
00601251 3570 DISCOUNT General Fund -10,130.18
Total for Payment No.: 58,498.69
Payment No: 734435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 SPEEDALERT 24 RADAR MESSAGE SI
Vehicle Replacement
Fund
21,339.86
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 APP, TRAFFIC SUITE (60MO); EQU Vehicle Replacement Fund
16,368.75
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 ATS-5 TRAILER FLOCK READY: 450 Vehicle Replacement Fund
19,258.14
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 HRNS, POWER CORD, IA W/ QUICK Vehicle Replacement Fund
130.95
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 USB CABLE, 16FT, EXTRA LONG FO Vehicle Replacement Fund

82.37 2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 VIOLATOR STROBE, RED AND Vehicle Replacement 1,834.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BLUE Fund
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 TRAILER WHEEL LOCK, ATS-5 ITEM
Vehicle Replacement
Fund
320.57
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 SHIPPING AND HANDLING ITEM NO:

Vehicle Replacement
Fund
3,376.00
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 DISCOUNT ITEM NO: 4001190
Vehicle Replacement
Fund
-6,617.00
Total for Payment No.: 56,093.99
Payment No: 037423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MAZE & ASSOC 00601776 54815 CITY MANAGER General Fund 27,850.00 2026-07-10 MAZE & ASSOC 00601776 54815 WATER Water Utility 2,785.00 2026-07-10 MAZE & ASSOC 00601776 54815 SOSA Sports & Open Space Authority
1,671.00
2026-07-10 MAZE & ASSOC 00601776 54815 SEWER Sewer Utility 1,114.00 2026-07-10 MAZE & ASSOC 00601776 54815 SOLID WASTE Solid Waste Program 1,671.00 Total for Payment No.: 35,091.00
Payment No: 734565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 CONSTRUCTION RELATED COSTS
FOR
Sewer Utility
Construction
22,446.13
2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 UPRR AGNEW SIDING. FUNDING:

PO
Water Utility
Construction
4,657.16
2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 UPRR AGNEW SIDING. FUNDING:

RE
Recycled Water Capital
Fund
5,473.63
2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 UPRR AGNEW SIDING. FUNDING:

ST
General Government -
Other
18,573.73
Total for Payment No.: 51,150.65
Payment No: 734789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 VALLEY CONCRETE 00601389 06102026 AS-NEEDED ASPHALT AND

CONRETE
Streets and Highways
Capital F
30,131.06
2026-06-26 VALLEY CONCRETE 00601388 05212026 AS-NEEDED ASPHALT AND

CONRETE
Streets and Highways
Capital F
22,818.10
Total for Payment No.: 52,949.16
Payment No: 037148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MADDEN MEDIA 00599908 2026-034296 WEB MAINTENANCE Deposit Funds. 2,220.00 2026-06-12 MADDEN MEDIA 00599910 2026-034071 SB FIFA ACTIVATION PLAN Deposit Funds. 6,911.76 2026-06-12 MADDEN MEDIA 00599910 2026-034071 MEDIA BUY Deposit Funds. 7,142.86 2026-06-12 MADDEN MEDIA 00599910 2026-034071 EXPERIMENTAL ACT ONSITE Deposit Funds. 15,000.00 2026-06-12 MADDEN MEDIA 00599908 2026-034296 MARKETING DIV Deposit Funds. 3,000.00 2026-06-12 MADDEN MEDIA 00599912 2026-034204 APR2026 RECORDS Deposit Funds. 17,865.00 Total for Payment No.: 52,139.62
Payment No: 037329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 1,111.19
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 569.21
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 4,826.47
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 10,880.71
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 76.55
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 1,835.48
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN Water Utility 1,799.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUNE2026
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
Solid Waste Program 2,096.69
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 General Fund 201.28 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 General Fund 3,919.38 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 Water Utility 123.94 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 Cemetery 371.81 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599972 0000571378 1700 WALSH ROLL-OFF MAY2026 Solid Waste Program 5,716.59 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00600405 0000563684 LUNAR NEW YEAR EVENT General Fund 3,264.66 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00600406 0000565573 CSC LUNAR NEW YEAR General Fund 4,041.14 Total for Payment No.: 40,835.08
Payment No: 037193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CARL WARREN & COMPANY 00600674 37153JUN2026 REPLENISH SPECIAL LIAB TRUST Special Liability Insurance
49,902.78
Total for Payment No.: 49,902.78
Payment No: 734460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DOMINGUEZ & SONS TRUCKING INC 00600515 2605142 2026 CLEAN UP CAMPAIGN Solid Waste Program 48,933.09 Total for Payment No.: 48,933.09
Payment No: 734660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ABODE SERVICES 00601035 TBRA-04-2026AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 29,678.64 2026-06-26 ABODE SERVICES 00601035 TBRA-04-2026AB Abode TBRA CAHF City Affordable Housing 19,150.21 Total for Payment No.: 48,828.85
Payment No: 037274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BAY AREA WEED EATERS 00600958 182 2026 ALL PURPOSE LANDFILL MOWI
Solid Waste UtilityConstructi46,876.00
Total for Payment No.: 46,876.00
Payment No: 037309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INFOSEND INC 00600160 309354 BILL PRINT AND MAIL (T) General Fund 12,092.81 2026-06-26 INFOSEND INC 00600158 307513 FD MARCH 2026 General Fund 437.75 2026-06-26 INFOSEND INC 00600160 309354 BILL PRINT AND MAIL General Fund 25,859.74 2026-06-26 INFOSEND INC 00600160 309354 WATER DEPT - MARCH INSERT Water Utility 23.58 2026-06-26 INFOSEND INC 00600160 309354 STREET DEPT REFUSE - 2026 CUC Solid Waste Program 23.58 2026-06-26 INFOSEND INC 00600160 309354 WATER DEPT - APRIL INSERT Water Utility 3,143.70 2026-06-26 INFOSEND INC 00600160 309354 PARS & REC General Fund 2,365.09 2026-06-26 INFOSEND INC 00600158 307513 FD MARCH 2026 (T) General Fund 85.69 Total for Payment No.: 44,031.94
Payment No: 734554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WEST COAST ARBORISTS INC 00595929 241271 25-26 SPECIE PRUNING FEB 2026 Streets and Highways Capital F
45,731.65
2026-06-18 WEST COAST ARBORISTS INC 00599686 241911 CITYWIDE SPECIE PRUNING General Fund 1,067.20 Total for Payment No.: 46,798.85
Payment No: 037431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERKINS + WILL, INC. 00601677 0438304 General Fund 46,798.75 Total for Payment No.: 46,798.75
Payment No: 734388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 VALLEY CONCRETE 00600013 04092026 AS-NEEDED ASPHALT AND

CONRETE
Streets and Highways
Capital F
45,789.22
Total for Payment No.: 45,789.22
Payment No: 037253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TRUEPOINT SOLUTIONS, LLC 00600611 49573 ACCELA SUPP SERVICES APRIL General Fund 310.61 2026-06-18 TRUEPOINT SOLUTIONS, LLC 00600484 49362 ADDITIONAL FUNDS PER

AMENDMENT
General Government -
Other
25,749.67
2026-06-18 TRUEPOINT SOLUTIONS, LLC 00600485 49587 ADDITIONAL FUNDS PER

AMENDMENT
General Government -
Other
19,404.68
Total for Payment No.: 45,464.96
Payment No: 734681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CANON FINANCIAL SERVICES INC 00601030 42822271 FY25-26 CITY Information Technology Service
44,575.72
2026-06-26 CANON FINANCIAL SERVICES INC 00601030 42822271 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops
166.43
2026-06-26 CANON FINANCIAL SERVICES INC 00601030 42822271 FY25-26 STADIUIM - MANAGER'S O General Fund 166.43 Total for Payment No.: 44,908.58
Payment No: 037180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
6,069.69
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
14,753.26
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
3,851.78
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll 14,270.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
5,613.63
Total for Payment No.: 44,559.24
Payment No: 734467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 2026 HYUNDAI PALISADE SE AWD (
Vehicle Replacement
Fund
43,772.69
2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 UNDERBODY PROTECTION PLATE - U
Vehicle Replacement
Fund
276.57
2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 CA DEALER DOC FEE Vehicle Replacement Fund

93.29 2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 CA TIRE FEE ($1.75 X 4 = $7.00 Vehicle Replacement Fund

7.00 2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 DELIVERY FEE Vehicle Replacement Fund
150.00
Total for Payment No.: 44,299.55
Payment No: 004022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NAVIA BENEFIT SOLUTIONS, INC 00600375 05/24/26-06/06/26 DD:BIWKLY NAVIA BENEFIT B2612 Payroll Liability&ClearingAcct
12,167.61
2026-06-12 NAVIA BENEFIT SOLUTIONS, INC 00600375 05/24/26-06/06/26 DD:BIWKLY NAVIA BENEFIT B2612 Payroll Liability&ClearingAcct
29,889.77
Total for Payment No.: 42,057.38
Payment No: 004037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NAVIA BENEFIT SOLUTIONS, INC 00601871 06/21/26-07/04/26 DD:BIWKLY NAVIA BENEFIT B2614 Payroll Liability&ClearingAcct
12,239.72
2026-07-10 NAVIA BENEFIT SOLUTIONS, INC 00601871 06/21/26-07/04/26 DD:BIWKLY NAVIA BENEFIT B2614 Payroll 29,762.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 42,002.63
Payment No: 004028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NAVIA BENEFIT SOLUTIONS, INC 00601446 06/07/26-06/20/26 DD:BIWKLY NAVIA BENEFIT B2613 Payroll Liability&ClearingAcct
11,564.08
2026-06-26 NAVIA BENEFIT SOLUTIONS, INC 00601446 06/07/26-06/20/26 DD:BIWKLY NAVIA BENEFIT B2613 Payroll Liability&ClearingAcct
29,505.61
Total for Payment No.: 41,069.69
Payment No: 734788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 PICKUP/ DELIVERY TAX Solid Waste Program 164.63 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 CA PERSONAL PROP TAX REIMB Solid Waste Program 6.30 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 DELIVERY CR MEMO Solid Waste Program -164.63 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 CA REIMB CR MEMO Solid Waste Program -6.30 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 LOADER WHEEL CR MEMO Solid Waste Program -839.59 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 LOADER WHEEL Solid Waste Program 839.59 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 PICKUP/ DELIVERY NONTAX Solid Waste Program 150.00 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 DELIVERY CR MEMO Solid Waste Program -150.00 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 48.43 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Delivery Charge Solid Waste Program 3,623.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601395 261477415-002 Forklift WHSE 8000# Diesel Ren Solid Waste Program -487.48 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601395 261477415-002 CA Personal Prop Tax REIMB Cha Solid Waste Program -3.33 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601395 261477415-002 Delivery Charge Solid Waste Program -329.38 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601396 261595939-001 Loader Wheel Rental Costs Solid Waste Program 8,803.42 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601396 261595939-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 60.12 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601397 261717326-001 Loader Wheel Rental Costs Solid Waste Program 4,401.71 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601397 261717326-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 30.06 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Loader Wheel Rental Costs Solid Waste Program 4,400.72 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Tank Fuel Double Wall Rental C Solid Waste Program 526.91 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Forklift WHSE 8000# Diesel Ren Solid Waste Program 2,161.93 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601398 261620397-001 Loader Wheel Rental Costs Solid Waste Program 4,401.71 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601398 261620397-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 30.06 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601400 261582087-001 Loader Wheel Rental Costs Solid Waste Program 8,803.28 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601400 261582087-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 60.12 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601400 261582087-001 Delivery Charge Solid Waste Program 222.48 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601401 261582087-002 Delivery Charge Solid Waste Program -222.34 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601399 261616323-001 Loader Wheel Rental Costs Solid Waste Program 4,401.71 2026-06-26 UNITED RENTALS (NORTH 00601399 261616323-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 30.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

AMERICA)
Total for Payment No.: 40,963.54
Payment No: 734394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598769 10000863 2026 MAY - DIRT REMOVAL - 1512 Sewer Utility 4,006.75 2026-06-12 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598769 10000863 2026 MAY - DIRT REMOVAL - 1423 Water Utility 24,040.50 2026-06-12 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598769 10000863 2026 MAY - DIRT REMOVAL - 1424 Water Utility 12,020.25 Total for Payment No.: 40,067.50
Payment No: 037214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HEXAGON SAFETY &

INFRASTRUCTURE
00600509 S26-0000250 Two, Dispatcher Training Licen General Fund 26,652.60 2026-06-18 HEXAGON SAFETY &

INFRASTRUCTURE
00600509 S26-0000250 Maintenance for two dispatcher General Fund 12,288.00 Total for Payment No.: 38,940.60
Payment No: 037384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INTL FIREFIGHTERS LOCAL 1171 00601855 06/07/26-07/04/26A UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
37,831.45
Total for Payment No.: 37,831.45
Payment No: 037121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CITIES ASSN OF SANTA CLARA CO 00600313 CY26-27-11 SCC PLANNING COLLAB CONTR CY26
General Fund 37,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 37,000.00
Payment No: 734338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 IMPARK 00599290 3700082604 SCCC APR 2026 Convention Cnt Maintenance Dis
28,524.85
2026-06-12 IMPARK 00599290 3700082604 SCCC APR 2026 Convention Cnt Maintenance Dis
3,855.49
2026-06-12 IMPARK 00599290 3700082604 SCCC APR 2026 Convention Cnt Maintenance Dis
3,855.49
Total for Payment No.: 36,235.83
Payment No: 037246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SANTA CLARA METHODIST 00600702 MRF-APR26-13 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 35,826.75
Total for Payment No.: 35,826.75
Payment No: 734791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WALK TALKIN INTERNATIONAL LLC 00601430 1042 AS-NEEDED EVENT PLANNING AND P
General Fund 35,497.54
Total for Payment No.: 35,497.54
Payment No: 037267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALTA PLANNING + DESIGN, INC. 00601249 304.RA23011.001-2 SERVICES APRIL 2026 General Government - Other
17,309.12
2026-06-26 ALTA PLANNING + DESIGN, INC. 00601247 26-7358 SERVICES JANUARY 2026 General Government - Other
2,682.26
2026-06-26 ALTA PLANNING + DESIGN, INC. 00601248 304.RA23011.001-1 SERVICES MARCH 2026 General Government - Other
15,211.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 35,202.94
Payment No: 037144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LEVY SANTA CLARA CONVENTION
CENTER
00600312 LevyInv130 SCCC COMM ENRICHMENT INV SCCC-Levy Food & Beverage
25,995.60
2026-06-12 LEVY SANTA CLARA CONVENTION
CENTER
00600315 LevyInv131 SCCC-Levy Food &
Beverage
8,959.29
Total for Payment No.: 34,954.89
Payment No: W26259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-16 ZO AGENCY 00600547 4392 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 34,165.26
2026-06-16 ZO AGENCY 00600547 4392 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 274.74
Total for Payment No.: 34,440.00
Payment No: 037321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEVY SANTA CLARA CONVENTION
CENTER
00600862 SCCC-611942-6-1 STEM BOWL STAFF BREAK General Fund 1,129.89 2026-06-26 LEVY SANTA CLARA CONVENTION
CENTER
00600863 SCCC-611942-8-1 STEM BOWL KIDS MEAL General Fund 22,005.00 2026-06-26 LEVY SANTA CLARA CONVENTION
CENTER
00600864 SCCC-611942-5-1 STEM BOWL STAFF VENDOR
BOXED
General Fund 11,136.88
Total for Payment No.: 34,271.77
Payment No: 734673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BANKSIA LANDSCAPE, INC. 00600970 435 CREDIT MEMO Convention Cnt Maintenance Dis
-2,116.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BANKSIA LANDSCAPE, INC. 00600970 435 CREDIT MEMO Convention Cnt Maintenance Dis
-1,225.00
2026-06-26 BANKSIA LANDSCAPE, INC. 00600970 435 CREDIT MEMO Convention Cnt Maintenance Dis
-1,998.23
2026-06-26 BANKSIA LANDSCAPE, INC. 00600990 28535 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2026-06-26 BANKSIA LANDSCAPE, INC. 00600991 28619 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
20,820.34
Total for Payment No.: 33,521.42
Payment No: 037343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 RAINY DAY ROOFING INC 00600988 RD16108 CENTRAL LIBRARY (COMPLETED WOR
General Fund 33,303.18
Total for Payment No.: 33,303.18
Payment No: 037145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LINNEA SHEEHY 00599916 2603 CHANGE ORDER #7: ADDITIONAL FU
General Fund 19,808.83
2026-06-12 LINNEA SHEEHY 00599916 2603 CHANGE ORDER #6: ADDITIONAL FU
General Fund 2,589.97
2026-06-12 LINNEA SHEEHY 00600255 2604 CHANGE ORDER #7: ADDITIONAL FU
General Fund 10,553.17
Total for Payment No.: 32,951.97
Payment No: 734702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FIRST SHIELD SECURITY AND 00601071 7369 SECURITY SERVICES AT CENTRAL P
General Fund 7,265.80
2026-06-26 FIRST SHIELD SECURITY AND 00600870 7327 PARKS - BATHROOM CLOSURES General Fund 7,500.00 2026-06-26 FIRST SHIELD SECURITY AND 00600987 7326 SECURITY AND PATROL FOR Convention Cnt 15,744.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SANTA Maintenance Dis
Total for Payment No.: 30,509.80
Payment No: 734882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA WATER SUPPLY & 00601616 7909 FY 26-27 Q1 ASSESSMENT Water Utility 31,580.25 Total for Payment No.: 31,580.25
Payment No: 037284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CORE BUSINESS TECHNOLOGIES 00599990 INV-36066 CORE YR3 HOSTING SVC General Fund 30,000.00 2026-06-26 CORE BUSINESS TECHNOLOGIES 00600175 INV-36545 YR2 CREDIT CARD GATEWAY FEE General Fund 525.00 Total for Payment No.: 30,525.00
Payment No: 734292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 SHINGLE AND GUTTER

REPLACEMENT
Public Buildings 14,250.00
2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 MATERIALS Public Buildings 13,550.00 2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 CONTINGENCY Public Buildings 1,851.30 2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 PAYMENT BOND Public Buildings 771.65 Total for Payment No.: 30,422.95
Payment No: 037225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MADDEN MEDIA 00600594 2026-034524 SB FIFA ACTIVATION PLAN 0526 Deposit Funds. 29,054.62 Total for Payment No.: 29,054.62
Payment No: 734794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WSP USA INC. 00601250 40351086 OPERATION, MAINTENANCE, MONITO
Solid Waste UtilityConstructi26,018.50
2026-06-26 WSP USA INC. 00601250 40351086 OPERATION, MAINTENANCE, MONITO
Related Santa Clara
Dvlpr Fund
2,103.50
Total for Payment No.: 28,122.00
Payment No: 734783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 U.S. BANK 00601440 06/07/26-06/20/26 BIWKLY PAYROLL DED PARS B2613
Fringe Benefits 27,936.42
Total for Payment No.: 27,936.42
Payment No: 734959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 U.S. BANK 00601853 06/21/26-07/04/26 BIWKLY PAYROLL DED PARS B2614
Fringe Benefits 27,729.70
Total for Payment No.: 27,729.70
Payment No: 734712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HDL SOFTWARE LLC 00599991 SIN064035 TAX ADMIN SVC YR3 APRIL 2026 General Fund 13,838.00 2026-06-26 HDL SOFTWARE LLC 00599992 SIN064036 TAX ADMIN SVC YR3 MAY 2026 General Fund 13,838.00 Total for Payment No.: 27,676.00
Payment No: 734431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.90 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A PUMP/4495 N 1ST ST Sewer Utility 3,234.22 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/2250 ROYAL General Fund 5,706.48 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A SR CNTR 1303 FREMONT ST General Fund 3,241.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A NORTHSIDE LIB 695 MORELAND WAY
General Fund 215.70
2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE-STA2 1900 WALSH AVE. General Fund 481.40 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 454.04 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A STREET/1700 WALSH 50% General Fund 454.05 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A CITY HALL-1500 WARBURTON General Fund 1,845.98 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POLICE/601 EL CAMINO General Fund 2,631.32 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A COMM SVCS-1515 EL CAMINO REAL
General Fund 22.87
2026-06-18 PG&E 00600604 2490226441-5 MAY2026A BERMAN BLDG-1405 CIVIC CTR General Fund 275.81 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#1 777 BENTON General Fund 400.12 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#4-2323 PRUNERIDGE General Fund 58.08 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/BUCHER-REBIERO General Fund 7.84 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/BACHER-REBIERO STS General Fund 2,169.06 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#9-3011 CORVIN General Fund 367.91 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A GYM/2450 CABRILLO General Fund 172.83 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A SPORTS CTR/3445 BENTON General Fund 10.98 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A CRC/969 KIELY General Fund 1,597.72 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#3 2821 HOMESTEAD RD General Fund 61.75 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A LIBRARY/2635 HOMESTEAD General Fund 2,427.57 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A YOUTH SOCCER 5049 CENTENNIAL General Fund 101.23 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A PARKS/4750 LICK MILL BLVD General Fund 16.15 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#6-888 AGNEW RD General Fund 215.29 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/3750 DELA CRUZ General Fund 25.36 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A 2975 LAFAYETTE ST. General Fund 8.38 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POL SUBSTN/3992 RIVERMARK PLZ General Fund 178.18 Total for Payment No.: 26,400.48
Payment No: 734781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRB AND ASSOCIATES, INC. 00601208 7306 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,960.00
2026-06-26 TRB AND ASSOCIATES, INC. 00601207 7274 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,207.50
Total for Payment No.: 26,167.50
Payment No: 037366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRITON MUSEUM OF ART 00601285 2887JUN2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 037387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA POLICE ASSN 00601860 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
22,720.64
Total for Payment No.: 22,720.64
Payment No: 037108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SANTA CLARA POLICE ASSN 00600385 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
22,200.32
Total for Payment No.: 22,200.32
Payment No: 037314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JOSH R. RUBIETTA 00600905 SP26-1 CHANGE ORDER #9: ADDITIONAL FU
General Fund 22,138.09
Total for Payment No.: 22,138.09
Payment No: 734760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA CO SOCIAL SVC
AGCY
00601402 2457JUN2026 FY2025-26 SNR NUT PROGRAM Deposit Funds. 22,118.75 Total for Payment No.: 22,118.75
Payment No: 734691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 4 INCH, HYMA Water Utility 917.51 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 6 INCH, HYMA Water Utility 1,211.64 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 8 INCH, HYMA Water Utility 1,569.43 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 10 INCH, HYM Water Utility 2,105.00 2026-06-26 CORE & MAIN LP 00600927 Z025614 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
19,244.40
2026-06-26 CORE & MAIN LP 00601403 Z154538 COVER, STEEL, W/6IN READER, FO Water Utility 1,339.33 Total for Payment No.: 26,387.31
Payment No: 734677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00600015 L1831205424 UI-Q1 2026 (GENERAL) Unemployment
Insurance Fund
16,043.00
2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00600015 L1831205424 UI-Q1 2026 (WATER) Unemployment
Insurance Fund
5,156.00
2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00600015 L1831205424 UI-Q1 2026 (SVP) Unemployment
Insurance Fund
238.00
Total for Payment No.: 21,437.00
Payment No: 037122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CIVICPLUS LLC 00600307 337703 FOIA WORKFLOW PREMIUM FY25- 26 General Fund 21,154.77
Total for Payment No.: 21,154.77
Payment No: 734466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FIRST SHIELD SECURITY AND 00600545 7330 SEWER PATROL SERVICES FOR RABE
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 734502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 NEW IMAGE LANDSCAPE COMPANY 00599683 154053 LANDSCAPE MAINT FOR APR2026 General Fund 12,060.17 2026-06-18 NEW IMAGE LANDSCAPE COMPANY 00599684 154321 LANDSCAPE MAINT MAY 2026 General Fund 3,940.40 2026-06-18 NEW IMAGE LANDSCAPE COMPANY 00600542 154323 LANDSCAPING AND MAINTENANCE SE
General Fund 4,516.00
Total for Payment No.: 20,516.57
Payment No: 734363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 REED & GRAHAM INC 00600218 132979 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
207.97
2026-06-12 REED & GRAHAM INC 00600218 132979 ADDITIONAL FUNDING FOR AS NEED
Water Utility 104.00
2026-06-12 REED & GRAHAM INC 00600218 132979 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 34.66
2026-06-12 REED & GRAHAM INC 00600222 133589 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,006.23
2026-06-12 REED & GRAHAM INC 00600222 133589 ADDITIONAL FUNDING FOR AS NEED
Water Utility 503.12
2026-06-12 REED & GRAHAM INC 00600222 133589 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 167.71
2026-06-12 REED & GRAHAM INC 00600224 134618 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
200.00
2026-06-12 REED & GRAHAM INC 00600224 134618 ADDITIONAL FUNDING FOR AS NEED
Water Utility 100.01
2026-06-12 REED & GRAHAM INC 00600224 134618 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 33.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 REED & GRAHAM INC 00600226 134001 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction

69.93 2026-06-12 REED & GRAHAM INC 00600226 134001 ADDITIONAL FUNDING FOR AS NEED
Water Utility 34.97
2026-06-12 REED & GRAHAM INC 00600226 134001 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 11.65
2026-06-12 REED & GRAHAM INC 00600227 134358 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
5,875.30
2026-06-12 REED & GRAHAM INC 00600227 134358 ADDITIONAL FUNDING FOR AS NEED
Water Utility 2,937.65
2026-06-12 REED & GRAHAM INC 00600227 134358 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 979.22
2026-06-12 REED & GRAHAM INC 00600228 133370 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
152.90
2026-06-12 REED & GRAHAM INC 00600228 133370 ADDITIONAL FUNDING FOR AS NEED
Water Utility 76.45
2026-06-12 REED & GRAHAM INC 00600228 133370 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 25.48
2026-06-12 REED & GRAHAM INC 00600229 135555 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,671.27
2026-06-12 REED & GRAHAM INC 00600229 135555 ADDITIONAL FUNDING FOR AS NEED
Water Utility 835.64
2026-06-12 REED & GRAHAM INC 00600229 135555 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 278.55
2026-06-12 REED & GRAHAM INC 00600230 135449 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,426.80
2026-06-12 REED & GRAHAM INC 00600230 135449 ADDITIONAL FUNDING FOR AS NEED
Water Utility 713.39
2026-06-12 REED & GRAHAM INC 00600230 135449 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 237.80
2026-06-12 REED & GRAHAM INC 00600231 135222 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,387.14
2026-06-12 REED & GRAHAM INC 00600231 135222 ADDITIONAL FUNDING FOR AS NEED
Water Utility 693.58
2026-06-12 REED & GRAHAM INC 00600231 135222 ADDITIONAL FUNDING FOR AS Sewer Utility 231.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NEED
2026-06-12 REED & GRAHAM INC 00600233 134955 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
206.77
2026-06-12 REED & GRAHAM INC 00600233 134955 ADDITIONAL FUNDING FOR AS NEED
Water Utility 103.39
2026-06-12 REED & GRAHAM INC 00600233 134955 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 34.47
Total for Payment No.: 20,340.56
Payment No: 734358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 GLASSBOARDS INCLUDING

ACCESSOR
Water Utility 5,392.96
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 GLASSBOARDS INCLUDING

ACCESSOR
Sewer Utility 5,392.98
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 GLASSBOARDS INCLUDING

ACCESSOR
Water Recycling
Program
1,198.44
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 SHIPPING Water Utility 657.68 2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 SHIPPING Sewer Utility 657.68 2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 SHIPPING Water Recycling Program
146.15
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 PROJECT MANAGEMENT AND

INSTALL
Water Utility 3,099.06
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 PROJECT MANAGEMENT AND

INSTALL
Sewer Utility 3,099.07
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 PROJECT MANAGEMENT AND

INSTALL
Water Recycling
Program
688.68
Total for Payment No.: 20,332.70
Payment No: 037383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 IBEW 00601856 06/07/26-07/04/26 UNION DUES B2613 B2614 Payroll Liability&ClearingAcct
20,083.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20,083.44
Payment No: 037104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 IBEW 00600377 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
19,794.65
Total for Payment No.: 19,794.65
Payment No: 734849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UTILITY REFUND General Fund 516.18
2026-07-10 UTILITY REFUND General Fund 10,247.66
2026-07-10 UTILITY REFUND General Fund 8,429.82
2026-07-10 UTILITY REFUND General Fund 156.94
Total for Payment No.: 19,350.60
Payment No: 037325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600959 2509F13 REV1 Laboratory Services Water Utility 240.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600962 2508266 REV2 Laboratory Services Water Utility 1,785.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600963 2508362 REV3 Laboratory Services Water Utility 4,129.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600964 2508630 REV3 Contingency 10% Water Utility 5,901.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600960 2509M37 REV1 Laboratory Services Water Utility 160.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600961 2510C98 REV2 Contingency 10% Water Utility 2,056.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600965 2508977 REV2 Laboratory Services Water Utility 1,860.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600966 2511529 Laboratory Services Water Utility 1,210.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600967 2512539 Laboratory Services Water Utility 733.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600967 2512539 Contingency 10% Water Utility 642.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600968 2512960 REV1 Laboratory Services Water Utility 480.00 Total for Payment No.: 19,196.00
Payment No: 037105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 INTL FIREFIGHTERS LOCAL 1171 00600380 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
19,149.31
Total for Payment No.: 19,149.31
Payment No: 734765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SCHAAF & WHEELER CONSULTING 00600876 43246 AMENDMENT #1 ? BASIC

SERVICES/
SA General Obligation
Bnd- CIP
18,732.50
Total for Payment No.: 18,732.50
Payment No: 734698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELIJA KOZAK 00601287 2026-0001 ADVISORY PROJECT SUPPORT General Fund 18,240.00 Total for Payment No.: 18,240.00
Payment No: 037394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA TREE SPECIALISTS 00601500 100515836 ANSI TREE PRUNING 6B GRID Streets and Highways Capital F
18,110.58
Total for Payment No.: 18,110.58
Payment No: 734414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 METROPOLITAN TRANSPORTATION 00600428 1001043 CONTRIBUTION P-TAP 27 Streets and Highways Capital F
18,090.00
Total for Payment No.: 18,090.00
Payment No: 734920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LUPE LIMA 00601633 46592 tow fees General Fund 310.00 2026-07-10 LUPE LIMA 00601634 46298 RV tow General Fund 3,000.00 2026-07-10 LUPE LIMA 00601635 46299 ford rv tow General Fund 2,500.00 2026-07-10 LUPE LIMA 00601637 46296 trailer tow General Fund 2,500.00 2026-07-10 LUPE LIMA 00601638 46295 van tow General Fund 2,000.00 2026-07-10 LUPE LIMA 00601640 46294 rv tow General Fund 2,500.00 2026-07-10 LUPE LIMA 00601654 46566 tow fees General Fund 465.00 2026-07-10 LUPE LIMA 00601662 46174 rv tow General Fund 2,000.00 2026-07-10 LUPE LIMA 00601663 46652 tow fees General Fund 990.00 2026-07-10 LUPE LIMA 00601664 46653 tow fees General Fund 990.00 2026-07-10 LUPE LIMA 00601657 46574 tow fees General Fund 310.00 Total for Payment No.: 17,565.00
Payment No: 037268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AMERICAN POWER SOLUTIONS 00600973 APS2640022 026-2961-87600 (I)3072 Convention Cnt Maintenance Dis
6,952.86
2026-06-26 AMERICAN POWER SOLUTIONS 00600973 APS2640022 026-2961-87600 (I)3073 Convention Cnt Maintenance Dis
4,023.68
2026-06-26 AMERICAN POWER SOLUTIONS 00600973 APS2640022 026-2961-87600 (I)3074 Convention Cnt Maintenance Dis
6,563.46
Total for Payment No.: 17,540.00
Payment No: 037377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WOODARD & CURRAN, INC 00600877 260417 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
12,892.00
2026-06-26 WOODARD & CURRAN, INC 00601037 263400 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
4,529.25
Total for Payment No.: 17,421.25
Payment No: 734667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ANDY'S ROOFING CO INC 00600974 4368 HEART OF THE VALLEY Public Buildings 17,333.08 Total for Payment No.: 17,333.08
Payment No: 037418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601581 97079563 1231 JUV BK General Fund -53.56 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601582 97079564 1231 JUV BK General Fund -15.58 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601585 97118575 1241/1233/1235 AD BK General Fund 3,035.38 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601585 97118575 1231/1233/1235 JUV BK General Fund 4,893.41 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601585 97118575 1232/1233/1235 YA BK General Fund 426.75 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601588 97118588 1241 AD BK General Fund 22.06 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601589 97274433 1241/1233/1235 AD BK General Fund 2,069.38 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601589 97274433 1231/1233/1235 JUV BK General Fund 2,981.71 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601589 97274433 1232/1233/1235 YA BK General Fund 17.51 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601592 97294955 ESL RSC BKS 2026 Library Operating Grant Fund

12.87 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601594 97332325 ESL RSC BKS 2026 Library Operating Grant Fund
483.47
2026-07-10 INGRAM LIBRARY SERVICES LLC 00601601 97395963 1241/1233/1235 AD BK General Fund 2,142.81 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601601 97395963 1231/1233/1235/1236 JUV BK General Fund 759.26 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601604 97432141 ESL RSC BKS 2026 Library Operating Grant Fund
169.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601604 97432141 1241 AD BK General Fund 383.58 Total for Payment No.: 17,328.71
Payment No: 000192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 BAY CITY BOILER & ENGINEERING 00600033 42840 MARY GOMEZ PARK 001-1132- 87600
General Fund 1,810.00
2026-06-11 BAY CITY BOILER & ENGINEERING 00600036 43085 MARY GOMEZ PARK 001-1132- 87600
General Fund 1,965.21
2026-06-11 BAY CITY BOILER & ENGINEERING 00600034 42735 MARY GOMEZ PARK 001-1132- 87600
General Fund 1,712.33
2026-06-11 BAY CITY BOILER & ENGINEERING 00600031 42841 MARY GOMEZ PARK 001-1132- 87600
General Fund 11,667.01
Total for Payment No.: 17,154.55
Payment No: 037350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SHUMS CODA ASSOC 00601206 12272 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,000.00
Total for Payment No.: 17,000.00
Payment No: 037334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NOR-CAL OVERHEAD INC 00600981 56225148 FIRE STATION 2 SERVICE CALL General Fund 1,420.00 2026-06-26 NOR-CAL OVERHEAD INC 00600981 56225148 FIRE STATION 2 SERVICE CALL MA General Fund 201.88 2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3080 Convention Cnt Maintenance Dis
1,673.23
2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3081 Convention Cnt Maintenance Dis
1,232.08
2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3082 Convention Cnt Maintenance Dis
2,664.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3080 (T Convention Cnt Maintenance Dis
2,427.12
2026-06-26 NOR-CAL OVERHEAD INC 00600984 56222207 FIRE STATION 2 SERVICE CALL General Fund 1,420.00 2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3081 (T Convention Cnt Maintenance Dis
1,787.21
2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3082 (T Convention Cnt Maintenance Dis
3,865.29
2026-06-26 NOR-CAL OVERHEAD INC 00600984 56222207 FIRE STATION 2 SERVICE CALL MA General Fund 201.88 Total for Payment No.: 16,893.38
Payment No: 037132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRANITE ROCK CO #29145 00598131 2283706 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,163.88
2026-06-12 GRANITE ROCK CO #29145 00598131 2283706 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 590.15
2026-06-12 GRANITE ROCK CO #29145 00598131 2283706 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 590.15
2026-06-12 GRANITE ROCK CO #29145 00598131 2283706 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 590.15
2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR ASNEEDWater Utility 613.90 2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR ASNEEDWater Utility 613.90 2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR ASNEEDSewer Utility 613.90 2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR ASNEEDWater Utility Construction
2,250.98
2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR ASNEEDWater Utility Construction
878.36
2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR ASNEEDWater Utility 239.54 2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR ASNEEDWater Utility 239.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR ASNEEDSewer Utility 239.55 2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR ASNEEDWater Utility Construction
1,063.27
2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR ASNEEDWater Utility 289.98 2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR ASNEEDWater Utility 289.98 2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR ASNEEDSewer Utility 289.99 2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR ASNEEDWater Utility Construction
1,030.17
2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR ASNEEDWater Utility 280.96 2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR ASNEEDWater Utility 280.96 2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR ASNEEDSewer Utility 280.97 2026-06-12 GRANITE ROCK CO #29145 00598130 2282515 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 278.38
2026-06-12 GRANITE ROCK CO #29145 00598130 2282515 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 278.38
2026-06-12 GRANITE ROCK CO #29145 00598130 2282515 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 278.38
2026-06-12 GRANITE ROCK CO #29145 00598129 2281488 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
883.66
2026-06-12 GRANITE ROCK CO #29145 00598129 2281488 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 241.01
2026-06-12 GRANITE ROCK CO #29145 00598129 2281488 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 241.01
2026-06-12 GRANITE ROCK CO #29145 00598129 2281488 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 241.01
2026-06-12 GRANITE ROCK CO #29145 00598130 2282515 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,020.67
Total for Payment No.: 16,892.78
Payment No: 037191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
Total for Payment No.: 16,440.02
Payment No: 734780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRAVELSCAPE LLC 00601013 1000077027 CAMPAIGN MAY2026 Deposit Funds. 16,402.40 Total for Payment No.: 16,402.40
Payment No: 037319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEHR 00601026 SI133085 Setina Repl Seat w/Center Pull Vehicle Replacement Fund
1,382.06
2026-06-26 LEHR 00601026 SI133085 Setina PB450L4 Lighted Push Bu Vehicle Replacement Fund
1,863.29
2026-06-26 LEHR 00601026 SI133085 Setina #10VS C2 RP Coated Poly Vehicle Replacement Fund
900.04
2026-06-26 LEHR 00601026 SI133085 Setina Window Barrier Polycarb Vehicle Replacement Fund
283.68
2026-06-26 LEHR 00601026 SI133085 Setina Dual T-Rail Mount W/2 U Vehicle Replacement Fund
994.07
2026-06-26 LEHR 00601026 SI133085 Shipping Charges - Estimated Vehicle Replacement Fund
238.00
2026-06-26 LEHR 00601026 SI133085 Federal Signal, 51" Valor, Red Vehicle Replacement Fund
2,885.33
2026-06-26 LEHR 00601026 SI133085 Intermotive, Black Out Module Vehicle Replacement Fund
620.03
2026-06-26 LEHR 00601026 SI133085 Setina, EZ Lift Dual Drawer Sy Vehicle Replacement 6,304.20 - - -
- - -
- - -
- -
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2026-06-26 LEHR 00600348 SI133083 PARTS - SHOP Fleet Operation Fund 40.48 2026-06-26 LEHR 00600349 SI133159 PARTS - ACQ-3853 Vehicle Replacement Fund
637.80
Total for Payment No.: 16,148.98
Payment No: 734969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WEST COAST ARBORISTS INC 00601501 1-12291 TREE PLANTINGS - MISC Streets and Highways Capital F
12,910.91
2026-07-10 WEST COAST ARBORISTS INC 00601502 1-12290 CSC TREE PLANTING - LIST #41 Streets and Highways Capital F
3,178.56
Total for Payment No.: 16,089.47
Payment No: 734743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MSR DESIGN 00601072 2024033-00009 Task 3: Community Engagement General Fund 10,759.00 2026-06-26 MSR DESIGN 00601072 2024033-00009 Task 6: Development of Final P General Fund 5,200.00 Total for Payment No.: 15,959.00
Payment No: 000201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 SANTA CLARA LIGHTING, INC. 00598845 36940 CIRCUIT BREAKER FINDER KIT General Fund 142.68 2026-06-11 SANTA CLARA LIGHTING, INC. 00599294 36906 NORTHSIDE LIGHTS General Fund 14,936.65 2026-06-11 SANTA CLARA LIGHTING, INC. 00599295 36968 SUPPLIES General Fund 148.99 2026-06-11 SANTA CLARA LIGHTING, INC. 00599297 36855 SUPPLIES General Fund 150.36 2026-06-11 SANTA CLARA LIGHTING, INC. 00599294 36906 TARIFF FEE General Fund 520.60 Total for Payment No.: 15,899.28
Payment No: 037285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CSG CONSULTANTS INC 00598733 65833 LS SERVICES TO#1 General Fund 3,729.00 2026-06-26 CSG CONSULTANTS INC 00598734 66125 LS SERVICES TO#1 General Fund 7,434.00 2026-06-26 CSG CONSULTANTS INC 00601233 B260821 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,700.53
Total for Payment No.: 15,863.53
Payment No: 734670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE UA844+SWB WIDEBAND UHF A
General Fund 1,057.99
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE ACTIVE DIRECTIONAL ANTEN
General Fund 1,435.53
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE QLXD4 1/2-RACK SINGL CH General Fund 5,355.79 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE QLXD2 WRLS HANDHELD TRAN
General Fund 834.10
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE QLXD1 WIRELESS

BODYPACK
General Fund 2,818.38
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE PA805SWB DIRECTNL WIDEBN
General Fund 531.19
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 GATOR 10-SP G-TOUR FLIGHT RACK
General Fund 470.83
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 K&M 26045 MIC STAND 34-62" - B General Fund 115.22 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE 50' REVERSE SMA CABLE General Fund 201.94 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 GATOR RKWRKS RACK DRAWER

14.2"
General Fund 156.38
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE 8-BAY SHURE BATTERY CHAR
General Fund 466.44
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE SB900C RECHARGEABL LITHI
General Fund 824.97
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 COUNTRYMAN B3 LAV MIC

F/SHURE
General Fund 971.95
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 COUNTRYMAN B3 LAV MIC General Fund 583.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

F/SHURE
Total for Payment No.: 15,823.88
Payment No: 734682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CANON USA INC 00601140 6015721612 FY25-26 CITY Information Technology Service
15,805.84
2026-06-26 CANON USA INC 00601140 6015721612 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

3.52 Total for Payment No.: 15,809.36
Payment No: 000210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 CINTAS CORP #630 00599893 4264244046 UNIFORMS General Fund 111.75 2026-06-17 CINTAS CORP #630 00599894 4270486266 UNIFORMS General Fund 125.49 2026-06-17 CINTAS CORP #630 00599895 4271363701 UNIFORMS General Fund 167.05 2026-06-17 CINTAS CORP #630 00599896 4271040468 UNIFORMS General Fund 138.75 2026-06-17 CINTAS CORP #630 00600704 9372172118 REFUND FOR PAST EMPLOYEE General Fund -10.48 2026-06-17 CINTAS CORP #630 00600705 9372172117 REFUND FOR PAST EMPLOYEE General Fund -5.24 Total for Payment No.: 527.32
Payment No: 734721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 IMPARK 00600471 3700082605 MAY 2026 Convention Cnt Maintenance Dis
12,021.64
2026-06-26 IMPARK 00600471 3700082605 MAY 2026 Convention Cnt Maintenance Dis
1,624.88
2026-06-26 IMPARK 00600471 3700082605 MAY 2026 Convention Cnt Maintenance Dis
1,624.88
Total for Payment No.: 15,271.40
Payment No: 734727
Payment Date Vendor Name Voucher No. Invoice No.
2026-06-26
2026-06-26
-
2026-06-26
2026-06-26
-
2026-06-26
-
2026-06-26
-
2026-06-26
-
2026-06-26
-
-
Payment No: 037367
Payment Date Vendor Name Voucher No. Invoice No.
2026-06-26 TRUEPOINT SOLUTIONS, LLC 00600086 49716
2026-06-26 TRUEPOINT SOLUTIONS, LLC 00600087 49718
2026-06-26 TRUEPOINT SOLUTIONS, LLC 00600088 49719
2026-06-26 TRUEPOINT SOLUTIONS, LLC 00600085 49714
2026-06-26 TRUEPOINT SOLUTIONS, LLC 00601428 49717
Payment No: 037233
Payment Date Vendor Name Voucher No. Invoice No.
2026-06-18 MUNICIPAL RESOURCE GROUP LLC 00600539 260525 Payment No: 734383
Description

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES
Total for Payment No.:

Description
Public Works - May 2026
Planning - May 2026
Fire - May 2026
Finance - May 2026

ADDITIONAL FUNDS PER

AMENDMENT
Total for Payment No.:

Description

COMMUNITY DEVELOPMENT

DEPARTME
Total for Payment No.:

Fund Code
Fund Code
General Fund
General Fund
General Fund
General Fund
General Government -
Other
Fund Code
General Fund
Amount Paid
-
15,248.74
-
Amount Paid
631.74
2,421.64
236.90
621.22
11,258.07
15,169.57
Amount Paid
15,000.00
15,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 U.S. BANK 00600370 05/24/26-06/06/26 BIWKLY PAYROLL DED PARS B2612
Fringe Benefits 14,990.18
Total for Payment No.: 14,990.18
Payment No: 734449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CLEARSOURCE FINANCIAL 00600595 UFC0526-452 COMPREHENSIVE COST OF

SERVICES
General Fund 14,790.00
Total for Payment No.: 14,790.00
Payment No: 734453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CRESCO EQUIPMENT RENTALS 00598880 6614890-0001 EQUIP RENTAL - CUC Solid Waste Program 14,334.46 2026-06-18 CRESCO EQUIPMENT RENTALS 00598880 6614890-0001 TAX RECOVERY / WASTE FEE Solid Waste Program 207.55 2026-06-18 CRESCO EQUIPMENT RENTALS 00598881 6614890-0002 HEAVY EQUIP PICKUP - CUC Solid Waste Program 203.04 Total for Payment No.: 14,745.05
Payment No: 734475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HERITAGE LANDSCAPE SUPPLY 00599374 0027215277-001 PVC FITTINGS General Fund 71.48 2026-06-18 HERITAGE LANDSCAPE SUPPLY 00600633 0027100710-001 CELLULAR CARDS FOR REMOTE IRRI
General Fund 14,671.49
Total for Payment No.: 14,742.97
Payment No: 734497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MISSION COLLEGE 00600725 20260603-004 2025 4TH OF JULY CELEBRATION General Fund 14,296.00 Total for Payment No.: 14,296.00
Payment No: 037356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUNTREK INDUSTRIES INC. 00600810 50598 OPERATIONS AND MAINTENANCE FOR
Water Utility 750.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600811 50599 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600807 50596 OPERATIONS AND MAINTENANCE FOR
Water Utility 856.25
2026-06-26 SUNTREK INDUSTRIES INC. 00600808 50597 OPERATIONS AND MAINTENANCE FOR
Water Utility 856.25
2026-06-26 SUNTREK INDUSTRIES INC. 00600812 50704 OPERATIONS AND MAINTENANCE FOR
Water Utility 2,112.50
2026-06-26 SUNTREK INDUSTRIES INC. 00600803 50592 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600818 50866 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600821 50876 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600817 50865 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600819 50867 OPERATIONS AND MAINTENANCE FOR
Water Utility 367.50
2026-06-26 SUNTREK INDUSTRIES INC. 00600815 50852 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600816 50853 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600813 50851 OPERATIONS AND MAINTENANCE FOR
Water Utility 690.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600820 50868 OPERATIONS AND MAINTENANCE FOR
Water Utility 935.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600822 50901 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600823 50902 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,302.50
2026-06-26 SUNTREK INDUSTRIES INC. 00600824 50962 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600825 51112 OPERATIONS AND MAINTENANCE Water Utility 1,275.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
2026-06-26 SUNTREK INDUSTRIES INC. 00600806 50595 OPERATIONS AND MAINTENANCE FOR
Water Utility 750.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600804 50594 OPERATIONS AND MAINTENANCE FOR
Water Utility 750.00
Total for Payment No.: 14,155.00
Payment No: 037190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 BAY AREA TREE SPECIALISTS 00600516 100515886 AS NEEDED TREE TRIMMING AND TR
General Fund 4,068.11
2026-06-18 BAY AREA TREE SPECIALISTS 00600514 100515884 AS NEEDED TREE TRIMMING AND TR
General Fund 3,000.00
2026-06-18 BAY AREA TREE SPECIALISTS 00600519 100515786 ADDITIONAL FUNDING FOR TREE TR
Cemetery 715.46
2026-06-18 BAY AREA TREE SPECIALISTS 00600519 100515786 ADDITIONAL FUNDING FOR AS NEED
Cemetery 6,000.00
Total for Payment No.: 13,783.57
Payment No: 734361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PETERSON CAT 00599250 SW080080036 LABOR - V#3253 WO#160618 Fleet Operation Fund 9,976.30 2026-06-12 PETERSON CAT 00599250 SW080080036 ENVIR - V#3253 WO#160618 Fleet Operation Fund 299.62 2026-06-12 PETERSON CAT 00599250 SW080080036 SUPPLIES - V#3253 WO#160618 Fleet Operation Fund 412.39 2026-06-12 PETERSON CAT 00599250 SW080080036 PARTS - V#3253 WO#160618 Fleet Operation Fund 2,797.11 Total for Payment No.: 13,485.42
Payment No: 037323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES - CHANGE
ORDER
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,427.25
Payment No: 037261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WESTERN STATES OIL CO 00600672 867867 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,218.73
2026-06-18 WESTERN STATES OIL CO 00600673 867869 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 2,452.37
2026-06-18 WESTERN STATES OIL CO 00600669 867868 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,372.00
2026-06-18 WESTERN STATES OIL CO 00600671 867866 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 4,291.64
Total for Payment No.: 13,334.74
Payment No: 037273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BAY AREA TREE SPECIALISTS 00600177 100515882 GRID PRUNING 6B General Fund 13,328.39 Total for Payment No.: 13,328.39
Payment No: 734747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ORCHARD COMMERCIAL, INC 00600985 OCI MF-2026-31-5 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
2026-06-26 ORCHARD COMMERCIAL, INC 00600986 OCI MF-2026-30-6 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 13,300.00
Payment No: 734957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TMC SHOOTING RANGE

SPECIALISTS
00601311 2628 Range Cleaning General Fund 13,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,000.00
Payment No: 734722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 IMPEC GROUP, LLC 00600469 2605222 CENTRAL LIB General Fund 450.00 2026-06-26 IMPEC GROUP, LLC 00600470 2605212 SCCC GLASS AWINGS Convention Cnt Maintenance Dis
12,450.00
Total for Payment No.: 12,900.00
Payment No: 000227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 KRISCH & COMPANY 00601012 59937 ACCOUNTING SERVICES Deposit Funds. 12,769.00 Total for Payment No.: 12,769.00
Payment No: 037219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599381 96463690 1231 JUV BK General Fund -39.33 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599382 96809199 1241/1233/1235 AD BK General Fund 7,508.31 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599382 96809199 1231/1233/1235/1236 JUV BK General Fund 2,249.91 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599382 96809199 1232/1235 YA BK General Fund 1,030.72 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599383 96809200 1241/1235 AD BK General Fund 580.37 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599383 96809200 1231/1233/1235 JUV BK General Fund 1,048.50 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599384 96809214 1241 AD BK General Fund 298.55 Total for Payment No.: 12,677.03
Payment No: 734881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - RABELLO Sewer Utility 1,665.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - EASTSIDE Storm Drain 1,665.00 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - GOLF COURSE Storm Drain 1,624.00 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - LANDFILL Solid Waste UtilityConstructi7,640.00 Total for Payment No.: 12,594.00
Payment No: 037357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 140.60 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 831.78 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 57.52 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Library General Fund 100.98 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 COU General Fund 141.88 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Facilities General Fund 168.72 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CCO General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CCO General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CAO General Fund 99.70 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 HR General Fund 28.12 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 388.05 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 59.22 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 73.28 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CMO wireless service General Fund 350.54 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 87.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 118.44 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance/Muni Svcs General Fund 138.18 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance/Purchasing General Fund 56.24 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance/Business Svcs General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police/Stadium General Fund 54.90 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 28.12 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 224.78 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Planning General Fund 0.00 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Planning General Fund 95.72 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Housing General Fund 56.24 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 611.94 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 147.00 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Fire General Fund 274.63 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 IT Information Technology Service
600.03
2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec Cemetery 39.48 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Water & Sewer Utilities Sewer Utility 1,431.52 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto Solid Waste Program 53.54 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Bldg - Permits Building New Dvlpmnt 512.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CMO/Stadium S.C.Stadium Authority Ops

56.24 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Order #1800612 - DPW General Fund 3,950.96 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Order #1800675 - DPW General Fund 910.91 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Order #1800675 - DPW misc General Fund 12.45 Total for Payment No.: 12,395.99
Payment No: 037264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 A & B MECHANICAL INC. 00600972 30091 FIRE 001-7822-87600 General Fund 2,744.00 2026-06-26 A & B MECHANICAL INC. 00600972 30091 FIRE 001-7822-87600 (T) General Fund 3,372.35 2026-06-26 A & B MECHANICAL INC. 00600971 30090 FIRE 001-7822-87600 (T) General Fund 3,372.35 2026-06-26 A & B MECHANICAL INC. 00600971 30090 FIRE 001-7822-87600 General Fund 2,744.00 Total for Payment No.: 12,232.70
Payment No: 734704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FREMONT FORD 00600338 465519 LABOR - V#3533 WO#161038 Fleet Operation Fund 4,277.50 2026-06-26 FREMONT FORD 00600338 465519 PARTS - V#3533 WO#161038 Fleet Operation Fund 7,688.23 Total for Payment No.: 11,965.73
Payment No: 734270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 US POSTAL SERVICE 00599911 2947MAY2026 ADD FUNDS PERMIT PI 1400 FALL General Fund 11,942.18 Total for Payment No.: 11,942.18
Payment No: 734749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 OVG GLOBAL PARTNERSHIPS LLC 00601278 INV-FRM-00832 Additional funding Convention Center Enterprise F
11,666.67
Total for Payment No.: 11,666.67
Payment No: 037340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PENINSULA GYMNASTICS 00601029 0062 CHANGE ORDER #6 - ADDITIONAL F
General Fund 11,626.32
Total for Payment No.: 11,626.32
Payment No: 037201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 EJ PIRES TRUCKING INC 00600696 90009796-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,711.78
2026-06-18 EJ PIRES TRUCKING INC 00600696 90009796-M AS-NEEDED HAULING SERVICES FOR
Water Utility 9,700.12
Total for Payment No.: 11,411.90
Payment No: 037316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KIDZ LOVE SOCCER 00600906 2026MAR-12398-0014 CHANGE ORDER #4 - ADDITIONAL F
General Fund 11,319.75
Total for Payment No.: 11,319.75
Payment No: 734505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ODYSSEY POWER CORPORATION 00600488 89006900 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600489 89008451 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600491 89008644 GENERATOR MAINTENANCE Fleet Operation Fund 457.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICES
2026-06-18 ODYSSEY POWER CORPORATION 00600492 89009100 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600494 89009832 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600495 89010622 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600496 89010654 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600497 89010859 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600498 89010982 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600499 89011116 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600500 89011526 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600501 89013847 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600502 89013879 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600503 89014266 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600504 89017408 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600505 89023006 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600506 89024029 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600507 89953972 AS NEEDED REPAIRS Fleet Operation Fund 1,054.10 2026-06-18 ODYSSEY POWER CORPORATION 00600507 89953972 AS NEEDED REPAIRS Fleet Operation Fund 2,421.84 Total for Payment No.: 11,244.94
Payment No: 734792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WATERWORKS INDUSTRIES, INC 00601005 27735 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601006 32258 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601007 32521 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601008 32754 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601009 32980 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601010 12032035 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
Total for Payment No.: 11,220.00
Payment No: 037155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PENINSULA BUILDING MATERIALS 00599118 287429 gillibrand sand General Fund 3,230.77 2026-06-12 PENINSULA BUILDING MATERIALS 00598843 314257 SAND & DELIVERY General Fund 7,971.69 Total for Payment No.: 11,202.46
Payment No: 037304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HELLO HOUSING 00600940 005-2026 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 9,960.00 2026-06-26 HELLO HOUSING 00600940 005-2026 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 1,112.00 Total for Payment No.: 11,072.00
Payment No: 037317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 BECS CHEMICAL NONTAXABLE General Fund 762.17 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 MATERIALS General Fund 276.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 BECS CHEMICAL TAXABLE General Fund 7,651.87 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 SERVICES &TARRIF General Fund 2,347.17 Total for Payment No.: 11,038.08
Payment No: 734678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CALIF BUILDING OFFICIALS 00600344 1000713 CALBO 2026 Education Week Building Fee Admin Retainage
500.00
2026-06-26 CALIF BUILDING OFFICIALS 00600344 1000713 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
4,750.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,400.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building Fee Admin Retainage
175.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,050.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building Fee Admin Retainage
350.00
2026-06-26 CALIF BUILDING OFFICIALS 00600346 1000715 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,225.00
2026-06-26 CALIF BUILDING OFFICIALS 00600346 1000715 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,050.00
2026-06-26 CALIF BUILDING OFFICIALS 00600346 1000715 CALBO 2026 Education Week Building Fee Admin Retainage
525.00
Total for Payment No.: 11,025.00
Payment No: 734645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FIDUCIARY CONSULTING GROUP 00599982 11294426097 Def Comp Consulting Svcs General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 734382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 TRAVELSCAPE LLC 00600241 1000072006 EXPEDIA CAMPAIGN APR2026 Deposit Funds. 10,624.74 Total for Payment No.: 10,624.74
Payment No: 037398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 10,525.78
Total for Payment No.: 10,525.78
Payment No: 734437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ANTHONY MEDEIROS 00600726 43499JUN2026 REFUND OF CEF26-0006 General Fund 10,500.00 Total for Payment No.: 10,500.00
Payment No: 037297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRAINGER-SAN JOSE 00600059 9935671298 KNIT WORK GLOVES General Fund 169.50 2026-06-26 GRAINGER-SAN JOSE 00600341 9930845376 PARTS - V#3156 Fleet Operation Fund 520.53 2026-06-26 GRAINGER-SAN JOSE 00600342 9937401041 PARTS - STOCK Fleet Operation Fund 195.24 2026-06-26 GRAINGER-SAN JOSE 00600343 9938801645 PARTS - V#2899 Fleet Operation Fund 32.57 2026-06-26 GRAINGER-SAN JOSE 00601406 9940750194 EARMUFF SLOTTED FOR FULL BRIM
Water Utility 1,547.04
2026-06-26 GRAINGER-SAN JOSE 00600330 9945808641 MATERIALS - STREET General Fund 576.35 2026-06-26 GRAINGER-SAN JOSE 00600172 9940703557 MATERIALS - STREET General Fund 1,173.71 2026-06-26 GRAINGER-SAN JOSE 00600185 9940448971 MATERIALS - STREET General Fund 175.27 2026-06-26 GRAINGER-SAN JOSE 00600366 9940256432 MATERIALS - STREET General Fund 315.54 2026-06-26 GRAINGER-SAN JOSE 00600463 9939649209 SUPPLIES General Fund 61.20 2026-06-26 GRAINGER-SAN JOSE 00600464 9939649191 SUPPLIES General Fund 29.94 2026-06-26 GRAINGER-SAN JOSE 00600465 9941724693 CENTRAL LIB General Fund 258.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRAINGER-SAN JOSE 00600466 9941724685 SUPPLIES General Fund 49.25 2026-06-26 GRAINGER-SAN JOSE 00600467 9945481647 SUPPLIES General Fund 38.34 2026-06-26 GRAINGER-SAN JOSE 00600468 9946306512 SUPPLIES General Fund 48.29 2026-06-26 GRAINGER-SAN JOSE 00600462 9847238756 SUPPLIES General Fund 230.36 2026-06-26 GRAINGER-SAN JOSE 00600195 9938966497 ADA RESTROOM SIGN General Fund 54.79 2026-06-26 GRAINGER-SAN JOSE 00600196 9935675364 WORK GLOVES General Fund 2,493.76 2026-06-26 GRAINGER-SAN JOSE 00600198 9937162676 HEDGE SHEARS General Fund 107.52 Total for Payment No.: 8,077.52
Payment No: 734470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FREMONT FORD 00599486 464691 LABOR - V#3475 WO#160886 Fleet Operation Fund 4,130.00 2026-06-18 FREMONT FORD 00599486 464691 PARTS - V#3475 WO#160886 Fleet Operation Fund 6,339.07 Total for Payment No.: 10,469.07
Payment No: 000235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 TRUE BLUE AUTOMATION

SERVICES
00600941 1896 AS NEEDED ELECTRICAL

SERVICES
Sewer Utility 10,400.00
Total for Payment No.: 10,400.00
Payment No: 037438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601724 7010107866-ENG OFFICE SUPPLIES General Fund 145.44 2026-07-10 STAPLES ADVANTAGE 00601724 7010107866-ENG OFFICE SUPPLIES General Fund 145.44 2026-07-10 STAPLES ADVANTAGE 00601724 7010107866-ENG OFFICE SUPPLIES General Fund 145.45 2026-07-10 STAPLES ADVANTAGE 00601725 7010107866-FIRE OFFICE SUPPLIES General Fund 38.97 2026-07-10 STAPLES ADVANTAGE 00601726 7010107866-HCS OFFICE SUPPLIES General Fund 51.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601727 7010107866-HR OFFICE SUPPLIES General Fund 187.84 2026-07-10 STAPLES ADVANTAGE 00601728 7010107866-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
1,359.45
2026-07-10 STAPLES ADVANTAGE 00601729 7010107866-MUNISVC OFFICE SUPPLIES General Fund 418.59 2026-07-10 STAPLES ADVANTAGE 00601730 7010107866-PARKCH OFFICE SUPPLIES General Fund 333.72 2026-07-10 STAPLES ADVANTAGE 00601731 7010107866-PARK CRC OFFICE SUPPLIES General Fund 782.86 2026-07-10 STAPLES ADVANTAGE 00601732 7010107866-PARK YAC OFFICE SUPPLIES General Fund 233.61 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES General Fund 176.29 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES General Fund 18.78 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES General Fund 8.18 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

15.19 2026-07-10 STAPLES ADVANTAGE 00601734 7010107866-POLICEDET OFFICE SUPPLIES General Fund 172.93 2026-07-10 STAPLES ADVANTAGE 00601717 7010107866-BLDGMTCE OFFICE SUPPLIES General Fund 118.01 2026-07-10 STAPLES ADVANTAGE 00601718 7010107866-CEMETERY OFFICE SUPPLIES Cemetery 113.24 2026-07-10 STAPLES ADVANTAGE 00601719 7010107866-CITYATTY OFFICE SUPPLIES General Fund 180.02 2026-07-10 STAPLES ADVANTAGE 00601720 7010107866-CITYCLERK OFFICE SUPPLIES General Fund 190.80 2026-07-10 STAPLES ADVANTAGE 00601735 7010107866-SRCTR OFFICE SUPPLIES General Fund 26.92 2026-07-10 STAPLES ADVANTAGE 00601745 7010268075-FIRE OFFICE SUPPLIES General Fund 38.75 2026-07-10 STAPLES ADVANTAGE 00601745 7010268075-FIRE OFFICE SUPPLIES General Fund 79.81 2026-07-10 STAPLES ADVANTAGE 00601745 7010268075-FIRE OFFICE SUPPLIES General Fund 59.79 2026-07-10 STAPLES ADVANTAGE 00601746 7010268075-HCS OFFICE SUPPLIES General Fund 39.42 2026-07-10 STAPLES ADVANTAGE 00601747 7010268075-HR OFFICE SUPPLIES General Fund 451.27 2026-07-10 STAPLES ADVANTAGE 00601748 7010268075-LIBRARY OFFICE SUPPLIES General Fund 370.47 2026-07-10 STAPLES ADVANTAGE 00601748 7010268075-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
258.30
2026-07-10 STAPLES ADVANTAGE 00601749 7010268075-PARKCH OFFICE SUPPLIES General Fund 59.41 2026-07-10 STAPLES ADVANTAGE 00601750 7010268075-SRCTR OFFICE SUPPLIES General Fund 417.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601738 7010268075-AUTO OFFICE SUPPLIES Fleet Operation Fund 78.08 2026-07-10 STAPLES ADVANTAGE 00601738 7010268075-AUTO OFFICE SUPPLIES General Fund 143.91 2026-07-10 STAPLES ADVANTAGE 00601739 7010268075-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
172.27
2026-07-10 STAPLES ADVANTAGE 00601740 7010268075-CITYATTY OFFICE SUPPLIES General Fund 52.55 2026-07-10 STAPLES ADVANTAGE 00601741 7010268075-CMO OFFICE SUPPLIES General Fund 59.79 Total for Payment No.: 7,144.36
Payment No: 734668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 APPLIED LANDSCAPE MATERIALS, 00600852 17233 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 2,853.50
2026-06-26 APPLIED LANDSCAPE MATERIALS, 00600852 17233 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 3,395.00
2026-06-26 APPLIED LANDSCAPE MATERIALS, 00601157 17265 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 1,854.78
2026-06-26 APPLIED LANDSCAPE MATERIALS, 00601157 17265 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 2,206.75
Total for Payment No.: 10,310.03
Payment No: 037160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SCOTT'S PPE RECON INC 00599054 40663B TAXABLE BELT LOOPS General Fund 9,054.38 2026-06-12 SCOTT'S PPE RECON INC 00599054 40663B NONTAXABLE BELT LOOPS PANT REP
General Fund 1,250.00
Total for Payment No.: 10,304.38
Payment No: 734452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 COUNTY OF SANTA CLARA 00599494 CEP2027-1 FY26-27 COMPOSTING EDU PROG Solid Waste Program 10,199.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,199.18
Payment No: 037240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 OVERDRIVE INC 00599385 CD0091026176960 1241 AD EBK General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 734526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SAN MATEO COUNTY CONVENTION
AND
00600589 120 LONELY PLANET COLLAB (FIFA) Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 734372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SPECIAL OLYMPICS NORTHERN 00600007 41923MAY2026 SPECIAL OLYMPICS NORTHERN CA
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 734506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 OLIVEIRA FENCE INC 00600714 26-26 REPAIR & FURNISH FENCE AT MISS
Cemetery 9,950.00
Total for Payment No.: 9,950.00
Payment No: 734286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AIDENS QUALITY PAINTING INC 00600166 1550 HISTORICAL HOUSES Public Buildings 9,880.00 Total for Payment No.: 9,880.00
Payment No: 734432
Payment Date Vendor Name
2026-06-18
2026-06-18
Payment No: 037434
Payment Date Vendor Name
2026-07-10
Payment No: 037189
Payment Date Vendor Name
2026-06-18
2026-06-18

BARONFELD CONSUL TING GROUP
LLC

BARONFELD CONSUL TING GROUP
LLC
Payment No: 734766
Payment Date Vendor Name
2026-06-26 SEAN MENDELSON
Payment No: 037192
Payment Date Vendor Name
2026-06-18 CARL WARREN & COMPANY
Voucher No. Invoice No.
-
-
Voucher No. Invoice No.

Voucher No. Invoice No.
00600590 1060
00600591 1061
Voucher No. Invoice No.
00600923 4 2026
Voucher No. Invoice No.
00600707 CWC-2065413
Description

LEGAL SVS

LEGAL SVS
Total for Payment No.:

Description

PERS ADVANCE DISABILITY
PENSIO
Total for Payment No.:

Description
Fund Code
Fund Code
Workers Compensation
Fund Code
PROACTIVE OUTREACH MAY 2026 Deposit Funds.

PROACTIVE OUTREACH JUN 2026
Total for Payment No.:

Description
CHANGE ORDER #8: ADDITIONAL
FU
Total for Payment No.:

Description

ADDITIONAL FUNDS PER

AMENDMENT
Total for Payment No.:

Deposit Funds.

Fund Code
General Fund
Fund Code
Special Liability
Insurance
Amount Paid
9,873.50
Amount Paid
9,815.31
9,815.31
Amount Paid
4,810.00
4,810.00
9,620.00
Amount Paid
9,615.10
9,615.10
Amount Paid
9,500.00
9,500.00
Payment No: 037222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KIMLEY-HORN AND ASSOC INC 00600635 35796957 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
7,545.97
2026-06-18 KIMLEY-HORN AND ASSOC INC 00600635 35796957 CONTINGENCY Streets and Highways Capital F
1,886.49
Total for Payment No.: 9,432.46
Payment No: 734716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00599956 0027372304-001 TOOLS & ACCESSORIES General Fund 189.57 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600057 0027440283-001 PVC FITTINGS General Fund 464.32 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600064 0027431832-001 UTILITY MARKING PAINT General Fund 2,948.06 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600066 0027428285-001 PVC FITTINGS General Fund 171.92 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600010 0027395944-001 PVC FITTINGS General Fund 411.02 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600170 0027355531-001 MATERIALS - STREET General Fund 95.55 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600192 0027318682-002 MATERIALS - STREET General Fund 33.28 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600404 0024844283-003 MATERIALS - STREET General Fund 2,178.14 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600168 0027318682-001 MATERIALS - STREET General Fund 349.90 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600232 0027521547-001 BRASS VALVE FITTINGS General Fund 2,318.01 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600237 0027520738-001 WATER PRESSURE TEST GAUGE General Fund 17.42 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600238 0027520985-001 VARIOUS TOOLS General Fund 155.89 Total for Payment No.: 9,333.08
Payment No: 037380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AFSCME COUNCIL 57 00601854 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
9,212.10
Total for Payment No.: 9,212.10
Payment No: 734922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MDN COACHING & CONSULTING 00598115 008 Leadership Advisory Support Police Operating Grant Fund
7,800.00
2026-07-10 MDN COACHING & CONSULTING 00598116 E03 Travel Expenses Police Operating Grant Fund
1,323.07
Total for Payment No.: 9,123.07
Payment No: 734291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AMETRON A/V 00600191 60726 CLEARCOM CZ-BS410 General Fund 4,824.60 2026-06-12 AMETRON A/V 00600191 60726 CLEARCOM CZ-WH410 General Fund 3,483.47 2026-06-12 AMETRON A/V 00600191 60726 CLEARCOM CZ-AC50-US General Fund 761.67 2026-06-12 AMETRON A/V 00600191 60726 FREIGHT General Fund 35.00 Total for Payment No.: 9,104.74
Payment No: 734724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INTRALINKS, INC. 00601264 INV03025501 VIRTUAL DATA ROOM - 512 MEGABY
General Fund 8,999.00
Total for Payment No.: 8,999.00
Payment No: 734782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRUE NORTH COMPLIANCE

SERVICES INC
00601209 26-05-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,963.66
Total for Payment No.: 8,963.66
Payment No: 734385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ULINE 00600187 205677680A MESSAGE CENTER SIGN - LARGE General Fund 2,346.19 2026-06-12 ULINE 00600187 205677680A TRAIL SIGN WITH POST General Fund 6,383.81 Payment Date
2026-06-12
Vendor Name
ULINE
Payment No: 734591
Payment Date Vendor Name
2026-06-26 SAFE MOVES
2026-06-26 SAFE MOVES
Payment No: 734381
Payment Date Vendor Name
2026-06-12
2026-06-12
2026-06-12
Payment No: 037176
Payment Date Vendor Name
2026-06-12 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
2026-06-12 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
2026-06-12 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
2026-06-12 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
2026-06-12 WESTERN PACIFIC CRANE &

EQUIPMENT LLC
Voucher No. Invoice No.
00600187 205677680A
Voucher No. Invoice No.
00601145 42A
00601145 42A
Voucher No. Invoice No.
-
-
-
Voucher No. Invoice No.
00599249 J05776
00599249 J05776
00599249 J05776
00599249 J05776
00599249 J05776
Description

SHIPPING/HANDLING
Total for Payment No.:

Description
SAFE ROUTES TO SCHOOL;

FUNDING
2025/26 OTS GRANT - AMENDMENT
Total for Payment No.:

Description
Total for Payment No.:

Description

LEGAL SVS

LEGALSVS

LEGAL SVS
PARTS - V#3282 WO#159381
LABOR - V#3282 W0#159381
SUBLET - V#3282 W0#159381
CONSUMABLES - V#3282
W0#159381
ENVIR - V#3282 W0#159381
Total for Payment No.:

Fund Code
General Fund
Fund Code
Streets and Highways
Capital F
Streets and Highways
Capital F
Fund Code
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
210.94
8,940.94
Amount Paid
500.00
8,400.00
8,900.00
Amount Paid
-
8,850.00
-
Amount Paid
5,940.55
2,058.19
638.65
125.16

75.09 8,837.64
Payment No: 734310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CLASSIC GRAPHICS 00599158 52576 LABOR - V#3838 WO#160760 Vehicle Replacement Fund
1,692.17
2026-06-12 CLASSIC GRAPHICS 00599158 52576 PARTS - V#3838 WO#160760 Vehicle Replacement Fund
6,996.64
Total for Payment No.: 8,688.81
Payment No: 734325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 ELBOW, SJ COPPER, 90 DEGREES, Water Utility 599.24 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 STOP, ANGLE BALL VALVE, 1IN FO Water Utility 3,102.41 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility 3,841.25 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 FLANGE, METER, BRASS, 1-1/2IN Water Utility 1,033.23 Total for Payment No.: 8,576.13
Payment No: 037140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 KIMBERLY DAVEY 00599918 B-050626 CHANGE ORDER #7: ADDITIONAL FU
General Fund 8,529.30
Total for Payment No.: 8,529.30
Payment No: 734859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA DEPT OF TRANSPORTATION 00597345 SL260632 SGNLS & LGHTNG MNTNC JANMAR26General Fund 8,521.30 Total for Payment No.: 8,521.30
Payment No: 734770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STANFORD UNIVERSITY 00600107 LGSI2026-018 Tuition for the Local Governan Building New Dvlpmnt Srvc Fee
8,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,500.00
Payment No: 037444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 VALUE LINE PUBLISHING LLC 00601613 KF-716951-267 1241 AD DB General Fund 8,450.00 Total for Payment No.: 8,450.00
Payment No: 037179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ZO AGENCY 00599925 4339 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 1,192.85
2026-06-12 ZO AGENCY 00599925 4339 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 106.16
2026-06-12 ZO AGENCY 00599926 4348 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 5,196.66
2026-06-12 ZO AGENCY 00599926 4348 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 196.91
2026-06-12 ZO AGENCY 00599926 4348 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund -393.57
2026-06-12 ZO AGENCY 00600029 4375 ADDITIONAL FUNDING General Fund 2,145.83 Total for Payment No.: 8,444.84
Payment No: 734905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GILBANE BUILDING CO 00585267 802OCT2025B Tech fee - PC BDIV & Permit General Fund 4.70 2026-07-10 GILBANE BUILDING CO 00585269 802OCT2025C Tech fee - PC BDIV & Permit General Fund 8,027.26 2026-07-10 GILBANE BUILDING CO 00585260 802OCT2025 Tech fee - PC BDIV & Permit General Fund 375.75 2026-07-10 GILBANE BUILDING CO 00585266 802OCT2025A Tech fee - PC BDIV & Permit General Fund 4.70 2026-07-10 GILBANE BUILDING CO 00585272 802OCT2025D Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 8,417.11
Payment No: 734355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NATIONAL BUSINESS FURNITURE 00600320 MK626727-NAI ITEM #51076 - STACK CHAIR WITH General Fund 6,909.09 2026-06-12 NATIONAL BUSINESS FURNITURE 00600320 MK626727-NAI SHIPPING General Fund 1,168.20 2026-06-12 NATIONAL BUSINESS FURNITURE 00600322 MK626727-FLS ITEM #92194 - STACK CHAIR TRUC General Fund 254.44 2026-06-12 NATIONAL BUSINESS FURNITURE 00600322 MK626727-FLS SHIPPING General Fund 83.65 Total for Payment No.: 8,415.38
Payment No: 037283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination General Fund 206.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination General Fund 36.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination Sewer Utility 98.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination Water Utility 996.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination (Audio) Water Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination (Audio) Sewer Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination General Fund 180.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination Solid Waste Program 150.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600105 90796798 Physical Examination General Fund 1,124.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600106 90797228 Physical Examination Fleet Operation Fund 98.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination Water Utility 258.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination (Audio) Water Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination (Audio) Sewer Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination General Fund 3,440.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination General Fund 144.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600143 90969496 Physical Examination General Fund 196.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600143 90969496 Physical Examination General Fund 108.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600144 90883931 Physical Examination General Fund 206.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CONCENTRA MEDICAL CENTERS 00600144 90883931 Physical Examination Sewer Utility 98.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600144 90883931 Physical Examination General Fund 536.00 Total for Payment No.: 7,946.00
Payment No: 734312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CORE & MAIN LP 00600289 Z001522 BLUE LUBE GLP32 WHITLAM 1 QT Water Utility 109.53 2026-06-12 CORE & MAIN LP 00600289 Z001522 COUPLING, SJ COPPER SLEEVE 1IN
Water Utility 18.93
2026-06-12 CORE & MAIN LP 00600289 Z001522 WATER LINE BURRIED NON DETECT
Water Utility 80.23
Total for Payment No.: 208.69
Payment No: 000237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 ZORO TOOLS INC. 00600067 INV19223295 HI VIS JACKETS General Fund 542.55 2026-06-25 ZORO TOOLS INC. 00600429 INV19249377 RUBBER BOOTS General Fund 385.20 2026-06-25 ZORO TOOLS INC. 00600430 INV19244725 CLEANER/ RUBBER GLOVES General Fund 1,280.52 2026-06-25 ZORO TOOLS INC. 00600431 INV19246639 MAGNUM GATOR LINE General Fund 414.42 2026-06-25 ZORO TOOLS INC. 00600432 INV19246268 EDGE TRIMMER LINE General Fund 255.21 2026-06-25 ZORO TOOLS INC. 00600201 INV19230208 PAPER TOWELS General Fund 1,294.48 2026-06-25 ZORO TOOLS INC. 00600203 INV19230948 RESTROOM ACCESSORIES General Fund 2,042.62 2026-06-25 ZORO TOOLS INC. 00600204 INV19229352 TOILET PAPER General Fund 1,566.37 2026-06-25 ZORO TOOLS INC. 00600205 INV19234127 HI VIS JACKETS General Fund 587.55 Total for Payment No.: 8,368.92
Payment No: 734904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERS ADVANCE DISABILITY Workers Compensation 8,346.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PENSIO
Total for Payment No.: 8,346.53
Payment No: 037338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599952 U-18641 1241 AD BK General Fund 1,879.37
2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599953 U-18643 1241 AD BK General Fund 1,711.55
2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599954 U-18644 1231 JUV BK General Fund 2,606.18
2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599951 U-18640 1241 AD BK General Fund 2,015.72
Total for Payment No.: 8,212.82
Payment No: 037414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 ACGRINDINGS General Fund 250.00 2026-07-10 GRANITE CONSTRUCTION CO 00601495 3230551 ENERGY SURCHARGE General Fund 33.85 2026-07-10 GRANITE CONSTRUCTION CO 00601494 3232999 MATERIALS - STREET General Fund 2,150.43 2026-07-10 GRANITE CONSTRUCTION CO 00600758 3235243 MATERIALS - STREET General Fund 1,343.50 2026-07-10 GRANITE CONSTRUCTION CO 00600758 3235243 ENVIRONMENTAL FEE General Fund 49.39 2026-07-10 GRANITE CONSTRUCTION CO 00600758 3235243 ENERGY SURCHARGE General Fund 75.21 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 MATERIALS - STREET General Fund 486.51 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 ENERGY SURCHARGE General Fund 27.24 2026-07-10 GRANITE CONSTRUCTION CO 00600753 3231713 MATERIALS - STREET General Fund 1,071.51 2026-07-10 GRANITE CONSTRUCTION CO 00600753 3231713 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00600753 3231713 ENERGY SURCHARGE General Fund 60.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRANITE CONSTRUCTION CO 00601325 3238958 ACGRINDINGS General Fund 250.00 2026-07-10 GRANITE CONSTRUCTION CO 00601326 3238957 MATERIALS - STREET General Fund 934.68 2026-07-10 GRANITE CONSTRUCTION CO 00601326 3238957 ENVIRONMENTAL FEE General Fund 32.93 2026-07-10 GRANITE CONSTRUCTION CO 00601326 3238957 ENERGY SURCHARGE General Fund 52.33 2026-07-10 GRANITE CONSTRUCTION CO 00601327 3237012 MATERIALS - STREET General Fund 537.61 2026-07-10 GRANITE CONSTRUCTION CO 00601327 3237012 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00601327 3237012 ENERGY SURCHARGE General Fund 30.09 2026-07-10 GRANITE CONSTRUCTION CO 00601494 3232999 ENERGY SURCHRAGE General Fund 120.38 2026-07-10 GRANITE CONSTRUCTION CO 00601495 3230551 MATERIALS - STREET General Fund 604.68 2026-07-10 GRANITE CONSTRUCTION CO 00601495 3230551 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00601494 3232999 ENVIRONMENTAL FEE General Fund 32.93 Total for Payment No.: 8,209.71
Payment No: 734442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CA PARK AND RECREATION
SOCIETY, INC.
00600538 CPSI 2026 CERTIFIED PLAYGROUND SAFETY
IN
General Fund 900.00
2026-06-18 CA PARK AND RECREATION
SOCIETY, INC.
00600538 CPSI 2026 CPSI - PARKS General Fund 7,200.00
Total for Payment No.: 8,100.00
Payment No: 037208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRAINGER-SAN JOSE 00599488 9916231864 PARTS - SHOP Fleet Operation Fund 1,671.50 2026-06-18 GRAINGER-SAN JOSE 00599491 9923082920 PARTS - SHOP Fleet Operation Fund 37.12 2026-06-18 GRAINGER-SAN JOSE 00599492 9925395148 PARTS - SHOP Fleet Operation Fund 62.17 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 Silicone Sealant DOWSIL : 732, Water Utility 223.25 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 TAPE - ABRASIVE, METAL CLOTH, Water Utility 354.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 268.14
2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 259.36
2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 524.21 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 524.21 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 262.10 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,784.56
2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 642.92
2026-06-18 GRAINGER-SAN JOSE 00598874 9920894582 MATERIALS - STREET General Fund 1,180.07 2026-06-18 GRAINGER-SAN JOSE 00599272 9919562927 MATERIALS - STREET General Fund 301.89 Total for Payment No.: 8,096.05
Payment No: 000218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 ZORO TOOLS INC. 00599782 INV19184776 HAND TOOLS General Fund 270.85 2026-06-17 ZORO TOOLS INC. 00599437 INV18438092 DRINKING FOUNTAIN BTLE FILLER General Fund 4,006.21 2026-06-17 ZORO TOOLS INC. 00599490 INV19168302 HAND TOOLS General Fund 399.00 2026-06-17 ZORO TOOLS INC. 00599487 INV19173048 PAPER TOWELS General Fund 1,294.48 2026-06-17 ZORO TOOLS INC. 00599489 INV19173342 VARIOUS TOOL/ PAPER

PRODUCTS
General Fund 2,016.62
Total for Payment No.: 7,987.16
Payment No: 734379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 THE BRIEFING ROOM LLC 00598925 1661 Law Enforcement Training General Fund 7,868.24 Total for Payment No.: 7,868.24
Payment No: 037396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00601574 6717870 CONSULTING Water Utility
Construction
3,531.77
2026-07-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00601574 6717870 CONSULTING Water Utility
Construction
3,531.77
2026-07-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00601574 6717870 CONSULTING Water Recycling
Program
784.84
Total for Payment No.: 7,848.38
Payment No: 734321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 EDELMAN CORP 00598829 256116 Upgrade 5.7 to 5.13 - Genetec General Fund 7,770.00 Total for Payment No.: 7,770.00
Payment No: 734329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRANICUS LLC 00599966 227819 CUSTOM CONTRACTS APR2026 Deposit Funds. 1,255.34 2026-06-12 GRANICUS LLC 00600003 229424 SUBSCRIPTION FEE MAY 2026 Deposit Funds. 1,255.34 2026-06-12 GRANICUS LLC 00600004 226592 BOOK DIRECT Deposit Funds. 5,250.00 Total for Payment No.: 7,760.68
Payment No: 037315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JOYFUL MELODIES CORP 00600925 330528 4186 CHANGE ORDER #7: ADDITIONAL FU
General Fund 7,756.00
Total for Payment No.: 7,756.00
Payment No: 037209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 MATERIALS - STREET General Fund 3,383.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 ENVIRONMENTAL FEE General Fund 32.93 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 ENERGY SURCHARGE General Fund 192.87 2026-06-18 GRANITE CONSTRUCTION CO 00599775 3221669 MATERIALS - STREET General Fund 354.50 2026-06-18 GRANITE CONSTRUCTION CO 00599775 3221669 ENVIRONMENTAL FEE General Fund 16.46 2026-06-18 GRANITE CONSTRUCTION CO 00599775 3221669 ENERGY SURCHARGE General Fund 20.20 2026-06-18 GRANITE CONSTRUCTION CO 00599778 3221670 MATERIALS - STREET General Fund 2,391.81 2026-06-18 GRANITE CONSTRUCTION CO 00599778 3221670 ENVIRONMENTAL FEE General Fund 32.93 2026-06-18 GRANITE CONSTRUCTION CO 00599778 3221670 ENERGY SURCHARGE General Fund 120.71 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 LABOR General Fund 500.00 2026-06-18 GRANITE CONSTRUCTION CO 00599377 3180078 MATERIALS - STREET General Fund 656.26 2026-06-18 GRANITE CONSTRUCTION CO 00599377 3180078 ENVIRONMENTAL FEE General Fund 16.46 2026-06-18 GRANITE CONSTRUCTION CO 00599377 3180078 ENERGY SURCHARGE General Fund 36.52 Total for Payment No.: 7,754.87
Payment No: 037422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LEHR 00601152 SI133590 PARTS - SVAC7 Fleet Operation Fund 357.43 2026-07-10 LEHR 00601220 SI133592 PARTS - V3284 Fleet Operation Fund 737.52 2026-07-10 LEHR 00601306 SI133310 PARTS - VACQ-FI General Fund 6,637.68 Total for Payment No.: 7,732.63
Payment No: 734779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TOWNSEND PUBLIC AFFAIRS INC 00601283 25447 CHANGE ORDER 2: 2026 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 037173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WALLACE ROBERTS & TODD LLC 00599965 0000064 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
2,953.13
2026-06-12 WALLACE ROBERTS & TODD LLC 00599964 0000063 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
4,746.89
Total for Payment No.: 7,700.02
Payment No: 037360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 THERMAL MECHANICAL INC 00600992 95417 TRITON 538-2222-80300 (P)6140 Public Buildings 630.00 2026-06-26 THERMAL MECHANICAL INC 00600993 95416 PD 001-7745-87600 (I)6678 General Fund 3,699.75 2026-06-26 THERMAL MECHANICAL INC 00601042 95461 PD 001-7745-87600 (I)6678 General Fund 3,258.00 2026-06-26 THERMAL MECHANICAL INC 00601042 95461 PD (T) 001-7745-87600 (I)6678 General Fund 6.38 Total for Payment No.: 7,594.13
Payment No: 037331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MT TIRE SERVICE, LLC 00600843 39561 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00600846 39597 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-26 MT TIRE SERVICE, LLC 00600847 39596 TIRES Fleet Operation Fund 1,404.71 2026-06-26 MT TIRE SERVICE, LLC 00600847 39596 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-26 MT TIRE SERVICE, LLC 00600844 39555 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600845 39587 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600848 39590 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600849 39595 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00600850 39711 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-06-26 MT TIRE SERVICE, LLC 00600851 39712 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MT TIRE SERVICE, LLC 00600943 39610 TIRES Fleet Operation Fund 2,821.34 2026-06-26 MT TIRE SERVICE, LLC 00600943 39610 CA TIRE TAX Fleet Operation Fund 10.50 2026-06-26 MT TIRE SERVICE, LLC 00600944 39612 TIRES Fleet Operation Fund 327.06 2026-06-26 MT TIRE SERVICE, LLC 00600944 39612 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-26 MT TIRE SERVICE, LLC 00600945 39717 TIRES Fleet Operation Fund 193.16 2026-06-26 MT TIRE SERVICE, LLC 00600945 39717 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-26 MT TIRE SERVICE, LLC 00601001 39611 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
2026-06-26 MT TIRE SERVICE, LLC 00601002 39664 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2026-06-26 MT TIRE SERVICE, LLC 00601003 39718 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-06-26 MT TIRE SERVICE, LLC 00601004 39723 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00601027 39157 ITEM 2084 CUC SERVICES Solid Waste Program 155.00 2026-06-26 MT TIRE SERVICE, LLC 00601027 39157 ITEM 2084 CUC SERVICES Solid Waste Program 27.44 2026-06-26 MT TIRE SERVICE, LLC 00600836 39412 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600837 39415 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600833 39366 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600834 39367 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600835 39369 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600838 39557 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-26 MT TIRE SERVICE, LLC 00600839 39558 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600840 39436 ITEM 2084 CUC SERVICES Solid Waste Program 25.00 2026-06-26 MT TIRE SERVICE, LLC 00600841 39428 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-06-26 MT TIRE SERVICE, LLC 00600842 39435 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600832 39268 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600826 38520 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MT TIRE SERVICE, LLC 00600829 39260 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00600830 39264 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600828 39256 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600827 38524 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600831 39267 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 Total for Payment No.: 7,529.46
Payment No: 734498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MYSIDEWALK 00600552 20260522-084518325 COMMUNITY RISK REDUCTION PLUS
General Fund 7,500.00
Total for Payment No.: 7,500.00
Payment No: 734726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600975 54073204 SCCC Convention Cnt
Maintenance Dis
4,320.00
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600976 25412920 PARKS General Fund 637.50
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600977 25411511 PARKS General Fund 337.50
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600978 25407511 PARKS General Fund 445.00
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600979 25405899 TASMAN General Fund 712.50
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600980 54086530 POLICE General Fund 842.40
Total for Payment No.: 7,294.90
Payment No: 734720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 IIA LIFTING SERVICES, INC. 00600997 INDI114796 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,679.00
2026-06-26 IIA LIFTING SERVICES, INC. 00600995 INDI114738 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 367.00
2026-06-26 IIA LIFTING SERVICES, INC. 00600996 INDI114739 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 3,041.00
2026-06-26 IIA LIFTING SERVICES, INC. 00600998 INDI114803 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,202.00
Total for Payment No.: 7,289.00
Payment No: 000226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 FAST UNDERCAR SANTA CLARA 00600279 65272 PARTS - V#3122 Fleet Operation Fund 98.42 2026-06-25 FAST UNDERCAR SANTA CLARA 00600279 65272 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600281 64364 PARTS - V#3391 Fleet Operation Fund 131.21 2026-06-25 FAST UNDERCAR SANTA CLARA 00600281 64364 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600283 65274 PARTS - V#3269 Fleet Operation Fund 143.90 2026-06-25 FAST UNDERCAR SANTA CLARA 00600283 65274 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600287 65275 PARTS - V#3683 Fleet Operation Fund 145.20 2026-06-25 FAST UNDERCAR SANTA CLARA 00600287 65275 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600331 65291 PARTS - V#3424 Fleet Operation Fund 1,469.82 2026-06-25 FAST UNDERCAR SANTA CLARA 00600331 65291 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600332 65292 PARTS - V#3427 Fleet Operation Fund 1,469.82 2026-06-25 FAST UNDERCAR SANTA CLARA 00600332 65292 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600333 65293 PARTS - V#3428 Fleet Operation Fund 1,306.03 2026-06-25 FAST UNDERCAR SANTA CLARA 00600333 65293 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600334 65294 PARTS - V#3686 Fleet Operation Fund 229.38 2026-06-25 FAST UNDERCAR SANTA CLARA 00600334 65294 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600335 65295 PARTS - V#3430 Fleet Operation Fund 1,469.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 FAST UNDERCAR SANTA CLARA 00600335 65295 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600336 65573 PARTS - STOCK Fleet Operation Fund 555.66 2026-06-25 FAST UNDERCAR SANTA CLARA 00600336 65573 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600337 66390 PARTS - V#3390 Fleet Operation Fund 228.68 2026-06-25 FAST UNDERCAR SANTA CLARA 00600440 65168 PARTS - VOIDED Fleet Operation Fund 105.01 2026-06-25 FAST UNDERCAR SANTA CLARA 00600440 65168 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600441 65273 PARTS - CREDIT 65168 Fleet Operation Fund -105.01 2026-06-25 FAST UNDERCAR SANTA CLARA 00600441 65273 CA BATTERY FEE - CREDIT 65168 Fleet Operation Fund -2.00 Total for Payment No.: 7,275.94
Payment No: 037298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRANITE CONSTRUCTION CO 00600360 3231294 CSC AC GRINDINGS General Fund 250.00 2026-06-26 GRANITE CONSTRUCTION CO 00600363 3231032 MATERIALS - STREET General Fund 1,241.85 2026-06-26 GRANITE CONSTRUCTION CO 00600363 3231032 NON TAXABLE General Fund 250.00 2026-06-26 GRANITE CONSTRUCTION CO 00600167 3228545 MATERIALS - STREET General Fund 812.27 2026-06-26 GRANITE CONSTRUCTION CO 00600167 3228545 ENVIRONMENTAL FEE General Fund 16.46 2026-06-26 GRANITE CONSTRUCTION CO 00600167 3228545 ENERGY SURCHARGE General Fund 45.47 2026-06-26 GRANITE CONSTRUCTION CO 00600178 3227282 MATERIALS - STREET TAXABLE General Fund 1,100.77 2026-06-26 GRANITE CONSTRUCTION CO 00600179 3227283 MATERIALS - STREET General Fund 2,543.26 2026-06-26 GRANITE CONSTRUCTION CO 00600179 3227283 ENVIRONMENTAL FEE General Fund 32.93 2026-06-26 GRANITE CONSTRUCTION CO 00600179 3227283 ENERGY SURCHARGE General Fund 142.38 2026-06-26 GRANITE CONSTRUCTION CO 00600178 3227282 NON-TAX General Fund 500.00 Total for Payment No.: 6,935.39
Payment No: 734448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CIVITAS ADVISORS 00600597 60167 APRIL 2026 FIXED FEE Deposit Funds. 3,000.00 2026-06-18 CIVITAS ADVISORS 00600597 60167 STANDARD OFFICE EXPENSES Deposit Funds. 120.00 2026-06-18 CIVITAS ADVISORS 00600598 60166 JUNE 2026 FIXED FEE Deposit Funds. 6,000.00 2026-06-18 CIVITAS ADVISORS 00600598 60166 STANDARD OFFICE EXPENSES Deposit Funds. 240.00 2026-06-18 CIVITAS ADVISORS 00600598 60166 TRAVEL EXPENSES Deposit Funds. 2,065.18 2026-06-18 CIVITAS ADVISORS 00600598 60166 CREDIT - START UP FEE Deposit Funds. -4,525.00 Total for Payment No.: 6,900.18
Payment No: 000196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 KRISCH & COMPANY 00599907 59793 APR2026 ACCT SERVICES Deposit Funds. 6,837.25 Total for Payment No.: 6,837.25
Payment No: 734298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T CALNET 00599191 000025293410 IT MISC ANALOG LANDLINES Information Technology Service
6,514.54
2026-06-12 AT&T CALNET 00599191 000025293410 CONVENTION CENTER ANALOG Convention Cnt Maintenance Dis

95.79 2026-06-12 AT&T CALNET 00599191 000025293410 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi32.45 Total for Payment No.: 6,642.78
Payment No: 734360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PACIFIC COAST PETROLEUM INC. 00599248 172255 FUEL - STOCK Fleet Operation Fund 6,627.69 Total for Payment No.: 6,627.69
Payment No: 734530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SIXTY-3 TRUCKING, INC. 00600517 28529 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-06-18 SIXTY-3 TRUCKING, INC. 00600518 28530 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
Total for Payment No.: 6,588.00
Payment No: 734696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DANCE EQUIPMENT

INTERNATIONAL
00600946 7167 MATLAY DANCE FLOORING FOR
CRC
General Fund 5,119.47
2026-06-26 DANCE EQUIPMENT

INTERNATIONAL
00600946 7167 SHIPPING & HANDLING General Fund 1,424.74 Total for Payment No.: 6,544.21
Payment No: 037351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SOUTH BAY YOUTH SPORTS 00600920 66340 ADDITIONAL FUNDS PER

AMENDMEN
General Fund 6,518.61
Total for Payment No.: 6,518.61
Payment No: 734345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LC ACTION POLICE SUPPLY 00598833 487837 Orozco Vest General Fund 1,005.31 2026-06-12 LC ACTION POLICE SUPPLY 00598834 487838 Garcia Vest General Fund 1,005.31 2026-06-12 LC ACTION POLICE SUPPLY 00598835 488139 Red Dot Glock Holsters General Fund 3,448.87 2026-06-12 LC ACTION POLICE SUPPLY 00598865 488285 Turpin Vest General Fund 1,005.31 Total for Payment No.: 6,464.80
Payment No: 037116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BIBLIOTHECA, LLC 00599663 INV-US86223 RFID WORKSTATIONS General Fund 6,255.00 Total for Payment No.: 6,255.00
Payment No: 734958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TRIO COMMUNITY MEALS, LLC 00601435 223ABS100000683 SNP26 JUNE 8 WEEK Park and Rec Opr GrantTst Fund
2,086.20
2026-07-10 TRIO COMMUNITY MEALS, LLC 00601436 223ABS100000917 SNP26 JUNE 15 WEEK Park and Rec Opr GrantTst Fund
2,006.90
2026-07-10 TRIO COMMUNITY MEALS, LLC 00600540 223ABS100000316 SNP26 JUNE 1 WEEK Park and Rec Opr GrantTst Fund
2,153.30
Total for Payment No.: 6,246.40
Payment No: 037289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DKS ASSOC 00601147 0099957 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
1,430.00
2026-06-26 DKS ASSOC 00601146 0099956 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
4,650.00
Total for Payment No.: 6,080.00
Payment No: 000207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 ALTEC INDUSTRIES INC 00599449 13598518 PARTS - V#3229 Fleet Operation Fund 43.92 2026-06-17 ALTEC INDUSTRIES INC 00599450 13603018 PARTS - STOCK Fleet Operation Fund 143.64 2026-06-17 ALTEC INDUSTRIES INC 00599451 13603777 PARTS - V#3277 Fleet Operation Fund 66.97 2026-06-17 ALTEC INDUSTRIES INC 00599452 13604951 PARTS - V#3277 Fleet Operation Fund 5,791.50 Total for Payment No.: 6,046.03
Payment No: 734776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TALKLET AI INC 00601291 INV-SCCL-2026-002 SUBSCRIPTION Library Operating Grant Fund
6,000.00
Total for Payment No.: 6,000.00
Payment No: 734884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BELKORP AG, LLC 00601246 1205564 PARTS - V3283 Fleet Operation Fund 2,000.90 2026-07-10 BELKORP AG, LLC 00601246 1205564 LABOR - V3283 Fleet Operation Fund 3,846.75 Total for Payment No.: 5,847.65
Payment No: 000233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 THOMSON REUTERS WEST 00600854 853737612 LEGAL REFERENCES MAY2026 General Fund 1,173.23 2026-06-25 THOMSON REUTERS WEST 00600853 853648375 ONLINE LEGAL DATABASE MAY2026
General Fund 3,459.75
Total for Payment No.: 4,632.98
Payment No: 734735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES - CHANGE
ORDER
General Fund
Total for Payment No.: 5,751.50
Payment No: 734636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HACKPLUS 00601080 41895MAY2026 TEAM ASTROBRUINS 19819 General Fund 5,700.00 Total for Payment No.: 5,700.00
Payment No: 037266
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AIRGAS USA, LLC 00600361 9172761759 MEDICAL OXYGEN AND OTHER FEES
General Fund 735.07
Total for Payment No.: 735.07
Payment No: 734918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LIEBERT CASSIDY WHITMORE 00601461 324139 ERC Membership (FY26-27) General Fund 5,575.00 Total for Payment No.: 5,575.00
Payment No: 734898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ENGINEERS -CITY OF SANTA CLARA 00601851 06/07/26-07/04/26 UNION DUES B2613 B2614 Payroll Liability&ClearingAcct
5,482.28
Total for Payment No.: 5,482.28
Payment No: 734323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ENGINEERS -CITY OF SANTA CLARA 00600365 05/10/26-06/06/26 UNION DUES B611 & B2612 Payroll Liability&ClearingAcct
5,462.19
Total for Payment No.: 5,462.19
Payment No: 037413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAINGER-SAN JOSE 00600747 9941826241 FREIGHT General Fund 30.00 2026-07-10 GRAINGER-SAN JOSE 00600747 9941826241 MATERIALS - STREET General Fund 1,226.50 2026-07-10 GRAINGER-SAN JOSE 00600748 9942930927 CREDIT - MATERIALS - STREET General Fund -226.20 2026-07-10 GRAINGER-SAN JOSE 00601324 9954259355 MATERIALS - STREET General Fund 344.84 2026-07-10 GRAINGER-SAN JOSE 00600760 9941842115 SAW BLADES/ GRINDER GAUGE General Fund 346.03 2026-07-10 GRAINGER-SAN JOSE 00600757 9944507103 CLEANING ACCESSORIES General Fund 3,063.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAINGER-SAN JOSE 00600759 9941842107 SANDING DISKS General Fund 274.79 Total for Payment No.: 5,059.73
Payment No: 000222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CINTAS FIRE PROTECTION #F44 00601252 0F44179578 CUSTOMER #3723 - FS2 General Fund 1,738.49 2026-06-25 CINTAS FIRE PROTECTION #F44 00601252 0F44179578 CUSTOMER #3723 - FS2 General Fund 1,372.14 2026-06-25 CINTAS FIRE PROTECTION #F44 00601257 0F44876808 CUSTOMER #3760 - FS5 General Fund 1,435.27 2026-06-25 CINTAS FIRE PROTECTION #F44 00601257 0F44876808 CUSTOMER #3760 - FS5 General Fund 700.47 Total for Payment No.: 5,246.37
Payment No: 037206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GFI ENTERTAINMENT LLC 00600727 1167 2026 4TH OF JULY ALL CITY PICN General Fund 5,243.50 Total for Payment No.: 5,243.50
Payment No: 037324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MADDEN MEDIA 00601014 2026-034527 MARKETING DRIVEN WEB Deposit Funds. 3,000.00 2026-06-26 MADDEN MEDIA 00601014 2026-034527 WEB MAINT Deposit Funds. 2,220.00 Total for Payment No.: 5,220.00
Payment No: 037282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 COAST COUNTIES TRUCK 00600257 001275901P PARTS - V#3640 Fleet Operation Fund 138.18 2026-06-26 COAST COUNTIES TRUCK 00600260 001276177P PARTS - STOCK Fleet Operation Fund 551.60 2026-06-26 COAST COUNTIES TRUCK 00600456 00154199S PARTS - V#3158 WO#160887 Fleet Operation Fund 2,063.99 2026-06-26 COAST COUNTIES TRUCK 00600456 00154199S LABOR - V#3158 WO#160887 Fleet Operation Fund 1,861.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 COAST COUNTIES TRUCK 00600456 00154199S MISC - V#3158 WO#160887 Fleet Operation Fund 535.76 Total for Payment No.: 5,151.04
Payment No: 037272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 AS NEEDED ADDITIONAL KUNKLE VA
General Fund 3,880.62
2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 AS NEEDED ADDITIONAL KUNKLE VA
General Fund 656.94
2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 AS NEEDED ADDITIONAL PARTS - C
General Fund 482.44
2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 FREIGHT General Fund 125.00 Total for Payment No.: 5,145.00
Payment No: 734742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MIKE'S TRUCK OUTFITTERS 00600450 1279 PARTS - V#3853 WO#161203 Vehicle Replacement Fund
2,278.96
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600457 1341 PARTS - V#3826 WO#160447 Vehicle Replacement Fund
1,161.13
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600450 1279 LABOR Vehicle Replacement Fund
400.00
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600450 1279 NON TAX Vehicle Replacement Fund
534.50
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600457 1341 LABOR Vehicle Replacement Fund
720.00
Total for Payment No.: 5,094.59
Payment No: 004025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 General Fund 0.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Cemetery 159.75 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Solid Waste Program 213.73 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Solid Waste Program 14.64 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 General Fund 871.39 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Vehicle Replacement Fund

1.15 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Fleet Operation Fund 77.64 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Water Utility 217.47 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Cemetery 8.11 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Sewer Utility 2.53 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Solid Waste Program 550.46 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Police Operating Grant Fund
350.04
2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Water Utility Construction

9.30 Total for Payment No.: 2,476.65
Payment No: 004041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,407.60 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 452.40 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 572.00 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 Total for Payment No.: 5,054.40
Payment No: 734953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SV@HOME 00596907 2847 AHM 2026 SPONSORSHIP Housing Authority 5,000.00 Total for Payment No.: 5,000.00
Payment No: 734518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 QUADIENT FINANCE USA INC 00600681 42143JUN2026 METERED POSTAGE (MAILROOM CITY
General Fund 5,000.00
Total for Payment No.: 5,000.00
Payment No: 734447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CITY OF CAMPBELL 00598837 31330MAY2026 ANNUAL SCCET 2025-2026 General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 037372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 2: Community Engagement Parks And Recreation 9.00 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 3: Resource and Data Coll Parks And Recreation 1,936.25 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 4: Implementation (Action Parks And Recreation 977.50 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 5: Development of Final P Parks And Recreation 0.35 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Interpreting and Translation S Parks And Recreation 931.62 2026-06-26 WALLACE ROBERTS & TODD LLC 00600111 08841.01-000031B Parks & Rec Master Plan Parks And Recreation 110.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Contingency Parks And Recreation 1,007.51 Total for Payment No.: 4,972.97
Payment No: 000195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 FAST UNDERCAR SANTA CLARA 00599210 58582 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599211 58583 PARTS - V#2571 Fleet Operation Fund 143.90 2026-06-11 FAST UNDERCAR SANTA CLARA 00599211 58583 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599208 58284 PARTS - V#3314 Fleet Operation Fund 226.83 2026-06-11 FAST UNDERCAR SANTA CLARA 00599212 58584 PARTS - V#2815 Fleet Operation Fund 148.25 2026-06-11 FAST UNDERCAR SANTA CLARA 00599212 58584 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599213 58597 PARTS - V#3598 Fleet Operation Fund 632.82 2026-06-11 FAST UNDERCAR SANTA CLARA 00599208 58284 CA BATTERY FEE Fleet Operation Fund 2.20 2026-06-11 FAST UNDERCAR SANTA CLARA 00599209 58581 PART - V#3682 Fleet Operation Fund 145.20 2026-06-11 FAST UNDERCAR SANTA CLARA 00599209 58581 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599210 58582 PARTS - V#2572 Fleet Operation Fund 143.90 2026-06-11 FAST UNDERCAR SANTA CLARA 00599213 58597 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599214 58598 PARTS - V#2897 Fleet Operation Fund 729.84 2026-06-11 FAST UNDERCAR SANTA CLARA 00599214 58598 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599215 58599 PARTS - V#2415 Fleet Operation Fund 1,469.82 2026-06-11 FAST UNDERCAR SANTA CLARA 00599215 58599 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599216 60460 PARTS - V#3220 Fleet Operation Fund 752.11 2026-06-11 FAST UNDERCAR SANTA CLARA 00599217 60817 PARTS - STOCK Fleet Operation Fund 532.35 2026-06-11 FAST UNDERCAR SANTA CLARA 00599217 60817 CA BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 4,953.22
Payment No: 734309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CIVITAS ADVISORS 00599905 60107 APR2026 FEE SCTID RENEWAL Deposit Funds. 6,000.00 2026-06-12 CIVITAS ADVISORS 00599905 60107 OFFICE EXPENSE Deposit Funds. 240.00 2026-06-12 CIVITAS ADVISORS 00599905 60107 CREDIT START UP FEE Deposit Funds. -4,525.00 2026-06-12 CIVITAS ADVISORS 00599906 60106 APR 2026 FIXED FEE Deposit Funds. 3,000.00 2026-06-12 CIVITAS ADVISORS 00599906 60106 OFFICE EXPENSE Deposit Funds. 120.00 Total for Payment No.: 4,835.00
Payment No: 734551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WEHOPE 00600708 CSBE 042026 WEHOPE DOW MAR26 - FEB27 Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 037326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 METAFILE INFORMATION SYSTEMS 00599993 060291 SYSTEM SUPPORT (JUL-SEP 2026) General Fund 2,412.17 2026-06-26 METAFILE INFORMATION SYSTEMS 00599993 060291 SYSTEM SUPPORT (JUL-SEP 2026) General Fund 2,412.17 Total for Payment No.: 4,824.34
Payment No: 734955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TIMECLOCK PLUS LLC 00601629 INV00488277 schedule anywhere 26-27 General Fund 4,802.36 Total for Payment No.: 4,802.36
Payment No: 734559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 Y&C AUTO BODY SHOP 00599660 2245 PARTS - V#3550 WO#160718 Fleet Operation Fund 965.43 2026-06-18 Y&C AUTO BODY SHOP 00599660 2245 LABOR - V#3550 WO#160718 Fleet Operation Fund 3,820.00 Total for Payment No.: 4,785.43
Payment No: 734474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HDL COREN & CONE 00600596 SIN062718 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 734962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600762 261620397-002 PICKUP CHARGE Solid Waste Program 150.00 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600764 261620397-003 CREDIT - PICKUP CHARGE Solid Waste Program -150.00 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600766 261616323-002 PICKUP CHARGE Solid Waste Program 150.00 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601357 263349561-001 MATERIALS - STORM DRAIN General Fund 3,279.61 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601359 261477415-004 DELIVERY CHARGE CREDIT Solid Waste Program -329.25 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601360 261477415-003 1 DAY RENTAL - NOT PO Solid Waste Program 1,040.51 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601362 261595939-003 DIESEL FUEL CHARGE Solid Waste Program 722.65 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600770 261616323-003 CREDIT - PICKUP CHARGE Solid Waste Program -150.00 Total for Payment No.: 4,713.52
Payment No: 004029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-29 STATE DISBURSEMENT UNIT 00601450 06/07/20-06/20/26 DD WAGE ATTACHMENTS B2613 Payroll Liability&ClearingAcct
4,710.41
Total for Payment No.: 4,710.41
Payment No: 004038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STATE DISBURSEMENT UNIT 00601872 06/21/26-07/04/26 DD WAGE ATTACHMENTS B2614 Payroll Liability&ClearingAcct
4,710.41
Total for Payment No.: 4,710.41
Payment No: 734299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 FD FIRSTNET WIRELESS General Fund 4,145.26 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 STADIUM FIRSTNET WIRELESS General Fund 244.44 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

52.32 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

52.32 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 EMERGENCY SVCS WIRELESS General Fund 51.71 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 PARKS - GYMNASTICS MODEM General Fund 37.91 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 LIBRARY BOOKMOBILE MODEM General Fund 37.91 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 STREET FLARE ROUTER Solid Waste UtilityConstructi34.91 Total for Payment No.: 4,656.78
Payment No: 734476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HOLLAND SUPPLY, INC. 00599859 INV168509 HOLLAND CARRIER Cemetery 3,435.11 2026-06-18 HOLLAND SUPPLY, INC. 00599859 INV168509 FREIGHT Cemetery 901.59 2026-06-18 HOLLAND SUPPLY, INC. 00599859 INV168509 STREAMLINER DRAPE - GREEN Cemetery 285.30 Total for Payment No.: 4,622.00
Payment No: 037101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AFSCME COUNCIL 57 00600374 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
4,584.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,584.80
Payment No: 037131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRAINGER-SAN JOSE 00599115 9920936151 platform truck General Fund 1,106.81 2026-06-12 GRAINGER-SAN JOSE 00599108 9922495842 RAKES/ CAULK GUN General Fund 178.62 2026-06-12 GRAINGER-SAN JOSE 00599111 9922479887 TRASH BAGS General Fund 313.34 2026-06-12 GRAINGER-SAN JOSE 00598840 9914168183 SCRUB BRUSHES General Fund 176.92 2026-06-12 GRAINGER-SAN JOSE 00599230 9914892147 PARTS - V#3741 Fleet Operation Fund 34.32 2026-06-12 GRAINGER-SAN JOSE 00599229 9905442969 PARTS - SHOP Fleet Operation Fund 422.69 2026-06-12 GRAINGER-SAN JOSE 00599221 9923509187 PARTS - SHOP Fleet Operation Fund 157.65 2026-06-12 GRAINGER-SAN JOSE 00599291 9929809821 SUPPLIES General Fund 253.68 2026-06-12 GRAINGER-SAN JOSE 00599292 9929809813 SUPPLIES General Fund 21.19 Total for Payment No.: 2,665.22
Payment No: 000230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 MUSSON THEATRICAL 00599979 INV3777 Lighting for CRC Auditorium General Fund 4,550.24 Total for Payment No.: 4,550.24
Payment No: 000193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 CINTAS CORP #630 00599205 4270039218 UNIFORM SVCS Fleet Operation Fund 435.10 2026-06-11 CINTAS CORP #630 00599205 4270039218 SAFEWASHER SVCS Fleet Operation Fund 78.00 2026-06-11 CINTAS CORP #630 00598772 4267634890 UNIFORM SVCS General Fund 60.57 2026-06-11 CINTAS CORP #630 00599287 4270329521 UNIFORMS General Fund 145.16 2026-06-11 CINTAS CORP #630 00599288 4269870670 UNIFORMS General Fund 138.30 Total for Payment No.: 857.13
Payment No: 037388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TRUSTMARK VOLUNTARY BENEFIT 00601852 05/24/26-06/20/26 LONGTERM CARE PREM B2612 B2613
Payroll
Liability&ClearingAcct
4,525.42
Total for Payment No.: 4,525.42
Payment No: 004039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 239.20 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 3,900.00 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 Total for Payment No.: 4,513.60
Payment No: 004042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 202.80 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 436.80 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 556.40 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 3,016.00 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 114.40 Total for Payment No.: 4,513.60
Payment No: 004040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 4,024.80 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 Total for Payment No.: 4,461.60
Payment No: 734699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELITE MAINTENANCE INC 00601245 5400-2 SWEEPING AND CLEANING

SERVICES
General Fund 4,455.90
Total for Payment No.: 4,455.90
Payment No: 734543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599439 6143447036 FD MDC WIRELESS General Fund 1,108.76 2026-06-18 VERIZON WIRELESS 00599439 6143447036 PD MDC WIRELESS General Fund 3,321.99 Total for Payment No.: 4,430.75
Payment No: 734484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KAREN MURPHY LANSING 00599668 SCPD 87 Psych Services - Employees General Fund 4,400.00 Total for Payment No.: 4,400.00
Payment No: 037358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00601000 214910 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
Total for Payment No.: 1,402.41
Payment No: 734387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNITI 00599063 77519615 VOIP PHONE SERVICE Information Technology Service
4,322.64
Total for Payment No.: 4,322.64
Payment No: 037294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GARDENLAND POWER EQUIPMENT 00600194 1260782 EDGE TRIMMERS General Fund 4,309.47 Total for Payment No.: 4,309.47
Payment No: 734571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DIGITAL ENGINEERING SYSTEMS 00601142 401960 40K USAGE PLAN FOR KIP860 PRIN Building New Dvlpmnt Srvc Fee
2,123.55
2026-06-26 DIGITAL ENGINEERING SYSTEMS 00601142 401960 40K USAGE PLAN FOR KIP860 PRIN General Fund 2,123.55 2026-06-26 DIGITAL ENGINEERING SYSTEMS 00601142 401960 40K USAGE PLAN FOR KIP860 PRIN Water Utility 42.90 Total for Payment No.: 4,290.00
Payment No: 004023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 STATE DISBURSEMENT UNIT 00600378 05/24/26-06/06/26 DD WAGE ATTACHMENTS B2612 Payroll Liability&ClearingAcct
4,235.03
Total for Payment No.: 4,235.03
Payment No: 000238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 ALTEC INDUSTRIES INC 00601148 13643418 PARTS - STOCK Fleet Operation Fund 222.80 2026-07-09 ALTEC INDUSTRIES INC 00601210 13643984 PARTS - V3277 Fleet Operation Fund 138.67 2026-07-09 ALTEC INDUSTRIES INC 00601212 13643349 PARTS - V3563 Fleet Operation Fund 17.81 2026-07-09 ALTEC INDUSTRIES INC 00601235 13623398 PARTS - V3277 Fleet Operation Fund 165.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 545.22
Payment No: 037125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CORE BUSINESS TECHNOLOGIES 00598773 INV-36245 S9000 EPSON SCANNER 2X General Fund 4,203.43 Total for Payment No.: 4,203.43
Payment No: 734774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUPERCO SPECIALTY PRODUCTS 00600869 PSI667325 JANITORIAL AND MAINTENANCE SUP
General Fund 3,618.25
2026-06-26 SUPERCO SPECIALTY PRODUCTS 00600869 PSI667325 JANITORIAL AND MAINTENANCE SUP
General Fund 442.13
Total for Payment No.: 4,060.38
Payment No: 000247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 TARGET SPECIALTY PRODUCTS INC 00601134 INVP502188071 BURROWING CONTROL DEVICE General Fund 4,038.80 Total for Payment No.: 4,038.80
Payment No: 037241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PAN ASIAN PUBLICATIONS (USA)
INC
00599386 U-18631 1241 AD BK General Fund 2,003.44
2026-06-18 PAN ASIAN PUBLICATIONS (USA)
INC
00599387 U-18633 1241 AD BK General Fund 1,996.91
Total for Payment No.: 4,000.35
Payment No: 734662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALAMEDA CO SHERIFF`S OFFICE 00600411 10675 Academy for Milano General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 734786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 COUPLING, STRAIGHT C X MIP, 2I Water Utility 239.17 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 BRASS BUSHING 1/4"x3/4" LEAD F Water Utility 627.66 2026-06-26 UNDERGROUND REPUBLIC WATER 00601413 S100058356.001 CAP, MJ, 10IN BLIND, DI C-153 Water Utility 292.02 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 ELBOW, BRASS, 90 DEGREES, 2IN Water Utility 1,699.52 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 NIPPLE, BRASS, 2IN X CLOSE Water Utility 806.66 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 PLUG, BRASS, 2IN, IPT Water Utility 294.48 Total for Payment No.: 3,959.51
Payment No: 037154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PAN ASIAN PUBLICATIONS (USA)
INC
00599185 U-18620 1231 JUV BK General Fund 2,418.76
2026-06-12 PAN ASIAN PUBLICATIONS (USA)
INC
00599186 U-18623 1231 JUV BK General Fund 1,505.85
Total for Payment No.: 3,924.61
Payment No: 734933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PINNACLE LIVE LLC 00601514 317968 STEM BOWL General Fund 3,920.99 Total for Payment No.: 3,920.99
Payment No: 734492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MDN COACHING & CONSULTING 00599673 009 Leadership Advisory Police Operating Grant 3,900.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
Total for Payment No.: 3,900.00
Payment No: 734718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HOME DEPOT SUPPLY 00600934 9249692943 JANITORIAL SUPPLIES FOR WATER
Water Utility 922.09
2026-06-26 HOME DEPOT SUPPLY 00600935 9249692944 JANITORIAL SUPPLIES FOR CITY H General Fund 2,094.95 2026-06-26 HOME DEPOT SUPPLY 00600933 9249692941 JANITORIAL SUPPLIES FOR STREET
General Fund 188.79
Total for Payment No.: 3,205.83
Payment No: 734762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA COUNTY EMS
AGENCY
00600269 060926-1 EMT RECERTIFICATION FEES General Fund 3,846.00 Total for Payment No.: 3,846.00
Payment No: 000212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 FAST UNDERCAR SANTA CLARA 00599480 61489 PARTS - V#3443 Fleet Operation Fund 3,135.07 2026-06-17 FAST UNDERCAR SANTA CLARA 00599480 61489 CA BATTERY FEE Fleet Operation Fund 16.00 2026-06-17 FAST UNDERCAR SANTA CLARA 00599481 62963 PARTS - STOCK Fleet Operation Fund 372.70 2026-06-17 FAST UNDERCAR SANTA CLARA 00599481 62963 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-17 FAST UNDERCAR SANTA CLARA 00599482 63465 PARTS - V#3176 Fleet Operation Fund 192.90 2026-06-17 FAST UNDERCAR SANTA CLARA 00599483 63571 PARTS - V#3043 Fleet Operation Fund 78.13 Total for Payment No.: 3,798.80
Payment No: 734923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MINGRUI ZHOU 00600956 43637JUN2026 BLDG Plan Check Building New Dvlpmnt Srvc Fee
3,280.41
2026-07-10 MINGRUI ZHOU 00600956 43637JUN2026 BLD Technology Fee General Fund 110.55 2026-07-10 MINGRUI ZHOU 00600956 43637JUN2026 Advanced Planning Surcharge General Fund 406.44 Total for Payment No.: 3,797.40
Payment No: 734890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COMMUNITY PLANNING

COLLABORATIVE
00601487 2192 ADU Calculator Building New Dvlpmnt
Srvc Fee
1,875.00
2026-07-10 COMMUNITY PLANNING

COLLABORATIVE
00601487 2192 ADU Plans Gallery Building New Dvlpmnt
Srvc Fee
1,920.00
Total for Payment No.: 3,795.00
Payment No: 734738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LUPE LIMA 00600083 46464 tow fees General Fund 501.75 2026-06-26 LUPE LIMA 00600148 45147 boxtruck tow General Fund 2,500.00 2026-06-26 LUPE LIMA 00600149 45728 tow for evidence General Fund 775.00 Total for Payment No.: 3,776.75
Payment No: 734540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TRIO COMMUNITY MEALS, LLC 00599838 INV2230081611 SNP26 MAY18 WEEK Park and Rec Opr GrantTst Fund
2,171.60
2026-06-18 TRIO COMMUNITY MEALS, LLC 00599839 INV2230081832 SNP26 MAY 26 WEEK Park and Rec Opr GrantTst Fund
1,592.10
Total for Payment No.: 3,763.70
Payment No: 734433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AARC CONSULTANTS, LLC 00600530 2026-0036 RISK & RESILIANCE ACCESS / ERP Water Utility 325.17 2026-06-18 AARC CONSULTANTS, LLC 00600534 2026-0023 RISK & RESILIANCE ACCESS / ERP Water Utility 485.85 2026-06-18 AARC CONSULTANTS, LLC 00600535 2026-0071 RISK & RESILIANCE ACCESS / ERP Water Utility 2,539.05 2026-06-18 AARC CONSULTANTS, LLC 00600536 2025-6100 RISK & RESILIANCE ACCESS / ERP Water Utility 406.22 Total for Payment No.: 3,756.29
Payment No: 037197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination Water Utility 73.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 95.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 145.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination General Fund 588.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination Sewer Utility 190.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination Water Utility 50.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596155 89526188 Physical Examination General Fund 402.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596155 89526188 Physical Examination Water Utility 98.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination General Fund 98.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination Water Utility 52.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination General Fund 98.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination General Fund 98.00 Total for Payment No.: 2,783.00
Payment No: 734486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KONE INC 00599900 872041052 CITY HALL General Fund 78.20 2026-06-18 KONE INC 00599900 872041052 CENTRAL LIB General Fund 478.02 2026-06-18 KONE INC 00599900 872041052 PD General Fund 448.68 2026-06-18 KONE INC 00599900 872041052 GUN RANGE General Fund 34.80 2026-06-18 KONE INC 00599900 872041052 SENIOR CENTER General Fund 308.79 2026-06-18 KONE INC 00599900 872041052 BERMAN General Fund 78.20 2026-06-18 KONE INC 00599900 872041052 TASMAN General Fund 1,252.90 2026-06-18 KONE INC 00599900 872041052 FS 2 General Fund 130.79 2026-06-18 KONE INC 00599900 872041052 SCCC Convention Cnt Maintenance Dis
156.40
2026-06-18 KONE INC 00599900 872041052 COMMERECE Public Buildings 491.16 2026-06-18 KONE INC 00599900 872041052 CRC General Fund 34.80 Total for Payment No.: 3,492.74
Payment No: 734752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PETERSON CAT 00600358 PC001934504 PARTS - V#3607 Fleet Operation Fund 323.46 2026-06-26 PETERSON CAT 00600443 SW000502310 PARTS - V#3811 WO#160620 Fleet Operation Fund 1,967.14 2026-06-26 PETERSON CAT 00600443 SW000502310 FREIGHT Fleet Operation Fund 145.48 2026-06-26 PETERSON CAT 00600443 SW000502310 LABOR Fleet Operation Fund 1,180.00 Total for Payment No.: 3,616.08
Payment No: 734926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 3,612.14
Total for Payment No.: 3,612.14
Payment No: 734261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AMERICAN CANCER SOCIETY INC 00597372 32071APR2026 2026 RELAY FOR LIFE COMMUNITY General Fund 3,555.29 Total for Payment No.: 3,555.29
Payment No: 734513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PETERSON CAT 00596760 SW080079810 V#3811 WO:160620 Fleet Operation Fund 2,673.30 2026-06-18 PETERSON CAT 00596760 SW080079810 PARTS Fleet Operation Fund 371.33 2026-06-18 PETERSON CAT 00599646 SW000501871 LABOR - V#3811 WO#160620 Fleet Operation Fund 472.00 2026-06-18 PETERSON CAT 00600409 SW080080035 V#3811 WO#160620 LABOR Fleet Operation Fund 2,673.30 2026-06-18 PETERSON CAT 00600409 SW080080035 PARTS Fleet Operation Fund 373.46 2026-06-18 PETERSON CAT 00600410 SB080004886 V# 3811 WO#160620 LABOR Fleet Operation Fund -2,673.30 2026-06-18 PETERSON CAT 00600410 SB080004886 PARTS Fleet Operation Fund -371.33 Total for Payment No.: 3,518.76
Payment No: 037141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 KNORR SYSTEMS INT'L LLC 00599116 307542 backwash valve kit General Fund 3,485.07 Total for Payment No.: 3,485.07
Payment No: 037353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STAPLES ADVANTAGE 00600913 7009896998-ENG OFFICE SUPPLIES General Fund 248.26 2026-06-26 STAPLES ADVANTAGE 00600913 7009896998-ENG OFFICE SUPPLIES General Fund 248.26 2026-06-26 STAPLES ADVANTAGE 00600913 7009896998-ENG OFFICE SUPPLIES General Fund 279.95 2026-06-26 STAPLES ADVANTAGE 00600914 7009896998-FIRE OFFICE SUPPLIES General Fund 108.96 2026-06-26 STAPLES ADVANTAGE 00600915 7009896998-LIBRARY OFFICE SUPPLIES General Fund 647.55 2026-06-26 STAPLES ADVANTAGE 00600916 7009896998-PARKCH OFFICE SUPPLIES General Fund 156.96 2026-06-26 STAPLES ADVANTAGE 00600917 7009896998-POLICEDET OFFICE SUPPLIES General Fund 59.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STAPLES ADVANTAGE 00600918 7009896998-SRCTR OFFICE SUPPLIES General Fund 65.43 2026-06-26 STAPLES ADVANTAGE 00600919 7009896998-WATER OFFICE SUPPLIES Sewer Utility 153.20 2026-06-26 STAPLES ADVANTAGE 00600907 7009896998-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

79.96 2026-06-26 STAPLES ADVANTAGE 00600908 7009896998-BLDGMTCE OFFICE SUPPLIES General Fund 12.07 2026-06-26 STAPLES ADVANTAGE 00600908 7009896998-BLDGMTCE OFFICE SUPPLIES General Fund 242.57 2026-06-26 STAPLES ADVANTAGE 00600919 7009896998-WATER OFFICE SUPPLIES Water Utility 153.20 2026-06-26 STAPLES ADVANTAGE 00600909 7009896998-CITYATTY OFFICE SUPPLIES General Fund 214.90 2026-06-26 STAPLES ADVANTAGE 00600910 7009896998-CMO OFFICE SUPPLIES General Fund 160.47 2026-06-26 STAPLES ADVANTAGE 00600915 7009896998-LIBRARY OFFICE SUPPLIES (NON-T) General Fund 28.40 Total for Payment No.: 2,859.39
Payment No: 734516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PRODIGY PRESS INC 00599637 94242 PRINT PROP 26/27-27/28 CIP BKS General Fund 3,429.23 Total for Payment No.: 3,429.23
Payment No: 734746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 OFFICE RELIEF INC 00600113 INV22039044 5 Office Chairs Building New Dvlpmnt Srvc Fee
3,402.73
Total for Payment No.: 3,402.73
Payment No: 734910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 IMAGETREND INC 00595464 PS-INV123654 SERVICE CAD INTEGRATIONS General Fund 3,380.00 Total for Payment No.: 3,380.00
Payment No: 037352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SPORTS, FITNESS & KARATE INC 00600922 SCPR 2026 MAY 31, 2026 CHANGE ORDER 3: ADDITIONAL FUN
General Fund 3,355.36
Total for Payment No.: 3,355.36
Payment No: 734935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PLAYAWAY PRODUCTS LLC 00601611 536726 1231 JUV PW General Fund 3,323.37 Total for Payment No.: 3,323.37
Payment No: 734705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GAMETIME BASKETBALL 00600900 2026-1039 ADDITIONAL FUNDING FOR ASNEEDGeneral Fund 3,270.08 Total for Payment No.: 3,270.08
Payment No: 037278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA DEPT OF JUSTICE 00600094 051249 Background (May 2026) General Fund 2,940.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Permits General Fund 15.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Levi General Fund 64.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Xing Guard General Fund 32.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Recruiting General Fund 32.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Records General Fund 160.00 Total for Payment No.: 3,243.00
Payment No: 734664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALLSTAR FIRE EQUIPMENT INC 00600242 273013 PHENIX HELMETS General Fund 3,209.09 2026-06-26 ALLSTAR FIRE EQUIPMENT INC 00600242 273013 shipping General Fund 18.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,227.68
Payment No: 000232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 SANTA CLARA LIGHTING, INC. 00599958 36997 LED RETROFIT KITS &

ACCESSORIE
General Fund 285.46
2026-06-25 SANTA CLARA LIGHTING, INC. 00600472 37066 CENTRAL LIB General Fund 1,394.44 2026-06-25 SANTA CLARA LIGHTING, INC. 00600473 37018 NORTHSIDE General Fund 1,151.53 2026-06-25 SANTA CLARA LIGHTING, INC. 00600474 36914 CENTRAL LIB General Fund 303.79 Total for Payment No.: 3,135.22
Payment No: 734522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
Total for Payment No.: 3,123.38
Payment No: 037379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SVP UNIT 9E 00601861 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
3,100.00
Total for Payment No.: 3,100.00
Payment No: 734541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNIQUE TOWING 00599761 T294669 tow fees General Fund 465.00 2026-06-18 UNIQUE TOWING 00599766 T294138 TOW FEES General Fund 620.00 - -
- -
-
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNIQUE TOWING 00599841 292698 rv tow fees General Fund 2,000.00 Total for Payment No.: 3,085.00
Payment No: 734672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BANK UP CORP 00600161 7173 MAY 2026 LOCKBOX SVC General Fund 3,072.33 Total for Payment No.: 3,072.33
Payment No: 734353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MIKE'S TRUCK OUTFITTERS 00599234 1235 PARTS - V#3838 WO#160760 Vehicle Replacement Fund
1,289.56
2026-06-12 MIKE'S TRUCK OUTFITTERS 00599234 1235 LABOR - V#3838 WO#160760 Vehicle Replacement Fund

80.00 2026-06-12 MIKE'S TRUCK OUTFITTERS 00599235 1236 PARTS - V#3839 WO#160761 Vehicle Replacement Fund
1,289.56
2026-06-12 MIKE'S TRUCK OUTFITTERS 00599235 1236 LABOR - V#3839 WO#160761 Vehicle Replacement Fund

80.00 2026-06-12 MIKE'S TRUCK OUTFITTERS 00599236 1230 PARTS - V#3826 WO#160447 Vehicle Replacement Fund
217.88
2026-06-12 MIKE'S TRUCK OUTFITTERS 00599236 1230 LABOR - V#3826 WO#160447 Vehicle Replacement Fund

80.00 Total for Payment No.: 3,037.00
Payment No: 037370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNIVERSAL SITE SERVICES 00600989 201334 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
3,033.33
Total for Payment No.: 3,033.33
Payment No: 037164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SVP UNIT 9E 00600386 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
3,000.00
Total for Payment No.: 3,000.00
Payment No: 734889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CITY OF MORGAN HILL 00600646 2026-112 Training - 2 Attendees General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 734886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CALIFORNIA PRODUCT

STEWARSHSIP COUNCIL
00601554 FY27-013-AF 2026-2027 CPSC ASSOCIATE FEES Solid Waste Program 3,000.00 Total for Payment No.: 3,000.00
Payment No: 037345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SAN JOSE MAILING 00600858 8671 MAILING 3521 HOMESTEAD RD DRH
General Fund 1,516.12
2026-06-26 SAN JOSE MAILING 00600859 8672 MAILING 400 SARATOGA AVE CEQA
General Fund 425.94
2026-06-26 SAN JOSE MAILING 00600859 8672 MAILING PRINTING General Fund 501.05 2026-06-26 SAN JOSE MAILING 00600859 8672 POSTAGE General Fund 529.90 Total for Payment No.: 2,973.01
Payment No: 000242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 FAST UNDERCAR SANTA CLARA 00601164 71211 PARTS - V3576 Fleet Operation Fund 503.48 2026-07-09 FAST UNDERCAR SANTA CLARA 00601169 70885 CA BATTERY FEE Fleet Operation Fund 2.00 2026-07-09 FAST UNDERCAR SANTA CLARA 00601214 70696 PARTS - V3532 Fleet Operation Fund 40.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 FAST UNDERCAR SANTA CLARA 00601216 70783 PARTS - V3155 Fleet Operation Fund 607.48 2026-07-09 FAST UNDERCAR SANTA CLARA 00601274 67608 PARTS - V3686 Fleet Operation Fund 253.83 2026-07-09 FAST UNDERCAR SANTA CLARA 00601274 67608 CA BATTERY FEE Fleet Operation Fund 2.00 2026-07-09 FAST UNDERCAR SANTA CLARA 00601299 68668 PARTS - V3298 Fleet Operation Fund 163.40 2026-07-09 FAST UNDERCAR SANTA CLARA 00601300 68556 PARTS - V3497 Fleet Operation Fund 153.36 2026-07-09 FAST UNDERCAR SANTA CLARA 00601301 68433 PARTS - V3589 Fleet Operation Fund 40.85 2026-07-09 FAST UNDERCAR SANTA CLARA 00601303 68311 PARTS - V3589 Fleet Operation Fund 40.85 2026-07-09 FAST UNDERCAR SANTA CLARA 00601304 68337 PARTS - STOCK Fleet Operation Fund 465.63 2026-07-09 FAST UNDERCAR SANTA CLARA 00601169 70885 PARTS - STOCK Fleet Operation Fund 647.00 2026-07-09 FAST UNDERCAR SANTA CLARA 00601263 69190 PARTS - STOCK Fleet Operation Fund 20.65 2026-07-09 FAST UNDERCAR SANTA CLARA 00601265 67110 PARTS - RETURNED Fleet Operation Fund 89.42 2026-07-09 FAST UNDERCAR SANTA CLARA 00601273 67335 PARTS - RETURNED Fleet Operation Fund -89.42 Total for Payment No.: 2,941.38
Payment No: 734877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1241 AD VG General Fund 939.89 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1233 AD/JUV VG General Fund 527.35 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1235 AD/JUV VG General Fund 626.82 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1236 AD/JUV VG General Fund 108.64 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1241 AD BK General Fund 358.96 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1231 JUV BK General Fund 280.77 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1241 AD DVD General Fund 14.70 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 SHIPPING AND HANDLING General Fund 36.01 Total for Payment No.: 2,893.14
Payment No: 734763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA WEEKLY 00599836 1250383 FY26/27&27/28 CIP PUB HEARING General Fund 2,080.00 2026-06-26 SANTA CLARA WEEKLY 00601424 1250393 LEGAL NOTICE: ORD NO. 2086 General Fund 812.00 Total for Payment No.: 2,892.00
Payment No: 734892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COUNTY OF SANTA CLARA 00600809 188376 2026 JUN SAN TOMAS EXPY PERMIT
Water Utility 2,881.39
Total for Payment No.: 2,881.39
Payment No: 734376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SUNNYVALE FORD 00599256 275041 PARTS - V#3384 Fleet Operation Fund 817.11 2026-06-12 SUNNYVALE FORD 00599257 275475 PARTS - V#3125 Fleet Operation Fund 98.76 2026-06-12 SUNNYVALE FORD 00599258 275498 PARTS - V#3578 Fleet Operation Fund 364.01 2026-06-12 SUNNYVALE FORD 00599259 275579 PARTS - V#3727 Fleet Operation Fund 101.16 2026-06-12 SUNNYVALE FORD 00599260 275646 PARTS - V#3384 Fleet Operation Fund 157.52 2026-06-12 SUNNYVALE FORD 00599261 F0CS904129 LABOR - V#3531 WO#161041 Fleet Operation Fund 1,282.50 2026-06-12 SUNNYVALE FORD 00599261 F0CS904129 PARTS - V#3531 WO#161041 Fleet Operation Fund 58.69 Total for Payment No.: 2,879.75
Payment No: 037151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MT TIRE SERVICE, LLC 00599939 39243 TIRES Fleet Operation Fund 229.38 2026-06-12 MT TIRE SERVICE, LLC 00599939 39243 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-12 MT TIRE SERVICE, LLC 00599941 39348 TIRES Fleet Operation Fund 342.42 2026-06-12 MT TIRE SERVICE, LLC 00599941 39348 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599942 39347 TIRES Fleet Operation Fund 342.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MT TIRE SERVICE, LLC 00599942 39347 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599943 39351 TIRES Fleet Operation Fund 342.42 2026-06-12 MT TIRE SERVICE, LLC 00599943 39351 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599944 39427 TIRES Fleet Operation Fund 417.05 2026-06-12 MT TIRE SERVICE, LLC 00599944 39427 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599945 39418 TIRES Fleet Operation Fund 346.81 2026-06-12 MT TIRE SERVICE, LLC 00599945 39418 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599946 39354 TIRES Fleet Operation Fund 368.76 2026-06-12 MT TIRE SERVICE, LLC 00599946 39354 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599947 39593 TIRES Fleet Operation Fund 142.68 2026-06-12 MT TIRE SERVICE, LLC 00599947 39593 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-12 MT TIRE SERVICE, LLC 00600054 39249 ITEM 2084 CUC SERVICES Solid Waste Program 30.00 2026-06-12 MT TIRE SERVICE, LLC 00600023 39580 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-06-12 MT TIRE SERVICE, LLC 00600024 39581 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-06-12 MT TIRE SERVICE, LLC 00600025 39582 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-12 MT TIRE SERVICE, LLC 00600026 39583 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-12 MT TIRE SERVICE, LLC 00600027 39592 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Total for Payment No.: 2,861.44
Payment No: 734931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PARS 00600649 60541 ARS PARS FEES - APRIL 2026 General Fund 2,837.29 Total for Payment No.: 2,837.29
Payment No: 734507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ORLANDI TRAILER INC 00599537 241112 PARTS - V#3627 WO#160392 Fleet Operation Fund 745.57 2026-06-18 ORLANDI TRAILER INC 00599537 241112 REPAIR Fleet Operation Fund 2,082.00 Total for Payment No.: 2,827.57
Payment No: 037198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DELL MARKETING LP 00600698 10874710290 NEW DELL PRO PRECISION 7 T1 DE
General Government -
Other
1,648.77
2026-06-18 DELL MARKETING LP 00600698 10874710290 NEW DELL PRO PRECISION 7 T1 DE
General Government -
Other
920.63
2026-06-18 DELL MARKETING LP 00600698 10874710290 EQUIPMENT - NON TAXABLE General Government - Other
154.85
2026-06-18 DELL MARKETING LP 00600698 10874710290 EQUIPMENT - NON TAXABLE General Government - Other

86.47 Total for Payment No.: 2,810.72
Payment No: 734909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00601132 0027793611-001 SHOP TOOLS/ SPRINKLER HEADS General Fund 1,851.20 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600761 0027591513-001 TEMPO STATION MASTER KIT General Fund 244.40 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600765 0027690291-001 RB DIAPHRAGM ASSEMBLY General Fund 177.53 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600767 0027689718-001 FOLDING SAW/ ACCESSORIES General Fund 158.30 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600752 0027605171-001 PVC/ BRASS FITTINGS General Fund 306.43 Total for Payment No.: 2,737.86
Payment No: 734715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HERITAGE GROWERS 00601062 43389JUN2026 REFUND PAYMENT NOT FOR CSC CORE Cashiering Clearing
2,737.84
Total for Payment No.: 2,737.84
Payment No: 734725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JANA SOKALE 00600939 23 DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F
2,737.50
Total for Payment No.: 2,737.50
Payment No: 734661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AG TRANSMISSION REPAIR INC 00600436 15889 LABOR - V#3582 WO#161094 Fleet Operation Fund 1,530.00 2026-06-26 AG TRANSMISSION REPAIR INC 00600436 15889 PARTS - V#3582 WO#161094 Fleet Operation Fund 1,162.24 2026-06-26 AG TRANSMISSION REPAIR INC 00600436 15889 HAZ WASTE FEE - V#3582 Fleet Operation Fund 40.00 Total for Payment No.: 2,732.24
Payment No: 734386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNIQUE TOWING 00599265 26-292476 TOWING - V#3282 WO#159381 Fleet Operation Fund 1,170.13 2026-06-12 UNIQUE TOWING 00599266 26-292699 TOW - V#3583 WO#160981 Fleet Operation Fund 155.00 2026-06-12 UNIQUE TOWING 00599267 26-293360 TOW - V#3282 WO#159381 Fleet Operation Fund 1,170.13 2026-06-12 UNIQUE TOWING 00599268 26-293810 TOW - V#3512 WO#161089 Fleet Operation Fund 232.50 Total for Payment No.: 2,727.76
Payment No: 037135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599226 184559 PARTS - V#3669 Fleet Operation Fund 68.51 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599227 184593 PARTS - V#3669 Fleet Operation Fund 1,151.77 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599224 184563 PARTS - V#3121 Fleet Operation Fund 143.80 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599225 184565 PARTS - V#D7821 Fleet Operation Fund 123.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599222 184607 PUMP TEST - V#3259 WO#160689 Fleet Operation Fund 804.48 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599223 184614 PARTS - V#3582 Fleet Operation Fund 201.44 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599222 184607 FUEL - V#3259 WO#160689 Fleet Operation Fund 212.46 Total for Payment No.: 2,706.03
Payment No: 037342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 R & R INDUSTRIES INC 00600068 716260 SAFTEY VESTS General Fund 1,743.06 2026-06-26 R & R INDUSTRIES INC 00601414 715914 JACKET WITH HOOD, LARGE, YELLO
Water Utility 269.44
2026-06-26 R & R INDUSTRIES INC 00601414 715914 JACKET WITH HOOD, XXLARGE, YEL
Water Utility 404.15
2026-06-26 R & R INDUSTRIES INC 00601414 715914 RAINPANT TROUSERS, LARGE, YELL
Water Utility 207.43
2026-06-26 R & R INDUSTRIES INC 00601414 715914 SHIPPING Water Utility 72.90 Total for Payment No.: 2,696.98
Payment No: 734665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AMERICA LEARNS LLC 00599974 4160 IMPACT SUITE THROUGH 6/30/2026 Library Operating Grant Fund
2,667.00
Total for Payment No.: 2,667.00
Payment No: 037182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AEMTEK, INC 00600543 26050108 ROUTINE & AS-NEEDED

BACTERIOLO
Water Utility 2,661.00
Total for Payment No.: 2,661.00
Payment No: 734510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PARS 00599667 60353 ARS PARS FEES - MARCH 2026 General Fund 2,646.00 Total for Payment No.: 2,646.00
Payment No: 734556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
Total for Payment No.: 2,641.50
Payment No: 734684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CARRIE L FORREST PHD 00600416 ABL001-06-2026 CLIENT ABL001 SESSIONS 1-11 General Fund 2,600.00 Total for Payment No.: 2,600.00
Payment No: 734592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SEAN M TRACY 00601056 40095JUN2026 TRAINING REIMBURSEMENT General Fund 2,575.00 Total for Payment No.: 2,575.00
Payment No: 734717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HEXAGON TRANSPORTATION 00601055 19228 ADMIN AND MANAGEMENT General Government - Other
2,551.20
Total for Payment No.: 2,551.20
Payment No: 037381
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CITY OF SANTA CLARA EMPLOYEES 00601859 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
2,551.00
Total for Payment No.: 2,551.00
Payment No: 037102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CITY OF SANTA CLARA EMPLOYEES 00600382 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
2,551.00
Total for Payment No.: 2,551.00
Payment No: 037386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PUBLIC SAFETY NON-SWORN 00601858 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
2,550.00
Total for Payment No.: 2,550.00
Payment No: 734687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CERTIFIED TRAVEL MEDIA LLC 00601011 INV-00006763 VISITOR GUIDE JUNE26 Deposit Funds. 2,513.90 Total for Payment No.: 2,513.90
Payment No: 734713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HEALTHINVEST HRA 00600065 32307MAY2026 Monthly Admin Fee (May 2026) General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 734679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CALIF LIBRARY ASSN 00600434 300016880 MEMBERSHIP FEES 26/27 General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 037210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR ASNEEDWater Utility 374.62 2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR ASNEEDWater Utility 374.62 2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR ASNEEDSewer Utility 374.62 2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR ASNEEDWater Utility Construction
1,373.62
Total for Payment No.: 2,497.48
Payment No: 734946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA WEEKLY 00601621 1250397 3250 JAY ST General Fund 1,372.00 2026-07-10 SANTA CLARA WEEKLY 00601584 1250392 PUBLIC HEARING

ANNOUNCEMENT
Water Utility
Construction
1,080.00
Total for Payment No.: 2,452.00
Payment No: 037310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INGRAM LIBRARY SERVICES LLC 00599948 96950678 1241/1233/1235 AD BK General Fund 1,397.22 2026-06-26 INGRAM LIBRARY SERVICES LLC 00599948 96950678 1231/1233/1235 JUV BK General Fund 759.83 2026-06-26 INGRAM LIBRARY SERVICES LLC 00599948 96950678 1232/1233/1235 YA BK General Fund 264.14 Total for Payment No.: 2,421.19
Payment No: 734658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 A-Z CREATIVITY LLC 00600901 1117 Instructor Payments General Fund 2,403.55 Total for Payment No.: 2,403.55
Payment No: 734711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GROWING IQ CALIFORNIA INC 00600902 5212026 AS-NEEDED ENRICHMENT

PROGRAM S
General Fund 1,750.00
2026-06-26 GROWING IQ CALIFORNIA INC 00600903 6022026 AS-NEEDED ENRICHMENT

PROGRAM S
General Fund 630.00
Total for Payment No.: 2,380.00
Payment No: 037299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR ASNEEDWater Utility Construction
1,294.96
2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR ASNEEDWater Utility 353.17 2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR ASNEEDWater Utility 353.17 2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR ASNEEDSewer Utility 353.17 Total for Payment No.: 2,354.47
Payment No: 734966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WATERWORKS INDUSTRIES, INC 00582346 26580 ADDITIONAL REPAIRS Convention Cnt Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 734952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SUNNYVALE FORD 00601318 F0CS905130 LABOR - V3388 Fleet Operation Fund 80.00 2026-07-10 SUNNYVALE FORD 00601318 F0CS905130 PARTS - V3388 Fleet Operation Fund 80.02 2026-07-10 SUNNYVALE FORD 00601320 F0CS904468 LABOR - V3527 Fleet Operation Fund 1,440.00 2026-07-10 SUNNYVALE FORD 00601320 F0CS904468 PARTS - V3527 Fleet Operation Fund 354.47 2026-07-10 SUNNYVALE FORD 00601321 276496 PARTS - V3390 Fleet Operation Fund 148.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SUNNYVALE FORD 00601322 276826 PARTS - V3497 Fleet Operation Fund 82.04 2026-07-10 SUNNYVALE FORD 00601323 276711 PARTS - V3390 Fleet Operation Fund 150.14 Total for Payment No.: 2,335.60
Payment No: 734755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 REBOUND BASKETBALL 00600924 018 ADDITIONAL FUNDING FOR

ONGOING
General Fund 2,332.20
Total for Payment No.: 2,332.20
Payment No: 734469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FREMONT CHEVROLET CADILLAC

BUICK GMC
00599376 1184753 LABOR - V3518 Fleet Operation Fund 1,137.50 2026-06-18 FREMONT CHEVROLET CADILLAC

BUICK GMC
00599376 1184753 PARTS - V3518 Fleet Operation Fund 1,179.24 Total for Payment No.: 2,316.74
Payment No: 734331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GROSH SCENIC RENTALS INC 00600169 209204 AS-NEEDED RENTAL OF THEATRE CL
General Fund 1,605.20
2026-06-12 GROSH SCENIC RENTALS INC 00600169 209204 AS-NEEDED RENTAL OF THEATRE CL
General Fund 702.88
Total for Payment No.: 2,308.08
Payment No: 734769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STANFORD HOSPITAL AND CLINICS 00600414 10004116 MEDICAL DIRECTOR SERVICES General Fund 2,296.00 Total for Payment No.: 2,296.00
Payment No: 037166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 TRUEPOINT SOLUTIONS, LLC 00598830 49588 Planning - April 2026 General Fund 586.98 2026-06-12 TRUEPOINT SOLUTIONS, LLC 00598831 49575 Public Works - April 2026 General Fund 157.94 2026-06-12 TRUEPOINT SOLUTIONS, LLC 00598832 49572 Finance - April 2026 General Fund 1,542.53 Total for Payment No.: 2,287.45
Payment No: 734263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ASHOORINA BARRETO 00600316 PRCK#105610 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct
2,257.63
Total for Payment No.: 2,257.63
Payment No: 734392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 Y&C AUTO BODY SHOP 00599270 2259 LABOR - V#3781 WO#160976 Vehicle Replacement Fund
2,235.00
Total for Payment No.: 2,235.00
Payment No: 734412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LINH LAM 00600685 22635JUN2026 EMPLOYEE RECOGNITION LUNCH General Fund 2,214.53 Total for Payment No.: 2,214.53
Payment No: 037421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 KNORR SYSTEMS INT'L LLC 00601135 311280 FASTENING HARDWARE General Fund 2,195.09 Total for Payment No.: 2,195.09
Payment No: 004033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 General Fund 468.74 2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 General Fund 69.66 2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 Payroll Liability&ClearingAcct
1,593.60
2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 Payroll Liability&ClearingAcct

30.34 Total for Payment No.: 2,162.34
Payment No: 037359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TENNYSON ELECTRIC LLC 00601036 125022-4 CONTINGENCY. Streets and Highways Capital F
2,260.65
2026-06-26 TENNYSON ELECTRIC LLC 00601036 125022-4 RETENTION Streets and Highways Capital F
-113.03
Total for Payment No.: 2,147.62
Payment No: 037378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ZO AGENCY 00601280 4358 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 2,145.83
Total for Payment No.: 2,145.83
Payment No: 037322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LINNEA SHEEHY 00601213 2605 CHANGE ORDER #7: ADDITIONAL FU
General Fund 2,132.50
Total for Payment No.: 2,132.50
Payment No: 734798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA AIR QUALITY 00600797 T198873 26.2027 MARTIN ANNUAL PERMIT Water Utility 2,116.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,116.00
Payment No: 734943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA CO SOCIAL SVC
AGCY
00601829 2457JUL2026 FY25-26 SENIOR NUTRITION Deposit Funds. 2,109.00 Total for Payment No.: 2,109.00
Payment No: 734739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MARIE A MILLER 00599842 SCFD002 CLIENT# 001SCFD26 SESSION 1-7 General Fund 2,097.50 Total for Payment No.: 2,097.50
Payment No: 734771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STEVEN DOLEZAL 00600102 05-26 Psych Services General Fund 2,090.00 Total for Payment No.: 2,090.00
Payment No: 734340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 IMPERIAL DADE WEST COAST 00599738 41375768 Janitorial Supplies General Fund 1,476.21 2026-06-12 IMPERIAL DADE WEST COAST 00599740 41600886 Janitorial Supplies General Fund 587.14 Total for Payment No.: 2,063.35
Payment No: 734308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CINCO BOOKS CORP 00599184 51394 1232 JUV BK General Fund 2,054.00 Total for Payment No.: 2,054.00
Payment No: 000198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 LN CURTIS & SONS 00600032 INV1071442 ONE-SHOT 2 PRODUCTS LIQUID DIS
Fire Department 481.80
2026-06-11 LN CURTIS & SONS 00600035 INV1069843 ONE-SHOT 2 PRODUCTS LIQUID DIS
Fire Department 481.80
2026-06-11 LN CURTIS & SONS 00600035 INV1069843 SHIPPING Fire Department 600.00 2026-06-11 LN CURTIS & SONS 00600030 INV1071446 ONE-SHOT 2 PRODUCTS LIQUID DIS
Fire Department 481.80
Total for Payment No.: 2,045.40
Payment No: 734919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LINCOLN AQUATICS 00601089 36184869 POOL EPOXY/ CONDITIONER General Fund 167.61 2026-07-10 LINCOLN AQUATICS 00601090 36184877 POOL EPOXY General Fund 47.30 2026-07-10 LINCOLN AQUATICS 00600754 36184413 BULK LIQUID CHLORINE General Fund 984.46 2026-07-10 LINCOLN AQUATICS 00600755 36184534 BULK MURIATIC ACID General Fund 845.08 Total for Payment No.: 2,044.45
Payment No: 734451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 COGENT COMMUNICATIONS 00599870 CITYOFSA00023JUN2026 INTERNET SERVICES Information Technology Service
1,951.00
2026-06-18 COGENT COMMUNICATIONS 00599871 CITYOFSA00015JUN2026 INTERNET SERVICES Information Technology Service

50.00 Total for Payment No.: 2,001.00
Payment No: 734593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SIDDHARTHA CHIB 00601050 19607JUN2026 TRAINING REIMBURSEMENT General Fund 1,990.00 Total for Payment No.: 1,990.00
Payment No: 734590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 RODRIGO GALINDO 00601052 12729JUN2026 TRAINING REIMBURSEMENT General Fund 1,990.00 Total for Payment No.: 1,990.00
Payment No: 734573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELVEDIN BESLAGIC 00601053 29983JUN2026 TRAINING REIMBURSEMENT General Fund 1,990.00 Total for Payment No.: 1,990.00
Payment No: 734570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DANIEL HARRINGTON 00601057 29974JUN2026 TRAINING REIMBURSEMENT General Fund 1,990.00 Total for Payment No.: 1,990.00
Payment No: 037124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 COAST COUNTIES TRUCK 00599206 00153882S LABOR - V#3640 WO# 160663 Fleet Operation Fund 1,957.31 2026-06-12 COAST COUNTIES TRUCK 00599206 00153882S SUPPLIES - V#3640 WO# 160663 Fleet Operation Fund 21.32 Total for Payment No.: 1,978.63
Payment No: 734695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 D&M TRAFFIC SERVICES 00600932 579037 PAINT, MARKING, BLUE. AERVOE # Water Utility 316.08 2026-06-26 D&M TRAFFIC SERVICES 00600932 579037 PAINT, MARKING, WHITE. AERVOE Water Utility 237.06 2026-06-26 D&M TRAFFIC SERVICES 00600367 579143 MATERIALS - STREET General Fund 228.28 2026-06-26 D&M TRAFFIC SERVICES 00600368 579136 MATERIALS - STREET General Fund 766.49 Total for Payment No.: 1,547.91
Payment No: 000239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 CINTAS CORP #630 00601432 4273040182 2026 JUN WATER UNIFORM

SERVICE
Water Utility 1,110.01
2026-07-09 CINTAS CORP #630 00601432 4273040182 2026 JUN SEWER UNIFORM

SERVICE
Sewer Utility 180.58
2026-07-09 CINTAS CORP #630 00600801 4272277443 2026 JUN WATER UNIFORM

SERVICE
Water Utility 470.15
2026-07-09 CINTAS CORP #630 00600801 4272277443 2026 JUN SEWER UNIFORM

SERVICE
Sewer Utility 180.58
Total for Payment No.: 1,941.32
Payment No: 037277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BOUND TREE MEDICAL LLC 00600265 86236669 NON-TAXABLE NALOXONE General Fund 275.99 2026-06-26 BOUND TREE MEDICAL LLC 00600265 86236669 TAXABLE ITEMS General Fund 305.99 2026-06-26 BOUND TREE MEDICAL LLC 00600413 86238295 AMIODARONE General Fund 95.39 2026-06-26 BOUND TREE MEDICAL LLC 00600256 86224325 ELECTRODES - EMS SUPPLIES General Fund 71.12 2026-06-26 BOUND TREE MEDICAL LLC 00600262 86234811 MASIMO RAINBOW SET, CABLE General Fund 1,168.48 Total for Payment No.: 1,916.97
Payment No: 037286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DANA L INGERSOLL 00600246 241-7 CLIENT 241-7 SESSIONS 7-11 General Fund 950.00 2026-06-26 DANA L INGERSOLL 00600248 242-8 CLIENT 242-8 SESSIONS 5-9 General Fund 950.00 Total for Payment No.: 1,900.00
Payment No: 734300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T MOBILITY 00599142 287354097878X05192026 PD MDC FIRSTNET WIRELESS General Fund 1,846.77 Total for Payment No.: 1,846.77
Payment No: 734830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MOISES CAMPOS 00601509 42714JUN2026 CODE ENFORCEMENT TRAINING REIM
Water Utility 915.72
2026-07-10 MOISES CAMPOS 00601509 42714JUN2026 CODE ENFORCEMENT TRAINING REIM
Sewer Utility 915.71
Total for Payment No.: 1,831.43
Payment No: 734347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LINCOLN AQUATICS 00598842 36182733 LIQUID CHLORINE General Fund 724.84 2026-06-12 LINCOLN AQUATICS 00598844 36182744 LIQUID CHLORINE General Fund 1,104.52 Total for Payment No.: 1,829.36
Payment No: 734777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TELEFLEX LLC 00600270 9511684794 EMS SUPPLIES General Fund 1,821.85 Total for Payment No.: 1,821.85
Payment No: 734932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PETRINOVICH PUGH & COMPANY
LLP
00601505 412911 PREP OF TAX RETURNS Deposit Funds. 1,820.00 Total for Payment No.: 1,820.00
Payment No: 734528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SANTA CLARA WEEKLY 00599271 1250371 LEGAL AD - PUBLIC HEARING Downtown Parking Maintenance D
1,820.00
Total for Payment No.: 1,820.00
Payment No: 000214
Payment Date
2026-06-17
2026-06-17
2026-06-17
Vendor Name
SANTA CLARA LIGHTING, INC.

SANTA CLARA LIGHTING, INC.

SANTA CLARA LIGHTING, INC.

Payment No: 734301
Payment Date Vendor Name
2026-06-12 BELKORP AG, LLC
Payment No: 734940
Payment Date Vendor Name
2026-07-10 RIGHT ANGLE DESIGN
Payment No: 734891
Payment Date Vendor Name
Voucher No.
00599901
00599781
00599393
Voucher No.
00599204
Voucher No.
00601548
Voucher No.
2026-07-10
2026-07-10
COSTAR REAL TY INFORMATION INC 00601658
COSTAR REAL TY INFORMATION INC 00601506
Payment No: 734657
Payment Date Vendor Name Voucher No.
2026-06-26
2026-06-26
Invoice No.
36989
36467
36992
Invoice No.
1201179
Invoice No.
6996
Invoice No.
123842789
124218708
Invoice No.
-
-
Description

SUPPLIES

LED TALL PACK

BALLASTS & TOOLS
Total for Payment No.:

Description
PARTS - V#3810
Total for Payment No.:

Description
2026 INSIDE SC SUMMER
Total for Payment No.:

Description
SUBSCRIPTION SVCS APR 2026
COSTAR SUB SVCS JUNE 2026
Total for Payment No.:

Description

LEGALSVS

LEGALSVS
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Deposit Funds.

Deposit Funds.

Fund Code
Amount Paid

82.09 327.21
1,408.86
1,818.16
Amount Paid
1,801.22
1,801.22
Amount Paid
1,800.00
1,800.00
Amount Paid
860.00
902.14
1,762.14
Amount Paid
-
1,754.00
Payment No: 734320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 DR OLGA GERASIMENKO 00599064 2627328-0002 CLIENT X-01 SESSIONS 6-12 General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 734564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BOB ZAMARONI 00600422 43522JUN2026 REFUND EP26-0318 FEE General Fund 435.00 2026-06-26 BOB ZAMARONI 00600422 43522JUN2026 REFUND EP26-0318 PLAN CK General Fund 803.00 2026-06-26 BOB ZAMARONI 00600422 43522JUN2026 REFUND EP26-0318 ENGR

TCHNLGY
General Fund 41.72
Total for Payment No.: 1,279.72
Payment No: 000244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 JP GRAPHICS INC 00601493 110742 MATERIALS - STREET General Fund 1,716.13 Total for Payment No.: 1,716.13
Payment No: 037255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNITAS GLOBAL INC. 00599872 INV15052735 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 734491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LUPE LIMA 00599757 46331 tow fees/storage General Fund 680.00 2026-06-18 LUPE LIMA 00599769 46340 TOW FEES General Fund 310.00 2026-06-18 LUPE LIMA 00599770 46247 TOW FEES General Fund 387.50 2026-06-18 LUPE LIMA 00599771 46352 TOW FEES General Fund 310.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,687.50
Payment No: 734555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WEST COAST SAND & GRAVEL INC 00599396 944423 BALL FIELD CONSTRUCTION MEDIUM
General Fund 1,189.46
2026-06-18 WEST COAST SAND & GRAVEL INC 00599396 944423 BALL FIELD CONSTRUCTION MEDIUM
General Fund 495.00
Total for Payment No.: 1,684.46
Payment No: 000236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 UNITED SITE SERVICES INC 00600011 114-14242860 HENRY SCHMIDT RENTAL (T) General Fund 312.79 2026-06-25 UNITED SITE SERVICES INC 00600011 114-14242860 HENRY SCHMIDT RENTAL (NON-T) General Fund 201.88 2026-06-25 UNITED SITE SERVICES INC 00600236 INV-6138725 NON-TAX General Fund 1,038.00 2026-06-25 UNITED SITE SERVICES INC 00600236 INV-6138725 2582 CABRILLO AVE RR RENTAL General Fund 131.70 Total for Payment No.: 1,684.37
Payment No: 734436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW 1241 AD VG General Fund 238.30 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW 1235 AD/JUV VG General Fund 123.14 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW 1233 AD/JUV VG General Fund 76.82 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW 1236 AD/JUV VG General Fund 26.57 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW 1241 AD BK General Fund 664.21 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW 1231 JUV BK General Fund 118.33 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW 1236 AD BK General Fund 24.15 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW SUPPLIES General Fund 349.75 2026-06-18 AMAZON CAPITAL SERVICES, INC. 00599448 1CGV-9FKL-4RKW SHIPPING AND HANDLING General Fund 8.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,629.93
Payment No: 734707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GEOTAB USA INC 00600994 IN492656 GEOTAB GO9B TELEMATICS

DEVICE,
Fleet Operation Fund 1,625.07
Total for Payment No.: 1,625.07
Payment No: 734335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HISTORIC PRESERVATION SOCIETY 00600099 1305MAY2026 SC HISTORIC HOME TOUR General Fund 1,608.38 Total for Payment No.: 1,608.38
Payment No: 037296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GOODYEAR COMMERCIAL TIRE &

SERVICE
00600339 184-1104270 PARTS - STOCK Fleet Operation Fund 1,585.70 2026-06-26 GOODYEAR COMMERCIAL TIRE &

SERVICE
00600339 184-1104270 CA WASTE TIRE FEE Fleet Operation Fund 19.25 Total for Payment No.: 1,604.95
Payment No: 037347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SCOTT'S PPE RECON INC 00600245 40805 PPE DETERGENT AND

DISINFECTANT
General Fund 1,602.19
Total for Payment No.: 1,602.19
Payment No: 037196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 COMCAST 00600746 5/23/26AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
229.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 COMCAST 00600746 5/23/26AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.93 2026-06-18 COMCAST 00600746 5/23/26AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 129.20
2026-06-18 COMCAST 00600746 5/23/26AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 62.54
2026-06-18 COMCAST 00600746 5/23/26AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 291.12
2026-06-18 COMCAST 00600746 5/23/26AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 30.26
2026-06-18 COMCAST 00600746 5/23/26AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 495.72
2026-06-18 COMCAST 00600746 5/23/26AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 307.00
Total for Payment No.: 1,592.37
Payment No: 734341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 IRVINE MANAGEMENT COMPANY 00600165 REFUND AR ITEM -96882 AR CREDIT BALANCE REFUND General Fund 1,584.62 Total for Payment No.: 1,584.62
Payment No: 734287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ALL STAR GLASS LLC 00600048 4785907 AUTOMOTIVE GLASS Fleet Operation Fund 1,086.68 2026-06-12 ALL STAR GLASS LLC 00600048 4785907 LABOR: AUTOMOTIVE GLASS REPAIR
Fleet Operation Fund 262.50
2026-06-12 ALL STAR GLASS LLC 00600048 4785907 AUTOMOTIVE GLASS Fleet Operation Fund 225.00 Total for Payment No.: 1,574.18
Payment No: 037158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 RAJWANT S CHAHAL 00600097 22014JUN2026 2026 CERAMIC FESTIVAL General Fund 1,558.55 Total for Payment No.: 1,558.55
Payment No: 734349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LOUIS LEOS 00598748 43513MAY2026 BLDG Plan Check Building New Dvlpmnt Srvc Fee
1,341.56
2026-06-12 LOUIS LEOS 00598748 43513MAY2026 BLD Tech Fee General Fund 45.21 2026-06-12 LOUIS LEOS 00598748 43513MAY2026 Advanced Planning Surcharge General Fund 166.22 Total for Payment No.: 1,552.99
Payment No: 037218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 INDUSTRIAL SCIENTIFIC CORP 00600546 2924884 GAS MONITORING EQUIPMENT Sewer Utility 1,544.96 Total for Payment No.: 1,544.96
Payment No: 037306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00600347 184721 PARTS - V#3122 Fleet Operation Fund 1,541.17 Total for Payment No.: 1,541.17
Payment No: 037308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HSQ TECHNOLOGY INC 00600799 123341-12 QUARTERLY PHONE SUPPORT (SCADA
Storm Drain 1,540.00
Total for Payment No.: 1,540.00
Payment No: 004030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CAL PERS - PO BOX 1982 00601476 100000018291125 DD EMPLOYER/EMPLOYEE

ARREARS
General Fund 1,535.70
Total for Payment No.: 1,535.70
Payment No: 734316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 DAVID'S RALLY WHEELS, INC. 00599207 105627 TIRE DISPOSAL Fleet Operation Fund 1,520.00 Total for Payment No.: 1,520.00
Payment No: 734947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SHIFT IN PERSPECTIVE, INC. 00601332 4 CLIENT 333007 SESSIONS 4-7 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 734754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PRN INTERMEDIATE HOLDCO, INC 00601420 06042619216 2 ERGONOMIC EVALS General Fund 600.00 2026-06-26 PRN INTERMEDIATE HOLDCO, INC 00601421 03052618036 ERGONOMIC EVAL General Fund 300.00 2026-06-26 PRN INTERMEDIATE HOLDCO, INC 00601421 03052618036 ERGONOMIC EVAL General Fund 300.00 2026-06-26 PRN INTERMEDIATE HOLDCO, INC 00601421 03052618036 ERGONOMIC EVAL S.C.Stadium Authority Ops
300.00
Total for Payment No.: 1,500.00
Payment No: 734819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LAWRENCE TAM 00601433 39545JUN2026 2025 CWEA MEMBERSHP/CSM G2 EXM
Water Utility 463.00
2026-07-10 LAWRENCE TAM 00601434 39545JUN2026A 2026 CWEA/WDO D3/PE/CSM G2 EXM
Water Utility 1,019.99
Total for Payment No.: 1,482.99
Payment No: 037409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GARDENLAND POWER EQUIPMENT 00601133 1263766 POWERTOOL ACCESSORIES General Fund 1,229.78 2026-07-10 GARDENLAND POWER EQUIPMENT 00601218 1263171 PARTS - V3122 Fleet Operation Fund 251.99 Total for Payment No.: 1,481.77
Payment No: 037405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COMCAST 00601877 6/23/26AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 129.20
2026-07-10 COMCAST 00601877 6/23/26AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
229.60
2026-07-10 COMCAST 00601877 6/23/26AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.93 2026-07-10 COMCAST 00601877 6/23/26AC8155400650182 213
FIRE 1177 ALVISO ST General Fund 62.54
2026-07-10 COMCAST 00601877 6/23/26AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 291.12
2026-07-10 COMCAST 00601877 6/23/26AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 30.26
2026-07-10 COMCAST 00601877 6/23/26AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 369.72
2026-07-10 COMCAST 00601877 6/23/26AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 307.00
Total for Payment No.: 1,466.37
Payment No: 734843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UTILITY REFUND General Fund 1,462.40
Total for Payment No.: 1,462.40
Payment No: 037129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00599228 184-1104175 PARTS - STOCK Fleet Operation Fund 1,432.46 2026-06-12 GOODYEAR COMMERCIAL TIRE &

SERVICE
00599228 184-1104175 CA WASTE TIRE FEE Fleet Operation Fund 19.25 Total for Payment No.: 1,451.71
Payment No: 037252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SUMMIT UNIFORMS 00599874 42379 SEO T. Mariucci Uniform General Fund 249.70 2026-06-18 SUMMIT UNIFORMS 00599876 42375 SEO R. Padilla Uniform General Fund 249.70 2026-06-18 SUMMIT UNIFORMS 00599675 42050 Hirsch Uniforms General Fund 343.20 2026-06-18 SUMMIT UNIFORMS 00599674 42049 Julian-Austria Uniforms General Fund 348.70 2026-06-18 SUMMIT UNIFORMS 00599877 42313 TC N. Newberg General Fund 249.70 Total for Payment No.: 1,441.00
Payment No: 734714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES
Total for Payment No.: 1,430.00
Payment No: 734674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BAY PRO 00601149 30323 AS NEEDED LANDSCAPE MAINT FOR
Water Utility 1,412.14
Total for Payment No.: 1,412.14
Payment No: 734773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUNNYVALE FORD 00600397 276116 PARTS - V#3176 Fleet Operation Fund 116.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUNNYVALE FORD 00600401 276385 PARTS - V#3215 Fleet Operation Fund 251.16 2026-06-26 SUNNYVALE FORD 00600398 276158 PARTS - V#3323 Fleet Operation Fund 157.52 2026-06-26 SUNNYVALE FORD 00600399 276169 PARTS - V#3534 Fleet Operation Fund 490.51 2026-06-26 SUNNYVALE FORD 00600400 276285 PARTS - V#3176 Fleet Operation Fund 312.46 2026-06-26 SUNNYVALE FORD 00600401 276385 CORE PRICE Fleet Operation Fund 75.00 Total for Payment No.: 1,402.77
Payment No: 037117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BOUND TREE MEDICAL LLC 00598929 86213674 EMS MEDICAL SUPPLIES TAX General Fund 14.25 2026-06-12 BOUND TREE MEDICAL LLC 00598929 86213674 EMS MEDICAL SUPPLIES NONTAX General Fund 612.53 2026-06-12 BOUND TREE MEDICAL LLC 00598930 86215322 EMS MEDICAL SUPPLIES General Fund 551.98 2026-06-12 BOUND TREE MEDICAL LLC 00600329 66936341 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 124.57
2026-06-12 BOUND TREE MEDICAL LLC 00600329 66936341 AS NEEDED EMERGENCY

MEDICAL SE
General Fund 96.97
Total for Payment No.: 1,400.30
Payment No: 734951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STEVENS CREEK XPRESS CAR
WASH
00601230 28-097 MAY 2026 CARWASH Fleet Operation Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 734893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COUNTY OF SANTA CLARA DEPT 00601438 IN1378342 SR CTR ENVIR HEALTH DEPT FEE General Fund 1,377.00 Total for Payment No.: 1,377.00
Payment No: 734917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LIBRARY IDEAS, LLC 00601606 128089 1231 JUV ABK General Fund 1,373.22 Total for Payment No.: 1,373.22
Payment No: 037107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PUBLIC SAFETY NON-SWORN 00600381 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
1,350.00
Total for Payment No.: 1,350.00
Payment No: 734481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
Total for Payment No.: 1,343.00
Payment No: 734854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA FRANCHISE TAX BOARD 00601865 06/21/26-07/04/26AL WAGE ATTACHMENT B2614 Payroll Liability&ClearingAcct
1,338.88
Total for Payment No.: 1,338.88
Payment No: 037361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TONY JANOVICH 00600921 1006901 CHANGE ORDER #5: ADDITIONAL FU
General Fund 264.70
2026-06-26 TONY JANOVICH 00600921 1006901 CHANGE ORDER #6: ADDITIONAL FU
General Fund 1,039.40
Total for Payment No.: 1,304.10
Payment No: 000209
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 CINTAS CORP #630 00599661 4270036429 2026 MAY UNIFORM SERVICE WATER
Water Utility 468.17
2026-06-17 CINTAS CORP #630 00599661 4270036429 2026 MAY UNIFORM SERVICE SEWER
Sewer Utility 180.58
2026-06-17 CINTAS CORP #630 00599662 4270723697 2026 MAY UNIFORM SERVICE WATER
Water Utility 468.17
2026-06-17 CINTAS CORP #630 00599662 4270723697 2026 MAY UNIFORM SERVICE SEWER
Sewer Utility 180.58
Total for Payment No.: 1,297.50
Payment No: 000215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 TARGET SPECIALTY PRODUCTS INC 00599375 INVP502167597 HERBICIDES General Fund 1,287.89 Total for Payment No.: 1,287.89
Payment No: 037256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNITED REFRIGERATION INC 00599902 19427812-00 SUPPLIES General Fund 1,277.46 Total for Payment No.: 1,277.46
Payment No: 734641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA FRANCHISE TAX BOARD 00601448 06/07/26-06/20/26AL WAGE ATTACHMENT B2613 Payroll Liability&ClearingAcct
1,276.72
Total for Payment No.: 1,276.72
Payment No: 000243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 HILTI INC 00601503 4626247702 MATERIALS - STREET General Fund 208.43 2026-07-09 HILTI INC 00601503 4626247702 LABOR - STREET General Fund 24.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 HILTI INC 00601481 4626234422 MATERIALS - TRAFFIC General Fund 1,041.56 Total for Payment No.: 1,274.42
Payment No: 037178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WRA INC 00600014 23001-2-60374 WESTSIDE BASIN POSTCONSTRUCTIStorm Drain 1,263.50 Total for Payment No.: 1,263.50
Payment No: 734500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 NAPA AUTO PARTS 00599499 090148 PARTS - V#3779 Fleet Operation Fund 4.99 2026-06-18 NAPA AUTO PARTS 00599501 090300 PARTS - STOCK Fleet Operation Fund 736.92 2026-06-18 NAPA AUTO PARTS 00599507 090318 PARTS - V#3043 Fleet Operation Fund 152.95 2026-06-18 NAPA AUTO PARTS 00599510 090331 PARTS - STOCK Fleet Operation Fund 35.38 2026-06-18 NAPA AUTO PARTS 00599512 090336 PARTS - V#2809 Fleet Operation Fund 48.56 2026-06-18 NAPA AUTO PARTS 00599513 090549 PARTS - V#2809 Fleet Operation Fund 20.74 2026-06-18 NAPA AUTO PARTS 00599514 090551 PARTS - SVAC9 Fleet Operation Fund 12.65 2026-06-18 NAPA AUTO PARTS 00599516 090554 PARTS - STOCK Fleet Operation Fund 21.71 2026-06-18 NAPA AUTO PARTS 00599526 090560 PARTS - STOCK Fleet Operation Fund 41.49 2026-06-18 NAPA AUTO PARTS 00599529 090640 PARTS - V#3609 Fleet Operation Fund 9.12 2026-06-18 NAPA AUTO PARTS 00599531 090653 PARTS - V#3395 Fleet Operation Fund 162.52 2026-06-18 NAPA AUTO PARTS 00599534 090721 PARTS - V#3584 Fleet Operation Fund 12.29 Total for Payment No.: 1,259.32
Payment No: 037139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 KEPT COMPANIES 00600028 x-D265094 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,251.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,251.50
Payment No: 734731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LANCASTER SAFETY CONSULTING
INC
00600942 218579 HOT WORKS TRAINING Water Utility 875.00 2026-06-26 LANCASTER SAFETY CONSULTING
INC
00600942 218579 HOT WORKS TRAINING Sewer Utility 375.00 Total for Payment No.: 1,250.00
Payment No: 734483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KAIZEN INFOSOURCE LLC 00600609 SANTACLARA 20260602 RECORDS RETENTION APR MAY General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 734732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LANGUAGE LINE SOLUTIONS 00600104 11948531 LANGUAGE LINES SERVICES Information Technology Service
1,235.06
Total for Payment No.: 1,235.06
Payment No: 734577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JILLIAN DEBAR 00601422 32434JUN2026 DRIVER/OPERATOR 1C REIMB General Fund 224.00 2026-06-26 JILLIAN DEBAR 00601422 32434JUN2026 TOWER RESCUE REIMB General Fund 1,000.00 Total for Payment No.: 1,224.00
Payment No: 734427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UTILITY REFUND
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 1,214.46
Payment No: 734490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LINCOLN AQUATICS 00599373 36182940 DE POWDER General Fund 1,213.65 Total for Payment No.: 1,213.65
Payment No: 734581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LANDO GREY 00601048 40585JUN2026 TRAINING REIMB General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 037429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PACIFIC COAST PETROLEUM INC. 00601178 174139 FUEL - STOCK Fleet Operation Fund 1,198.59 Total for Payment No.: 1,198.59
Payment No: 734925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NAPA AUTO PARTS 00601221 094681 PARTS - STOCK Fleet Operation Fund 321.78 2026-07-10 NAPA AUTO PARTS 00601222 094748 PARTS - STOCK Fleet Operation Fund 12.07 2026-07-10 NAPA AUTO PARTS 00601223 094842 PARTS - V3843 Fleet Operation Fund 12.24 2026-07-10 NAPA AUTO PARTS 00601307 093404 PARTS - SHOP Fleet Operation Fund 327.10 2026-07-10 NAPA AUTO PARTS 00601308 093009 PARTS - V3122 Fleet Operation Fund 5.38 2026-07-10 NAPA AUTO PARTS 00601309 092996 PARTS - RETURNED Fleet Operation Fund 68.02 2026-07-10 NAPA AUTO PARTS 00601310 092986 PARTS - V3335 Fleet Operation Fund 43.09 2026-07-10 NAPA AUTO PARTS 00601313 093211 PARTS - V D2212 Fleet Operation Fund 86.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NAPA AUTO PARTS 00601154 094997 PARTS - SHOP Fleet Operation Fund 162.16 2026-07-10 NAPA AUTO PARTS 00601174 094959 PARTS - V3701 Fleet Operation Fund 154.21 Total for Payment No.: 1,192.23
Payment No: 000234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 TIFCO INDUSTRIES 00600402 72199770 PARTS - SHOP Fleet Operation Fund 1,187.74 Total for Payment No.: 1,187.74
Payment No: 734827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MCCOLLOCH, KEVIN 00601557 29036JUN2026 EXPLOSIVE BREACHING COURSE General Fund 1,185.16 Total for Payment No.: 1,185.16
Payment No: 734692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CORODATA RECORDS

MANAGEMENT, INC
00601289 RS3793096 OFFSITE RECORDS STORAGE General Fund 1,098.76 2026-06-26 CORODATA RECORDS

MANAGEMENT, INC
00601290 RS7174037 OFFSITE RECORDS STORAGE General Fund 61.50 Total for Payment No.: 1,160.26
Payment No: 734264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BKF ENGINEERS 00600056 26050570 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
1,148.18
Total for Payment No.: 1,148.18
Payment No: 037439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00601772 214739 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,142.30
Total for Payment No.: 1,142.30
Payment No: 000199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 ROYAL BRASS INC 00599251 00386562 PARTS - CUC Solid Waste Program 197.30 2026-06-11 ROYAL BRASS INC 00599252 00386725 PARTS - CUC Solid Waste Program 295.41 2026-06-11 ROYAL BRASS INC 00599253 00386856 PARTS - CUC Solid Waste Program 296.97 2026-06-11 ROYAL BRASS INC 00599254 00386863 PARTS - CUC Solid Waste Program 347.86 Total for Payment No.: 1,137.54
Payment No: 734578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JONATHAN E OTT 00601059 40592JUN2026 TRAINING REIMBURSEMENT General Fund 1,100.00 Total for Payment No.: 1,100.00
Payment No: 734319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 General Fund
Total for Payment No.: 1,098.94
Payment No: 000221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CINTAS CORP #630 00599986 4268348063 UNIFORM SVCS General Fund 60.57 2026-06-25 CINTAS CORP #630 00599987 4269133876 UNIFORM SVCS General Fund 60.57 2026-06-25 CINTAS CORP #630 00599988 4269870613 UNIFORM SVCS General Fund 60.57 2026-06-25 CINTAS CORP #630 00599989 4270486051 UNIFORM SVCS General Fund 60.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CINTAS CORP #630 00600253 4271537023 UNIFORM SVCS Fleet Operation Fund 348.71 2026-06-25 CINTAS CORP #630 00600253 4271537023 SAFEWASHER SVC Fleet Operation Fund 78.00 2026-06-25 CINTAS CORP #630 00600460 4272167684 UNIFORMS General Fund 67.91 2026-06-25 CINTAS CORP #630 00600461 4271794472 UNIFORMS General Fund 138.75 2026-06-25 CINTAS CORP #630 00600163 4266869429 UNIFORM SVC General Fund 60.57 2026-06-25 CINTAS CORP #630 00600164 4271363744 UNIFORM SVC General Fund 60.57 Total for Payment No.: 996.79
Payment No: 734719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 IDESCO CORP 00600225 4179224 FIFA Credential Cards General Fund 1,059.42 Total for Payment No.: 1,059.42
Payment No: 037238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 OMEGA INDUSTRIAL SUPPLY INC 00599682 167706 MATERIALS - STREET - SO27466 General Fund 1,049.28 Total for Payment No.: 1,049.28
Payment No: 734371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SMART CITY NETWORKS, L.P. 00599903 070-001-04-2026 IT QTRLY SERVICE FEE Deposit Funds. 1,044.00 Total for Payment No.: 1,044.00
Payment No: 037411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GOODYEAR COMMERCIAL TIRE &

SERVICE
00601172 184-1104345 PARTS - STOCK Fleet Operation Fund 1,008.52 2026-07-10 GOODYEAR COMMERCIAL TIRE &

SERVICE
00601172 184-1104345 CA WASTE TIRE FEE Fleet Operation Fund 12.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,020.77
Payment No: 037243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 RACHEL PECHTER OTR/L 00599843 3 CLIENT# 2112 SESSIONS 7-9 General Fund 1,020.00 Total for Payment No.: 1,020.00
Payment No: 734686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CENTURY GRAPHICS 00600442 64866 Admin Jackets General Fund 1,018.41 Total for Payment No.: 1,018.41
Payment No: 734297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T CALNET 00599189 000025293422 TASMAN GARAGE ANALOG LINES General Fund 1,005.97 Total for Payment No.: 1,005.97
Payment No: 734700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELIZABETH RAWSON, MD 00600369 467-12 CLIENT 467 SESSION 17-20 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 734751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PESTEC 00601240 389533 BURROWING ANIMAL CONTROL SERVI
Solid Waste UtilityConstructi1,000.00
Total for Payment No.: 1,000.00
Payment No: 734334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HERITAGE LANDSCAPE SUPPLY 00598841 0027127940-001 RB POP UP HEADS General Fund 23.66 2026-06-12 HERITAGE LANDSCAPE SUPPLY 00598846 0027065343-001 RB DIAPHRAGM ASSEMBLY General Fund 292.63 2026-06-12 HERITAGE LANDSCAPE SUPPLY 00598847 0027069175-001 RB POP UP HEADS General Fund 678.54 Total for Payment No.: 994.83
Payment No: 734544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599440 6144369131 FIRE CRRD WIRELESS General Fund 139.17 2026-06-18 VERIZON WIRELESS 00599440 6144369131 FIRE CRRD WIRELESS Fire CUPA program Fund
185.56
2026-06-18 VERIZON WIRELESS 00599440 6144369131 FIRE CRRD WIRELESS General Fund 278.34 2026-06-18 VERIZON WIRELESS 00599440 6144369131 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
278.34
2026-06-18 VERIZON WIRELESS 00599440 6144369131 FIRE CRRD WIRELESS General Fund 111.27 Total for Payment No.: 992.68
Payment No: 734420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 STEVE LE 00600621 24491MAY2026 APA CONFERENCE General Fund 979.60 Total for Payment No.: 979.60
Payment No: 734761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA CONVENTION
CENTER
00601286 2604043-02 STEM BOWL EVENT LABOR General Fund 960.00 Total for Payment No.: 960.00
Payment No: 734588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 REBECCA GARY 00601054 39603JUN2026 TRAINING REIMBURSEMENT General Fund 515.55 2026-06-26 REBECCA GARY 00601423 39603JUN2026A COMPANY OFFICER TRAINING REIMB
General Fund 438.31
Total for Payment No.: 953.86
Payment No: 734595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 947.03
Total for Payment No.: 947.03
Payment No: 734346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LEILA ZWELLING 00599065 9 CLIENT 4944 SESSIONS 7-8 General Fund 470.00 2026-06-12 LEILA ZWELLING 00599066 10 CLIENT 9744 SESSIONS 10-11 General Fund 470.00 Total for Payment No.: 940.00
Payment No: W27005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MISSIONSQUARE RETIREMENT 00601874 06/21/26-07/04/26A WT: B2614 457 PLN CONTRIBUTION Fringe Benefits 933.91 Total for Payment No.: 933.91
Payment No: 037303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GURUS EDUCATIONAL SERVICES
INC
00600904 20260601 CHANGE ORDER 2: ADDITIONAL
FUN
General Fund 933.40
Total for Payment No.: 933.40
Payment No: 734778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TEREX GLOBAL, GMBH 00600444 7646965 LABOR - V#3016 WO#159186 Fleet Operation Fund 925.00 Total for Payment No.: 925.00
Payment No: 734290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AMERICAN EAGLE ENTERPRISES 00599919 9107 ADDITIONAL FUNDING FOR HUSSEY
General Fund 824.98
2026-06-12 AMERICAN EAGLE ENTERPRISES 00599919 9107 ADDITIONAL FUNDING FOR

FREIGHT
General Fund 85.00
Total for Payment No.: 909.98
Payment No: 037207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRAINGER 00599395 9843673717 HELMETS General Fund 130.42 Total for Payment No.: 130.42
Payment No: 734313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 COSTAR REALTY INFORMATION INC 00599904 124040338 SUBSCRIPTION SERV MAY2026 Deposit Funds. 902.14 Total for Payment No.: 902.14
Payment No: 734927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NINA REYNA LMFT 00601330 101-0526 CLIENT 101 SESSIONS 9-10 General Fund 450.00 2026-07-10 NINA REYNA LMFT 00601331 103-0526 CLIENT 103 SESSIONS 2-3 General Fund 450.00 Total for Payment No.: 900.00
Payment No: 734579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JONATHAN HEMENEZ 00601060 25775JUN2026 TRAINING REIMBURSEMENT General Fund 900.00 Total for Payment No.: 900.00
Payment No: 734860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 DIVISION OF THE STATE

ARCHITECT
00601782 13921JUL2026 10% OF $4 CASP FEE Building Fee Admin Retainage
883.70
Total for Payment No.: 883.70
Payment No: 734834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SHAUN EAGEN 00601558 33184JUN2026 EXPLOSIVE BREACHING COURSE General Fund 880.50 Total for Payment No.: 880.50
Payment No: 037123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CLEARBLU ENVIRONMENTAL 00600051 35692 LABOR, MAINTENANCE, AND ASNEEFleet Operation Fund 815.04 2026-06-12 CLEARBLU ENVIRONMENTAL 00600051 35692 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 64.48
Total for Payment No.: 879.52
Payment No: 004031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-30 NAVIA BENEFIT SOLUTIONS, INC 00601498 35989JUL2026 DD: NAVIA COMMUTER BENEFT 0726
Payroll
Liability&ClearingAcct
879.50
Total for Payment No.: 879.50
Payment No: 734633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 875.33
Total for Payment No.: 875.33
Payment No: W26255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MISSIONSQUARE RETIREMENT 00600383 05/24/26-06/06/26A WT: B2612 457 PLN CONTRIBUTION Fringe Benefits 867.64 Total for Payment No.: 867.64
Payment No: 000231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 ROYAL BRASS INC 00600359 00387750 PARTS - V#3599 Fleet Operation Fund 333.48 2026-06-25 ROYAL BRASS INC 00600396 00387848 PARTS - D1421 Fleet Operation Fund 532.95 Total for Payment No.: 866.43
Payment No: 734844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WILLIAM WALKE 00601675 PRCK#106067 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct
861.62
Total for Payment No.: 861.62
Payment No: 734354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NAPA AUTO PARTS 00599238 087515 PARTS - V#3741 Fleet Operation Fund 351.68 2026-06-12 NAPA AUTO PARTS 00599239 088713 PARTS - V#3505 Fleet Operation Fund 9.87 2026-06-12 NAPA AUTO PARTS 00599240 088459 PARTS - V#3125 Fleet Operation Fund 43.57 2026-06-12 NAPA AUTO PARTS 00599241 088763 PARTS - V#3489 Fleet Operation Fund 7.02 2026-06-12 NAPA AUTO PARTS 00599242 088801 PARTS - V#3598 Fleet Operation Fund 11.51 2026-06-12 NAPA AUTO PARTS 00599243 088802 PARTS - V#3582 Fleet Operation Fund 36.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NAPA AUTO PARTS 00599244 088840 PARTS - STOCK Fleet Operation Fund 267.42 2026-06-12 NAPA AUTO PARTS 00599245 089042 PARTS - V#3277 Fleet Operation Fund 10.23 2026-06-12 NAPA AUTO PARTS 00599246 089122 PARTS - STOCK Fleet Operation Fund 49.94 2026-06-12 NAPA AUTO PARTS 00599247 089298 PARTS - V#3527 Fleet Operation Fund 72.53 Total for Payment No.: 860.08
Payment No: 000191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 ALL GUARD ALARM SYSTEMS INC 00600043 S139970 MISSION LIBRARY General Fund 617.50 2026-06-11 ALL GUARD ALARM SYSTEMS INC 00600043 S139970 MISSION LIBRARY (T) General Fund 182.50 2026-06-11 ALL GUARD ALARM SYSTEMS INC 00600044 A762149 ANNUAL MONITORING SERVICES Information Technology Service

60.00 Total for Payment No.: 860.00
Payment No: 734840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TAYLOR CARPENTER 00601515 18425JUN2026 CROSSING GUARD LUNCH REIMB General Fund 850.00 Total for Payment No.: 850.00
Payment No: 734885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BSN SPORTS, LLC 00601131 934370154 WINDSCREEN General Fund 849.97 Total for Payment No.: 849.97
Payment No: 000190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN OLD COURTHOUSE General Fund 106.00 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN COMMUNITY RECREATION

CENTER (C
General Fund 106.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN FIRE STATION 1 General Fund 106.00 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN CENTRAL LIBRARY General Fund 106.00 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN WATER TREATMENT - CITY HALL General Fund 106.00 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN NORTHSIDE LIBRARY General Fund 106.00 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN POLICE General Fund 106.00 2026-06-11 ACT, A DIVISION OF CCI 00600042 0522750-IN TRITON Public Buildings 106.00 Total for Payment No.: 848.00
Payment No: 734936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PRINCEVALLE PET HOSPITAL INC 00601626 288212 Tank k9 care General Fund 845.00 Total for Payment No.: 845.00
Payment No: 037163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SUMMIT UNIFORMS 00598923 41752 Dispatch Uniform - Pierce General Fund 337.70 2026-06-12 SUMMIT UNIFORMS 00598922 41118 Crossing Gd jacket - Ruiz General Fund 103.40 2026-06-12 SUMMIT UNIFORMS 00598924 41885 Records uniform - Peje General Fund 388.30 Total for Payment No.: 829.40
Payment No: W26270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MISSIONSQUARE RETIREMENT 00601454 06/07/26-06/20/26A WT: B2613 457 PLN CONTRIBUTION Fringe Benefits 828.40 Total for Payment No.: 828.40
Payment No: 000205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 UNITED SITE SERVICES INC 00599117 114-14237526 250 gal. holding tank General Fund 10.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 UNITED SITE SERVICES INC 00599117 114-14237526 weekly service General Fund 150.00 Total for Payment No.: 160.98
Payment No: 734744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NAPA AUTO PARTS 00600350 091618 PARTS - V#3410 Fleet Operation Fund 71.28 2026-06-26 NAPA AUTO PARTS 00600351 091761 PARTS - STOCK Fleet Operation Fund 16.44 2026-06-26 NAPA AUTO PARTS 00600352 091818 PARTS - SVAC7 Fleet Operation Fund 7.47 2026-06-26 NAPA AUTO PARTS 00600353 091874 PARTS - STOCK Fleet Operation Fund 365.95 2026-06-26 NAPA AUTO PARTS 00600354 092264 PARTS - SHOP Fleet Operation Fund 106.84 2026-06-26 NAPA AUTO PARTS 00600355 092269 PARTS - STOCK Fleet Operation Fund 24.41 2026-06-26 NAPA AUTO PARTS 00600356 092341 PARTS - V#3215 Fleet Operation Fund 152.95 2026-06-26 NAPA AUTO PARTS 00600357 092418 PARTS - STOCK Fleet Operation Fund 59.22 Total for Payment No.: 804.56
Payment No: 734402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FRANCISCO DELEON 00600623 43511MAY2026 COLUMBUS POLICE DIALOGUE General Fund 801.39 Total for Payment No.: 801.39
Payment No: 037382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CITY OF SANTA CLARA UNIT 9 00601857 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
800.00
Total for Payment No.: 800.00
Payment No: 037103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CITY OF SANTA CLARA UNIT 9 00600376 05/10/26-06/06/26 UNION DUES B2611 & B2612 Payroll Liability&ClearingAcct
795.00
Total for Payment No.: 795.00
Payment No: 037169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNITY COURIER SERVICE INC 00599085 53033 LINK + DELIVERY General Fund 281.10 2026-06-12 UNITY COURIER SERVICE INC 00599664 53494 LINK + DELIVERY General Fund 224.88 2026-06-12 UNITY COURIER SERVICE INC 00599073 52576 LINK + DELIVERY General Fund 281.10 Total for Payment No.: 787.08
Payment No: 734336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HOME DEPOT SUPPLY 00599665 9248978557 MISSION FACILITIES SUPPLIES General Fund 780.33 Total for Payment No.: 780.33
Payment No: 734607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 780.23
Total for Payment No.: 780.23
Payment No: 734534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SUNNYVALE FORD 00599654 275842 PARTS - V#3527 Fleet Operation Fund 130.00 2026-06-18 SUNNYVALE FORD 00599654 275842 BATTERY FEE Fleet Operation Fund 2.00 2026-06-18 SUNNYVALE FORD 00599655 275917 PARTS - V#3527 Fleet Operation Fund 58.31 2026-06-18 SUNNYVALE FORD 00599657 275924 PARTS - STOCK Fleet Operation Fund 181.61 2026-06-18 SUNNYVALE FORD 00599658 276049 PARTS - V#3176 Fleet Operation Fund 252.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SUNNYVALE FORD 00599659 276067 PARTS - V#3176 Fleet Operation Fund 151.46 Total for Payment No.: 776.31
Payment No: 734797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA AIR QUALITY 00600796 T198864 26.2027 CENTENIAL ANUAL PERMIT Water Utility 775.00 Total for Payment No.: 775.00
Payment No: 734757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 REED & GRAHAM INC 00600969 136517 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 17.31
2026-06-26 REED & GRAHAM INC 00600969 136517 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
103.90
2026-06-26 REED & GRAHAM INC 00600969 136517 ADDITIONAL FUNDING FOR AS NEED
Water Utility 51.96
2026-06-26 REED & GRAHAM INC 00600800 136164 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 23.21
2026-06-26 REED & GRAHAM INC 00600802 136401 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
104.56
2026-06-26 REED & GRAHAM INC 00600802 136401 ADDITIONAL FUNDING FOR AS NEED
Water Utility 52.27
2026-06-26 REED & GRAHAM INC 00600800 136164 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
139.25
2026-06-26 REED & GRAHAM INC 00600802 136401 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 17.42
2026-06-26 REED & GRAHAM INC 00600800 136164 ADDITIONAL FUNDING FOR AS NEED
Water Utility 69.63
2026-06-26 REED & GRAHAM INC 00601150 136771 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
108.06
2026-06-26 REED & GRAHAM INC 00601150 136771 ADDITIONAL FUNDING FOR AS NEED
Water Utility 54.03
2026-06-26 REED & GRAHAM INC 00601150 136771 ADDITIONAL FUNDING FOR AS Sewer Utility 18.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NEED
Total for Payment No.: 759.62
Payment No: 734803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CHICAGO TITLE COMPANY 00601665 CW 26-702 CONDITION OF TITLE GUARANTEE City Affordable Housing 750.00 Total for Payment No.: 750.00
Payment No: 734418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PAULO PINHEIRO 00600574 3409JUN2026 TOOL REIMBURSEMENT Fleet Operation Fund 49.19 2026-06-18 PAULO PINHEIRO 00600574 3409JUN2026 TOOL REIMBURSEMENT Fleet Operation Fund 592.90 2026-06-18 PAULO PINHEIRO 00600574 3409JUN2026 TOOL REIMBURSEMENT Fleet Operation Fund 123.92 2026-06-18 PAULO PINHEIRO 00600574 3409JUN2026 TOOL REIMBURSEMENT MAX ADJ Fleet Operation Fund -16.01 Total for Payment No.: 750.00
Payment No: 734410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KEVIN PAZ LOPEZ 00600577 43509JUN2026 TOOL REIMBURSEMENT Fleet Operation Fund 1,054.83 2026-06-18 KEVIN PAZ LOPEZ 00600577 43509JUN2026 TOOL REIMBURSEMENT MAX ADJ Fleet Operation Fund -304.83 Total for Payment No.: 750.00
Payment No: 734683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CAR KEYS EXPRESS 00600437 CKE-3244145 PARTS - V#3826 WO#160447 Vehicle Replacement Fund
503.32
2026-06-26 CAR KEYS EXPRESS 00600439 CKE-3251594 PARTS 0 V#3652, 3653,3690 Fleet Operation Fund 237.53 Total for Payment No.: 740.85
Payment No: 734569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CORY MORGAN 00601078 18435JUN2026 HARVARD KENNEDY SCHOOL REIMB
Police Operating Grant
Fund
740.45
Total for Payment No.: 740.45
Payment No: 000203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 TIFCO INDUSTRIES 00599263 72195217 PARTS - SHOP Fleet Operation Fund 657.17 2026-06-11 TIFCO INDUSTRIES 00599264 72195577 PARTS - STOCK Fleet Operation Fund 82.26 Total for Payment No.: 739.43
Payment No: 734413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LUKE ERICKSON 00600571 22269MAY2026 PUBLIC ORDER COMMAND REIMB General Fund 724.24 Total for Payment No.: 724.24
Payment No: 734883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY RAG COMPANY 00601364 303913 MATERIALS - STREET General Fund 717.90 Total for Payment No.: 717.90
Payment No: 734477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HOME DEPOT SUPPLY 00599830 9249824135 NORTHSIDE FACILITIES SUPPLIES General Fund 712.52 Total for Payment No.: 712.52
Payment No: 734632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 712.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 712.19
Payment No: 734799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA AIR QUALITY 00600798 T200304 26.2027 AGATE ANNUAL PERMIT Water Utility 703.00 Total for Payment No.: 703.00
Payment No: 734902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 FLEETPRIDE, INC. 00601305 135274178 PARTS - V3582 Fleet Operation Fund 695.80 Total for Payment No.: 695.80
Payment No: 734948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STANDARD PLUMBING SUPPLY CO 00601088 ARPP18 RETROFIT KITS/ ACCESSORIES General Fund 679.92 Total for Payment No.: 679.92
Payment No: 734441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CA DEPT OF INDUSTRIAL

RELATIONS
00599821 E2281644SJ CONVEYANCE 135533 INSPECTION General Fund 225.00 2026-06-18 CA DEPT OF INDUSTRIAL

RELATIONS
00599823 E2281664SJ CONVEYANCE 135534 INSPECTION General Fund 225.00 2026-06-18 CA DEPT OF INDUSTRIAL

RELATIONS
00599825 E2281671SJ CONVEYANCE 135535 INSPECTION General Fund 225.00 Total for Payment No.: 675.00
Payment No: 734473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HALREC INC 00599653 316609-1 PARTS - V#3779 Fleet Operation Fund 664.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 664.51
Payment No: 734853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA FRANCHISE TAX BOARD 00601864 06/21/26-07/04/26LF WAGE ATTACHMENT B2614 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 734663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALCOHOLIC BEVERAGE CONTROL 00599994 501JUN2026 ABC CONFERENCE General Fund 325.00 2026-06-26 ALCOHOLIC BEVERAGE CONTROL 00600250 501JUN2026A ABC REGISTRATION M. CAMERENA General Fund 325.00 Total for Payment No.: 650.00
Payment No: 734640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA FRANCHISE TAX BOARD 00601447 06/07/26-06/20/26LF WAGE ATTACHMENT B2613 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 734273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA FRANCHISE TAX BOARD 00600390 05/24/26-06/06/26LF WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 000220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CINTAS CORP #630 00600055 4271534292 2026 JUN WATER UNIFORM

SERVICE
Water Utility 468.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CINTAS CORP #630 00600055 4271534292 2026 JUN SEWER UNIFORM

SERVICE
Sewer Utility 180.58
Total for Payment No.: 648.75
Payment No: 734459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DOG WASTE DEPOT 00599476 818648 ROLL BAG DISPENSER General Fund 623.97 Total for Payment No.: 623.97
Payment No: 734268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 JAMIN J KNIGHT 00600319 PRCK#106768 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct
615.68
Total for Payment No.: 615.68
Payment No: 734550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VIVAX-METROTECH CORPORATION 00599274 SOI0023207 2026 MAY SEWER CAMERA REPAIR Sewer Utility 437.50 2026-06-18 VIVAX-METROTECH CORPORATION 00599274 SOI0023207 Sewer Utility 175.61 Total for Payment No.: 613.11
Payment No: 734545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599441 6144369132 WATER/SEWER WIRELESS Sewer Utility 41.39 2026-06-18 VERIZON WIRELESS 00599441 6144369132 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

40.44 2026-06-18 VERIZON WIRELESS 00599441 6144369132 DPW/STREET WIRELESS General Fund 80.88 2026-06-18 VERIZON WIRELESS 00599441 6144369132 DPW/STREET WIRELESS General Fund 81.83 2026-06-18 VERIZON WIRELESS 00599441 6144369132 DPW/STREET WIRELESS General Fund 40.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599441 6144369132 DPW/STREET WIRELESS General Fund 20.22 2026-06-18 VERIZON WIRELESS 00599441 6144369132 PARKS/SR CENTER WIRELESS General Fund 41.39 2026-06-18 VERIZON WIRELESS 00599441 6144369132 CMO WIRELESS General Fund 20.22 2026-06-18 VERIZON WIRELESS 00599441 6144369132 CDD WIRELESS Building New Dvlpmnt Srvc Fee
242.64
Total for Payment No.: 609.45
Payment No: 734369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SANTA CLARA WEEKLY 00598775 1250352 FY2627 NOTICE ADJ BUSN LIC TAX General Fund 600.00 Total for Payment No.: 600.00
Payment No: 734260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ALEXIS ACOSTA SORIA 00600317 PRCK#105605 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct
598.49
Total for Payment No.: 598.49
Payment No: 734941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SAFETY-KLEEN SYSTEMS INC 00601315 99860862 USED OIL RECOVERY FEE Fleet Operation Fund 595.00 Total for Payment No.: 595.00
Payment No: 734960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ULINE 00601552 209765556 MATERIALS - STREET General Fund 157.62 2026-07-10 ULINE 00600750 209003945 MATERIALS - STREET General Fund 413.32 Total for Payment No.: 570.94
Payment No: 734938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 REGENTS OF THE UNIV OF CALIF 00601636 INV00603688 LEGAL REF JUN 2026 General Fund 555.34 2026-07-10 REGENTS OF THE UNIV OF CALIF 00601636 INV00603688 SHIPPING General Fund 12.95 Total for Payment No.: 568.29
Payment No: 037403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CLUB CARE INC 00601437 137563 JUNE MONTLHY MAINTENANCE General Fund 560.00 Total for Payment No.: 560.00
Payment No: 037281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CLUB CARE INC 00600328 137175 MAY MONTHLY MAINTENANCE General Fund 560.00 Total for Payment No.: 560.00
Payment No: 734729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KIMBERLY VERNON 00601288 43559JUN2026 MISS AMERICA GRANT RECIPIENT General Fund 555.59 Total for Payment No.: 555.59
Payment No: 037100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 KEVIN PARK 00600096 36482MAY2026 2025 NLC SUMMIT General Fund 549.52 Total for Payment No.: 549.52
Payment No: 037142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LEHR 00599231 SI132407 PARTS - STOCK Fleet Operation Fund 541.58 Total for Payment No.: 541.58
Payment No: 037404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COAST COUNTIES TRUCK 00601151 001277394P PARTS - STOCK Fleet Operation Fund 173.25 2026-07-10 COAST COUNTIES TRUCK 00601237 001277064P PARTS - V3255 Fleet Operation Fund 17.71 2026-07-10 COAST COUNTIES TRUCK 00601254 001276834P PARTS - V3119 Fleet Operation Fund 81.02 2026-07-10 COAST COUNTIES TRUCK 00601255 001276631P PARTS - V3563 Fleet Operation Fund 86.62 2026-07-10 COAST COUNTIES TRUCK 00601256 001276603P PARTS - V3640 Fleet Operation Fund 177.51 Total for Payment No.: 536.11
Payment No: 734303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BRINK'S INCORPORATED 00598770 8316077 JAN 2026 EXCESS TIME+ITEMS General Fund 172.09 2026-06-12 BRINK'S INCORPORATED 00598771 13185375 MAY 2026 ARM. COURIER SVC General Fund 363.31 Total for Payment No.: 535.40
Payment No: 734520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 REED & GRAHAM INC 00599378 135448 MATERIALS - STREET General Fund 307.23 2026-06-18 REED & GRAHAM INC 00599772 136084 MATERIALS - STREET General Fund 227.43 Total for Payment No.: 534.66
Payment No: 000224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CPS HR CONSULTING 00600407 TR-INV007620 Jail Service Officer Test General Fund 532.00 Total for Payment No.: 532.00
Payment No: 734417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PAUL POLACEK 00600618 32317MAY2026 BOLA 2026 Building New Dvlpmnt Srvc Fee
527.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 527.58
Payment No: 734536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TALK TO TAYLOR, LLC 00599844 23 CLIENT# 001 SESSIONS 10-12 General Fund 525.00 Total for Payment No.: 525.00
Payment No: 734942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SAN FRANCISCO WATER

DEPARTMENT
00601670 86785 Taxes - Water General Fund 520.12
Total for Payment No.: 520.12
Payment No: 037109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ABBOTT'S PRO-POWER LLC 00599051 214020 SHARPEN RESCUE SAW CHAIN General Fund 158.00 2026-06-12 ABBOTT'S PRO-POWER LLC 00599052 214021 SHARPEN RESCUE SAW CHAIN General Fund 169.00 2026-06-12 ABBOTT'S PRO-POWER LLC 00599052 214021 PICKUP BODY General Fund 7.96 2026-06-12 ABBOTT'S PRO-POWER LLC 00599053 214022 PICKUP BODY AND NGK 2STROKE General Fund 13.57 2026-06-12 ABBOTT'S PRO-POWER LLC 00599053 214022 SHARPEN RESCUE SAW CHAIN General Fund 169.00 Total for Payment No.: 517.53
Payment No: 734326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GENERAL CODE LLC 00600314 PG000046340 General Fund 510.00 Total for Payment No.: 510.00
Payment No: 734787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNIQUE TOWING 00600082 25-273812 tow fees, rec'd late invoice General Fund 348.75 2026-06-26 UNIQUE TOWING 00600449 26-292752 PARTS - V#2646 WO#160995 Fleet Operation Fund 155.00 Total for Payment No.: 503.75
Payment No: 000241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 EBSCO INFORMATION SERVICES 00596684 2601378 1241 AD PR General Fund -139.16 2026-07-09 EBSCO INFORMATION SERVICES 00601580 2601647 1241 AD PR General Fund 513.63 2026-07-09 EBSCO INFORMATION SERVICES 00601579 2601646 1235 AD PR General Fund 4.40 2026-07-09 EBSCO INFORMATION SERVICES 00601580 2601647 SERVICE CHARGE General Fund 46.80 Total for Payment No.: 425.67
Payment No: 037250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SCOTT'S PPE RECON INC 00600719 40663A ADDITIONAL FUNDING FOR ASNEEDFire Department 500.00 Total for Payment No.: 500.00
Payment No: 037119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CDH COUNSELING SERVICES PLLC 00599061 814 CLIENT SCFD1001 SESSIONS 9-10 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 734896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 DEPARTMENT OF CORRECTIONFISCAL00601623 1800098321 range services for april 2026 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 734455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DEPARTMENT OF CORRECTIONFISCAL00599780 1800097855 RANGE MARCH General Fund 500.00 Total for Payment No.: 500.00
Payment No: 734857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 US TREASURY 00601867 06/21/26-07/04/26ND WAGE ATTACHMENT B2614 Payroll Liability&ClearingAcct
499.27
Total for Payment No.: 499.27
Payment No: 734405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 JARREL DELOTTINVILLE 00600565 43496MAY2026 RECORDS COURSE SAN DIEGO REIMB
General Fund 496.77
Total for Payment No.: 496.77
Payment No: 037170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNIVERSAL SITE SERVICES 00599300 200887 SWEEPING FOR NIGHT MARKET General Fund 480.00 Total for Payment No.: 480.00
Payment No: 000248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 ZORO TOOLS INC. 00600763 INV19273399 TRIMMER HEAD General Fund 92.43 2026-07-09 ZORO TOOLS INC. 00600769 INV19261650 SHOP TOOLS General Fund 383.02 Total for Payment No.: 475.45
Payment No: 037177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WESTERN STATES OIL CO 00599269 519574 P.D. MOTORS ENTRY Fleet Operation Fund 472.70 Total for Payment No.: 472.70
Payment No: 734521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 REGENTS OF THE UNIV OF CALIF 00600712 IN00587769 LEGAL REFERENCES 0526 General Fund 467.32 Total for Payment No.: 467.32
Payment No: 734350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LUPE LIMA 00599232 46244 TOWING - V#3536 WO#161054 Fleet Operation Fund 465.00 Total for Payment No.: 465.00
Payment No: 037227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MIDWEST TAPE LLC 00599716 508916763 1241 AD ABK General Fund 53.48 2026-06-18 MIDWEST TAPE LLC 00599716 508916763 1241 AD CD General Fund 18.37 2026-06-18 MIDWEST TAPE LLC 00599716 508916763 1241 AD DVD General Fund 119.32 2026-06-18 MIDWEST TAPE LLC 00599716 508916763 1233 JUV DVD General Fund 132.76 2026-06-18 MIDWEST TAPE LLC 00599716 508916763 1235 JUV DVD General Fund 83.40 2026-06-18 MIDWEST TAPE LLC 00599716 508916763 1235 JUV DVD General Fund 46.06 Total for Payment No.: 453.39
Payment No: 037149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MIDWEST TAPE LLC 00599161 508879135 1241 AD DVD General Fund 44.98 2026-06-12 MIDWEST TAPE LLC 00599161 508879135 1241 AD ABK General Fund 58.97 2026-06-12 MIDWEST TAPE LLC 00599161 508879135 1235 AD DVD General Fund 166.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MIDWEST TAPE LLC 00599161 508879135 1235 JUV DVD General Fund 66.38 2026-06-12 MIDWEST TAPE LLC 00599161 508879135 1231 JUV DVD General Fund 114.64 Total for Payment No.: 451.46
Payment No: 734816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JONATHAN HEMENEZ 00601561 25775JUN2026A COMPANY OFFICER 2E TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 734804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CHRISTIAN CECCHI 00601560 39598JUN2026 COMPANY OFFICER 2E TRAINING General Fund 450.00 Total for Payment No.: 450.00
Payment No: 734339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 IMPEC GROUP, LLC 00599289 2605205 SCCC Convention Cnt Maintenance Dis
450.00
Total for Payment No.: 450.00
Payment No: 734801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CARLO CALUPAD 00601556 37054JUN2026 ARMORER'S MAINTENANCE COURSE
General Fund 448.62
Total for Payment No.: 448.62
Payment No: 734606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 442.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 442.85
Payment No: 734362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 QUADIENT FINANCE USA INC 00600299 18013373 METERING MACHINE INK +

SHIPPIN
General Fund 439.55
Total for Payment No.: 439.55
Payment No: 734508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PACIFIC COAST PETROLEUM INC. 00599540 173267 FUEL - V#3718 Fleet Operation Fund 204.46 2026-06-18 PACIFIC COAST PETROLEUM INC. 00599548 173268 PARTS - SHOP Fleet Operation Fund 231.52 Total for Payment No.: 435.98
Payment No: 734546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599442 6144374884 MUNI SVCS WIRELESS General Fund 426.16 Total for Payment No.: 426.16
Payment No: 734689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES
Total for Payment No.: 415.00
Payment No: 734419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 RICHARD FITTING 00600619 1044JUN2026 NFL SECURITY CONF 2026 General Fund 206.75 2026-06-18 RICHARD FITTING 00600620 1044MAY2026 WORLD CUP SECURITY MEETING General Fund 207.10 - -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 413.85
Payment No: 734911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JACOB GUERRIERA 00587052 39602OCT2025A COMPANY OFFICER 2A

REIMBURSEME
General Fund 410.97
Total for Payment No.: 410.97
Payment No: 734820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LIAM FRAZIER 00601669 PRCK#107339 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct
408.94
Total for Payment No.: 408.94
Payment No: 734631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 404.08
Total for Payment No.: 404.08
Payment No: 734908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 HEALTH & HOPE COUNSELING 00590163 000529 CLIENT# 06514 SESSION# 10-12 General Fund 402.00 Total for Payment No.: 402.00
Payment No: 037276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BERLITZ LANGUAGES, INC 00600070 001-274-26-00321 Bilingual Testing (Feb 2026) General Fund 100.00 2026-06-26 BERLITZ LANGUAGES, INC 00600071 001-274-26-00489 Bilingual Testing (Apr 2026) General Fund 200.00 2026-06-26 BERLITZ LANGUAGES, INC 00600069 001-274-25-01826 Bilingual Testing (Oct 2025) General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 400.00
Payment No: 734767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SECURE SOLUTIONS 00600412 002280 Polygraph Services General Fund 400.00 Total for Payment No.: 400.00
Payment No: 734928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 OCLC INC 00601608 1000494801 WEBDEWEY General Fund 391.13 Total for Payment No.: 391.13
Payment No: 734899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 EVERON LLC 00601831 161194558 ALARM SERVICES 7/25-8/24/26 Public Buildings 192.45 2026-07-10 EVERON LLC 00601830 161033972 ALARM SYSTEM 6/25-7/24/26 Public Buildings 192.45 Total for Payment No.: 384.90
Payment No: 734333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HDL SOFTWARE LLC 00598774 SIN062777 LEVY BUSINESS TAX AUDIT General Fund 382.50 Total for Payment No.: 382.50
Payment No: 037106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 INTL FIREFIGHTERS LOCAL 1171 00600371 04/26/26-06/06/26 RETIRED FIRE MED BENEFIT B2612 Payroll Liability&ClearingAcct
381.00
Total for Payment No.: 381.00
Payment No: 734395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ALEJANDRA LOPEZ 00600561 43059MAY2026 BACKGROUND INVESTIGATION TRAVE
General Fund 380.95
Total for Payment No.: 380.95
Payment No: 037385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INTL FIREFIGHTERS LOCAL 1171 00601849 06/07/26-07/04/26 RETIRED FIRE MEDICAL BEN B2614 Payroll Liability&ClearingAcct
378.00
Total for Payment No.: 378.00
Payment No: 734266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LIHEAP REFUND General Fund 371.10
Total for Payment No.: 371.10
Payment No: 734396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CARISSMA FELIX-OCHOA 00600568 43497MAY2026 RECORDS CLERK COURSE REIMB General Fund 368.50 Total for Payment No.: 368.50
Payment No: 734676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BRINK'S INCORPORATED 00600162 13203937 JUNE 2026 SVCS General Fund 364.18 Total for Payment No.: 364.18
Payment No: 037280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CLEARSTAR, INC. 00600146 1585229 2 Management BG checks General Fund 269.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 269.14
Payment No: 734612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 360.33
Total for Payment No.: 360.33
Payment No: 734627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 224.17
2026-06-26 UTILITY REFUND General Fund 127.98
Total for Payment No.: 352.15
Payment No: 000240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 CINTAS CORP #630 00601162 4273042364 UNIFORMS - FLEET Fleet Operation Fund 350.69 Total for Payment No.: 350.69
Payment No: 734408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 JONATHAN BANALES-VACA 00600625 37979MAY2026 COLOMBUS POLICE DIALOGUE General Fund 345.00 Total for Payment No.: 345.00
Payment No: 734274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA FRANCHISE TAX BOARD 00600391 05/24/26-06/06/26CG WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct
340.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 340.80
Payment No: 734524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ROADWAY STEEL & FABRICATION,
INC.
00599773 12513 MATERIALS - STREET General Fund 340.23
Total for Payment No.: 340.23
Payment No: 734558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WITMER PUBLIC SAFETY GROUP
INC
00599845 INV901528 ROOF HOOKS General Fund 340.20
Total for Payment No.: 340.20
Payment No: 037445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WAXIE SANITARY SUPPLY 00601200 83983495 KLEENLINE TOILET PAPER General Fund 337.43 Total for Payment No.: 337.43
Payment No: W27004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MISSIONSQUARE RETIREMENT 00601873 06/21/26-07/04/26 WT: B2614 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MISSIONSQUARE RETIREMENT 00601453 06/07/26-06/20/26 WT: B2613 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W26254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MISSIONSQUARE RETIREMENT 00600379 05/24/26-06/06/26 WT: B2612 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 734391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WITMER PUBLIC SAFETY GROUP
INC
00599058 INV892628 ZICO SHOVELS General Fund 325.57
Total for Payment No.: 325.57
Payment No: 734583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MATTHEW SELLERS 00601066 25797JUN2026 TRAINING REIMBURSEMENT General Fund 325.00 Total for Payment No.: 325.00
Payment No: 037262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ZOLL DATA SYSTEMS INC 00599840 INV00228530 JUNE 2026 RMS LICENSE General Fund 321.60 Total for Payment No.: 321.60
Payment No: 037232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MUNICIPAL MAINTENANCE

EQUIPMNT
00599497 049791 PARTS - V#3640 Fleet Operation Fund 319.15 Total for Payment No.: 319.15
Payment No: 734531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SOFIA SLAWINSKA 00600724 43544JUN2026 RECREATIONAL ACTIVITY REFUND General Fund 319.00 Total for Payment No.: 319.00
Payment No: 734847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 YEONJUNG MAPLES 00589811 39634DEC2025 Health & Benefits Fair (Fruit) General Fund 317.15 Total for Payment No.: 317.15
Payment No: 000246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 ROYAL BRASS INC 00601181 00388950 PARTS - V3480 Fleet Operation Fund 276.47 2026-07-09 ROYAL BRASS INC 00601183 00388951 PARTS - V3582 Fleet Operation Fund 39.33 Total for Payment No.: 315.80
Payment No: 734445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CENTRALSQUARE TECHNOLOGIES, 00600695 465075 LUCITY EAM UPGRADE General Fund 315.00 Total for Payment No.: 315.00
Payment No: 734311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CLOUDBURST CONSULTING
GROUP, INC.
00600193 INV-0000019687 CLOUDBURST CONSULTING HUD
TECH
General Fund 314.00
Total for Payment No.: 314.00
Payment No: 734400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DUSTIN SILVA 00600563 29038MAY2026 NFL CHICAGO TRAVEL

REIMBURSE
General Fund 312.71
Total for Payment No.: 312.71
Payment No: 734961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UNIQUE TOWING 00601641 26-295695 tow fees General Fund 310.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 310.00
Payment No: 734450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CLUB PRECISION REPAIR 00599671 SCPOA-260529-PM-INV Maintenance and Fuse General Fund 303.76 2026-06-18 CLUB PRECISION REPAIR 00599671 SCPOA-260529-PM-INV Fuse General Fund 7.32 2026-06-18 CLUB PRECISION REPAIR 00599671 SCPOA-260529-PM-INV Adjustment General Fund -1.08 Total for Payment No.: 310.00
Payment No: 734428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UTILITY REFUND General Fund 305.81
Total for Payment No.: 305.81
Payment No: 037446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WESTERN STATES OIL CO 00601161 521028 PD MOTORS ENTRY Fleet Operation Fund 305.05 Total for Payment No.: 305.05
Payment No: 734915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 KATIE BAPTIST 00601328 1001 CLIENT #8421 SESSION #1 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 734496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MIKE'S TRUCK OUTFITTERS 00599495 1238 PARTS - V#3839/3838 Vehicle Replacement Fund
298.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 298.52
Payment No: 037205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GARDENLAND POWER EQUIPMENT 00599372 1257645 CONNECTING CABLE General Fund 298.18 Total for Payment No.: 298.18
Payment No: 734836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STEPHANIE BARNES 00601668 PRCK#106652 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct
290.50
Total for Payment No.: 290.50
Payment No: 734480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 J&B TOWING INC 00599343 12298 Tow Service Fleet Operation Fund 290.00 Total for Payment No.: 290.00
Payment No: 734876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ALLIED AUTO STORES 00601192 01JS2678 PARTS - STOCK Fleet Operation Fund 233.49 2026-07-10 ALLIED AUTO STORES 00601231 01JR5323 PARTS - V3497 Fleet Operation Fund 56.22 Total for Payment No.: 289.71
Payment No: 734296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T CALNET 00599188 000025256389 PD DOJ LANDLINE Information Technology Service
287.87
Total for Payment No.: 287.87
Payment No: 734533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 STERICYCLE, INC. 00599691 8014433043 Shredding General Fund 281.95 Total for Payment No.: 281.95
Payment No: 037369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNITY COURIER SERVICE INC 00600433 53963 LINK + DELIVERY General Fund 280.10 Total for Payment No.: 280.10
Payment No: 037159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SAITECH INC 00599914 261798 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

93.00 2026-06-12 SAITECH INC 00599913 261830 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service
184.60
Total for Payment No.: 277.60
Payment No: 734584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MORALES, ALEXIS 00601023 30487MAY2026 CAPE REIMBURSEMENT General Fund 277.37 Total for Payment No.: 277.37
Payment No: 734828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 METLIFE INDIVIDUAL LONG TERM 00601850 19647956JUL2026 BIWEEKLY PR METLIFE B2614 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 734269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 METLIFE INDIVIDUAL LONG TERM 00600364 19647956JUN2026 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 734879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AT&T 00601541 3448017116 BUSINESS LINE 831-001-3198-955 Public Buildings 263.83 Total for Payment No.: 263.83
Payment No: 037275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BELL ELECTRICAL SUPPLY, INC. 00600458 5919369 PD ELECTRICAL General Fund 255.63 Total for Payment No.: 255.63
Payment No: 734937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 REED & GRAHAM INC 00601496 135884 MATERIALS - STREET General Fund 158.40 2026-07-10 REED & GRAHAM INC 00601497 138323 MATERIALS - STREET General Fund 97.02 Total for Payment No.: 255.42
Payment No: 734914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 K9 DEVELOPMENT 00601632 B029756 boarding General Fund 255.00 Total for Payment No.: 255.00
Payment No: 734817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JOSEPH M OLIVER 00601513 2015MAY2026 BLAUER SHIRT AND PANTS General Fund 247.50 2026-07-10 JOSEPH M OLIVER 00601513 2015MAY2026 BADGE TAB General Fund 5.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 253.00
Payment No: 734897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 EMERGENCY MEDICAL SERVICES 00601189 EMSA-888-1277 PARAMEDIC RENEWALS General Fund 250.00 Total for Payment No.: 250.00
Payment No: 734562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALEX TELLEZ 00600867 41215JUN2026 TRAINING TRAVEL REIMB General Fund 249.50 Total for Payment No.: 249.50
Payment No: 734366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SAFETY-KLEEN SYSTEMS INC 00599255 99828504 HAZMAT Fleet Operation Fund 187.00 2026-06-12 SAFETY-KLEEN SYSTEMS INC 00599255 99828504 HAZMAT (T) Fleet Operation Fund 60.82 Total for Payment No.: 247.82
Payment No: 734548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599444 6144384292 FIRE/EMS WIRELESS General Fund 242.44 Total for Payment No.: 242.44
Payment No: 000208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 BAKER SUPPLIES AND REPAIRS 00599478 945737 PARTS - V#3803/3804 Fleet Operation Fund 241.41 Total for Payment No.: 241.41
Payment No: 734802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAROL SHARIAT 00601551 32199JUN2026 MMANC CONFERENCE General Fund 239.83 Total for Payment No.: 239.83
Payment No: 037195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 COAST COUNTIES TRUCK 00599479 001275686P PARTS - STOCK Fleet Operation Fund 237.21 Total for Payment No.: 237.21
Payment No: 734566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CHANH LE 00600425 17566JUN2026 FY2526 BOOT RMBRSMNT UNIT 7 General Fund 237.00 Total for Payment No.: 237.00
Payment No: 734404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HANSEL AGUILAR 00600614 43528JUN2026 HOME OCCUPANCY PART REFUND General Fund 236.46 Total for Payment No.: 236.46
Payment No: 734574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FELICIA TUFEKCIC 00601079 33178JUN2026 CAPE 2026 REIMBURSEMENT General Fund 235.50 Total for Payment No.: 235.50
Payment No: 734829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MIGUEL BERNAL 00601833 42826MAY2026 CONFERENCE MONTEREY, CA General Fund 234.43 Total for Payment No.: 234.43
Payment No: 734912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JENNIFER BYMUN LCSW 00601329 6878-9 CLIENT 6878 SESSION 10 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 734575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JACOB CONTRERAS 00601049 32435JUN2026 TRAINING REIMBURSEMENT General Fund 225.00 Total for Payment No.: 225.00
Payment No: 734342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 JENNIFER BYMUN LCSW 00599060 6878-8 CLIENT 6878 SESSION 9 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 000219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 ALL GUARD ALARM SYSTEMS INC 00600983 S140239 MISSION LIBRARY General Fund 225.00 Total for Payment No.: 225.00
Payment No: 037375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WESTERN STATES OIL CO 00600403 520221 FUEL - PD MOTOR ENTRY Fleet Operation Fund 224.68 Total for Payment No.: 224.68
Payment No: 037244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 223.50
-
- -
Payment No: 734621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 222.64
Total for Payment No.: 222.64
Payment No: 037263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00599983 1800097215 Live Scan (January 2026) General Fund 60.00 2026-06-26 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00599984 1800097555 LIve Scan (February 2026) General Fund 60.00 2026-06-26 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00599985 1800097986 Live Scan (March 2026) General Fund 100.00 Total for Payment No.: 220.00
Payment No: 734586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PAULO PINHEIRO 00600868 3409JUN2026A AUTOMOTIVE TOOL

REIMBURSEMENT
Fleet Operation Fund 220.00
Total for Payment No.: 220.00
Payment No: 000200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 SAN JOSE BMW 00599262 4427729 PARTS - STOCK Fleet Operation Fund 219.78 Total for Payment No.: 219.78
Payment No: 000206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 ZORO TOOLS INC. 00598849 INV19093960 MOP HANDLES General Fund 218.68 Total for Payment No.: 218.68
Payment No: 734423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UTILITY REFUND General Fund 217.42
Total for Payment No.: 217.42
Payment No: 734529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SHREDLOGIX INC 00600670 29064 SHREDDING SERVICES General Fund 216.00 Total for Payment No.: 216.00
Payment No: 734378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 T-MOBILE USA INC 00598853 L2605180050 TDOA General Fund 50.00 2026-06-12 T-MOBILE USA INC 00598859 L2605140305 GPS Locate 2605010077 General Fund 115.00 2026-06-12 T-MOBILE USA INC 00598861 L2605140044 TDOA General Fund 50.00 Total for Payment No.: 215.00
Payment No: 734373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 STANDARD PLUMBING SUPPLY CO 00596917 AJQC14 PLUMBING FITTINGS General Fund 106.00 2026-06-12 STANDARD PLUMBING SUPPLY CO 00599103 ANR117 2" OUTLET SPUD General Fund 45.90 2026-06-12 STANDARD PLUMBING SUPPLY CO 00599104 ANNF22 REMOTE FOUNTAIN General Fund 60.07 Total for Payment No.: 211.97
Payment No: 037417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 IMAGE SALES INC 00601302 0080299-IN Evolis Printer Color Ribbon General Fund 207.34 Total for Payment No.: 207.34
Payment No: 734399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DIANA NARANJO 00600617 41772MAY2026 CCJWSA 2026 General Fund 200.25 Total for Payment No.: 200.25
Payment No: 037147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LYDIA ADKINS PSYCHOTHERAPY 00599062 2026-001 CLIENT 1027 SESSION 1 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 037223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEHR 00599493 SI132790 PARTS - V#3394 Fleet Operation Fund 198.21 Total for Payment No.: 198.21
Payment No: 734900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 EZ CUT PRODUCTS 00601492 0184904-IN MATERIALS - STREET General Fund 193.16 Total for Payment No.: 193.16
Payment No: 734616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 192.32
Total for Payment No.: 192.32
Payment No: 734511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PEACE OFFICERS RESEARCH

ASSOC OF CA
00599777 900157 LEGAL DEF FUND General Fund 192.00
Total for Payment No.: 192.00
Payment No: 734964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 VADIM VECHKANOV 00601480 42954JUN2026 BLD permit-comm-mult fam-indus Building New Dvlpmnt Srvc Fee
190.40
Total for Payment No.: 190.40
Payment No: 734624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 190.40
Total for Payment No.: 190.40
Payment No: 734848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UTILITY REFUND General Fund 185.39
Total for Payment No.: 185.39
Payment No: 734839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TAWNIE YATES 00601490 33028JUN2026 Code Enforcement Books Building New Dvlpmnt Srvc Fee
182.98
Total for Payment No.: 182.98
Payment No: 734294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T 00600006 5087MAY2026A INTERNET ACCT Public Buildings 181.19 Total for Payment No.: 181.19
Payment No: 734514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PINE CONE LUMBER CO 00599394 315732 LUMBER General Fund 177.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PINE CONE LUMBER CO 00599394 315732 CA LPA 1% General Fund 1.78 Total for Payment No.: 179.61
Payment No: 734837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STEPHEN STEK 00601559 33162JUN2026 ARMORER'S MAINTENANCE COURSE
General Fund 176.50
Total for Payment No.: 176.50
Payment No: 037397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BOUND TREE MEDICAL LLC 00601184 86242847 MEDIC SUPPLIES General Fund 297.97 2026-07-10 BOUND TREE MEDICAL LLC 00601188 70377546 CREDIT MEMO General Fund -1,937.45 2026-07-10 BOUND TREE MEDICAL LLC 00601185 86246786 MEDIC SUPPLIES General Fund 735.76 2026-07-10 BOUND TREE MEDICAL LLC 00601187 86248363 MEDIC SUPPLIES General Fund 1,079.94 Total for Payment No.: 176.22
Payment No: 734288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AMAZON CAPITAL SERVICES, INC. 00594028 1FRD-C7M4-GTDR 1241 AD DVD General Fund 61.60 2026-06-12 AMAZON CAPITAL SERVICES, INC. 00594028 1FRD-C7M4-GTDR SUPPLIES General Fund 112.14 Total for Payment No.: 173.74
Payment No: 734850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UTILITY REFUND General Fund 173.42
Total for Payment No.: 173.42
Payment No: 734356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NATIONAL TRENCH SAFETY LLC 00599967 1281309 ADDITIONAL FUNDING Water Utility 171.15 Total for Payment No.: 171.15
Payment No: 734619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 170.78
Total for Payment No.: 170.78
Payment No: 734939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 RELATIONSHIP THERAPY CENTER 00583416 82847 CLIENT# 625 SESSION #11 General Fund 170.00 Total for Payment No.: 170.00
Payment No: 734671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BALANCE HOLDINGS LLC 00601064 43092MAY2026 REFUND PAYMENT NOT FOR CSC CORE Cashiering Clearing
169.50
Total for Payment No.: 169.50
Payment No: 734613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 162.84
Total for Payment No.: 162.84
Payment No: 734611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 161.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 161.67
Payment No: 734944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA CONVENTION
CENTER
00601316 2605024-01 Crossing Gd. Award Ceremony General Fund 160.00 Total for Payment No.: 160.00
Payment No: 734426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UTILITY REFUND General Fund 159.48
Total for Payment No.: 159.48
Payment No: 734576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JAKOB OHMANN 00600423 38663JUN2026 FY2526 BOOT RMBRSMNT UNIT 7 General Fund 159.12 Total for Payment No.: 159.12
Payment No: 734644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 US TREASURY 00601451 06/07/26-06/20/26ND WAGE ATTACHMENT B2613 Payroll Liability&ClearingAcct
156.36
Total for Payment No.: 156.36
Payment No: 734278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 US TREASURY 00600394 05/24/26-06/06/26ND WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct
156.35
Total for Payment No.: 156.35
Payment No: 734628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 156.26
Total for Payment No.: 156.26
Payment No: 734599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 154.55
Total for Payment No.: 154.55
Payment No: 734267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 FUJITSU NORTH AMERICA INC 00599067 43247MAR2026 REFUND PERMIT FOP25-04636 General Fund 146.00 2026-06-12 FUJITSU NORTH AMERICA INC 00599067 43247MAR2026 TECH FEE REFUND General Fund 4.92 Total for Payment No.: 150.92
Payment No: 734600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 150.63
Total for Payment No.: 150.63
Payment No: 734968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WAYNE AND REBECCA KATHLEEN
YEUNG
00601781 43651JUL2026 REFUND CITATION DPW26-00066 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 734855
Payment Date
2026-07-10
Vendor Name

CA FRANCHISE TAX BOARD
Payment No: 734835
Payment Date Vendor Name
2026-07-10 STATE CONTROLLERS OFFICE
Payment No: 734642
Payment Date Vendor Name
2026-06-26 CA FRANCHISE TAX BOARD
Payment No: 734542
Payment Date Vendor Name
2026-06-18 VAIBHAV CHOPDA
Payment No: 734501
Payment Date Vendor Name
2026-06-18
Payment No: 734489
Payment Date Vendor Name
2026-06-18
Voucher No.
00601866
Voucher No.
00601666
Voucher No.
00601449
Voucher No.
00600478
Voucher No.

Voucher No.

Invoice No.
06/21/26-07 /04/26MR
Invoice No.
6730JUL2026
Invoice No.
06/07 /26-06/20/26MR
Invoice No.

REFUND AR ITEM -
CITDPW26-00066
Invoice No.
-
Invoice No.
-
Description
WAGE ATTACHMENT B2614
Total for Payment No.:

Description

CONFIRMATION CHARGE
Total for Payment No.:

Description
WAGE ATTACHMENT B2613
Total for Payment No.:

Description

AR CREDIT BALANCE REFUND
Total for Payment No.:

Description
- LEGALSVS
Total for Payment No.:

Description

LEGAL SERVICES - CHANGE
ORDER
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
Fund Code
Amount Paid
150.00
150.00
Amount Paid
150.00
150.00
Amount Paid
150.00
150.00
Amount Paid
150.00
150.00
Amount Paid
-
150.00
Amount Paid
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: 734389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 VERIZON WIRELESS 00598866 9022433128 GPS LOCATE 2601070041 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 734343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 JIANGTAO KUANG 00600092 REFUND AR ITEM -
CITDPW26-00047
AR CREDIT BALANCE REFUND General Fund 150.00
Total for Payment No.: 150.00
Payment No: 734275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA FRANCHISE TAX BOARD 00600392 05/24/26-06/06/26MR WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 734626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND
Total for Payment No.: 149.27
Payment No: 734825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MATTHEW GALLUCCI 00601508 32855JUN2026 MILEAGE REIMBURSEMENT MAY 2026
General Fund 145.22
Total for Payment No.: 145.22
-
Payment No: 734949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STERICYCLE INC 00599854 8013951108 CCO - RECORDS CENTER General Fund 40.36 2026-07-10 STERICYCLE INC 00599854 8013951108 FINANCE - MUNICIPAL SERVICES General Fund 40.36 2026-07-10 STERICYCLE INC 00599854 8013951108 FINANCE - ACCOUNTING &

PAYROLL
General Fund 95.33
2026-07-10 STERICYCLE INC 00599855 8014233964 CCO - RECORDS CENTER General Fund 31.71 2026-07-10 STERICYCLE INC 00599854 8013951108 HOUSING General Fund 40.36 2026-07-10 STERICYCLE INC 00599854 8013951108 HUMAN RESOURCES General Fund 40.36 2026-07-10 STERICYCLE INC 00599854 8013951108 CITY ATTORNEY'S OFFICE General Fund 40.36 2026-07-10 STERICYCLE INC 00599855 8014233964 FINANCE - MUNICIPAL SERVICES General Fund 31.71 2026-07-10 STERICYCLE INC 00599855 8014233964 FINANCE - ACCOUNTING &

PAYROLL
General Fund 107.85
2026-07-10 STERICYCLE INC 00599855 8014233964 HOUSING General Fund 31.71 2026-07-10 STERICYCLE INC 00599855 8014233964 HUMAN RESOURCES General Fund 31.71 2026-07-10 STERICYCLE INC 00599855 8014233964 CITY ATTORNEY'S OFFICE General Fund 31.71 2026-07-10 STERICYCLE INC 00599856 4002074675 CREDIT: SURCHARGESACCOUNTINGGeneral Fund -14.63 2026-07-10 STERICYCLE INC 00599857 4002074677 CREDIT: SURCHARGESACCOUNTINGGeneral Fund -22.20 2026-07-10 STERICYCLE INC 00599858 4002074683 CREDIT: SURCHARGESACCOUNTINGGeneral Fund -22.20 2026-07-10 STERICYCLE INC 00600446 8014307686 Property Room - Steri-safe General Fund 660.99 2026-07-10 STERICYCLE INC 00600700 4002004155 Credit General Fund -0.18 2026-07-10 STERICYCLE INC 00600703 4002004143 Credit General Fund -0.24 2026-07-10 STERICYCLE INC 00600706 4001966400 Credit General Fund -314.76 2026-07-10 STERICYCLE INC 00600709 4002004158 Credit General Fund -314.76 2026-07-10 STERICYCLE INC 00600711 4001966401 Credit General Fund -314.76 2026-07-10 STERICYCLE INC 00600715 4002004148 Credit General Fund -314.76 2026-07-10 STERICYCLE INC 00600718 4001966403 Credit General Fund -314.76 2026-07-10 STERICYCLE INC 00600721 4002004150 Credit General Fund -314.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STERICYCLE INC 00601429 1000820103 Property Room General Fund 660.99 2026-07-10 STERICYCLE INC 00600445 8014519218 CCO - RECORDS CENTER General Fund 28.83 2026-07-10 STERICYCLE INC 00600445 8014519218 FINANCE - MUNICIPAL SERVICES General Fund 28.83 2026-07-10 STERICYCLE INC 00600445 8014519218 FINANCE - ACCOUNTING &

PAYROLL
General Fund 113.15
2026-07-10 STERICYCLE INC 00600445 8014519218 HOUSING General Fund 28.83 2026-07-10 STERICYCLE INC 00600445 8014519218 HUMAN RESOURCES General Fund 28.83 2026-07-10 STERICYCLE INC 00600445 8014519218 CITY ATTORNEY'S OFFICE General Fund 28.83 2026-07-10 STERICYCLE INC 00600447 4002094711 CREDIT: SURCHARGESACCOUNTINGGeneral Fund -30.53 2026-07-10 STERICYCLE INC 00600448 4002094714 CREDIT: SURCHARGESACCOUNTINGGeneral Fund -24.97 Total for Payment No.: 139.30
Payment No: 037174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WAXIE SANITARY SUPPLY 00599057 83944598 SPARTAN PEROXY II General Fund 139.08 Total for Payment No.: 139.08
Payment No: 734276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA FRANCHISE TAX BOARD 00600393 05/24/26-06/06/26ND WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct
138.47
Total for Payment No.: 138.47
Payment No: 734639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA FRANCHISE TAX BOARD 00601444 06/07/26-06/20/26ND WAGE ATTACHMENT B2613 Payroll Liability&ClearingAcct
138.46
Total for Payment No.: 138.46
Payment No: 734625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 138.10
Total for Payment No.: 138.10
Payment No: 734887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CARRIE HALL 00601538 43563JUN2026 RECREATIONAL ACTIVITY CANCEL General Fund 135.00 Total for Payment No.: 135.00
Payment No: 734598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 134.60
Total for Payment No.: 134.60
Payment No: 734617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 132.26
Total for Payment No.: 132.26
Payment No: 734614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 131.00
Total for Payment No.: 131.00
Payment No: 734697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DATA TICKET, INC. 00599776 0426Permits BANKING FEES General Fund 130.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.65
Payment No: 734597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 129.75
Total for Payment No.: 129.75
Payment No: 734295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T CALNET 00599068 000025261751 PD MDC WIRELESS General Fund 126.90 Total for Payment No.: 126.90
Payment No: 734929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 OIL CHANGERS 00601159 33278JUN2026 MAY 2026 PD CARWASH Fleet Operation Fund 126.00 Total for Payment No.: 126.00
Payment No: 734622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 125.78
Total for Payment No.: 125.78
Payment No: 734852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA FRANCHISE TAX BOARD 00601863 06/21/26-07/04/26CB WAGE ATTACHMENT B2614 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 734638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA FRANCHISE TAX BOARD 00601443 06/07/26-06/20/26CB WAGE ATTACHMENT B2613 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 734272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA FRANCHISE TAX BOARD 00600389 05/24/26-06/06/26CB WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 000194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 CPS HR CONSULTING 00600239 0020189 HR CONSULTING MAR 2026 Deposit Funds. 125.00 Total for Payment No.: 125.00
Payment No: 734602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 123.97
Total for Payment No.: 123.97
Payment No: 734630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 121.81
Total for Payment No.: 121.81
Payment No: 734610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 120.06
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 120.06
Payment No: 734411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LARRY DAUENHAUER 00600566 10481MAY2026 TOOL REIMBURSEMENT Fleet Operation Fund 117.95 Total for Payment No.: 117.95
Payment No: 000197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 LINDE GAS & EQUIPMENT INC 00600008 56798960 AS-NEEDED WELDING GAS & GAS TA
General Fund 116.05
Total for Payment No.: 116.05
Payment No: 734608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 115.25
Total for Payment No.: 115.25
Payment No: 734618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 115.17
Total for Payment No.: 115.17
Payment No: 734604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 115.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 115.11
Payment No: 734728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KATHLEEN HAMILTON 00601063 43091JUN2026 REFUND PAYMENT NOT FOR CSC CORE Cashiering Clearing
112.68
Total for Payment No.: 112.68
Payment No: 734488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LC ACTION POLICE SUPPLY 00598712 488015 Lighthouse pouches for outer v General Fund 109.29 Total for Payment No.: 109.29
Payment No: 734895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 DATA TICKET, INC. 00601628 0526Permits monthly banking fee General Fund 108.99 Total for Payment No.: 108.99
Payment No: 734842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TREVOR CANTANHO 00601549 6579JUN2026 REUSABLE ICE CHEST COOLER General Fund 94.72 2026-07-10 TREVOR CANTANHO 00601549 6579JUN2026 GALLONS OF WATER General Fund 12.83 Total for Payment No.: 107.55
Payment No: 734845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 XIAOJING LI 00601416 39480JUN2026 ICC Certification Renewal Building New Dvlpmnt Srvc Fee
105.00
Total for Payment No.: 105.00
Payment No: 734603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 101.65
Total for Payment No.: 101.65
Payment No: 734403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FRED LAGERGREN 00600622 43519MAY2026 BACKGROUND INVESTIGATION General Fund 100.36 Total for Payment No.: 100.36
Payment No: 037406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
00601485 1800098481 Live Scan (April 2026) General Fund 100.00 Total for Payment No.: 100.00
Payment No: 734856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA CO SHERIFFS DEPT 00601868 06/21/26-07/04/26PR WAGE ATTACHMENT B2614 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 734800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CALIFORNIA STATE FIRE TRAINING 00601835 28615JUN2026 INSTRUCTOR FOR CERTIFICATION General Fund 100.00 Total for Payment No.: 100.00
Payment No: 734643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA CO SHERIFFS DEPT 00601452 06/07/26-06/20/26PR WAGE ATTACHMENT B2613 Payroll Liability&ClearingAcct
100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 100.00
Payment No: 734370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SERGIO VAZQUEZ 00600046 43344JUN2026 PICNIC PERMIT DEP REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 734277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SANTA CLARA CO SHERIFFS DEPT 00600395 05/24/26-06/06/26PR WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 734734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LIBRARY IDEAS, LLC 00599949 129351 1231 JUV ABK General Fund 98.92 Total for Payment No.: 98.92
Payment No: 734601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 98.90
Total for Payment No.: 98.90
Payment No: 734811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GUADALUPE SANCHEZ 00601674 PRCK#104529 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct

96.32 Total for Payment No.: 96.32
Payment No: 734512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PEACE OFFICERS RESEARCH

ASSOC OF CA
00599774 530840 dues General Fund 96.00
Total for Payment No.: 96.00
Payment No: 734615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 95.08
Total for Payment No.: 95.08
Payment No: 037427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NI GOVERNMENT SERVICES 00601630 26062908551 satellite radio General Fund 92.90 Total for Payment No.: 92.90
Payment No: 037333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NI GOVERNMENT SERVICES 00600084 26052908551 satellite fees General Fund 92.90 Total for Payment No.: 92.90
Payment No: 037245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SAITECH INC 00600668 262001 ADDITIONAL AS-NEEDED

LICENSES
Information Technology
Service

90.00 Total for Payment No.: 90.00
Payment No: 734764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA WINDUSTRIAL CO 00600063 092106 01 SHOP TOOLS General Fund 86.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 86.72
Payment No: 734807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ELIJAH GARCIA 00601671 PRCK#105926 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct

82.85 Total for Payment No.: 82.85
Payment No: 734424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UTILITY REFUND General Fund 81.67
Total for Payment No.: 81.67
Payment No: 037187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
Total for Payment No.: 80.00
Payment No: 734815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JASON WONG 00600814 43376JUN2026 2026 JUN WDO D2 CERTIFCT REIMB
Water Utility 80.00
Total for Payment No.: 80.00
Payment No: 734759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SAFETY-KLEEN SYSTEMS INC 00599650 99936514 PARTS - HAZMAT RECYCLE Fleet Operation Fund 80.00 Total for Payment No.: 80.00
- -
Payment No: 734302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BENJAMIN LANDIS 00600240 Blandis05072026 REIMBURSEMENT FOR CC

PURCHASE
Deposit Funds. 78.75
Total for Payment No.: 78.75
Payment No: 734858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00601296 25SM4982 Incurred 10/2025-12/2025 General Fund 75.36 Total for Payment No.: 75.36
Payment No: 734924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MMANC 00601333 15446 CGL Program Application Fee Building New Dvlpmnt Srvc Fee

75.00 Total for Payment No.: 75.00
Payment No: 734509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PACIFIC TELEMANAGEMENT SVCS 00599552 2153951 PD PAY PHONE SERVICE JUNE 2026
Information Technology
Service

75.00 Total for Payment No.: 75.00
Payment No: 734367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SAN JOSE MUSEUM OF ART

ASSOCIATION
00599187 2026.1013.MC DISCOVER & GO ANNUAL SUB General Fund 75.00 Total for Payment No.: 75.00
Payment No: 000225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 DUNN-EDWARDS CORP 00599957 2011A38516 PAINT SUPPLIES General Fund 74.70 Total for Payment No.: 74.70
Payment No: 037428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NORTHERN SAFETY CO INC 00601491 907698689 MATERIALS - STREET General Fund 71.01 Total for Payment No.: 71.01
Payment No: 734954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 THE SOURCING GROUP LLC 00600751 781433 BUS CARDS - GAURAV K 437200 General Fund 70.93 Total for Payment No.: 70.93
Payment No: 734655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600426 0541963339-0 MAY2026 TS @ CALVERT/CALVERT General Fund 70.61 Total for Payment No.: 70.61
Payment No: 734659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AARC CONSULTANTS, LLC 00601033 2026-0079 RISK & RESILIANCE ACCESS / ERP Water Utility 68.27 Total for Payment No.: 68.27
Payment No: 734733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LC ACTION POLICE SUPPLY 00600101 488714 Outer pouch - Ramirez General Fund 68.05 Total for Payment No.: 68.05
Payment No: 734605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 64.68
Total for Payment No.: 64.68
Payment No: 037168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNITED REFRIGERATION INC 00599298 19333052-00 FS 2 General Fund 62.33 Total for Payment No.: 62.33
Payment No: 000213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 SAN JOSE BMW 00599652 4428234 PARTS - V#3504 Fleet Operation Fund 62.25 Total for Payment No.: 62.25
Payment No: 734851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA FRANCHISE TAX BOARD 00601862 06/21/26-07/04/26JB WAGE ATTACHMENT B2614 Payroll Liability&ClearingAcct

60.00 Total for Payment No.: 60.00
Payment No: 734637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA FRANCHISE TAX BOARD 00601442 06/07/26-06/20/26JB WAGE ATTACHMENT B2613 Payroll Liability&ClearingAcct

60.00 Total for Payment No.: 60.00
Payment No: 734271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA FRANCHISE TAX BOARD 00600388 05/24/26-06/06/26JB WAGE ATTACHMENT B2612 Payroll Liability&ClearingAcct

60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 60.00
Payment No: 734950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STEVENS CREEK HYUNDAI 00601227 17454 PARTS - V3652 Fleet Operation Fund 57.76 Total for Payment No.: 57.76
Payment No: 734285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PG&E 00600005 6095559521-4 MAY2026 UTILITY BILL General Fund 56.34 Total for Payment No.: 56.34
Payment No: 000228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 LINDE GAS & EQUIPMENT INC 00600999 56807215 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 53.85 2026-06-25 LINDE GAS & EQUIPMENT INC 00600999 56807215 AS NEEDED INDUSTRIAL GAS Fleet Operation Fund 2.47 Total for Payment No.: 56.32
Payment No: 000211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 DUNN-EDWARDS CORP 00599477 2011A38425 PAINT/ ROLLER General Fund 54.01 Total for Payment No.: 54.01
Payment No: 734808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ELIZABETH KLOTZ 00594525 38001MAR2026 SAN MATEO TRAVEL

REIMBURSEMENT
Water Utility 51.00
Total for Payment No.: 51.00
Payment No: 734666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AMN HEALTHCARE LANGUAGE

SERVICES INC
00600243 SIN819434 MONTHLY FEES AND OTHER General Fund 50.95 Total for Payment No.: 50.95
Payment No: 734425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UTILITY REFUND General Fund 50.33
Total for Payment No.: 50.33
Payment No: 734547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599443 6144384291 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 037242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PENINSULA BUILDING MATERIALS 00599484 288409 50 LBS. GATOR SAND General Fund 49.33 Total for Payment No.: 49.33
Payment No: 734736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LINCOLN AQUATICS 00600009 36183714 POOL EPOXY PUTTY General Fund 47.30 Total for Payment No.: 47.30
Payment No: 734305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CAROLYN ATWELL 00600091 REFUND AR ITEM -
98365RF
AR CREDIT BALANCE REFUND General Fund 45.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 45.00
Payment No: 734821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MANDY THU-HUONG PHI 00601673 PRCK#106952 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct

41.59 Total for Payment No.: 41.59
Payment No: 734737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LISA HOLMES 00585588 42365OCT2025 RECREATION ACTIVITY

WITHDRAWAL
General Fund 41.00
Total for Payment No.: 41.00
Payment No: 734934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PLACER TITLE COMPANY 00601834 43633JUN2026 REFUND FOR OVERPAYMENT H.U.D Capital Projects 40.06 Total for Payment No.: 40.06
Payment No: 734784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UC REGENTS-UC COOPERATIVE

EXTENSION
00600184 20260530CEP COMPOST EDU - SANTA CLARA
WRKS
Solid Waste Program 37.00
Total for Payment No.: 37.00
Payment No: 734332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HANJIE WU 00600041 43343JUN2026 RECREATIONAL MEMB REFUND General Fund 36.00 Total for Payment No.: 36.00
Payment No: 734871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UTILITY BILL General Fund 29.60
Total for Payment No.: 29.60
Payment No: 734315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 D&M TRAFFIC SERVICES 00598259 578475 HARD HAT General Fund 28.33 2026-06-12 D&M TRAFFIC SERVICES 00598259 578475 2% General Fund 0.52 Total for Payment No.: 28.85
Payment No: 734894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 D&M TRAFFIC SERVICES 00600749 579138 MATERIALS - STREET General Fund 27.44 Total for Payment No.: 27.44
Payment No: 734867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601293 1086875099-2 JUN2026 Lawrence Station PG&E LawrenceStation MaintenanceCFD

26.76 Total for Payment No.: 26.76
Payment No: 037152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00599237 049535 PARTS - V#3188 Fleet Operation Fund 26.38 Total for Payment No.: 26.38
Payment No: 734888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CHERYL RISLEY 00601562 43503JUN2026 CANCELLED REC CLASS General Fund 12.75 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CHERYL RISLEY 00601562 43503JUN2026 CANCELLED REC CLASS General Fund 12.75 Total for Payment No.: 25.50
Payment No: 734634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 22.17
Total for Payment No.: 22.17
Payment No: 734970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 YIWEI SUN 00601539 43626JUN2026 SINGLE RECREATION CLASS CANCEL
General Fund 22.00
Total for Payment No.: 22.00
Payment No: 734523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 RICK HARTFIELD 00600723 43524MAY2026 Refund for Art & Wine Withdraw General Fund 20.00 Total for Payment No.: 20.00
Payment No: 734458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DISSTINK 00599897 1308 PLAQUES General Fund 9.86 2026-06-18 DISSTINK 00599897 1308 FEE General Fund 10.14 Total for Payment No.: 20.00
Payment No: 734623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 19.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19.43
Payment No: 734262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ASHLEY GARLAND 00600318 PRCK#107032 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct

18.96 Total for Payment No.: 18.96
Payment No: 734629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 18.43
Total for Payment No.: 18.43
Payment No: 734307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CHIU AU 00600047 43347JUN2026 REFUND FOR SINGLE CLASS CANCEL
General Fund 14.50
Total for Payment No.: 14.50
Payment No: 037188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 BADGER METER INC 00600544 80238713 CELLULAR SERVICE FEES FOR SMAR
Water Utility 13.80
Total for Payment No.: 13.80
Payment No: 734688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CHERYL RISLEY 00600957 43503JUN2026A SINGLE CLASS CANCELLATION REFU
General Fund 12.40
Total for Payment No.: 12.40
Payment No: 734344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 JUDY HORRILLO 00600098 43504MAY2026 REC ACTIVITY CANCELLATION REFU
General Fund 12.40
Total for Payment No.: 12.40
Payment No: 734306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CHERYL RISLEY 00600100 43503MAY2026 REC ACTIVITY CANCELLATION REFU
General Fund 12.40
Total for Payment No.: 12.40
Payment No: 734620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 10.78
Total for Payment No.: 10.78
Payment No: 734596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UTILITY REFUND General Fund 7.31
Total for Payment No.: 7.31
All Other City Funds Group Total 63,387,497.20
Overall Total 157,671,327.49

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-796 Agenda Date: 8/18/2026

REPORT TO COUNCIL

SUBJECT
Action on Monthly Investment Report for June 2026

BACKGROUND
In compliance with the Charter of the City of Santa Clara and the adopted Investment Policy, the monthly investment report for June 2026 is submitted for your information.

DISCUSSION
Typically, the Monthly Financial Status Report and the Monthly Investment Report are presented together. For the month of June, however, the investment report is presented separately. Staff will bring forward an analysis of the General Fund revenues and expenditures and the City’s overall financial performance through June 30, 2026 at a later date as part of the FY 2025/26 Budgetary Year-End Report.

Monthly Investment Report (Attachment 1)
All securities held by the City of Santa Clara as of June 30, 2026 were in compliance with the City’s Investment Policy Statement regarding current market strategy and long-term goals and objectives.

All securities held are rated “A” or higher by two nationally recognized rating agencies. There are adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The City’s investment strategy for June 2026 was to invest funds not required to meet current obligations in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from the date of purchase. This strategy ensures safety of the City’s funds and provides liquidity to meet the City’s cash needs. There was a reasonable portfolio return of 4.17% in June.

The Monthly Investment Report also includes a Statement of Transactions, following the Investment Inventory, in accordance with California Municipal Treasurers Association investment policy guidelines.

ENVIRONMENTAL REVIEW
The actions being considered do 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 California Code of Regulations in that they are fiscal activities that do not involve any commitment to any specific project which may result in a potential significant physical impact on the environment.

FISCAL IMPACT
There is no fiscal impact associated with this report.

City of Santa Clara Page 1 of 2 Printed on 8/12/2026
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26-796 Agenda Date: 8/18/2026

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
Note and file the Monthly Investment Report for June 2026 as presented.

Reviewed by: Linh Lam, Acting Director of Finance
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Monthly Investment Report - June 2026
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_____________________________________________________________________

MONTHLY INVESTMENT REPORT
June 2026
City of
Santa Clara
The Center of What's Possible
City of Santa Clara
Monthly Investment Report

TABLE OF CONTENTS
Page #
1 Summary of Investment Portfolio 1
2 Summary of Investments 5
3 Investment Maturity Distribution Schedule 6
4 Attachment A: Investment Inventory With Market Value 7 5 Attachment B: Statement of Transactions 12
1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO
All securities held by the City of Santa Clara as of June 30, 2026 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated A or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of June 30, 2026.

On June 30, 2026 the cost value and market value of the City's unrestricted pooled investment portfolio were $1,687,064,043 and $1,679,142,517 respectively.

Investment Strategy and Market Update
The Federal Reserve (Fed) unanimously voted to keep the federal funds target range at 3.50%–3.75% during Kevin Warsh’s first meeting as Fed Chair. While the policy decision was broadly expected, the meeting marked a notable shift in communication strategy as forward guidance was removed from the policy statement and replaced with a more analytical and data-dependent approach to policymaking

Inflation remained above the Fed's target in May, though the picture was mixed. Headline PCE rose to 4.1% year-over-year, largely reflecting elevated energy prices. Core PCE increased to 3.4% year-over-year, reflecting ongoing stickiness in services sectors while goods inflation moderated as tariff-related pressures continue to fade. We believe inflation may be at or near its peak as the recent decline in oil and gasoline prices should help moderate energy-related inflation pressures in the months ahead. Potential flare-ups in the Middle East remain a key risk to the outlook.

Economic growth remained solid on the surface as Q1 GDP was revised up to 2.1% from 1.6%. However, consumer spending made its weakest contribution to GDP since Q1 2022. Business investment remained a bright spot, particularly within technology, software, and AI-related capital spending.

A more hawkish Fed tone pushed yields higher in June. Yields on 3-month, 2-year, and 10-year U.S. Treasuries ended the month at

3.82%, 4.18%, and 4.47%, representing changes of +14 bps, +17 bps, and +3 bps, respectively.

The ICE BofA 3-month, 2-year, and 10-year U.S. Treasury indices returned +0.29%, +0.03%, and +0.33%, respectively.

COST VALUE PERCENTAGE
City $1,685,718,125 99.92%
SOSA 8,380 0.00%
HA 1,337,538 0.08%
Unrestricted $1,687,064,043 100.00%
Restricted Bond Proceeds 2,515,636
Total Investments $1,689,579,679
2 The City's investment strategy for June 2026 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and earns a reasonable portfolio return. PFM Asset Management LLC began actively managing the City’s securities portfolio on September 1, 2020.

As of June 30, 2026, 40.72% of the City’s portfolio consists of U.S. Treasury Notes, 20.64% consists of California Asset Management Program (CAMP), 17.90% consists of investment grade Corporate Notes, 9.42% consists of investment grade Mortgage-Backed Securities, 6.57% consists of investment grade Asset-Back Securities, 3.96% consists of Local Agency Investment Fund (LAIF), 0.44% consists of Negotiable Certificates of Deposit, and 0.19% of investment grade Municipal Bonds. In addition, City bond proceeds are invested in separate funds and are not included in the calculation of the City’s portfolio yield.

The City’s securities portfolio is benchmarked against the ICE BAML 1-5 US Treasury Index.

U.S. Treasury Notes

40.72% Corporate Notes

17.90%
Municipal Bonds

0.19%
Asset-Backed Securities

6.57%
Negotiable Certificates of
Deposit

0.44%
Mortgage-Backed Securities

9.42%
Money Market Fund

0.01% Local Agency Investment
Fund (LAIF)

3.96%
California Asset Management
Program (CAMP)

20.64%
Mutual Fund - Traffic Mitigation
Bond Proceeds

0.15%
3 The following table summarizes the investment yields other information of the City’s investment portfolio components, along with comparable-maturity market indices. Also shown are the monthly interest income and aggregate year-to-date income.

4.17%

3.88%

3.99%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25 Mar-26 Jun-26 Securities Portfolio Yield at Cost vs Index 24-Month Average of Yield at Market Securities Portfolio (yield at cost)
City's Benchmark Index (24-month rolling average market yield) BofA 1-5 AAA-A Corp & Gov't Index (24-month rolling average market yield) r r r r r r r r r r r
4 Current Month
6/30/2026
Investment Yield
Liquidity Portfolio1

3.78%
LAIF average monthly yield 3.82%
Securities Portfolio2

4.17%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 3.88% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 3.99%
City Portfolio (Liquidity + Securities) 4.08%
Investment Total Return*
Securities Portfolio 0.08%
ICE BAML 1-5 US Treasury Index 0.06%
ICE BAML 1-5 AAA-A US Corporate & Government Index 0.06% Average Maturity of Investments (in years)
Liquidity Portfolio1

0.10 Securities Portfolio2

3.13 City Portfolio (Liquidity + Securities) 2.37
ICE BAML 1-5 US Treasury Index 2.71
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.78 Cash Interest Income Current Month3
$ 8,012,874
Cash Interest Income Fiscal Year-To-Date3
$ 63,245,856

1. Consists of CAMP Pool, LAIF, Dreyfus Traffic Mitigation Fund, & Principal Sweep Account

2. Core long term portfolio managed by PFM Asset Management

3. Cash basis
* Total rate of return including earnings, distributions, and capital appreciation/depreciation of all portfolio assets 5 CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS JUNE 30, 2026
PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY
U.S. Treasury Notes 687,928,593 40.72% No Limit
Corporate Notes 302,432,519 17.90% 25%(1)
Municipal Bonds 3,190,000 0.19% 20%
Asset-Backed Securities 111,062,942 6.57% 15%(1)
Negotiable Certificates of Deposit 7,500,000 0.44% 30%
Mortgage-Backed Securities 159,196,031 9.42% 15%
Money Market Fund 95,747 0.01% 10% Per Fund
Local Agency Investment Fund (LAIF) 66,935,656 3.96% $75 M California Asset Management Program (CAMP) 348,722,555 20.64% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,515,636 0.15% 10% Per Fund TOTAL INVESTMENTS $ 1,689,579,679 100.00%
(1) Combined Maximum Holdings cannot exceed 35% of portfolio dollars 6 INVESTMENT MATURITY DISTRIBUTION
AS OF JUNE 30, 2026

UNRESTRICTED POOLED PORTFOLIO

MATURITY NUMBER OF
(IN MONTHS) COST VALUE INVESTMENTS DISTRIBUTION
DEMAND (a) $ 350,753,958 (a) 3 20.79%
0 TO 6 77,363,495 7 4.59%
7 TO 12 53,485,797 7 3.17%
13 TO 18 138,798,649 14 8.22%
19 TO 24 113,238,523 20 6.71%
25 TO 30 111,624,808 20 6.62%
31 TO 36 188,416,928 32 11.17%
37 TO 42 93,714,091 19 5.55%
43 TO 48 212,728,325 36 12.61%
49 TO 54 113,713,946 17 6.74%
55 TO 60 183,345,131 24 10.87%
60+ 49,880,392 1 2.96%
TOTAL
$ 1,687,064,043 200 100.00%
Average Maturity of Unrestricted Pool: 2.37 Years
(a) $20 million is earmarked for the City's Electric Utility power-trading. 0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%

INVESTMENT MATURITY DISTRIBUTION

UNRESTRICTED POOLED PORTFOLIO
AS OF JUNE 30, 2026
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City of Santa Clara Monthly Report
6/30/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LU.S. Treasury UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 18,530,000.00 AA+ 9/27/2024 19,070,691.87 3.55% 18,619,129.30 -451,562.57U.S. Treasury UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 10,000,000.00 AA+ 10/16/2024 10,188,671.88 3.87% 10,048,100.00 -140,571.88U.S. Treasury UNITED STATES TREASURY 6/17/2024 4.625% 6/15/2027 91282CKV2 5,020,000.00 AA+ 10/22/2024 5,102,947.66 3.96% 5,044,146.20 -58,801.46U.S. Treasury UNITED STATES TREASURY 8/15/2017 2.250% 8/15/2027 9128282R0 4,540,000.00 AA+ 9/6/2022 4,304,310.16 3.40% 4,446,022.00 141,711.84U.S. Treasury UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 7,495,000.00 AA+ 10/11/2024 7,546,528.13 3.88% 7,492,976.35 -53,551.78U.S. Treasury UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 3,785,000.00 AA+ 11/3/2022 3,760,308.79 4.27% 3,783,978.05 23,669.26U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 42,865,000.00 AA+ 3/6/2025 43,036,439.69 4.02% 42,839,709.65 -196,730.04 U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 16,115,000.00 AA+ 9/17/2024 16,442,335.94 3.43% 16,105,492.15 -336,843.79U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 18,960,000.00 AA+ 10/11/2024 19,088,128.13 3.89% 18,948,813.60 -139,314.53U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,255,000.00 AA+ 12/13/2022 4,309,517.19 3.83% 4,252,489.55 -57,027.64U.S. Treasury UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,750,000.00 AA+ 1/31/2023 4,833,310.55 3.72% 4,747,197.50 -86,113.05U.S. Treasury UNITED STATES TREASURY 11/17/1997 6.125% 11/15/2027 912810FB9 3,100,000.00 AA+ 7/24/2024 3,288,058.59 4.14% 3,181,499.00 -106,559.59U.S. Treasury UNITED STATES TREASURY 11/30/2022 3.875% 11/30/2027 91282CFZ9 7,130,000.00 AA+ 9/5/2024 7,182,917.97 3.63% 7,101,907.80 -81,010.17 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,325,000.00 AA+ 2/8/2023 7,335,270.52 3.85% 7,294,088.50 -41,182.02U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 4,850,000.00 AA+ 2/2/2023 4,906,078.13 3.62% 4,829,533.00 -76,545.13U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 5,475,000.00 AA+ 1/31/2023 5,518,415.04 3.70% 5,451,895.50 -66,519.54 U.S. Treasury UNITED STATES TREASURY 1/3/2023 3.875% 12/31/2027 91282CGC9 7,175,000.00 AA+ 9/27/2024 7,247,030.27 3.54% 7,144,721.50 -102,308.77U.S. Treasury UNITED STATES TREASURY 1/31/2023 3.500% 1/31/2028 91282CGH8 855,000.00 AA+ 5/16/2023 855,400.78 3.49% 846,184.95 -9,215.83U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 8,080,000.00 AA+ 1/26/2024 8,002,541.98 4.05% 8,058,507.20 55,965.22 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 2,450,000.00 AA+ 3/7/2023 2,422,820.31 4.25% 2,443,483.00 20,662.69U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 5,215,000.00 AA+ 10/11/2024 5,230,685.74 3.90% 5,201,128.10 -29,557.64 U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 7,360,000.00 AA+ 5/16/2023 7,532,500.00 3.46% 7,340,422.40 -192,077.60U.S. Treasury UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 2,680,000.00 AA+ 5/4/2023 2,691,241.91 3.42% 2,655,504.80 -35,737.11U.S. Treasury UNITED STATES TREASURY 5/1/2023 3.500% 4/30/2028 91282CHA2 5,075,000.00 AA+ 5/2/2023 5,042,488.28 3.64% 5,015,318.00 -27,170.28U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 11,735,000.00 AA+ 6/5/2023 11,695,577.73 3.70% 11,619,527.60 -76,050.13U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 10,115,000.00 AA+ 3/3/2025 10,002,391.60 3.99% 10,015,468.40 13,076.80U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 8,285,000.00 AA+ 1/26/2024 8,149,074.22 4.04% 8,203,475.60 54,401.38 U.S. Treasury UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 6,025,000.00 AA+ 7/10/2023 5,934,570.68 4.36% 6,006,382.75 71,812.07 U.S. Treasury UNITED STATES TREASURY 7/31/2023 4.125% 7/31/2028 91282CHQ7 4,950,000.00 AA+ 8/2/2023 4,921,962.89 4.25% 4,946,535.00 24,572.11U.S. Treasury UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 2,900,000.00 AA+ 1/26/2024 2,936,527.61 4.03% 2,912,238.00 -24,289.61U.S. Treasury UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,900,000.00 AA+ 1/4/2024 6,140,839.84 3.94% 5,990,801.00 -150,038.84U.S. Treasury UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,160,000.00 AA+ 1/8/2024 5,355,717.19 4.00% 5,239,412.40 -116,304.79U.S. Treasury UNITED STATES TREASURY 11/16/1998 5.250% 11/15/2028 912810FF0 11,160,000.00 AA+ 9/17/2024 11,969,100.00 3.37% 11,435,094.00 -534,006.00U.S. Treasury UNITED STATES TREASURY 11/15/2018 3.125% 11/15/2028 9128285M8 1,460,000.00 AA+ 1/22/2026 1,440,039.06 3.64% 1,425,894.40 -14,144.66 U.S. Treasury UNITED STATES TREASURY 11/30/2023 4.375% 11/30/2028 91282CJN2 8,025,000.00 AA+ 1/26/2024 8,150,704.10 4.01% 8,061,995.25 -88,708.85U.S. Treasury UNITED STATES TREASURY 1/2/2024 3.750% 12/31/2028 91282CJR3 14,470,000.00 AA+ 1/19/2024 14,314,571.22 4.02% 14,326,457.60 11,886.38U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 5,030,000.00 AA+ 2/14/2024 4,947,694.34 4.28% 5,008,371.00 60,676.66 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 1,450,000.00 AA+ 2/13/2024 1,442,693.36 4.11% 1,443,765.00 1,071.64 U.S. Treasury UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 4,735,000.00 AA+ 9/5/2024 4,814,348.24 3.58% 4,714,639.50 -99,708.74U.S. Treasury UNITED STATES TREASURY 2/16/1999 5.250% 2/15/2029 912810FG8 8,610,000.00 AA+ 7/24/2024 9,040,500.00 4.04% 8,863,564.50 -176,935.50U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD2 4,375,000.00 AA+ 9/27/2024 4,498,046.88 3.56% 4,384,056.25 -113,990.63 U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD2 2,850,000.00 AA+ 3/7/2024 2,867,923.83 4.11% 2,855,899.50 -12,024.33 U.S. Treasury UNITED STATES TREASURY 4/1/2024 4.125% 3/31/2029 91282CKG5 10,050,000.00 AA+ 4/11/2024 9,938,900.39 4.37% 10,038,241.50 99,341.11U.S. Treasury UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 16,425,000.00 AA+ 4/30/2024 16,412,167.97 4.64% 16,621,278.75 209,110.78U.S. Treasury UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 5,625,000.00 AA+ 8/2/2024 5,809,570.31 3.86% 5,692,218.75 -117,351.56U.S. Treasury UNITED STATES TREASURY 5/31/2024 4.500% 5/31/2029 91282CKT7 4,950,000.00 AA+ 6/7/2024 4,993,892.58 4.30% 4,994,847.00 954.42U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 24,360,000.00 AA+ 9/5/2024 25,072,406.07 3.58% 24,415,297.20 -657,108.87 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 1,100,000.00 AA+ 8/15/2024 1,128,316.41 3.67% 1,102,497.00 -25,819.41U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 16,955,000.00 AA+ 7/3/2024 16,858,965.82 4.38% 16,993,487.85 134,522.03 U.S. Treasury UNITED STATES TREASURY 7/1/2024 4.250% 6/30/2029 91282CKX8 7,590,000.00 AA+ 7/3/2024 7,538,411.72 4.40% 7,607,229.30 68,817.58U.S. Treasury UNITED STATES TREASURY 7/31/2024 4.000% 7/31/2029 91282CLC3 9,575,000.00 AA+ 9/17/2024 9,819,237.30 3.43% 9,529,327.25 -289,910.05U.S. Treasury UNITED STATES TREASURY 8/31/2022 3.125% 8/31/2029 91282CFJ5 10,650,000.00 AA+ 9/27/2024 10,429,095.70 3.59% 10,321,341.00 -107,754.70U.S. Treasury UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 12,700,000.00 AA+ 9/5/2024 12,736,214.84 3.56% 12,496,546.00 -239,668.84 7/9/2026 6:25 PM 1 of 5
Attachment A
City of Santa Clara Monthly Report
6/30/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LU.S. Treasury UNITED STATES TREASURY 9/3/2024 3.625% 8/31/2029 91282CLK5 1,870,000.00 AA+ 9/3/2024 1,864,156.25 3.69% 1,840,042.60 -24,113.65U.S. Treasury UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,575,000.00 AA+ 10/10/2024 5,481,792.97 3.87% 5,461,771.75 -20,021.22U.S. Treasury UNITED STATES TREASURY 9/30/2024 3.500% 9/30/2029 91282CLN9 5,185,000.00 AA+ 10/8/2024 5,101,756.45 3.86% 5,079,692.65 -22,063.80U.S. Treasury UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 3,175,000.00 AA+ 10/31/2024 3,172,395.51 4.14% 3,169,920.00 -2,475.51U.S. Treasury UNITED STATES TREASURY 10/31/2024 4.125% 10/31/2029 91282CLR0 1,140,000.00 AA+ 11/15/2024 1,131,539.06 4.29% 1,138,176.00 6,636.94U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 5,200,000.00 AA+ 12/13/2024 5,202,893.00 4.22% 5,191,888.00 -11,005.00U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 2,700,000.00 AA+ 12/31/2024 2,672,472.66 4.36% 2,695,788.00 23,315.34U.S. Treasury UNITED STATES TREASURY 12/2/2024 4.125% 11/30/2029 91282CMA6 4,950,000.00 AA+ 12/6/2024 4,958,894.53 4.08% 4,942,278.00 -16,616.53U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 5,100,000.00 AA+ 2/5/2025 5,081,200.85 4.33% 5,111,169.00 29,968.15U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 10,000.00 AA+ 1/31/2025 9,970.70 4.32% 10,021.90 51.20 U.S. Treasury UNITED STATES TREASURY 1/31/2025 4.250% 1/31/2030 91282CMG3 1,115,000.00 AA+ 2/6/2025 1,115,261.33 4.24% 1,117,441.85 2,180.52U.S. Treasury UNITED STATES TREASURY 2/28/2023 4.000% 2/28/2030 91282CGQ8 6,085,000.00 AA+ 3/6/2025 6,054,099.61 4.11% 6,048,185.75 -5,913.86U.S. Treasury UNITED STATES TREASURY 4/30/2025 3.875% 4/30/2030 91282CMZ1 5,190,000.00 AA+ 3/20/2026 5,194,460.16 3.85% 5,133,844.20 -60,615.96U.S. Treasury UNITED STATES TREASURY 4/30/2025 3.875% 4/30/2030 91282CMZ1 4,135,000.00 AA+ 3/20/2026 4,136,938.28 3.86% 4,090,259.30 -46,678.98U.S. Treasury UNITED STATES TREASURY 5/31/2023 3.750% 5/31/2030 91282CHF1 3,945,000.00 AA+ 6/5/2025 3,900,310.55 4.00% 3,882,590.10 -17,720.45 U.S. Treasury UNITED STATES TREASURY 7/31/2025 3.875% 7/31/2030 91282CNN7 4,250,000.00 AA+ 8/20/2025 4,260,458.98 3.82% 4,199,850.00U.S. Treasury UNITED STATES TREASURY 7/31/2025 3.875% 7/31/2030 91282CNN7 5,325,000.00 AA+ 8/28/2025 5,362,441.41 3.72% 5,262,165.00 -60,608.98 -100,276.41 U.S. Treasury UNITED STATES TREASURY 9/2/2025 3.625% 8/31/2030 91282CNX5 20,815,000.00 AA+ 9/3/2025 20,696,509.15 3.74% 20,363,730.80 -332,778.35 U.S. Treasury UNITED STATES TREASURY 9/2/2025 3.625% 8/31/2030 91282CNX5 3,610,000.00 AA+ 9/11/2025 3,616,909.77 3.58% 3,531,735.20 -85,174.57U.S. Treasury UNITED STATES TREASURY 9/30/2025 3.625% 9/30/2030 91282CPA3 6,050,000.00 AA+ 10/31/2025 6,029,047.54 3.71% 5,916,718.50 -112,329.04U.S. Treasury UNITED STATES TREASURY 9/30/2025 3.625% 9/30/2030 91282CPA3 1,500,000.00 AA+ 10/2/2025 1,495,781.25 3.69% 1,466,955.00 -28,826.25 U.S. Treasury UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2030 91282CJG7 7,250,000.00 AA+ 11/20/2025 7,631,474.61 3.70% 7,440,602.50 -190,872.11 U.S. Treasury UNITED STATES TREASURY 12/1/2025 3.500% 11/30/2030 91282CPN5 10,000,000.00 AA+ 12/5/2025 9,942,968.75 3.63% 9,719,500.00 -223,468.75U.S. Treasury UNITED STATES TREASURY 12/31/2025 3.625% 12/31/2030 91282CPR6 6,770,000.00 AA+ 1/5/2026 6,740,971.15 3.73% 6,610,566.50 -130,404.65 U.S. Treasury UNITED STATES TREASURY 12/31/2025 3.625% 12/31/2030 91282CPR6 155,000.00 AA+ 12/31/2025 154,467.19 3.70% 151,349.75 -3,117.44U.S. Treasury UNITED STATES TREASURY 2/2/2026 3.750% 1/31/2031 91282CPW5 6,925,000.00 AA+ 2/5/2026 6,900,654.30 3.83% 6,794,325.25 -106,329.05U.S. Treasury UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2031 91282CKC4 14,100,000.00 AA+ 3/5/2026 14,459,660.16 3.69% 14,123,688.00 -335,972.16 U.S. Treasury UNITED STATES TREASURY 3/2/2026 3.500% 2/28/2031 91282CQD6 18,200,000.00 AA+ 3/16/2026 17,936,112.16 3.87% 17,666,012.00 -270,100.16U.S. Treasury UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2031 91282CKN0 5,150,000.00 AA+ 6/30/2026 5,258,632.81 4.14% 5,242,133.50 -16,499.31U.S. Treasury UNITED STATES TREASURY 4/30/2026 3.875% 4/30/2031 91282CQK0 19,600,000.00 AA+ 5/29/2026 19,334,328.13 4.18% 19,318,348.00 -15,980.13U.S. Treasury UNITED STATES TREASURY 4/30/2026 3.875% 4/30/2031 91282CQK0 1,575,000.00 AA+ 5/15/2026 1,558,388.67 4.11% 1,552,367.25 -6,021.42U.S. Treasury UNITED STATES TREASURY 4/30/2026 3.875% 4/30/2031 91282CQK0 7,350,000.00 AA+ 4/30/2026 7,293,152.34 4.05% 7,244,380.50 -48,771.84U.S. Treasury UNITED STATES TREASURY 12/1/2025 3.750% 11/30/2032 91282CPM7 50,430,000.00 AA+ 12/23/2025 49,880,391.80 3.93% 48,917,100.00 -963,291.80 U.S. Treasury Bond / Note Subtotal 684,730,000.00 687,928,593.49 680,592,734.30 -7,335,859.19 Federal Agency Commercial Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.190% 7/1/2028 3136BQDE6 8,017,535.59 AA+ 11/30/2023 7,706,542.70 5.14% 7,965,020.73 258,478.03 Federal Agency Commercial Mortgage-Backed Security FANNIE MAE-ACES 7/1/2023 4.190% 7/1/2028 3136BQDE6 6,963,802.31 AA+ 7/31/2023 6,845,744.10 4.58% 6,918,189.41 72,445.31Federal Agency Commercial Mortgage-Backed Security FANNIE MAE-ACES 5/1/2026 4.250% 5/1/2031 3136G5V64 8,550,000.00 AA+ 6/29/2026 8,445,796.88 4.53% 8,430,642.00 -15,154.88 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 1/1/2017 3.347% 11/1/2026 3137BTUM1 5,017,953.63 AA+ 5/24/2023 4,863,494.76 4.29% 4,995,121.94 131,627.18 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 5/1/2017 3.224% 3/1/2027 3137BXQY1 8,000,000.00 AA+ 8/18/2023 7,546,250.00 4.94% 7,941,520.00 395,270.00 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 7/1/2017 3.243% 4/1/2027 3137F1G44 4,545,000.00 AA+ 8/18/2023 4,285,260.35 4.93% 4,504,140.45 218,880.10 Federal Agency Commercial Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 8/1/2017 3.117% 6/1/2027 3137F2LJ3 6,425,690.09 AA+ 8/22/2023 6,009,024.25 4.97% 6,357,963.32 348,939.07 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 7/1/2023 4.819% 6/1/2028 3137HACX2 7,500,000.00 AA+ 7/20/2023 7,574,910.00 4.59% 7,533,525.00 -41,385.00 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 7/1/2023 4.777% 6/1/2028 3137HAD45 5,792,274.97 AA+ 7/27/2023 5,792,130.18 4.78% 5,804,612.52 12,482.34 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 10/1/2023 4.740% 8/1/2028 3137HAQ74 5,750,000.00 AA+ 10/19/2023 5,623,868.00 5.25% 5,772,425.00 148,557.00 7/9/2026 6:25 PM 2 of 5
Attachment A
City of Santa Clara Monthly Report
6/30/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LFederal Agency Commercial Mortgage-Backed Security FHLMC MULTIFAMILY STRUCTURED PASS THROU 2/1/2025 4.850% 1/1/2030 3137HJZY6 9,019,000.00 AA+ 2/27/2025 9,076,532.20 4.70% 9,106,484.30 29,952.10 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 4/1/2025 4.478% 1/1/2030 3137HKQC1 10,570,000.00 AA+ 4/10/2025 10,643,049.27 4.32% 10,558,584.40 -84,464.87 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 4/1/2025 4.410% 1/1/2030 3137HKXJ8 4,010,000.00 AA+ 4/24/2025 4,009,859.65 4.41% 4,003,383.50 -6,476.15 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 3/1/2025 4.430% 2/1/2030 3137HKPF5 5,960,000.00 AA+ 3/20/2025 5,959,934.44 4.43% 5,944,086.80 -15,847.64 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 5/1/2025 4.513% 2/1/2030 3137HLJA1 4,285,000.00 AA+ 5/29/2025 4,284,880.02 4.51% 4,285,171.40 291.38 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 6/1/2025 4.348% 2/1/2030 3137HLXV9 11,370,000.00 AA+ 6/12/2025 11,369,590.68 4.35% 11,310,193.80 -59,396.88 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 9/1/2025 4.361% 5/1/2030 3137HN4R6 7,245,000.00 AA+ 9/18/2025 7,353,573.57 4.01% 7,208,847.45 -144,726.12 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 9/1/2025 4.421% 5/1/2030 3137HN6B9 6,945,000.00 AA+ 9/29/2025 7,048,959.71 4.06% 6,924,095.55 -124,864.16 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 7/1/2025 4.329% 6/1/2030 3137HMC65 11,192,000.00 AA+ 7/17/2025 11,191,787.35 4.33% 11,122,050.00 -69,737.35 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 2/1/2026 3.948% 1/1/2031 3137HQDM0 12,000,000.00 AA+ 2/26/2026 11,994,492.00 3.96% 11,727,960.00 -266,532.00 Federal Agency Commercial Mortgage-Backed Security
FHLMC MULTIFAMILY STRUCTURED PASS THROU 3/1/2026 3.936% 1/1/2031 3137HQSP7 5,610,000.00 AA+ 3/12/2026 5,609,893.41 3.94% 5,480,296.80 -129,596.61 Federal Agency Commercial
Mortgage-Backed Security

FHLMC MULTIFAMILY
STRUCTURED PASS THROU 3/1/2026 4.130% 3/1/2031 3137HQSV4 5,945,000.00 AA+ 3/26/2026 5,960,457.00 4.07% 5,854,873.80 -105,583.20Federal Agency Commercial Mortgage-Backed Security Subtotal 160,713,256.59 159,196,030.52 159,749,188.17 553,157.65 Municipals STATE OF HAWAII 4/30/2026 4.212% 4/1/2031 419792S23 3,190,000.00 AA+ 4/30/2026 3,190,000.00 4.21% 3,156,632.60 -33,367.40 Municipals Subtotal 3,190,000.00 3,190,000.00 3,156,632.60 -33,367.40 Corporate Note ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,635,000.00 A+ 4/4/2024 1,632,563.85 4.83% 1,650,973.95 18,410.10Corporate Note ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,340,000.00 A+ 4/4/2024 1,337,762.20 4.84% 1,353,091.80 15,329.60Corporate Note ADOBE INC 2/3/2020 2.300% 2/1/2030 00724PAD1 8,900,000.00 A+ 2/6/2026 8,310,731.00 4.12% 8,215,590.00 -95,141.00Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 4,570,000.00 AA+ 2/13/2026 4,565,338.60 3.74% 4,495,828.90 -69,509.70Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 710,000.00 AA+ 2/13/2026 707,422.70 3.83% 698,476.70 -8,946.00Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 760,000.00 AA+ 2/13/2026 759,247.60 3.74% 747,665.20 -11,582.40Corporate Note ALPHABET INC 2/13/2026 3.700% 2/15/2029 02079KBJ5 760,000.00 AA+ 2/13/2026 759,186.80 3.74% 747,665.20 -11,521.60Corporate Note ALPHABET INC 11/6/2025 4.100% 11/15/2030 02079KAW7 5,725,000.00 AA+ 11/17/2025 5,734,331.75 4.06% 5,640,728.00 -93,603.75Corporate Note ALPHABET INC 2/13/2026 4.100% 2/15/2031 02079KBK2 5,650,000.00 AA+ 3/3/2026 5,669,040.50 4.02% 5,551,577.00 -117,463.50Corporate Note AMAZON.COM INC 3/13/2026 4.250% 3/13/2031 023135DD5 11,500,000.00 AA 3/13/2026 11,456,185.00 4.34% 11,323,590.00 -132,595.00Corporate Note AMAZON.COM INC 3/13/2026 4.250% 3/13/2031 023135DD5 6,775,000.00 AA 3/19/2026 6,736,518.00 4.38% 6,671,071.50 -65,446.50Corporate Note ASTRAZENECA FINANCE LLC 2/26/2024 4.850% 2/26/2029 04636NAL7 8,500,000.00 A+ 6/27/2025 8,689,040.00 4.19% 8,586,700.00 -102,340.00Corporate Note BANK OF NY MELLON 4/22/2025 4.729% 4/20/2029 06405LAH4 8,000,000.00 AA- 4/28/2025 8,093,600.00 4.40% 8,033,760.00 -59,840.00Corporate Note BANK OF NY MELLON 1/22/2026 4.026% 1/22/2030 06406RCG0 7,945,000.00 A 1/28/2026 7,931,016.80 4.07% 7,834,326.15 -96,690.65Corporate Note BANK OF NY MELLON 1/22/2026 4.026% 1/22/2030 06406RCG0 1,085,000.00 A 1/22/2026 1,085,000.00 4.03% 1,069,885.95 -15,114.05Corporate Note BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 1,300,000.00 AA- 5/18/2022 1,282,950.50 3.50% 1,291,732.00 8,781.50 Corporate Note BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 2,924,000.00 AA- 4/11/2024 2,911,222.12 4.80% 2,953,006.08 41,783.96 Corporate Note BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 350,000.00 AA- 3/14/2024 349,366.50 4.74% 353,472.00 4,105.50 Corporate Note BOFA SECURITIES INC. 1/24/2025 4.979% 1/24/2029 06051GMK2 4,980,000.00 A- 4/2/2025 5,035,178.40 4.66% 5,007,190.80 -27,987.60Corporate Note BOFA SECURITIES INC. 1/24/2025 4.979% 1/24/2029 06051GMK2 1,390,000.00 A- 4/7/2026 1,403,149.40 4.61% 1,397,589.40 -5,560.00Corporate Note BOFA SECURITIES INC. 2/13/2020 2.496% 2/13/2031 06051GHZ5 4,325,000.00 A- 3/17/2026 4,008,972.25 4.16% 3,996,819.00 -12,153.25Corporate Note BRISTOL-MYERS SQUIBB CO 11/13/2023 5.750% 2/1/2031 110122DY1 10,569,000.00 A 3/4/2026 11,324,472.12 4.13% 11,049,572.43 -274,899.69 Corporate Note CATERPILLAR FINL SERVICE 1/8/2026 4.150% 1/8/2031 14913UBH2 1,235,000.00 A 1/8/2026 1,234,555.40 4.16% 1,215,240.00 -19,315.40 Corporate Note CHARLES SCHWAB CORP/THE 5/21/2026 4.744% 5/21/2030 808513CQ6 7,065,000.00 A- 5/21/2026 7,061,467.50 4.76% 7,078,352.85 16,885.35Corporate Note CHARLES SCHWAB CORP/THE 5/21/2026 4.744% 5/21/2030 808513CQ6 2,185,000.00 A- 5/21/2026 2,185,000.00 4.74% 2,189,129.65 4,129.65 7/9/2026 6:25 PM 3 of 5
Attachment A
City of Santa Clara Monthly Report
6/30/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LCorporate Note CISCO SYSTEMS INC 2/24/2025 4.750% 2/24/2030 17275RBX9 10,000,000.00 AA- 4/22/2025 10,124,500.00 4.46% 10,087,000.00 -37,500.00Corporate Note CISCO SYSTEMS INC 2/24/2025 4.750% 2/24/2030 17275RBX9 6,800,000.00 AA- 4/30/2025 6,955,924.00 4.22% 6,859,160.00 -96,764.00Corporate Note CITIGROUP GLOBAL MARKETS 9/29/2023 5.803% 9/29/2028 17325FBB3 11,225,000.00 A+ 9/29/2023 11,225,000.00 5.80% 11,548,729.00 323,729.00Corporate Note ELI LILLY & COMPANY 2/12/2025 4.550% 2/12/2028 532457CU0 6,500,000.00 AA- 6/27/2025 6,578,910.00 4.06% 6,527,300.00 -51,610.00Corporate Note ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 1,555,000.00 AA- 8/14/2024 1,557,643.50 4.16% 1,546,867.35 -10,776.15Corporate Note ELI LILLY & COMPANY 8/14/2024 4.200% 8/14/2029 532457CQ9 445,000.00 AA- 8/14/2024 444,025.45 4.25% 442,672.65 -1,352.80Corporate Note HOME DEPOT INC/THE 9/15/2025 3.950% 9/15/2030 437076DJ8 1,885,000.00 A 9/15/2025 1,878,232.85 4.03% 1,847,205.75 -31,027.10Corporate Note JPMORGAN CHASE FINANCIAL CO LLC 2/24/2022 2.947% 2/24/2028 46647PCW4 2,925,000.00 A 9/18/2023 2,674,532.25 5.13% 2,895,662.25 221,130.00 Corporate Note
JPMORGAN CHASE FINANCIAL CO LLC 4/22/2024 5.571% 4/22/2028 46647PEE2 5,000,000.00 A 8/9/2024 5,103,350.00 4.95% 5,041,700.00 -61,650.00 Corporate Note
JPMORGAN CHASE FINANCIAL CO LLC 1/24/2025 4.915% 1/24/2029 46647PEU6 2,825,000.00 A 3/13/2025 2,841,921.75 4.74% 2,838,701.25 -3,220.50 Corporate Note
JPMORGAN CHASE FINANCIAL CO LLC 7/23/2018 4.203% 7/23/2029 46647PAV8 4,075,000.00 A 3/5/2026 4,085,472.75 4.12% 4,040,118.00 -45,354.75 Corporate Note
JPMORGAN CHASE FINANCIAL CO LLC 4/22/2024 5.581% 4/22/2030 46647PEG7 2,750,000.00 A 4/28/2025 2,835,552.50 4.87% 2,810,252.50 -25,300.00 Corporate Note KENVUE INC 10/17/2023 5.050% 3/22/2028 49177JAF9 6,250,000.00 A 6/30/2025 6,397,562.50 4.12% 6,310,125.00 -87,437.50 Corporate Note MASTERCARD INC 5/31/2019 2.950% 6/1/2029 57636QAM6 7,500,000.00 A+ 6/27/2024 6,889,875.00 4.82% 7,222,350.00 332,475.00 Corporate Note MASTERCARD INC 6/8/2026 4.600% 6/8/2031 57636QBL7 6,635,000.00 A+ 6/8/2026 6,629,692.00 4.62% 6,624,782.10 -4,909.90Corporate Note MASTERCARD INC 6/8/2026 4.600% 6/8/2031 57636QBL7 4,365,000.00 A+ 6/10/2026 4,359,019.95 4.63% 4,358,277.90 -742.05 Corporate Note META PLATFORMS INC 5/4/2026 4.550% 5/15/2031 30303MAF9 13,000,000.00 AA- 6/4/2026 12,926,030.00 4.68% 12,930,060.00 4,030.00Corporate Note META PLATFORMS INC 5/4/2026 4.550% 5/15/2031 30303MAF9 5,370,000.00 AA- 6/4/2026 5,339,659.50 4.68% 5,341,109.40 1,449.90Corporate Note MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 6,105,000.00 A+ 5/31/2024 6,117,881.55 5.45% 6,156,220.95 38,339.40Corporate Note MORGAN STANLEY BANK NA 5/30/2024 5.504% 5/26/2028 61690U8B9 3,145,000.00 A+ 5/30/2024 3,145,000.00 5.50% 3,171,386.55 26,386.55 Corporate Note MORGAN STANLEY BANK NA 2/2/2026 4.213% 2/8/2030 61776NU43 5,000,000.00 A+ 2/5/2026 5,001,750.00 4.20% 4,934,700.00 -67,050.00 Corporate Note MORGAN STANLEY BANK NA 2/2/2026 4.213% 2/8/2030 61776NU43 3,650,000.00 A+ 2/3/2026 3,649,854.00 4.21% 3,602,331.00 -47,523.00Corporate Note NATIONAL SECS CLEARING 5/20/2025 4.700% 5/20/2030 637639AQ8 10,000,000.00 AA 6/27/2025 10,167,800.00 4.32% 10,041,700.00 -126,100.00Corporate Note NATIONAL SECS CLEARING 5/20/2025 4.700% 5/20/2030 637639AQ8 6,825,000.00 AA 6/27/2025 6,937,134.75 4.32% 6,853,460.25 -83,674.50Corporate Note NOVARTIS FINANCE CORPORATION 11/5/2025 4.100% 11/5/2030 66989HAY4 15,630,000.00 AA- 11/5/2025 15,583,110.00 4.17% 15,355,849.80 -227,260.20 Corporate Note PACCAR FINANCIAL CORP 1/31/2024 4.600% 1/31/2029 69371RS80 6,165,000.00 A+ 7/30/2024 6,161,547.60 4.61% 6,204,394.35 42,846.75 Corporate Note PEPSICO INC 7/17/2024 4.500% 7/17/2029 713448FX1 4,380,000.00 A+ 7/17/2024 4,373,211.00 4.53% 4,393,534.20 20,323.20Corporate Note PEPSICO INC 2/7/2025 4.600% 2/7/2030 713448GB8 2,380,000.00 A+ 2/7/2025 2,376,001.60 4.64% 2,398,849.60 22,848.00Corporate Note SALESFORCE.COM INC 3/13/2026 4.650% 3/15/2029 79466LAR5 9,250,000.00 A+ 3/13/2026 9,247,965.00 4.66% 9,245,190.00 -2,775.00Corporate Note STATE STREET BANK & TR 2/28/2025 4.729% 2/28/2030 857477CW1 9,240,000.00 A 2/28/2025 9,251,365.20 4.70% 9,304,402.80 53,037.60Corporate Note TOYOTA MOTOR CREDIT CORP 9/11/2023 5.250% 9/11/2028 89236TLB9 5,600,000.00 A+ 9/11/2023 5,590,256.00 5.29% 5,693,352.00 103,096.00Corporate Note TOYOTA MOTOR CREDIT CORP 1/12/2026 4.200% 1/10/2031 89236TPH2 3,645,000.00 A+ 1/12/2026 3,643,870.05 4.21% 3,579,462.90 -64,407.15Corporate Note WALMART INC. 4/30/2026 4.150% 4/30/2031 931142FT5 2,080,000.00 AA 4/30/2026 2,075,548.80 4.20% 2,056,121.60 -19,427.20 Corporate Note Subtotal 302,378,000.00 302,432,518.54 301,416,063.71 -1,016,454.83 Asset-Backed Security
AMERICAN EXPRESS CREDIT ACCOUNT MASTER 9/19/2023 5.230% 9/15/2028 02582JKD1 6,170,000.00 AAA 9/19/2023 6,169,724.20 5.23% 6,187,276.00 17,551.80 Asset-Backed Security
AMERICAN EXPRESS CREDIT ACCOUNT MASTER 7/22/2025 4.300% 7/15/2030 02582JKV1 6,515,000.00 AAA 7/22/2025 6,514,061.19 4.30% 6,506,465.35 -7,595.84 Asset-Backed Security BA CREDIT CARD TRUST 12/14/2023 4.980% 11/15/2028 05522RDH8 3,045,000.00 NR 12/14/2023 3,044,591.06 4.98% 3,054,744.00 10,152.94 Asset-Backed Security BA CREDIT CARD TRUST 6/12/2025 4.310% 5/15/2030 05522RDK1 5,250,000.00 AAA 6/12/2025 5,249,980.05 4.31% 5,248,057.50 -1,922.55Asset-Backed Security BOFA AUTO TRUST 2024-1 11/21/2023 5.740% 6/15/2028 06054YAC1 2,294,995.22 NR 11/21/2023 2,294,953.68 5.74% 2,305,850.55 10,896.87 Asset-Backed Security
CAPITAL ONE MULTI-ASSET EXECUTION TRUST 9/16/2025 3.820% 9/15/2030 14041NGF2 7,250,000.00 AAA 9/16/2025 7,248,625.40 3.82% 7,165,755.00 -82,870.40 Asset-Backed Security
CHASE AUTO OWNER TRUST 2024-5A 7/30/2025 4.290% 6/25/2030 16145NAC5 3,255,000.00 NR 7/30/2025 3,254,681.99 4.29% 3,252,330.90 -2,351.09 Asset-Backed Security CHASE ISSUANCE TRUST 9/15/2023 5.160% 9/15/2028 161571HT4 6,045,000.00 AAA 9/15/2023 6,043,324.33 5.17% 6,060,233.40 16,909.07Asset-Backed Security CHASE ISSUANCE TRUST 1/31/2024 4.600% 1/15/2029 161571HV9 7,605,000.00 AAA 1/31/2024 7,603,841.76 4.60% 7,621,731.00 17,889.24Asset-Backed Security CHASE ISSUANCE TRUST 7/25/2025 4.160% 7/15/2030 161571HZ0 9,190,000.00 AAA 7/25/2025 9,189,815.28 4.16% 9,154,159.00 -35,656.28 7/9/2026 6:25 PM 4 of 5
Attachment A
City of Santa Clara Monthly Report
6/30/2026
Sector Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LAsset-Backed Security CITIBANK CREDIT CARD ISSUANCE TRUST 6/26/2025 4.300% 6/21/2030 17305EHA6 11,485,000.00 AAA 6/26/2025 11,481,884.12 4.31% 11,465,590.35 -16,293.77 Asset-Backed Security FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD3 1,695,293.86 AAA 8/23/2023 1,695,188.75 5.53% 1,702,617.53 7,428.78Asset-Backed Security GM FINANCIAL SECURITIZED TERM AUTO RECE 1/17/2024 4.850% 12/18/2028 36268GAD7 405,471.77 NR 1/17/2024 405,390.23 4.85% 406,590.87 1,200.64 Asset-Backed Security
GM FINANCIAL SECURITIZED TERM AUTO RECE 5/14/2025 4.280% 4/16/2030 362549AD9 1,965,000.00 AAA 5/14/2025 1,964,710.75 4.28% 1,965,235.80 525.05 Asset-Backed Security
HONDA AUTO RECEIVABLES OWNER TRUST 2024 2/18/2026 3.780% 9/23/2030 43815CAD0 1,635,000.00 NR 2/18/2026 1,634,739.54 3.78% 1,615,886.85 -18,852.69 Asset-Backed Security
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 11/13/2023 5.540% 10/16/2028 44918CAD4 1,150,121.55 AAA 11/13/2023 1,149,970.30 5.54% 1,156,573.73 6,603.43 Asset-Backed Security
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 3/12/2025 4.320% 10/15/2029 44935CAD3 6,570,000.00 AAA 3/12/2025 6,569,030.93 4.32% 6,573,022.20 3,991.27 Asset-Backed Security
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 6/11/2025 4.360% 12/17/2029 44935XAD7 2,825,000.00 AAA 6/11/2025 2,824,744.90 4.36% 2,825,875.75 1,130.85 Asset-Backed Security
HYUNDAI AUTO RECEIVABLES TRUST 2024-C 9/17/2025 3.880% 4/15/2030 44935JAD8 5,770,000.00 AAA 9/17/2025 5,769,058.34 3.88% 5,728,398.30 -40,660.04 Asset-Backed Security
KUBOTA CREDIT OWNER TRUST 2024-2A 2/19/2025 4.670% 6/15/2029 50117FAC5 4,065,000.00 NR 2/19/2025 4,064,860.57 4.67% 4,074,796.65 9,936.08 Asset-Backed Security
TOYOTA AUTO RECEIVABLES OWNER TRUST COM 11/14/2023 5.540% 8/15/2028 89239FAD4 895,843.06 AAA 11/14/2023 895,746.49 5.54% 901,495.83 5,749.34 Asset-Backed Security
TOYOTA AUTO RECEIVABLES OWNER TRUST COM 4/30/2025 4.340% 11/15/2029 89231HAD8 4,385,000.00 AAA 4/30/2025 4,384,748.74 4.34% 4,386,578.60 1,829.86 Asset-Backed Security
TOYOTA AUTO RECEIVABLES OWNER TRUST COM 7/30/2025 4.110% 3/15/2030 89238VAD0 4,705,000.00 AAA 7/30/2025 4,704,504.09 4.11% 4,690,932.05 -13,572.04 Asset-Backed Security
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 202 3/25/2025 4.500% 8/20/2029 92868MAD1 6,905,000.00 NR 3/25/2025 6,904,765.23 4.50% 6,919,017.15 14,251.92 Asset-Backed Security Subtotal 111,076,725.46 111,062,941.92 110,969,214.36 -93,727.56 Certificate of Deposit COOPERAT RABOBANK UA/NY 7/20/2023 5.080% 7/17/2026 21684LGS5 7,500,000.00 A-1 7/20/2023 7,500,000.00 5.08% 7,504,725.00 4,725.00 Certificate of Deposit Subtotal 7,500,000.00 7,500,000.00 7,504,725.00 4,725.00 Cash Equivalent
PRINCIPAL PUBLIC DEPOSIT SWEEP PROGRAM 1.800% 7/1/2026 992995944 95,747.00 9/1/2020 95,747.00 95,747.00 - Cash Equivalent
LOCAL AGENCY INVESTMENT FUND 3.810% 7/1/2026 66,935,656.36 9/30/1997 66,935,656.36 66,935,656.36 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM 3.760% 7/1/2026 283,722,555.07 10/4/2022 283,722,555.07 283,722,555.07 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.810% 8/12/2026 20,000,000.00 4/2/2026 20,000,000.00 20,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.760% 8/19/2026 10,000,000.00 4/22/2026 10,000,000.00 10,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.760% 9/18/2026 15,000,000.00 5/27/2026 15,000,000.00 15,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.810% 10/23/2026 10,000,000.00 5/19/2026 10,000,000.00 10,000,000.00 - Cash Equivalent
CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 3.880% 11/27/2026 10,000,000.00 6/2/2026 10,000,000.00 10,000,000.00 - Cash Equivalent DREYFUS TREASURY 3.510% 7/1/2026 2,515,636.18 10/31/1997 2,515,636.18 2,515,636.18 - Cash Equivalent Subtotal 418,269,594.61 418,269,594.61 418,269,594.61 - Grand Total Count 201 1,687,857,576.66 1,689,579,679.08 1,681,658,152.75 (7,921,526.33) 7/9/2026 6:25 PM 5 of 5
Attachment A
PAGE 24

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ BEGINNING BALANCE 0.00 1,264,934,162.76
¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

CASH EQUIVALENTS
06/01/26 INTEREST RECEIVED 989.49

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
INTEREST FROM 5/1/26 TO 5/31/26
06/30/26 5,664,989.91 CASH SWEEP PURCHASES FOR STMT PERIOD 5,664,989.91- 5,664,989.91

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
11 TRANSACTIONS
06/30/26 5,641,354.23- CASH SWEEP SALES FOR STMT PERIOD 5,641,354.23 5,641,354.23-

PRINCIPAL PUBLIC DEPOSIT SWEEP PRGRM
2 TRANSACTIONS

BONDS & NOTES
06/15/26 INTEREST RECEIVED 23,345.41
AMERICAN EXPRES ABS 4.300% 7/15/30
CUSIP 02582JKV1
$0.00358/PV ON 6,515,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 26,890.91
AMERICAN EXPRES ABS 5.230% 9/15/28
CUSIP 02582JKD1
$0.00436/PV ON 6,170,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 18,856.25
BANK OF AMERICA ABS 4.310% 5/15/30
CUSIP 05522RDK1
$0.00359/PV ON 5,250,000.00 PV
DUE 6/15/26
Attachment B
PAGE 25

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/26 INTEREST RECEIVED 12,363.64
BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
$0.00187/PV ON 2,584,733.20 PV
DUE 6/15/26
06/15/26 289,737.98- PAID DOWN 289,737.98 289,732.74- 5.24 BANK OF AMERICA ABS 5.740% 6/15/28
CUSIP 06054YAC1
06/15/26 INTEREST RECEIVED 12,636.75
BK OF AMERICA ABS 4.980% 11/15/28
CUSIP 05522RDH8
$0.00415/PV ON 3,045,000.00 PV
DUE 6/15/26
06/08/26 1,615,000- SOLD 1,605,083.90 1,593,819.28- 11,264.62 BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
AT $99.3860 ON TRADE DATE 06/04/2026
TO SETTLE ON 06/08/2026
1767 WACHOVIA EVERGREEN - CHA
06/08/26 ACCRUED INTEREST ON SALE 11,915.11
BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
06/10/26 4,365,000- SOLD 4,337,107.65 4,307,753.02- 29,354.63 BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
AT $99.3610 ON TRADE DATE 06/09/2026
TO SETTLE ON 06/10/2026

FTN FINANCIAL SECURITIES CORP
06/10/26 ACCRUED INTEREST ON SALE 32,980.00
BLACKROCK INC 3.200% 3/15/27
CUSIP 09247XAN1
Attachment B
PAGE 26

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/26 INTEREST RECEIVED 23,079.16
CAPITAL ONE ABS 3.820% 9/16/30
CUSIP 14041NGF2
$0.00318/PV ON 7,250,000.00 PV
DUE 6/15/26
06/25/26 INTEREST RECEIVED 11,636.63
CHASE AUTO ABS 4.290% 6/25/30
CUSIP 16145NAC5
$0.00358/PV ON 3,255,000.00 PV
DUE 6/25/26
06/15/26 INTEREST RECEIVED 31,858.67
CHASE ISSUANCE ABS 4.160% 7/15/30
CUSIP 161571HZ0
$0.00347/PV ON 9,190,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 29,152.50
CHASE ISSUANCE ABS 4.600% 1/16/29
CUSIP 161571HV9
$0.00383/PV ON 7,605,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 25,993.50
CHASE ISSUANCE ABS 5.160% 9/15/28
CUSIP 161571HT4
$0.00430/PV ON 6,045,000.00 PV
DUE 6/15/26
06/22/26 INTEREST RECEIVED 246,927.50
CITIBANK CREDIT ABS 4.300% 6/21/30
CUSIP 17305EHA6
$0.02150/PV ON 11,485,000.00 PV
DUE 6/21/26
Attachment B
PAGE 27

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/25/26 INTEREST RECEIVED 16,716.65
FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
$0.00256/PV ON 6,435,669.95 PV
DUE 6/25/26
06/25/26 9,979.86- PAID DOWN 9,979.86 9,332.73- 647.13
FED HOME LN MTG CORP 3.117% 6/25/27
CUSIP 3137F2LJ3
06/25/26 INTEREST RECEIVED 40,375.14
FHLMC CMO V-M 4.329% 6/25/30
CUSIP 3137HMC65
$0.00361/PV ON 11,192,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 25,586.54
FHLMC CMO V-M 4.421% 5/25/30
CUSIP 3137HN6B9
$0.00368/PV ON 6,945,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 14,026.51
FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
$0.00262/PV ON 5,028,925.64 PV
DUE 6/25/26
06/25/26 10,972.01- PAID DOWN 10,972.01 10,634.28- 337.73 FHLMC K061 CMO V-M 3.347% 11/25/26
CUSIP 3137BTUM1
06/25/26 INTEREST RECEIVED 22,712.50
FHLMC K508 CMO V-M 4.740% 8/25/28
CUSIP 3137HAQ74
$0.00395/PV ON 5,750,000.00 PV
DUE 6/25/26
Attachment B
PAGE 28

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/25/26 INTEREST RECEIVED 36,451.79
FHLMC K536 CMO V-M 4.850% 1/25/30
CUSIP 3137HJZY6
$0.00404/PV ON 9,019,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 22,002.34
FHLMC K537 CMO V-M 4.430% 2/25/30
CUSIP 3137HKPF5
$0.00369/PV ON 5,960,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 39,443.72
FHLMC K538 CMO V-M 4.478% 1/25/30
CUSIP 3137HKQC1
$0.00373/PV ON 10,570,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 14,736.75
FHLMC K539 CMO V-M 4.410% 1/25/30
CUSIP 3137HKXJ8
$0.00368/PV ON 4,010,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 16,115.17
FHLMC K540 CMO V-M 4.513% 2/25/30
CUSIP 3137HLJA1
$0.00376/PV ON 4,285,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 41,197.30
FHLMC K541 CMO V-M 4.348% 2/25/30
CUSIP 3137HLXV9
$0.00362/PV ON 11,370,000.00 PV
DUE 6/25/26
Attachment B
PAGE 29

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/25/26 INTEREST RECEIVED 26,329.54
FHLMC K546 CMO V-M 4.361% 5/25/30
CUSIP 3137HN4R6
$0.00363/PV ON 7,245,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 39,480.00
FHLMC K556 CMO V-M 3.948% 1/25/31
CUSIP 3137HQDM0
$0.00329/PV ON 12,000,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 18,400.80
FHLMC K557 CMO V-M 3.936% 1/25/31
CUSIP 3137HQSP7
$0.00328/PV ON 5,610,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 20,460.71
FHLMC K558 CMO V-M 4.130% 3/25/31
CUSIP 3137HQSV4
$0.00344/PV ON 5,945,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 12,282.86
FHLMC MULTIFAMILY ST 3.243% 4/25/27
CUSIP 3137F1G44
$0.00270/PV ON 4,545,000.00 PV
DUE 6/25/26
06/25/26 INTEREST RECEIVED 26,201.44
FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
$0.00429/PV ON 5,931,644.93 PV
DUE 6/25/26
Attachment B
PAGE 30

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/25/26 139,369.96- PAID DOWN 139,369.96 139,366.48- 3.48 FHLMC SER KJ46 CMO 4.777% 6/25/28
CUSIP 3137HAD45
06/25/26 INTEREST RECEIVED 30,118.75
FHLMC SER K505 CMO 4.819% 6/25/28
CUSIP 3137HACX2
$0.00402/PV ON 7,500,000.00 PV
DUE 6/25/26
06/15/26 INTEREST RECEIVED 8,777.01
FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
$0.00167/PV ON 1,904,595.64 PV
DUE 6/15/26
06/15/26 209,301.78- PAID DOWN 209,301.78 209,288.80- 12.98 FIFTH THIRD AUT ABS 5.530% 8/15/28
CUSIP 31680EAD3
06/30/26 8,550,000 PURCHASED 8,445,796.88- 8,445,796.88 FNMA SER M11 CMO 4.250% 5/25/31
CUSIP 3136G5V64
AT $98.7813 ON TRADE DATE 06/26/2026
TO SETTLE ON 06/30/2026
WACHOVIA CAPITAL MARKETS, LLC.
06/30/26 ACCRUED INTEREST ON PURCHASE 28,262.50-
FNMA SER M11 CMO 4.250% 5/25/31
CUSIP 3136G5V64
06/25/26 INTEREST RECEIVED 52,313.76
FNMA SER M6 CMO V-M 4.190% 7/25/28
CUSIP 3136BQDE6
$0.00320/PV ON 14,982,460.16 PV
DUE 6/25/26
Attachment B
PAGE 31

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/25/26 1,122.26- PAID DOWN 1,122.26 1,090.12- 32.14
FNMA SER M6 CMO V-M 4.190% 7/25/28
CUSIP 3136BQDE6
06/16/26 INTEREST RECEIVED 7,008.50
GM FINANCIAL ABS 4.280% 4/16/30
CUSIP 362549AD9
$0.00357/PV ON 1,965,000.00 PV
DUE 6/16/26
06/16/26 INTEREST RECEIVED 1,803.29
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
$0.00221/PV ON 446,173.57 PV
DUE 6/16/26
06/16/26 40,701.8- PAID DOWN 40,701.80 40,693.62- 8.18
GM FINANCIAL ABS 4.850% 12/18/28
CUSIP 36268GAD7
06/22/26 INTEREST RECEIVED 5,150.25
HONDA AUTO RECE ABS 3.780% 9/23/30
CUSIP 43815CAD0
$0.00315/PV ON 1,635,000.00 PV
DUE 6/21/26
06/15/26 INTEREST RECEIVED 18,656.33
HYUNDAI AUTO ABS 3.880% 4/15/30
CUSIP 44935JAD8
$0.00323/PV ON 5,770,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 23,652.00
HYUNDAI AUTO ABS 4.320% 10/15/29
CUSIP 44935CAD3
$0.00360/PV ON 6,570,000.00 PV
DUE 6/15/26
Attachment B
PAGE 32

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/26 INTEREST RECEIVED 10,264.17
HYUNDAI AUTO REC ABS 4.360% 12/17/29
CUSIP 44935XAD7
$0.00363/PV ON 2,825,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 5,897.34
HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
$0.00233/PV ON 1,277,402.10 PV
DUE 6/15/26
06/15/26 127,280.55- PAID DOWN 127,280.55 127,263.81- 16.74 HYUNDAI AUTO REC ABS 5.540% 10/16/28
CUSIP 44918CAD4
06/15/26 INTEREST RECEIVED 15,819.63
KUBOTA CREDIT ABS 4.670% 6/15/29
CUSIP 50117FAC5
$0.00389/PV ON 4,065,000.00 PV
DUE 6/15/26
06/01/26 INTEREST RECEIVED 110,625.00
MASTERCARD INC 2.950% 6/01/29
CUSIP 57636QAM6
INTEREST ON 7,500,000.000 UNITS
06/08/26 6,635,000 PURCHASED 6,629,692.00- 6,629,692.00 MASTERCARD INCORPOR 4.600% 6/08/31
CUSIP 57636QBL7
AT $99.9200 ON TRADE DATE 06/04/2026
TO SETTLE ON 06/08/2026
J.P. MORGAN SECURITIES INC., -
06/10/26 4,365,000 PURCHASED 4,359,019.95- 4,359,019.95 MASTERCARD INCORPOR 4.600% 6/08/31
CUSIP 57636QBL7
AT $99.8630 ON TRADE DATE 06/09/2026
TO SETTLE ON 06/10/2026

AMERICAN NATL BK & TR CHICAGO
Attachment B
PAGE 33

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/10/26 ACCRUED INTEREST ON PURCHASE 1,115.50-
MASTERCARD INCORPOR 4.600% 6/08/31
CUSIP 57636QBL7
06/04/26 5,370,000- SOLD 5,364,146.70 5,385,895.20- 21,748.50- META PLATFORMS INC 4.300% 8/15/29
CUSIP 30303M8S4
AT $99.8910 ON TRADE DATE 06/03/2026
TO SETTLE ON 06/04/2026

BANC OF AMERICA SECURITIES LLC
06/04/26 ACCRUED INTEREST ON SALE 69,914.42
META PLATFORMS INC 4.300% 8/15/29
CUSIP 30303M8S4
06/04/26 5,370,000 PURCHASED 5,339,659.50- 5,339,659.50 META PLATFORMS INC 4.550% 5/15/31
CUSIP 30303MAF9
AT $99.4350 ON TRADE DATE 06/03/2026
TO SETTLE ON 06/04/2026

MERRILL LYNCH,PIERCE,FENNER
06/04/26 ACCRUED INTEREST ON PURCHASE 20,361.25-
META PLATFORMS INC 4.550% 5/15/31
CUSIP 30303MAF9
06/04/26 13,000,000 PURCHASED 12,926,030.00- 12,926,030.00 META PLATFORMS INC 4.550% 5/15/31
CUSIP 30303MAF9
AT $99.4310 ON TRADE DATE 06/03/2026
TO SETTLE ON 06/04/2026

CITIGROUP GBL MKTS/SALOMON BRO
06/04/26 ACCRUED INTEREST ON PURCHASE 49,291.67-
META PLATFORMS INC 4.550% 5/15/31
CUSIP 30303MAF9
Attachment B
PAGE 34

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/26 INTEREST RECEIVED 16,114.63
TOYOTA AUTO ABS 4.110% 3/15/30
CUSIP 89238VAD0
$0.00343/PV ON 4,705,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 15,859.08
TOYOTA AUTO REC ABS 4.340% 11/15/29
CUSIP 89231HAD8
$0.00362/PV ON 4,385,000.00 PV
DUE 6/15/26
06/15/26 INTEREST RECEIVED 4,496.87
TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
$0.00261/PV ON 974,050.89 PV
DUE 6/15/26
06/15/26 78,207.83- PAID DOWN 78,207.83 78,199.40- 8.43 TOYOTA AUTO REC ABS 5.540% 8/15/28
CUSIP 89239FAD4
06/01/26 INTEREST RECEIVED 265,031.25
U.S. TREASURY BONDS 4.125% 11/30/29
CUSIP 91282CMA6
INTEREST ON 12,850,000.000 UNITS
06/01/26 INTEREST RECEIVED 175,000.00
U.S. TREASURY NOTES 3.500% 11/30/30
CUSIP 91282CPN5
INTEREST ON 10,000,000.000 UNITS
06/01/26 INTEREST RECEIVED 546,196.88
U.S. TREASURY NOTES 3.625% 5/31/28
CUSIP 91282CHE4
INTEREST ON 30,135,000.000 UNITS
Attachment B
PAGE 35

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/30/26 INTEREST RECEIVED 125,515.63
U.S. TREASURY NOTES 3.625% 12/31/30
CUSIP 91282CPR6
INTEREST ON 6,925,000.000 UNITS
06/01/26 INTEREST RECEIVED 73,968.75
U.S. TREASURY NOTES 3.750% 5/31/30
CUSIP 91282CHF1
INTEREST ON 3,945,000.000 UNITS
06/01/26 INTEREST RECEIVED 945,562.50
U.S. TREASURY NOTES 3.750% 11/30/32
CUSIP 91282CPM7
INTEREST ON 50,430,000.000 UNITS
06/30/26 INTEREST RECEIVED 271,312.50
U.S. TREASURY NOTES 3.750% 12/31/28
CUSIP 91282CJR3
INTEREST ON 14,470,000.000 UNITS
06/01/26 INTEREST RECEIVED 138,143.75
U.S. TREASURY NOTES 3.875% 11/30/27
CUSIP 91282CFZ9
INTEREST ON 7,130,000.000 UNITS
06/30/26 INTEREST RECEIVED 480,984.38
U.S. TREASURY NOTES 3.875% 12/31/27
CUSIP 91282CGC9
INTEREST ON 24,825,000.000 UNITS
06/30/26 INTEREST RECEIVED 120,500.00
U.S. TREASURY NOTES 4.000% 6/30/28
CUSIP 91282CHK0
INTEREST ON 6,025,000.000 UNITS
Attachment B
PAGE 36

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/30/26 INTEREST RECEIVED 1,062,606.25
U.S. TREASURY NOTES 4.250% 6/30/29
CUSIP 91282CKX8
INTEREST ON 50,005,000.000 UNITS
06/01/26 INTEREST RECEIVED 175,546.88
U.S. TREASURY NOTES 4.375% 11/30/28
CUSIP 91282CJN2
INTEREST ON 8,025,000.000 UNITS
06/01/26 INTEREST RECEIVED 111,375.00
U.S. TREASURY NOTES 4.500% 5/31/29
CUSIP 91282CKT7
INTEREST ON 4,950,000.000 UNITS
06/30/26 5,150,000 PURCHASED 5,258,632.81- 5,258,632.81 U.S. TREASURY NOTES 4.625% 4/30/31
CUSIP 91282CKN0
AT $102.1094 ON TRADE DATE 06/26/2026
TO SETTLE ON 06/30/2026
NOMURA SECURITIES INTL. INC.
06/30/26 ACCRUED INTEREST ON PURCHASE 39,482.17-
U.S. TREASURY NOTES 4.625% 4/30/31
CUSIP 91282CKN0
06/04/26 550,000- SOLD 553,738.28 563,316.58- 9,578.30- U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
AT $100.6797 ON TRADE DATE 06/03/2026
TO SETTLE ON 06/04/2026

BMOCM/BONDS
06/04/26 ACCRUED INTEREST ON SALE 11,950.03
U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
Attachment B
PAGE 37

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/15/26 INTEREST RECEIVED 974,371.88
U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
INTEREST ON 42,135,000.000 UNITS
06/29/26 5,300,000- SOLD 5,328,984.38 5,428,323.41- 99,339.03- U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
AT $100.5469 ON TRADE DATE 06/26/2026
TO SETTLE ON 06/29/2026
BICWFSLUS33 WELLS FARGO SECURI
06/29/26 ACCRUED INTEREST ON SALE 9,376.37
U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
06/30/26 3,285,000- SOLD 3,302,579.88 3,364,536.30- 61,956.42- U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
AT $100.5352 ON TRADE DATE 06/26/2026
TO SETTLE ON 06/30/2026

BMOCM/BONDS
06/30/26 ACCRUED INTEREST ON SALE 6,226.69
U.S. TREASURY NOTES 4.625% 6/15/27
CUSIP 91282CKV2
06/04/26 9,390,000- SOLD 9,649,692.19 9,913,052.34- 263,360.15- US TREASURY BOND 6.375% 8/15/27
CUSIP 912810FA1
AT $102.7656 ON TRADE DATE 06/03/2026
TO SETTLE ON 06/04/2026
BICWFSLUS33 WELLS FARGO SECURI
06/04/26 ACCRUED INTEREST ON SALE 180,245.20
US TREASURY BOND 6.375% 8/15/27
CUSIP 912810FA1
Attachment B
INVESTMENT AND INSURANCE PRODUCTS ARE:
• NOT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) OR ANY FEDERAL GOVERNMENT AGENCY • NOT A DEPOSIT, OBLIGATION OF, OR GUARANTEED BY ANY BANK OR BANKING AFFILIATE • SUBJECT TO INVESTMENT RISKS AND MAY LOSE VALUE, INCLUDING POSSIBLE LOSS OF PRINCIPAL AMOUNT INVESTED PAGE 38

STATEMENT OF TRANSACTIONS CITY OF SANTA CLARA- CUSTODY
FOR THE PERIOD JUNE 1, 2026 THROUGH JUNE 30, 2026 ACCOUNT NUMBER XXXXXXXX ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯

STATEMENT OF TRANSACTIONS

REALIZED

DATE PAR VALUE/SHARES DESCRIPTION CASH COST VALUE GAIN/LOSS ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ 06/08/26 5,000,000- SOLD 4,948,000.00 5,048,500.00- 100,500.00- VISA INC 4.100% 2/12/31
CUSIP 92826CAZ5
AT $98.9600 ON TRADE DATE 06/04/2026
TO SETTLE ON 06/08/2026
J.P. MORGAN SECURITIES INC., -
06/08/26 ACCRUED INTEREST ON SALE 66,055.56
VISA INC 4.100% 2/12/31
CUSIP 92826CAZ5
06/22/26 INTEREST RECEIVED 25,893.75
VOLKSWAGEN AUTO ABS 4.500% 8/20/29
CUSIP 92868MAD1
$0.00375/PV ON 6,905,000.00 PV
DUE 6/20/26
06/25/26 INTEREST RECEIVED 21,493.34
VR FHLMC MULTIFAMI 3.224% 3/25/27
CUSIP 3137BXQY1
$0.00269/PV ON 8,000,000.00 PV
DUE 6/25/26
================================================================================================================= ENDING BALANCE 0.00 1,271,405,831.47
¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯ ¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯¯
Attachment B
"Principal® I Custody V Solutions
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-162 Agenda Date: 8/18/2026

REPORT TO COUNCIL

SUBJECT
Informational Report on 2026 Q2 Legislative Updates

BACKGROUND
On October 9, 2018, the City Council adopted Resolution No. 18-8611 to approve a Legislative Advocacy Position (LAP) Policy. The LAP Policy establishes guidelines for advancing City goals and positions through legislative review and advocacy at the regional, state, and federal levels of government. The policy also provides guidance for City officials who serve on regional, state, and national boards, committees, and commissions when they are asked to review public policy matters and issues.

The Council is required to annually adopt or update LAPs at the beginning of the calendar year to identify specific legislative priorities outside of the LAP Policy’s legislative guiding principles. On March 10, 2026, the City Council adopted eleven (11) LAPs that were updated for 2026 on the following key issues:
· Broadband, Cable Services, and Wireless Telecommunications Facilities · Community Services
· Emergency Management
· Energy Legislation, Regulations and Issues
· Housing
· Human Resources and Public Sector Employment
· Public Safety
· Regional Issues and Collaboration
· Sustainability and Environmental Protection
· Transportation Issues
· Water Supply and Conservation
The LAP Policy includes the following procedures that streamline the City’s legislative review and advocacy process:
· If the City Council has previously adopted a policy directly relevant to the legislation or the proposed legislation is generally consistent with the City’s overall guiding principles for legislative advocacy or LAP, the Mayor or City Manager may sign a letter supporting or opposing legislation on behalf of the City.
· In order to keep the City Council informed of all City communications on legislation, copies of the letter or summary of actions will be distributed to the City Council as information items in City of Santa Clara Page 1 of 3 Printed on 8/14/2026
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26-162 Agenda Date: 8/18/2026
the Council Meeting Agendas.
· Staff will provide and/or coordinate quarterly legislative updates on public policy items of interest to the City Council and departments.

In coordination with staff, the City’s legislative advocacy consultant, Townsend Public Affairs, Inc. (Townsend), tracks legislation and advocates the City’s position on various legislation at the state and federal levels of government. This report provides an update on such efforts.

DISCUSSION
A 2026 Q2 Legislative Update prepared by Townsend summarizes key state and federal updates that have occurred recently (Attachment 1). Additionally, Townsend has provided a 2026 Q2 Legislative Bill Matrix that outlines key State legislation that staff and Townsend are tracking (Attachment 2).

City action on legislative items during the quarter is documented in the 2026 Q2 Legislative Action Summary (Attachment 3), along with copies of legislative letters, in accordance with the LAP Policy requirement to provide copies of the letters or a summary of actions to the City Council.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
The City has an existing agreement with Townsend Public Affairs for state and federal legislative advocacy services. Townsend’s services described in this report are included in the consultants’ monthly service.

COORDINATION
This report has been coordinated with Townsend Public Affairs and 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
Note and file the informational report on 2026 Q2 legislative updates.

Reviewed by: Elizabeth Klotz, Assistant City Manager
Approved by: Jovan Grogan, City Manager

ATTACHMENTS

1. 2026 Q2 Update by Townsend Public Affairs

2. 2026 Q2 Legislative Bill Matrix
City of Santa Clara Page 2 of 3 Printed on 8/14/2026
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26-162 Agenda Date: 8/18/2026

3. 2026 Q2 Legislative Action Summary
City of Santa Clara Page 3 of 3 Printed on 8/14/2026
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M E M O R A N D U M
To: City of Santa Clara
From: Townsend Public Affairs
Casey Elliott, Vice President
Date: August 18, 2026
Subject: Q2 Legislative Update
June saw major political, policy, and budget milestones, as the state moved from the June 2 Primary Election into the final stretch of budget negotiations. The primary election set the field for the November General Election, with Xavier Becerra and Steve Hilton emerging as the top-two candidates for the gubernatorial election. The election was also the first federal election conducted under California’s new congressional district boundaries established by Proposition 50, demonstrating how the state’s top-two primary system can complicate partisan expectations even under newly drawn maps. Also related to the November election were negotiations over proposed ballot measures ahead of the June 25 qualification deadline, with discussions focused the Taxpayer Protection Act and a Housing Bond.

With the June 15 constitutional deadline to pass a budget and the end of the fiscal year at the close of the month, the State Budget remained the dominant issue throughout June. The Assembly and Senate released their respective budget plans early in the month, which framed legislative priorities on homelessness, health care, education, public safety, revenues, reserves, and implementation of federal HR 1 requirements. By June 11, amendments to AB 109 placed the Legislature’s two-party budget agreement into print, setting up negotiations with the Governor’s Office ahead of a final three-party package. At the conclusion of the month, the Governor, Senate Pro Tem, and Assembly Speaker released their agreed-upon budget with a batch of 19 budget-related bills forming the bulk of the 2026-27 budget, which was signed into law on June 29.

STATE BUDGET UPDATES
June was the central month for legislative budget activity. In early June, the Senate and Assembly developed a legislative version of the budget that built on the Senate’s “Foundation for the Future” framework, emphasizing responsible budgeting, no major new ongoing commitments, preservation of key programs, and a balanced approach that included more than $5 billion in proposed new revenues and additional program reductions. The Legislature’s June budget framework proposed approximately $355.9 billion in total expenditures for 2026–27, including about $253 billion from the General Fund, and identified roughly $36.5 billion in total reserves, memorialized in AB 109.

By late June, the Governor and legislative leaders announced a three-party budget agreement for the 2026–27 fiscal year, described as a balanced plan with no projected deficit in the current or budget year, while continuing investments in schools, healthcare affordability, childcare, housing production, disaster response, and election administration. The overall budget

T WNSEND

PUBLIC AFFAIRS
EST TPA 8
agreement landed at approximately $351.7 billion in total spending. The agreement also relied on a combination of new revenues, reserve management, fund shifts, and spending controls to address the state’s near-term fiscal position while attempting to reduce future structural deficits.

To implement the budget and make necessary adjustments to prior budgets, numerous budget trailer bills and budget bill amendments, including SB 111, were introduced, heard, and approved, including measures addressing education, human services, public resources, transportation, housing, taxation, and Medi-Cal-related corporate accountability proposals. Notably, the budget package included continued discussion of revenue proposals affecting corporations, software and digital services, business tax credits, and the managed care organization tax, as well as policy choices to preserve or expand childcare slots and delay or modify some proposed health and human services reductions. Between June 29 and July 2, the Legislature dispensed with approximately 20 budget-related bills constituting the bulk of state spending.

To address projected out-year budget shortfalls, June negotiations led to a combination of revenue-related proposals, spending reductions, programmatic changes, and fund shifts intended to improve the state’s long-term fiscal outlook. The Administration estimates these actions would generate several billion dollars in budgetary solutions annually over the next several fiscal years, with a focus on reducing projected structural deficits in later budget windows.

Cap-and-Invest Revenue Uncertainty and Legislative Funding Considerations One of the significant emerging budget issues involves uncertainty surrounding future Cap-andInvest revenues and the Greenhouse Gas Reduction Fund (GGRF), which supports a wide range of state climate, housing, and transportation programs.

Recent analysis from the LAO suggests that proposed regulatory changes under consideration by the California Air Resources Board (CARB) could significantly reduce annual Cap-and-Invest auction revenues available for legislative appropriation. Under CARB’s current proposal, annual GGRF revenues could decline to approximately $2 billion per year, roughly half of recent funding levels.

The issue largely centers on CARB’s proposed “Manufacturing Decarbonization Incentive” (MDI), which would provide additional free emissions allowances to certain industrial facilities making qualifying decarbonization investments. Analysts have raised concerns that these changes could reduce participation in future Cap-and-Invest auctions and lower overall auction revenues available to the state.

This matters because last year’s SB 840 (Limón) expenditure framework assumed substantially higher ongoing Cap-and-Invest revenues to support a range of state priorities. If revenues decline significantly, the Legislature may need to revisit existing funding assumptions and reprioritize programs supported by the GGRF.

Programs that could face increased funding pressure include:
• Affordable Housing and Sustainable Communities (AHSC) • Transit and Intercity Rail Capital Program (TIRCP)
• Low Carbon Transit Operations Program (LCTOP)
• Community Air Protection Program
• Wildfire and forest resilience programs
• Safe and Affordable Drinking Water programs
These programs have historically served as major funding sources for local governments, transit agencies, regional transportation entities, and affordable housing developments throughout California. As a result, any sustained reduction in Cap-and-Invest revenues could have meaningful downstream impacts on future state grant availability and program stability. Local agencies may face increased competition for programs such as TIRCP and AHSC, while transit and climate-related funding programs could become less predictable in future budget cycles.

Reduced GGRF revenues may also create longer-term uncertainty for programs like LCTOP that support transit operations and related local investments. In response, the Legislature may increasingly rely on alternative funding mechanisms, including Proposition 4 bond funds or limited General Fund support, to sustain certain climate and infrastructure priorities. These pressures could also prompt lawmakers to revisit or restructure portions of the SB 840 expenditure framework during upcoming budget negotiations.

In the Assembly Budget Subcommittee 4 on Climate, Resources, Energy, and Transportation, a proposal by the California Air Resources Board that would essentially reduce Greenhouse Gas Reduction Fund (GGRF) revenues by half was discussed. The proposal would add 118 million emissions allowances above the cap for the new MDI program, where industrial entities can apply to receive emissions credits to support decarbonization-related projects. Typically, industrial entities must purchase credits at an auction, but the new credits would allow them to apply for and receive them for free, reducing revenues for the cap-and-invest program. Revenue from credits is deposited into multiple accounts, including the GGRF account, which funds a variety of local programs. This is particularly relevant as last year, the Legislature passed AB 1207 and SB 840 to specifically extend and reform the program and allocate GGRF funds to local programs, all of which are dependent on GGRF funding increasing or staying at the same level.

During CARB’s May 28 and 29 Board Meeting, CARB staff claimed there were not enough allowances offered to emitters, hence the increase of 118 million emissions allowances above the cap for the MDI program. Comments and questions from board members, presentations from staff, and public comment ran the hearing late into the evening on May 28, then resumed on May 29 to continue discussions and hold a vote. As CARB staff presented the potential fiscal impacts of the proposal, they claimed that the GGRF would realize an impact of $500 million despite the LAO’s estimated impact of a $2 billion hit to the program. The hearing concluded with the Board approving the proposal. Over the summer, CARB will host a workshop to begin updating compliance offset protocols, and the updated regulations will take effect on September 1, 2026.

ELECTIONS UPDATE
Californians Cast Votes in State’s June Primary Election Tuesday, June 2, was California’s Primary Election, and millions of voters submitted their ballots to set the final stage of candidates for the November General Election. A highly fragmented gubernatorial field took center stage with over 60 candidates throwing their hats in the ring to head the state’s Executive Office, with Republican Steve Hilton and Democrat Xavier Becerra emerging as the top two candidates. A Hilton-Becerra runoff will produce the traditional Democrat-versusRepublican general election, likely centered on affordability, homelessness, public safety, housing, taxation, and state governance.

The June election also served as the first federal election conducted under California’s new congressional district boundaries established by Proposition 50. Several Congressional Districts felt the impact of the new boundaries, which packed or cracked districts to increase Democraticheld seats in Congress. At the same time, the primary underscored that the new map’s partisan intent can be complicated by California’s top-two system. In several districts, the most consequential question is not simply whether the district favors Democrats or Republicans on paper, but whether each party successfully consolidates enough primary support to secure a viable November matchup.

Billionaire Tax Qualifies for the Ballot
On June 17, a proposed statewide 2026 Billionaire Tax Act qualified for the November 2026 ballot, setting up what could become one of the most expensive and high-profile ballot measure fights of the cycle. The measure, backed by SEIU-United Healthcare Workers West, would impose a one-time 5 percent tax on California residents whose net worth exceeded $1 billion at the start of 2026. Supporters estimate the measure could generate approximately $100 billion, with revenues dedicated primarily to health care programs, along with funding for education and food assistance.

The qualification of the measure comes as state leaders continue grappling with federal health care funding reductions and the ongoing challenge of maintaining safety net programs within a constrained budget environment. Proponents argue the measure is necessary to backfill federal cuts and prevent deeper impacts to hospitals, clinics, Medi-Cal, and related services. The initiative would place the Legislature in control of appropriating the funds, with annual allocations available for designated programs.

Opposition is already significant and includes Governor Newsom, business organizations, and wealthy donors who argue the tax could accelerate outmigration among high-net-worth individuals and undermine the state’s revenue base. Several countermeasures are also expected to appear on the ballot, including proposals that could limit or invalidate new taxes on personal property.

Taxpayer Protection Act Negotiations Produce Narrower Constitutional Amendment Late in the month, much of the Legislature’s attention was on negotiations to remove the Taxpayer Protection Act initiative from the November ballot in exchange for an alternative measure.

Preliminary discussions appeared to center on a proposal to remove the Act from the ballot and instead put forward an initiative limiting charter city real estate transfer taxes. That approach ultimately did not move forward after the Howard Jarvis Taxpayers Association declined to withdraw the initiative under those terms.

Following additional negotiations, the parties reached a revised framework under which the Taxpayer Protection Act initiative would be withdrawn in exchange for the Legislature placing a constitutional amendment before voters. The negotiated proposal, reflected in ACA 22, would prospectively require all future local special taxes to receive two-thirds voter approval, regardless of whether the measure is placed on the ballot by a local governing body or through the local initiative process. In practical terms, the amendment would close the “Upland loophole” by applying the two-thirds threshold to the electorate exercising the initiative power, rather than allowing certain citizen-sponsored special taxes to pass by simple majority.

The most significant aspect of the compromise is what it appears to leave out. Unlike the original Taxpayer Protection Act initiative, the negotiated constitutional amendment would not retroactively invalidate existing voter-approved special taxes and would not include the provisions that would have repealed or substantially restricted existing charter city real estate transfer taxes.

As a result, the immediate fiscal disruption associated with the original initiative is avoided, while future special tax measures, including regional transportation, housing, homelessness, climate resilience, parks, open space, and infrastructure measures, would face a higher approval threshold. ACA 22 was approved by both the Senate and Assembly and filed with the Secretary of State on June 25.

STATE LEGISLATIVE UPDATES
Revenue Generating Measures Advance in the Legislature
In June, Lawmakers advanced a package of tax-related budget measures that could significantly affect health plans, technology companies, and businesses that rely on state tax credits. The proposals include increasing taxes on health insurance plans, extending the sales tax to certain digital and cloud-based prewritten software, and continuing the limitation on certain business tax credits. Supporters argue the measures are needed to preserve health care access and state programs in response to federal funding reductions and the state’s long-term budget shortfall.

The health plan tax proposal drew particular criticism for its potential impact on private health insurance premiums. Supporters maintained that the state must adjust the tax structure to respond to federal changes affecting California’s ability to draw down health care funding, while opponents warned that the costs may be passed on to employers and consumers. This debate was central through the budget-making process, specifically around health care budget negotiations as the State seeks to protect Medi-Cal, hospitals, and other safety net services while managing affordability concerns for privately insured Californians.

The digital software tax would extend sales tax treatment to prewritten software regardless of delivery method, including software accessed remotely or through cloud-based systems. The Legislative Analyst’s Office has noted that this would modernize part of the state’s sales tax base, but also raised concerns about taxing business-to-business transactions and suggested lawmakers consider modifications or exemptions.

Assembly Emergency Management Committee Holds Hearing on Increasing Costs for Fire Apparatus
On June 22nd, the Assembly Committee on Emergency Management held an informational hearing on fire apparatus costs that focused on issues related to price, delays and adverse impacts to communities.

The Assembly Committee hearing provided a California-specific examination of how national market pressures are affecting local agencies and public safety readiness across the state. The hearing consisted of opening remarks from Assembly Member Rhodesia Ransom, the Committee’s chair, as well as two panels.

Chair Ransom framed the hearing around concerns that rising apparatus costs and lengthy delivery delays are eroding emergency response capabilities across California, leaving departments with fewer operational vehicles and higher maintenance burdens. She noted that these challenges have already affected communities statewide and stated that the hearing aimed to better understand the risks posed by current market conditions and their impact on California’s ability to respond to emergencies.

The opening panel featured a State Fire and Rescue Chief representing local government, and the Deputy Director of Fire Protection Programs for the California Department of Forestry and Fire Protection (CAL FIRE), who is responsible for the acquisition and maintenance of fire apparatus.

Both of their presentations summarized that the fire truck shortage stems from a post-COVID demand surge hitting a market dominated by just three major manufacturers, leaving few competitors willing to bid on government contracts. Workforce shortages, supply chain disruptions, inflation, and parts scarcity have compounded the problem.

The shortage in available equipment has had significant impacts for local governments.

Departments have been forced to rely on outdated equipment, and the traditional 15-year repair cycle is breaking down because replacement parts for older trucks are hard to acquire due to the same supply chain and scarcity issues. The panelists spoke about how reduced fleet capacity has undermined mutual aid and emergency readiness across the board—not just for wildfires, but for hazmat incidents, swift water rescues, and urban emergencies. Local governments are also suffering from reduced purchasing power, as costs for equipment have doubled while municipal budgets have stayed relatively stable.

A second panel featured fire service leaders representing both city and county fire agencies. The local representatives provided examples of the escalating costs for fire trucks, and related equipment, which in some cases has seen a 300% price increase over a 10-year span. They also cited examples related to significant delays for equipment repairs and a lack of options for parts and maintenance, which contributes to the overall cost of operations.

In closing remarks, Chair Ransom highlighted concerns about manufacturers treating critical public safety equipment and repair information as proprietary. She concluded by stating that the legislature has work to do to ensure local governments are not overly dependent on private manufacturers for critical emergency response resources.

The hearing comes amid growing federal scrutiny of the same market dynamics driving fire apparatus cost increases and delivery delays for local governments. On April 15, 2025, US Senators Elizabeth Warren and Jim Banks sent a bipartisan oversight letter to the International Association of Fire Fighters seeking information on how private equity roll-ups in fire truck manufacturing have affected firefighter safety, department budgets, and apparatus availability.

On September 10, 2025, the US Senate Homeland Security and Governmental Affairs Subcommittee on Disaster Management held a hearing titled “Sounding the Alarm: America’s Fire Apparatus Crisis,” where lawmakers examined the nationwide impacts of apparatus shortages and manufacturer consolidation.

More recently, on March 20, 2026, Representative Derek Tran transmitted letters to the Federal Trade Commission and Government Accountability Office requesting federal investigations into private equity consolidation in the fire apparatus manufacturing industry, including whether market concentration is contributing to higher costs, longer backlogs, restrictive contracting practices, and weakened disaster readiness.

EXECUTIVE BRANCH ACTIVITY
Governor Signs Bill Placing Housing Bond on November 2026 Ballot Governor Gavin Newsom, Senate President pro Tempore Monique Limón, and Assembly Speaker Robert Rivas announced a three-party agreement to place the Veterans and Affordable Housing Bond Act of 2026 before voters at the November 2026 General Election. The agreed- upon proposal, contained in SB 417, would authorize $11.25 billion in housing investments, the largest proposed housing bond measure in California history, including $10 billion in general obligation bonds for affordable housing and homeownership programs and $1.25 billion in selfsupporting revenue bonds for the CalVet Home Loan Program. If approved by voters, the measure would provide a new long-term funding source for affordable housing production, preservation, and homeownership assistance.

The largest share of the bond, approximately $5.1 billion, would be directed to the Multifamily Housing Program, the state’s primary affordable rental housing production program. The proposal also includes $1.15 billion for supportive housing and homelessness programs, $1.1 billion for homeownership assistance, $500 million for infill infrastructure, $450 million for farmworker housing, $350 million for student housing, $200 million for tribal housing, and $200 million for the Local Housing Trust Fund Matching Grant Program. The inclusion of the Local Housing Trust Fund program is prominent as it would provide a dedicated statewide funding source to support local and regional housing trust funds.

The agreement comes as prior voter-approved housing bond funds have largely been exhausted and as affordable housing developers continue to identify significant unmet financing needs for shovel-ready projects. Proponents have argued that the bond could help leverage federal, local, and private funding, thereby accelerating tens of thousands of affordable units that are currently awaiting gap financing. The bill received a final vote of approval on June 25 and was signed by the Governor shortly thereafter, officially placing the measure before voters on the November 3, 2026, statewide ballot.

Administration Applauds Organized Retail Crime Task Force Successes Governor Newsom announced the state has significantly and successfully expanded its crackdown on organized retail theft following the recovery of nearly $260 million in stolen merchandise since 2019. The California Highway Patrol’s (CHP) Organized Retail Crime Task Force was launched as a partnership between the CHP and the Department of Justice (DOJ) after the passage of AB 1065 (Jones-Sawyer, 2018) to combat organized retail theft through consultation with allied agencies.

The coordinated enforcement efforts have resulted in tens of thousands of arrests, thousands of investigations, and thousands of cases referred for prosecution. As the Task Force’s operations continue, the results are evidence that sustained investments in law enforcement and multiagency partnerships are producing measurable outcomes for retailers, workers, and consumers.

The administration also pointed to recent legislation strengthening penalties and prosecution tools for organized retail crime, arguing that these changes have improved law enforcement’s ability to hold offenders accountable.

The Task Force's initial inception and ongoing investments in combating retail theft demonstrate the State’s continued prioritization of retail theft enforcement through grants, task forces, and collaborative public safety initiatives. The administration linked these efforts to its public safety goals, including reducing property crime, supporting local businesses, and improving economic conditions in commercial corridors.

CAPITOL TO CAPITOL: FROM SACRAMENTO TO WASHINGTON, DC
EPA Transmits Additional Emissions Waivers to Congress for Review On June 12, the Environmental Protect Agency (EPA) announced the transmission of four Clean Air Act (CAA) preemptive waivers for the State of California to Congress for review under the Congressional Review Act (CRA), which allows Congress to reject an agency regulation. The California Department of Justice (CalDOJ) has been in litigation with the EPA and Department of Justice (DOJ) regarding the EPA and Congress’ ability to deny these waivers, which allow California to impose higher air quality standards than the CAA, without changing the underlying law.

Last year, the Supreme Court allowed the litigation to proceed, and the CRA disapprovals from Congress to stand, leaving the status of the preemptive waivers unclear. The four rules would allow California to impose vehicle emissions standards higher than the federal level, including small offroad engines (SORE) such as lawn and garden equipment, and overall Greenhouse Gas Emissions Standards for vehicle manufacturers.

It is likely Congress will consider the CRA disapprovals, and ultimately pass them for the President’s signature. Litigation is expected to be resolved before the end of the calendar year.

USDA Releases California SNAP Payment Error Rate, Triggering 15% Benefits Cost Share Under HR 1
On June 24, the US Department of Agriculture (USDA) released the Fiscal Year 2025 Payment Error Rates for the Supplemental Nutrition Assistance Program (SNAP/CalFresh). California’s Payment Error Rate for the year was 10.93%. Under HR 1, the One Big Beautiful Bill Act (OBBBA), states with an error rate of 6% or below will have no cost share; 6-8% will be 5%; 8- 10% will be 10%; and 10% and above, like California, will be responsible for 15% of the total benefit allotments.

A February report from the California Legislative Analyst’s Office estimates that beginning in October 2027, the 15% cost-share will create $2 billion in new annual expenditures to support SNAP. More immediately, the OBBBA’s changes to the administrative cost-share arrangement currently split 50% federal, 35% state, 15% county. Beginning in October of this year, the new cost-share will be 25% federal, 52.5% state, and 22.5% county. This is expected to result in $480 million and $190 million in new annual expenditures for the state and counties, respectively.

PRIORITY LEGISLATION
Legislative Calendar
Below are the upcoming relevant dates for the Legislature:

August 31st – Last day for Legislature to approve bills. Final recess begins upon adjournment September 30th – Last day for the Governor to act on pending legislation Priority Bills
AB 1383 (McKinnor) – Public employees’ retirement benefits The California Public Employees’ Pension Reform Act of 2013 (PEPRA) establishes a variety of requirements and restrictions on public employers offering defined benefit pension plans. In this regard, PEPRA restricts the amount of compensation that may be applied for purposes of calculating a defined pension benefit for a new member, as defined, by restricting it to specified percentages of the contribution and benefit base under a specified federal law with respect to old age, survivors, and disability insurance benefits. This bill, for service performed on and after January 1, 2027, would prohibit the pensionable compensation for calendar year 2027 used to calculate the defined benefit paid to a new member of a retirement system subject to PEPRA who retires from the system from exceeding specified percentages of the contribution and benefit base under the specified federal law with respect to old age, survivors, and disability insurance benefits.

Status: This measure was approved by the Senate Labor, Public Employment, and Retirement Committee (5-0) on June 24th. The measure is currently in the Senate Appropriations Committee pending consideration.

AB 1751 (Quirk-Silva) – Missing Middle Townhome Ownership Act This bill, the Missing Middle Townhome Ownership Act, would authorize a development proponent to submit an application for a townhome housing development project that is subject to a prescribed ministerial approval process if the development complies with certain procedural requirements and satisfies specified objective planning standards. The bill would also require a local agency to ministerially consider, without discretionary review or a hearing, a parcel map or a tentative and final map for a townhome development project that meets specified requirements, including that the proposed subdivision will result in parcels and residential units that will meet prescribed densities and that the newly created parcels are no smaller than 600 square feet.

Status: This bill was approved by the Senate Local Government Committee (6-0) on June 24th.

The measure is currently in the Senate Appropriations Committee pending consideration.

AB 1821 (Pacheco) – California Public Records Act: agency response time The California Public Records Act requires each state or local agency, upon a request for a copy of records that reasonably describes an identifiable record or records, to make the records promptly available to any person upon payment of fees covering direct costs of duplication, or a statutory fee if applicable, except with respect to public records exempt from disclosure by express provisions of law. Existing law requires each agency, within 10 days of a request for a copy of records, to determine whether the request seeks copies of disclosable public records in possession of the agency and to promptly notify the person of the determination and the reasons therefor. Existing law authorizes that time limit to be extended by no more than 14 days under unusual circumstances, as defined. This bill would instead require each agency to determine whether the request seeks copies of disclosable public records in possession of the agency and to promptly notify the person as described above within 10 business days of a request for a copy of records. Status: This bill was approved by the Senate Judiciary Committee (12-0) on June 27th.

The measure is currently in the Senate Appropriations Committee pending consideration.

AB 2231 (Ahrens) – California Environmental Quality Act – hospital projects This bill would establish streamlined procedures for the administrative and judicial review of the environmental review and approvals granted for an environmental leadership hospital campus project, defined by the bill as a construction project of a hospital campus in the City of Emeryville or of the City of Santa Clara, under certain conditions. The bill would require the city council of the City of Emeryville or Santa Clara, as the lead agency for the hospital campus project, to certify the project for the streamlined judicial review, if it finds the project will meet those conditions. The bill would require the project applicant of the environmental leadership hospital campus project to take certain actions in order for those specified procedures to apply to the project. Status: This bill was approved by the Senate Judiciary Committee (13-0) on June 30th. The measure is currently in the Senate Appropriations Committee pending consideration.

AB 2346 (Wilson) – Electric bicycles and speed limits
Existing law defines an electric bicycle as a bicycle equipped with fully operable pedals and an electric motor of less than 750 watts, and classifies electric bicycles into 3 classes with different restrictions for various purposes. This bill would require all class 2 electric bicycles manufactured, sold, or offered for sale on or after January 1, 2029, to be equipped with a speedometer. The bill would also require all electric bicycles manufactured, sold, or offered for sale on or after January 1, 2029, to be equipped with an integrated or detachable front lamp and a rear lamp. The bill would also require sellers and distributors of electric bicycles to disclose specified information at or before the point of sale. Status: This bill was approved by the Senate Transportation Committee (12-0) on June 23rd. The measure is currently in the Senate Appropriations Committee pending consideration.

SB 866 (Blakespear) – Planning and zoning: annual report: emergency shelter The Planning and Zoning Law, requires each county and each city to adopt a comprehensive, long-term general plan for the physical development of the county or city, and specified land outside its boundaries, that includes, among other specified mandatory elements, a housing element. That law requires the planning agency of a city or county to provide by April 1 of each year an annual report to the Department of Housing and Community Development that includes, among other specified information, the agency’s progress in meeting its share of regional housing needs and the number of units approved and disapproved in the prior year. This bill, beginning with the first annual report submitted after the due date for the 7th cycle revision of the housing element, would require that annual report to additionally include specified information regarding the special housing needs of families and persons in need of emergency shelter. Status: This bill was approved by the Assembly Housing and Community Development Committee (12-0) on July 1 st. The measure is currently in the Assembly Appropriations Committee awaiting consideration.

SB 922 (Laird) – Vehicles: local agency charges: use of streets or highways Existing law prohibits a local agency from imposing a tax, permit fee, or other charge for the privilege of using its streets or highways, other than a permit fee for an extralegal load unless the local agency had imposed the fee prior to June 1, 1989. This bill would expressly limit this prohibition to charges based on weight. The bill would also explicitly state that a fee, charge, or surcharge imposed by or for a local agency to recover the cost of street maintenance and repair and other costs associated with the use of its streets, roads, or highways to provide public services or public works is not a tax, permit fee, or other charge that is prohibited by the provision above.

The bill would provide that nothing in the Vehicle Code prohibits a local agency from imposing or collecting this fee, charge, or surcharge. Status: This bill was approved by the Assembly Local Government Committee (8-2) on July 1st. The measure is currently on the Assembly Floor pending consideration.

SB 936 (Blakespear) – Nitrous oxide: sales
This bill would, except as specifically exempted, prohibit the sale and distribution of a nitrous oxide container that is capable of holding more than 8 grams of nitrous oxide or from which an individual may directly inhale nitrous oxide. The bill would also prohibit the sale and distribution of a nitrous oxide that has, or is marketed as having, the taste or smell of any food. The bill would prohibit knowingly selling or distributing a device that allows an individual to inhale nitrous oxide from the container or hold nitrous oxide for the purposes of inhalation. The bill would punish a violation of these provisions as an infraction. Status: This bill was approved by the Assembly Public Safety Committee (9-0) on June 30th. The measure is currently on the Assembly Floor pending consideration.

SB 1159 (Cabaldon) – Artificial intelligence: transparency and governance This bill would specify that, for purposes of the California Public Records Act, the Bagley-Keene Open Meeting Act, the Ralph M. Brown Act, the Legislative Open Records Act, the Administrative Procedure Act, the California Coastal Act of 1976, and CEQA, “person,” “interested person,” “participant,” “member of the public,” as applicable, and any other similar terms under each act referring to those who may engage with governmental agencies, do not include artificial intelligence, as defined, systems, autonomous agents, or robots, whether physical or digital.

Status: This bill was approved by the Assembly Judiciary Committee (12-0) on June 30th. The measure is currently on the Assembly Floor pending consideration.

SB 1187 (Durazo) – Open meetings
The Ralph M. Brown Act requires, with specified exceptions, that all meetings of a legislative body, as defined, of a local agency be open and public and that all persons be permitted to attend and participate. Existing law, beginning July 1, 2026, requires eligible legislative bodies, as defined, to have in place a system for electronically accepting and fulfilling requests for meeting agendas and documents. Existing law additionally requires these legislative bodies to translate the agenda for each meeting of that body and to reasonably assist members of the public who wish to translate a public meeting or receive interpretation, as specified. This bill would instead delete the above-described requirements on eligible legislative bodies. Status: This bill was approved by the Assembly Local Government Committee (10-0) on July 1st. The measure is currently on the Assembly Floor pending consideration.

FEDERAL UPDATES

LEGISLATIVE BRANCH ACTIVITY
Senate Continues to Delay Appropriations Markups, Proposes to Move Forward Without Bipartisan Support
With Senate Appropriator Mitch McConnell still hospitalized at the end of June, the Senate Appropriations Committee postponed scheduled markups of their Fiscal Year 2027 (FY27) appropriations bills. Without McConnell’s vote, Republicans do not have a majority on the Committee. This leaves them almost a month behind schedule, and far behind the House, which has passed all 12 appropriations bills out of committee and is working towards floor consideration.

The compounding delays threaten passage of final bills by the September 30 end of the fiscal year and has led some Republican Senators to propose pushing ahead with the FY27 bills without Democratic support, which will only let the bills pass out of committee, but will not meet the 60- vote threshold required to pass off the Senate floor. Disagreements on topline spending numbers remain, as the White House is advocating for significant increases to military spending and cuts to social programs.

Typically, Appropriators in both chambers work to pass all 12 appropriations bills off their respective floors before the August recess, allowing staff to work over August and members through September to reconcile the two versions of each bill and come to a bipartisan agreement.

Any movement away from bipartisanship in the Senate and the continued delays threaten Congress’s ability to complete the appropriations process on time and increase the chances of a government shutdown or continuing resolution at the end of September.

Congressional Calendar Tightens as Midterms Near, Despite Committee Progress As August recess and the midterm elections approach, rank-and-file members of both parties are looking towards a growing list of priorities in fewer session days. Speaker Johnson is managing a narrow majority and has just shy of 30 days of session left before the midterm elections in November.

Following the enactment of HR 1, the One Big Beautiful Bill Act, and S 2, the Secure America Act, providing funding for immigration enforcement agencies through the end of the President’s term, Republicans are now discussing a third reconciliation package focused on more of their policy priorities. The majority of the appropriations bills await floor time and negotiations with the Senate, alongside negotiations on the National Defense Authorization Act (NDAA), Foreign Intelligence Surveillance Act (FISA), Surface Transportation Reauthorization Act, a Farm Bill reauthorization covering agriculture subsidies and food assistance programs, and a myriad of other issues with bipartisan support, including a bipartisan Artificial Intelligence (AI) regulatory framework.

Realistically, a number of these bills will require extensions as committees have not made sufficient progress to advance viable proposals, though Committees have advanced several bills either awaiting action by the other chamber or for negotiations to begin between the two chambers. Congress is expected to be out of session all of August and October to campaign for reelection, only adding to the urgency.

Congress Passes Major Housing Policy Package, the 21st Century ROAD to Housing Act, Awaits Presidential Action
On June 23, the House passed a compromise version of HR 6644, the 21st Century ROAD to Housing Act, sending it to the President for signature. The bill represents the largest set of housing policy reforms in over three decades.

The bill would allow Community Development Block Grant (CDBG) funding to be used for affordable housing development, reauthorize the HOME Investment Partnership Program, create waivers for caps on Emergency Solutions Grant (ESG) funding, allow community banks to assume higher amounts of Federal Housing Authority (FHA) backed mortgage debt, exempt certain projects from National Environmental Policy Act (NEPA) reviews and labor standards, and enact a prohibition on institutional investors owning large numbers of single family homes.

While the bill would create new programs, it contains no advance appropriations and would need to be funded via the appropriations process. The bill maintains much of the Senate’s original ROAD to Housing Act released in July of last year, preserves the bipartisan housing program changes from the Housing for the 21st Century Act, nine of the 11 House community banking bills, and language to ban large institutional investors from buying single-family homes.

After final action by the President, the Department of Housing and Urban Development and the Council on Environmental Quality will need to follow the rulemaking process to implement the new statute.

Confirmation Hearings for OMB Nominee Address OMB Proposed Rule Increasing Administration Control Over All Federal Grants
On June 16 and 17, the Senate Committee on the Budget held hearings, and the Senate Committee on Homeland Security and Government Affairs held hearings of its own to consider the nomination of Hal Duncan to be Deputy Director of the White House Office of Management and Budget (OMB).

OMB is the centralized entity responsible for the execution of the 12 appropriations bills passed by Congress and oversees federal grant administration for the Executive Branch. It is also the entity responsible for managing apportionment, which is the process of actually withdrawing funds from the Treasury of the United States in accordance with those bills.

OMB recently published a proposed rule changing the governance structure for all federal grants, including both discretionary/competitive and formula/entitlement funding, consolidating the Administration and its political appointees direct control over the disbursement of federal funding by providing new authorities under which to terminate, delay, or withhold federal funding before and after awards are made.

California Senator Alex Padilla, a member of the Budget Committee, asked the nominee questions regarding the implementation of this rule, stating it would unduly increase the ability of the President to inject political considerations into federal grantmaking and circumvent the appropriations process and Congressional intent.

With the Second Reconciliation Bill Complete, Congressional Republicans Look Towards a Third Tax and Spending Package
With the passage of S 2, the Secure America Act, providing funding for immigration enforcement agencies for the remainder of the President’s term in office, Congressional leaders are looking towards passage of another reconciliation package before the midterm elections in the fall.

Republican Leaders are hoping a third tax and spending package could deliver more of their priorities before they potentially lose control of the House.

Budget reconciliation is a special process allowing tax and spending measures to be passed without the usual 60-vote threshold in the Senate. In exchange for bypassing that requirement, they require extra procedural votes to ensure agreement amongst the majority party in both chambers pushing the bill forward. Due to House Speaker Mike Johnson’s narrow majority in the House, alongside several Senate Republicans the President helped defeat in primary elections, questions remain about whether or not the political willpower exists to pass another bill.

During a budget hearing in June, Senate Appropriations Committee Chairwoman Susan Collins and Defense Subcommittee Chair Mitch McConnell both expressed skepticism about passage of a third reconciliation bill, while Republican Study Committee Chair Pfluger remains committed to a third package. The Iranian conflict could push a third reconciliation bill forward, as the Department of Defense (DoD) could need the funding to cover the costs and restore weapons stockpiles, with an estimated cost of $80 to $100 billion.

Republican Leaders would hope to attach some of their domestic priorities to any defense supplemental.

House Financial Services Committee Looks to Reform CDBG-DR Funds On June 10, the House Financial Service Committee’s Subcommittee on Housing and Insurance held a hearing titled Examining Local Needs in Disaster Recovery. The hearing focused on the Department of Housing and Urban Development’s (HUD’s) administration of the Community Development Block Grant – Disaster Recovery Program (CBDG-DR).

Both sides of the aisle expressed significant concern regarding the slow expenditure of CDBGDR funds, of which only 59% of the Congressionally-appropriated funding has been spent since the program’s inception. Unlike regular CDBG, CDBG-DR is funded through supplemental appropriations made following a natural disaster and is usually accompanied by support from the Federal Emergency Management Agency (FEMA). As such, while CDBGDR generally follows the regulatory framework of regular CDBG grants, certain exceptions can be made for each disaster, such as reducing the amount of funding dedicated to lowand moderate-income (LMI) communities. HUD is also generally provided with additional flexibility in administering the funding.

Testimony from an analyst with the Congressional Research Service (CRS), a nonpartisan research and analysis center within the Library of Congress, identified a variety of causes ranging from HUD delays to poor grant management by recipients. Chairman Mike Floor also noted that the program’s authorization, the statute setting policy and allowing appropriators to fund the account, has long expired. HR 8291, the Reforming Disaster Recovery Act, would permanently authorize the program, but has not yet received consideration by the Committee.

Energy and Commerce Committee Holds Hearing on Permitting Reforms On May 13, the House Committee on Energy and Commerce’s Subcommittee on Energy held a hearing titled, Wires, Rates, and States: Permitting Transmission for Reliable and Affordable Power, that sought to address potential permitting reform draft bills for energy generation projects.

Witnesses included Randy Howard, the General Manager at the Northern California Power Agency (NCPA), a Joint Powers Authority which plans, builds, and operates power generation resources supplying power from the Sierra Nevadas to the Bay Area. According to his testimony, permitting reform is needed to bring additional generation resources online to meet rapidly growing demand, though many useful reforms fall outside the Committee’s jurisdiction, which is limited to the Federal Power Act (FPA).

Witnesses emphasized local control and cooperative federalism in place of federal preemption and project selection, continued joint ownership and operation, and grid-enhancing technology to help current infrastructure meet the growing need. Base demand for power has been increasing faster than generation and transmission capacity, in part due to the rise of artificial intelligence (AI) data centers, which require substantial power to process consumer requests.

Members across the aisle also discussed changes to renewable energy tax credits, including the Investment Tax Credit (ITC) and Production Tax Credit (PTC) made in HR 1, the One Big Beautiful Bill Act, which phased out the subsidies multiple years ahead of schedule and stranded some projects.

Congress has considered a number of permitting reform bills, including HR 4776, the SPEED Act, which, among other things, would create equivalency between National Environmental Policy Act (NEPA) and California Environmental Quality Act (CEQA) reviews. Congressional leaders have discussed grouping permitting reform bills together with Surface Transportation Reauthorization Act negotiations.

EXECUTIVE BRANCH ACTIVITY
Office of Management and Budget Announces Proposed Rule Enhancing Administration Control Over Federal Grants
On May 28, the White House Office of Management and Budget (OMB) published a Proposed Rule in the Federal Register making changes to the administration of all federal grants. The Proposed Rule broadly seeks to codify the Administration’s ability to cancel or claw back awarded funds, exert significant policy control over discretionary programs, and restrict the types of recipients and subrecipients who can receive federal funding based on ancillary activities. It follows prior actions and court decisions against the Department of Government Efficiency (DOGE) and Executive Order (EO) 14332, titled Improving Oversight of Federal Grantmaking.

Section 200.205 requires all proposed grant awards to pass through senior political appointees, requiring them to verify the proposed project advances the President's policy priorities, and codifies that peer-reviewed scientific studies are advisory in nature and should not be determinative in a senior political appointee’s decision to allow an award to proceed. Section 200.340 seeks to codify the ability of agencies to unilaterally cancel grant awards, including “when the award “no longer advances agency priorities or the national interest.” Section 200.206 would allow agencies to cancel awards to recipients and subrecipients who are members of or participate in activities that “undermine public safety or national security;” the Administration has sought to significantly expand that definition previously to encompass a number of political activities typically associated with the Democratic party.

The proposed rule has a public comment period open through the middle of July, at which point OMB will begin to respond to comments with additional justification before implementing a final rule in the fall. The legality of the proposed rule is unclear, given previous DOGE-related court decisions governing the Administration’s control over congressionally appropriated funding and the Administrative Procedure Act’s general limitations on political appointees intervening in federal grantmaking.

House Transportation and Infrastructure Committee Releases Draft 2026 Surface Transportation Reauthorization Act
On May 17, the House Committee on Transportation and Infrastructure released a bipartisan draft of the 2026 Surface Transportation Reauthorization Act, titled “The Building Unrivaled Infrastructure and Long-term Development for America’s 250th Act” or the “BUILD America 250 Act.” The bill sets surface transportation policy covering roads, bridges, rail, trucking, and mass transit for federal programs for five years, including maximum funding levels for transportation programs including Surface Transportation Block Grants (STBG), Congestion Mitigation and Air Quality Improvement Program (CMAQ), the Bridge Investment Program (BIP), Safe Streets and Roads for All (SS4A) and other discretionary and formula grants.

This year’s draft significantly increases local control over surface transportation dollars following concerted efforts by the US Conference of Mayors, National League of Cities (NLC), and National Association of Counties’ Local Officials in Transportation (LOT) Coalition and the introduction of HR 7437, the BASICS Act.

The bill has a $580 billion topline number, higher than originally discussed by Senate Environment and Public Works Committee Chairwoman Shelly Moore Capito last fall, and early estimates indicate 22% of the funding would be guaranteed to flow to local communities. The last Surface Transportation Reauthorization Act, the 2021 Infrastructure Investment and Jobs Act (IIJA), had a roughly $1.2 trillion topline with $550 billion for transportation, to be expended through September 30, 2026, and created a large number of programs intended to be a one-time investment in infrastructure nationwide. The BUILD America 250 Act would allow large numbers of those programs to expire and return the reauthorization process to its baseline.

HUD Releases FY26 Continuum of Care NOFO with Significant Modifications On June 1, the Department of Housing and Urban Development (HUD) released the Fiscal Year 2026 (FY26) Notice of Funding Opportunity (NOFO) for the Continuum of Care (CoC) program. The FY26 CoC NOFO provides a little over $4 billion in funding for permanent supportive housing, rapid rehousing, and youth homelessness demonstration grants nationwide.

In November 2025, HUD attempted to significantly alter the FY25 NOFO, reducing the percentage of the funding to be used for annual renewal demand (ARD/automatic renewals), to continue housing Permanent Supportive Housing recipients, from 90% to 30%. This change, along with others in the FY25 NOFO, led to several delays and lawsuits.

Congress effectively resolved the lawsuits through the FY26 Transportation, Housing and Urban Development (THUD) appropriations bill HR 7148, which required the FY25 NOFO to follow previous NOFOs and allocate 90% of the funding to ARD. In a compromise, it also allowed future NOFOs, including the FY26 version, to reduce the amount of funding for ARD to 60%, and allowed HUD Secretary Scott Turner to make other discretionary programmatic changes.

The FY26 NOFO makes significant changes beyond reducing the amount of funding for permanent supportive housing, including allowing faith-based organizations to access the funding, and prioritizing projects that require sobriety and work, only provide supportive services, and provide time-limited transitional housing or rapid rehousing. Historically, the program has provided close to 90% of its funding to permanent supportive housing recipients.

FAA Proposes Rule Allowing Critical Infrastructure Facilities to Restrict Private Drone Usage
On May 6, the Department of Transportation’s (DOT) Federal Aviation Administration (FAA) released a proposed rule to establish a process for operators and proprietors of certain fixed-site critical infrastructure facilities to request and maintain an unmanned aircraft flight restriction. Operators of unmanned aerial systems (UAS), also known as drones, would be prohibited from flying in the area immediately surrounding designated sites, and would be required to follow remote identification regulations in a broader zone.

Under the proposed rule, government, transportation system, water and wastewater, energy, communications, and information technology facilities could all be designated at the request of the operator. Applicants would have to show that the restriction is necessary for aviation safety, protecting people and property on the ground, national security, or homeland security in order to be granted the unmanned aircraft flight restriction (UAFR).

The proposed rule is open for public comment through July 5 of this year. Violators of an established UAFR could face civil or criminal penalties. The rule would also allow site operators to contact law enforcement if a drone flew in a restricted area, after which authorities could use Remote ID to locate the control station or operator. Pilots could face license suspensions, revocations, fines, and criminal charges for entering the no-fly zone. The proposed rule would not permit local law enforcement to use counter-UAS technology to disable the drone without overlapping authorization connected to a major event or other regulatory allowance.

FEMA Review Council Releases Final Report, Recommends Shifting Disaster Response to States
On May 7, the Federal Emergency Management Agency (FEMA) Review Council, established in January 2025 by Executive Order (EO) 14180, held its final meeting and released its final report, making recommendations to the President and Congress on reforming the agency responsible for federal disaster response.

The report recommends significant reforms to FEMA with the goal of repositioning the agency as more of a technical assistance provider supporting disaster response than an active participant, and calls for the consolidation of a number of grant programs into a direct payment system to both individuals and local governments, reducing administrative requirements. It also proposes changing the criteria used to determine the need for federal intervention to reduce the amount of resources expended by FEMA responding to disasters within state and local capacity.

A significant portion of the Council’s recommended actions would require Congress to enact legislation. Last year, the House Committee on Transportation and Infrastructure advanced HR 4669, the FEMA Act, on a bipartisan basis. The bill encompasses some of the Council’s recommendations, though would make FEMA an independent, cabinet level agency. Other recommendations made by the Council, including changes to the threshold for federal support following a disaster, could likely be made via the agency rulemaking process. The White House has not formally adopted the report as its policy.

City of Santa Clara
2026 Q2 Legislative Bill Matrix
Broadband, Cable Service and Wireless Telecommunications LAP SB 716 (Durazo, D) Lifeline program: broadband internet access service.

Current Text: 07/17/2025 - Amended HTML PDF
Introduced: 02/21/2025
Last Amended: 07/17/2025
Status: 06/23/2026 - From inactive file. Ordered to third reading.

Location: 06/23/2026 - Assembly THIRD READING
Summary: Existing law, the Moore Universal Telephone Service Act, establishes the Universal Lifeline Telephone Service program to provide low-income households with access to affordable basic residential telephone service. This bill would require the commission, as part of a new or existing proceeding, to establish a mechanism to permit internet service providers to voluntarily include stand-alone broadband internet access service as a class of lifeline service. The bill would provide that an internet service provider would be eligible for a lifeline subsidy if it offers at least one internet service plan that provides broadband internet access service at a speed of at least 100 megabits per second downstream and 20 megabits per second upstream and costs $30 or less per month. The bill would authorize the commission to adjust the speed and monthly plan cost for certain areas of the state, as provided. The bill would require the commission, on or before December 31, 2026, to submit to the Legislature an estimate of any increase to the Universal Service Public Purpose Programs surcharge rate required for the implementation of these provisions. The bill would prohibit the commission from increasing the surcharge for the lifeline program above the highest rate collected within the previous 4 years, as of January 1, 2026. The bill would require the commission, on or before July 1, 2027, to adopt rules to implement these provisions. The bill would repeal these provisions on January 1, 2032. The bill would require the commission, on or before July 1, 2028, to report to the Legislature, as part of a specified report, on the performance and fiscal impact of the lifeline program, as specified. This bill contains other related provisions and other existing laws. (Based on 07/17/2025 text) Emergency Management LAP
AB 1749 (Dixon, R) Interfering with wildfire suppression and emergency responses with drone.

Current Text: 06/17/2026 - Amended HTML PDF
Introduced: 02/09/2026
Last Amended: 06/17/2026
Status: 08/03/2026 - In committee: Referred to APPR. suspense file.

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Desk Policy Fiscal Floor Desk Policy Fiscal Floor Conf.Cooc. Enrolled Vetoed Chaptered Location: 08/03/2026 - Senate APPR. SUSPENSE FILE
Summary: Existing law makes it a crime for a person to operate or use an unmanned aerial vehicle, remote-piloted aircraft, or drone at the scene of an emergency for the purpose of viewing the scene or emergency or military personnel, and thereby impede the emergency or military personnel, in the performance of their duties in coping with the emergency. Existing law excuses a local public entity or public employee from liability for damage to an unmanned aircraft or unmanned aircraft system, if the damage was caused while the local public entity or public employee of a local public entity was providing, and the unmanned aircraft or unmanned aircraft system was interfering with, the operation, support, or enabling of any emergency service, as specified. Existing law makes everyone responsible for an injury occasioned to another by their want of ordinary care or skill in the management of their property or person, as provided. This bill would prohibit a person from operating or using an unmanned aerial vehicle, remote-piloted aircraft, or drone to knowingly or recklessly interfere with, among other things, a wildfire suppression or law enforcement or emergency response efforts related to a wildfire suppression. (Based on 06/17/2026 text)
AB 1795 (Gipson, D) Smoke Damage Recovery Act.

Current Text: 07/02/2026 - Amended HTML PDF
Introduced: 02/10/2026
Last Amended: 07/02/2026
Status: 08/03/2026 - In committee: Referred to APPR. suspense file.

Location: 08/03/2026 - Senate APPR. SUSPENSE FILE
Summary: Existing law requires the Secretary for Environmental Protection to implement a unified hazardous waste and hazardous materials management regulatory program, known as the unified program. Existing law requires the Office of the State Fire Marshal to develop and make available on its internet website a Wildland-Urban Interface Fire Safety Building Standards Compliance training intended for use in the training of local building officials, builders, and fire service personnel, as specified. Existing law authorizes the Office of the State Fire Marshal to allow certification of contractors who conduct defensible space, home hardening, fuel reduction, roadside clearance, and other contracting activities for wildlife resiliency efforts and who have completed specified training programs. This bill, the Smoke Damage Recovery Act, would require the California Environmental Protection Agency (CalEPA), on or before June 30, 2027, to develop health-based standards and requirements for minimum sampling, testing, and chemical screening levels for residential properties that have sustained smoke damage as a result of a wildfire, as defined. The bill would additionally authorize CalEPA to impose additional sampling, testing, or chemical screening requirements pertaining to a specific wildfire. This bill would require CalEPA, on or before January 1, 2028, and in consultation with state and local agencies, to establish training and certification requirements for a person who inspects, evaluates, samples, tests, analyzes, remediates, or restores residential properties that have sustained smoke damage as a result of a wildfire. The bill would require CalEPA to promulgate regulations to implement, administer, and enforce the training and certification requirements, establish rules for noncompliance, and determine which governmental entity or entities shall have jurisdiction over the different categories of persons who will be subject to the requirements. (Based on 07/02/2026 text) AB 1960 (Bennett, D) Wildfire Prevention Grants Program: identified cohesive fire communities.

Current Text: 06/25/2026 - Amended HTML PDF
Introduced: 02/13/2026
Last Amended: 06/25/2026
Status: 08/03/2026 - In committee: Referred to APPR. suspense file. 1st House 2nd House
Desk • • • • Policy Fiscal Floor Desk Policy Fiscal Floor Conf.Conc. Enrolled Vetoed Chaptered 1st House 2nd House
• • • 0 Desk Policy Fiscal Floor Desk Policy Fiscal Floor Conf.Conc. Enrolled Vetoed Chaptered Location: 08/03/2026 - Senate APPR. SUSPENSE FILE
Summary: Existing law requires the Department of Forestry and Fire Protection to establish a local assistance grant program for fire prevention and home hardening education activities in California and extends eligibility for grants to, among others, local agencies, resource conservation districts, fire safe councils, the California Conservation Corps, certified community conservation corps, Native American tribes, and qualified nonprofit organizations. Existing law requires the department, on or before December 31, 2023, and annually thereafter, to post on its internet website certain information regarding hazardous fuel reduction and vegetation management projects funded or conducted by the department for the preceding fiscal year, including projects funded under the department’s Wildfire Prevention Grants Program, as provided. Existing law requires the Director of Forestry and Fire Protection to establish a statewide program to allow qualified entities, as defined, who have completed a specific training program developed and administered by the department to support and augment the department in its defensible space and home hardening assessment and education efforts. This bill would authorize the department, commencing with the 2028–29 fiscal year, to disburse funds appropriated for the Wildfire Prevention Grants Program to identified cohesive fire communities, as defined, that partner with fire safe councils, as provided, to use for activities related to hazardous fuels reduction, wildfire prevention planning, and wildfire prevention education, among other activities. (Based on 06/25/2026 text) AB 2037 (Patterson, R) Wildfire Mitigation Aging and Disability Grant Pilot Program.

Current Text: 05/18/2026 - Amended HTML PDF
Introduced: 02/17/2026
Last Amended: 05/18/2026
Status: 08/03/2026 - In committee: Referred to APPR. suspense file.

Location: 08/03/2026 - Senate APPR. SUSPENSE FILE
Summary: The Mello-Granlund Older Californians Act establishes the California Department of Aging in the California Health and Human Services Agency and sets forth its mission to provide leadership to the area agencies on aging in developing systems of home- and community-based services that maintain individuals in their own homes or the least restrictive homelike environments. This bill would establish the Wildfire Mitigation Aging and Disability Grant Pilot Program to be administered by the California Department of Aging through specified area agencies on aging, including Planning and Service Areas 4, 29, and 33. Upon appropriation by the Legislature for these purposes, the bill would award grants, based on specified criteria, to seniors and individuals with disabilities to mitigate against wildfires on properties they own that they would not otherwise be able to protect with existing resources. The bill would require the area agencies on aging to award grants on a competitive basis and would require applications to contain specified information, including proof of need. The bill would also authorize the grant funding to be used towards the costs associated with hiring contractors or other qualified service providers to perform wildfire mitigation activities. (Based on 05/18/2026 text) AB 2061 (Chen, R) California FAIR Plan Association: data.

Current Text: 06/18/2026 - Amended HTML PDF
Introduced: 02/18/2026
Last Amended: 06/18/2026
Status: 08/04/2026 - Read second time. Ordered to Consent Calendar.

Location: 08/03/2026 - Senate CONSENT CALENDAR
1st House 2nd House
Desk • • • • Policy Fiscal Floor Desk Policy Fiscal Floor Conf.Conc. Enrolled Vetoed Chaptered 1st House 2nd House
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Desk Policy Fiscal Floor Desk Policy Fiscal Floor Conf.Conc. Enrolled Vetoed Chaptered 1st House 2nd House
•- -•- --•------• - Desk Policy Fiscal Floor Desk Policy Fiscal Floor Conf.Conc. Enrolled Vetoed Chaptered Summary: Existing law creates the Department of Insurance to regulate the business of insurance.

Existing law generally regulates residential property insurance, including homeowners’ insurance.

Existing law establishes the California FAIR Plan Association, a joint reinsurance association in which all insurers licensed to write basic property insurance participate to administer a program for the equitable apportionment of basic property insurance for persons who are unable to obtain that coverage through normal channels. Existing law requires the association to establish and maintain an internet website and toll-free telephone number, requires the association to cause the toll-free telephone number to be published in all general distribution telephone directories in the state, and requires the association to include the internet website address and toll-free telephone number on all communications with an applicant or insured. This bill would require the association to, each quarter, post on its internet website specified information, including the number of policies issued by the association in each ZIP Code and the risk exposure of the association. (Based on 06/18/2026 text) AB 2075 (Bennett, D) Forestry: safety requirements: fire equipment: internal combustion engines.