City Council and Authorities Concurrent
August 18, 2026

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 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 POST-

CONSTRUCTI
Storm 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 Utility-
Constructi
1,000.00
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 AS- NEE
Fleet 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 AS- NEED
Fire 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 CORRECTION-
FISCAL
00601623 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 CORRECTION-
FISCAL
00599780 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 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: SURCHARGES-

ACCOUNTING
General Fund -14.63
2026-07-10 STERICYCLE INC 00599857 4002074677 CREDIT: SURCHARGES-

ACCOUNTING
General Fund -22.20
2026-07-10 STERICYCLE INC 00599858 4002074683 CREDIT: SURCHARGES-

ACCOUNTING
General 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: SURCHARGES-

ACCOUNTING
General Fund -30.53
2026-07-10 STERICYCLE INC 00600448 4002094714 CREDIT: SURCHARGES-

ACCOUNTING
General 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