Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, August 18, 2026 (part 1 of 2)

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 06/07/2026 to 07/10/2026
Sorted by Payment Amount
Run Date 7/16/2026
Run Time 8:48:02 AM
Fund Group: Electric Utility Funds
Payment No: W26265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 PASS THRU ASE DUES Electric Utility-Ops General

13.00 2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 PASS THRU WREGIS FEE Electric Utility-Ops Restrictd
523.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 WT FY26 NET EXPENSE Electric Utility-Ops General
16,173,384.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 LEG & REG SUPPORT EXP Electric Utility-Ops General
72,406.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 JPA ASSESSMENT EXP Electric Utility-Ops General
477,534.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 PASS THRU DEED DUES Electric Utility-Ops General
560.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 PASS THRU BAMX

CONSULTING
Electric Utility-Ops
General
41,094.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 PASS THRU SEPA DUES Electric Utility-Ops General
236.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 PASS THRU APPA DUES Electric Utility-Ops General
6,837.00
2026-06-25 NORTHERN CALIF POWER AGENCY 00599433 006002-0626027 FY26 PASS THRU CEE DUES Electric Utility-Ops General

51.00 Total for Payment No.: 16,772,638.00
Payment No: 037290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DMZ BUILDERS 00600886 KRS Progress Payment 09 RETENTION PROJ 2453 KRS Electric Utility- Construction
-179,716.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DMZ BUILDERS 00600885 SRS Progress Payment 09 CONSTRUCTION SERVICES FOR SRS
Electric Utility-
Construction
4,028,155.39
2026-06-26 DMZ BUILDERS 00600885 SRS Progress Payment 09 RETENTION PROJ 2456 SRS Electric Utility- Construction
-201,407.77
2026-06-26 DMZ BUILDERS 00600886 KRS Progress Payment 09 CONSTRUCTION SERVICES FOR KRS
Electric Utility-
Construction
3,594,334.52
Total for Payment No.: 7,241,365.41
Payment No: W26267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 ENERGIA SIERRA JUAREZ US LLC 00600954 CIM-05-2026 2605 ENERGY PURCHASE

CIMARRON
Electric Utility-Ops
General
7,043,423.54
Total for Payment No.: 7,043,423.54
Payment No: W26261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 BANK OF NEW YORK MELLON 00600321 263MAY2026 WT: P & I ELEC REV REF 2018A Electric Utility-Debt Services
6,644,375.00
Total for Payment No.: 6,644,375.00
Payment No: W26264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 BANK OF NEW YORK MELLON 00600326 263JUN2026 WT P & I ELEC REV BONDS 2024A Electric Utility-Debt Services
6,240,750.00
Total for Payment No.: 6,240,750.00
Payment No: W26263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 BANK OF NEW YORK MELLON 00600324 263MAY2026B WT P & I ELEC REV BOND 2020-2 Electric Utility-Debt Services
6,061,470.50
Total for Payment No.: 6,061,470.50
Payment No: 037365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 DONNELLS BUNDLED ENERGY
Electric Utility-Ops
General
2,265,446.24
2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 DONNELLS RA Electric Utility-Ops General
360,000.00
2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 DONNELLS AS Electric Utility-Ops General
60,000.00
2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
569,492.14
2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 BEARDSLEY BUNDLED ENERGY
Electric Utility-Ops
General
40,000.00
2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 DONNELLS ELECTRC-

SPILLAGE
Electric Utility-Ops
General
234,491.40
2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 TULLOCH BUNDLED ENERGY Electric Utility-Ops General
1,082,064.74
2026-06-26 TRI-DAM PROJECT 00600871 2026-5 SVP 2605 TULLOCH RA CAPACITY Electric Utility-Ops General
108,450.00
Total for Payment No.: 4,719,944.52
Payment No: 037401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CASTANEA PROJECT, LLC 00600955 CA-SVP-017 2605 SOLAR ENERGY PURCHASE Electric Utility-Ops General
2,016,288.23
2026-07-10 CASTANEA PROJECT, LLC 00600955 CA-SVP-017 2605 SOLAR DEEMED DELIVERED Electric Utility-Ops General
459,645.90
2026-07-10 CASTANEA PROJECT, LLC 00600955 CA-SVP-017 2605 BATTERY ENERGY

PURCHASE
Electric Utility-Ops
General
2,092,500.00
Total for Payment No.: 4,568,434.13
Payment No: 037393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AQUAMARINE WESTSIDE, LLC 00601519 AQUA-SVP-02-017 2605 CAISO REIMB CREDIT Electric Utility-Ops General
121,991.18
2026-07-10 AQUAMARINE WESTSIDE, LLC 00601519 AQUA-SVP-02-017 2605 SOLAR ENERGY&REC Electric Utility-Ops 2,771,137.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PURCHASE General
2026-07-10 AQUAMARINE WESTSIDE, LLC 00601519 AQUA-SVP-02-017 2605 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
180,984.98
Total for Payment No.: 3,074,113.81
Payment No: W26266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 ST PURCHASE GIA Electric Utility-Ops General
118.86
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 IMBALANCE SALE GIA Electric Utility-Ops General
-1,149.88
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 IMBALANCE PURCHASE GIA Electric Utility-Ops General
1,321.15
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 WT 2605 LT PURCHASE DVR Electric Utility-Ops General
3,944,516.38
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 ST SALE DVR Electric Utility-Ops General
-1,108,775.00
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 ST PURCHASE DVR Electric Utility-Ops General
4,471.14
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 ST SALE GIA Electric Utility-Ops General
-29,475.00
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 IMBALANCE SALE DVR Electric Utility-Ops General
-43,255.66
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 IMBALANCE PURCHASE DVR Electric Utility-Ops General
49,698.29
2026-06-25 EDF TRADING NORTH AMERICA LLC 00600549 5142204 2605 LT PURCHASE GIA Electric Utility-Ops General
104,858.62
Total for Payment No.: 2,922,328.90
Payment No: 037113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AQUAMARINE WESTSIDE, LLC 00599283 AQUA-SVP-02-016 2604 SOLAR ENERGY&REC

PURCHASE
Electric Utility-Ops
General
2,258,451.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AQUAMARINE WESTSIDE, LLC 00599283 AQUA-SVP-02-016 2604 AVAILABLE SOLAR ENERGY Electric Utility-Ops General
145,085.43
2026-06-12 AQUAMARINE WESTSIDE, LLC 00599283 AQUA-SVP-02-016 2604 CAISO REIMB CREDIT Electric Utility-Ops General
382,908.86
Total for Payment No.: 2,786,445.92
Payment No: 037349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SHI INTERNATIONAL CORP 00599125 B21022615 HITACHI HARDWARE EQUIPMENT FOR
Electric Utility-
Construction
743,801.75
2026-06-26 SHI INTERNATIONAL CORP 00599125 B21022615 HITACHI HARDWARE SERVICES FOR
Electric Utility-
Construction
454,738.28
2026-06-26 SHI INTERNATIONAL CORP 00599122 B20723396 CISCO HARDWARE SERVICES FOR SA
Electric Utility-
Construction
204,322.36
2026-06-26 SHI INTERNATIONAL CORP 00599122 B20723396 SHIPPING FOR CISCO HARDWARE Electric Utility- Construction
3,701.79
2026-06-26 SHI INTERNATIONAL CORP 00599122 B20723396 CISCO HARDWARE EQUIPMENT FOR S
Electric Utility-
Construction
441,478.07
2026-06-26 SHI INTERNATIONAL CORP 00600219 B21133669 VMWARE CLOUD FOUNDATION VMWARE
Electric Utility-
Construction
174,512.64
2026-06-26 SHI INTERNATIONAL CORP 00601171 B21275400 ADDON - SFP+ TRANSCEIVER MODUL
Electric Utility-
Construction
743.67
Total for Payment No.: 2,023,298.56
Payment No: 037390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ALLIANT INSURANCE SVCS INC 00601622 3592406 PREMIUM WORKPLACE VIOLANCE Electric Utility-Ops General
11,508.70
Total for Payment No.: 11,508.70
Payment No: 037231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MSR PUBLIC POWER AGENCY 00600159 060226 2606 PUR PWR SAN JUAN ACT Electric Utility-Ops General
20,646.85
2026-06-18 MSR PUBLIC POWER AGENCY 00600159 060226 2606 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,345.92
2026-06-18 MSR PUBLIC POWER AGENCY 00600476 060526 2605 BIG HORN SHAPING Electric Utility-Ops General
432,746.49
2026-06-18 MSR PUBLIC POWER AGENCY 00600475 060826 2605 BIG HORN ENERGY Electric Utility-Ops General
1,383,486.35
Total for Payment No.: 1,866,225.61
Payment No: 037204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FRIANT POWER AUTHORITY 00599888 869 2605 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
1,238,833.68
2026-06-18 FRIANT POWER AUTHORITY 00599888 869 2605 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
541,789.25
Total for Payment No.: 1,780,622.93
Payment No: 037226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MANZANA WIND LLC 00600424 296860 2605 ENERGY PURCHSE (WIND) Electric Utility-Ops General
1,496,233.50
2026-06-18 MANZANA WIND LLC 00600424 296860 2605 PPA ENERGY REVENUE (WIND)
Electric Utility-Ops
General
-168,615.12
Total for Payment No.: 1,327,618.38
Payment No: 037426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NEOGENYX FUELS LLC 00601358 80886 2604 VASCO EXP ENG BUNDLED Electric Utility-Ops General
301,998.47
2026-07-10 NEOGENYX FUELS LLC 00601358 80886 2604 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NEOGENYX FUELS LLC 00601361 80887 2604 VASCO EXP ENG BUNDLED Electric Utility-Ops General
283,891.86
2026-07-10 NEOGENYX FUELS LLC 00601361 80887 2604 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
9,316.37
2026-07-10 NEOGENYX FUELS LLC 00601521 80914 2605 VASCO GMC COSTS GRID MGT
Electric Utility-Ops
General
13,065.57
2026-07-10 NEOGENYX FUELS LLC 00601522 80915 2605 FORWARD BUNDLED ENERGY
Electric Utility-Ops
General
259,486.18
2026-07-10 NEOGENYX FUELS LLC 00601522 80915 2605 FORWARD GRID MGMT GMC Electric Utility-Ops General
9,316.37
2026-07-10 NEOGENYX FUELS LLC 00601521 80914 2605 VASCO EXP ENG BUNDLED Electric Utility-Ops General
319,979.92
Total for Payment No.: 1,210,120.31
Payment No: 037364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRI-DAM POWER AUTHORITY 00600435 2026-5S SVP 2605 ENERGY PURCH (HYDRO) Electric Utility-Ops General
829,730.59
2026-06-26 TRI-DAM POWER AUTHORITY 00600435 2026-5S SVP 2605 CAPACITY PURCH RA (HYDRO)
Electric Utility-Ops
General
66,840.26
Total for Payment No.: 896,570.85
Payment No: 037171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 US BANK NATIONAL ASSOCIATION 00599296 EO&M000270626 2605 CVP O&M FUNDING#8 FY2027 Electric Utility-Ops General
878,500.00
Total for Payment No.: 878,500.00
Payment No: 037442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 US BANK NATIONAL ASSOCIATION 00601439 EO&M000270726 2606 CVP O&M FUNDING#9 FY2027 Electric Utility-Ops General
876,800.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 876,800.00
Payment No: W27000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-06 CALIFORNIA BANK OF COMMERCE,
N A
00601510 24570JUN2026 WT TRANSFER TO ESCROW ACCT
SRS
Electric Utility-
Construction
855,549.43
Total for Payment No.: 855,549.43
Payment No: 734284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PG&E 00599275 6738869084-3 MAY2026 2603 GAS TRANSPORT DVR Electric Utility-Ops General
444,736.92
2026-06-12 PG&E 00599275 6738869084-3 MAY2026 2604 GAS TRANSPORT DVR Electric Utility-Ops General
366,361.31
Total for Payment No.: 811,098.23
Payment No: 037305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HENKELS & MCCOY WEST LLC 00600896 452422 CONTINGENCY FOR OH/UG

SERVICES
Electric Utility-Ops
General
20,051.88
2026-06-26 HENKELS & MCCOY WEST LLC 00600076 455920-RET RETENTION RELEASE MEM 2449 Electric Utility- Construction
159,952.61
2026-06-26 HENKELS & MCCOY WEST LLC 00601186 456731 RETENTION Electric Utility- Construction
-23,720.99
2026-06-26 HENKELS & MCCOY WEST LLC 00601186 456731 CONSTRUCTION SERVICES FOR NRS
Electric Utility-
Construction
474,419.64
2026-06-26 HENKELS & MCCOY WEST LLC 00600093 455925-RET RETENTION SAN TOMAS PROJ 2442
Electric Utility-
Construction
80,876.78
Total for Payment No.: 711,579.92
Payment No: W27001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-06 CALIFORNIA BANK OF COMMERCE,
N A
00601511 24570JUN2026A WT TRANSFER TO ESCROW ACCT
KRS
Electric Utility-
Construction
700,085.95
Total for Payment No.: 700,085.95
Payment No: 037213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HENKELS & MCCOY WEST LLC 00600631 441720 CONSTRUCTION SERVICES FOR NRS
Electric Utility-
Construction
10,024.64
2026-06-18 HENKELS & MCCOY WEST LLC 00600631 441720 RETENTION PROJ 2454 NRS Electric Utility- Construction
-501.23
2026-06-18 HENKELS & MCCOY WEST LLC 00600659 439059 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
165,143.49
2026-06-18 HENKELS & MCCOY WEST LLC 00600659 439059 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
30,742.96
2026-06-18 HENKELS & MCCOY WEST LLC 00600659 439059 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
19,840.00
2026-06-18 HENKELS & MCCOY WEST LLC 00600660 444020 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
155,872.11
2026-06-18 HENKELS & MCCOY WEST LLC 00600660 444020 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
30,530.75
2026-06-18 HENKELS & MCCOY WEST LLC 00600660 444020 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
20,590.00
2026-06-18 HENKELS & MCCOY WEST LLC 00600664 445530 SUBSISTENCE FOR OH/UG

SERVICES
Electric Utility-Ops
General
13,340.00
2026-06-18 HENKELS & MCCOY WEST LLC 00600664 445530 LABOR FOR OH/UG SERVICES Electric Utility-Ops General
98,292.43
2026-06-18 HENKELS & MCCOY WEST LLC 00600664 445530 EQUIPMENT FOR OH/UG

SERVICES
Electric Utility-Ops
General
20,362.47
Total for Payment No.: 564,237.62
Payment No: 734653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600306 6738869084-3 JUN2026 2605 GAS TRANSPORT DVR Electric Utility-Ops General
524,909.18
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 524,909.18
Payment No: 037330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MSR PUBLIC POWER AGENCY 00600451 061126 2605 BIG HORN 2 POWER Electric Utility-Ops General
479,547.38
Total for Payment No.: 479,547.38
Payment No: W26268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 RE ROSAMOND ONE LLC 00601334 00150 WT 2605 ENERGY PURCH (SOLAR) Electric Utility-Ops General
684,210.86
2026-06-26 RE ROSAMOND ONE LLC 00601334 00150 2604 CURTAILMENT PENALTY Electric Utility-Ops General
-29,887.61
2026-06-26 RE ROSAMOND ONE LLC 00601334 00150 2605 CURTAILMENT PENALTY Electric Utility-Ops General
-179,744.98
Total for Payment No.: 474,578.27
Payment No: 037181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AECOM TECHNICAL SERVICES, INC 00600602 2001146006 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
36,526.53
2026-06-18 AECOM TECHNICAL SERVICES, INC 00600651 2001137948 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
12,211.50
2026-06-18 AECOM TECHNICAL SERVICES, INC 00600652 2001146008 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
19,120.16
2026-06-18 AECOM TECHNICAL SERVICES, INC 00600654 2001146002 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
103,067.01
2026-06-18 AECOM TECHNICAL SERVICES, INC 00600582 2001137911 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
145,719.14
2026-06-18 AECOM TECHNICAL SERVICES, INC 00600583 2001146009 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
31,453.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AECOM TECHNICAL SERVICES, INC 00600584 2001137955 ADDITIONAL PROJECT

MANAGEMENT
Electric Utility-
Construction
44,119.21
2026-06-18 AECOM TECHNICAL SERVICES, INC 00600586 2001146007 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
66,921.35
Total for Payment No.: 459,137.93
Payment No: 004024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL EASYKEYS.COM (Purchase) Electric Utility-Ops General

13.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

19.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
193.15
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
197.34
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC AMAZON MKTPL (Purchase) Electric Utility-Ops General
164.61
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC AMAZON.COM*TC4EM6S0
(Purchase)
Electric Utility-Ops
General
131.30
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
258.81
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC GRAINGER (Purchase) Electric Utility-Ops General

54.44 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC SJCOE* EDJOIN (Purchase) Electric Utility-Ops General
425.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM HYATT PLACE SACRAME
(Purchase)
Electric Utility-Ops
General
301.72
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM HOTEL CONTESSA (Purchase) Electric Utility-Ops General
558.96
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General

50.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General
100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM ACCUWEATHER INC. (Purchase) Electric Utility-Ops General

25.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops General

75.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM EZCATER*NOAHS NEW Y
(Purchase)
Electric Utility-Ops
General
490.12
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM HOTEL CONTESSA (Purchase) Electric Utility-Ops General
1,483.51
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM HOTEL CONTESSA (Credit) Electric Utility-Ops General
-86.11
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM ANYPROMO.COM (Purchase) Electric Utility-Ops General
825.31
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM ANYPROMO.COM (Purchase) Electric Utility-Ops General
1,311.19
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM ANYPROMO.COM (Purchase) Electric Utility-Ops General
918.59
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
545.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
545.00
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601370 PC0526EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops 545.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM AMERICAN PUBLIC POW (Purchase) Electric Utility-Ops General
545.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM PANERA BREAD 20448 (Purchase) Electric Utility-Ops General
436.39
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM PERLE SYSTEMS INC (Purchase) Electric Utility- Construction
1,462.11
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM SUPPLIES DEPOT NJ L (Purchase) Electric Utility- Construction
704.13
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM LANSHACK.COM (Purchase) Electric Utility- Construction
2,443.55
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM IC WILLARD B4CKIN (Purchase) Electric Utility-Ops General
1,850.56
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM IC WILLARD B4CKIN (Purchase) Electric Utility-Ops General
1,387.92
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM EUCI (Purchase) Electric Utility-Ops General
995.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

86.40 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM IC WILLARD B4CKIN (Purchase) Electric Utility-Ops General
2,313.20
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM AMAZON MKTPL (Purchase) Electric Utility-Ops General

70.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM IN *PV LABELS INC. (Purchase) Electric Utility-Ops General
3,009.39
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General

78.38 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM HENDERSON ALOFT (Purchase) Electric Utility-Ops General
476.86
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops General
196.88
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- Construction
843.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- Construction
300.78
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM HENDERSON ALOFT (Purchase) Electric Utility-Ops General
476.86
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM ZOOM.COM 888-799-96 (Purchase) Electric Utility-Ops General
149.90
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM EBAY O*27-14628-386 (Purchase) Electric Utility-Ops General

43.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM EBAY O*27-14628-386 (Purchase) Electric Utility-Ops General

21.61 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601370 PC0526EADM BEST WESTERN WILLOW
(Purchase)
Electric Utility-Ops
General
121.17
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR FASTRAK CSC (Purchase) Electric Utility-Ops General

25.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
133.02
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR ROYAL BRASS INC - S (Purchase) Electric Utility-Ops General
745.26
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

55.86 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

14.86 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

18.08 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
275.45
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR ULINE *SHIP SUPPLI (Purchase) Electric Utility-Ops General

78.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops General
-1,390.16
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
1,698.31
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR RS HUGHES CO. (Purchase) Electric Utility-Ops General
398.01
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601371 PC0526EDVR AMAZON.COM*BS3PS4UK Electric Utility-Ops 63.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR BTS*CENTURYFIRE (Purchase) Electric Utility-Ops General
3,313.50
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR CTI-CONTROLTECH IN (Purchase) Electric Utility-Ops General
1,122.28
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
2,498.26
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR ULINE *SHIP SUPPLI (Purchase) Electric Utility-Ops General
265.14
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR SQ *TERRA METRICS D (Purchase) Electric Utility-Ops General
898.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
1,643.21
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR BAYSHORE SAFETY I (Purchase) Electric Utility-Ops General
1,608.50
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR THE SLOAN BROTHERS (Purchase) Electric Utility-Ops General
389.02
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General
128.28
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General

30.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR CASE PARTS COMPANY (Purchase) Electric Utility-Ops General
1,327.13
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
104.14
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR CRESCO EQUIPMENT RE
(Purchase)
Electric Utility-Ops
General
147.26
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR R.F. MACDONALD (Purchase) Electric Utility-Ops General
2,968.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON.COM*BV37C2C2
(Purchase)
Electric Utility-Ops
General

49.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR DELTA SCIENTIFIC CO (Purchase) Electric Utility-Ops General
447.66
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR THE SAFETY EQUIPMEN (Purchase) Electric Utility-Ops General
980.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
145.09
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
152.50
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON.COM*BF0BB7PA
(Purchase)
Electric Utility-Ops
General

35.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
1,122.96
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General
119.63
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR (PC) 1053 CED (Purchase) Electric Utility-Ops General
1,704.16
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General

76.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON.COM*BS6ZU49Y
(Purchase)
Electric Utility-Ops
General
459.84
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
634.14
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
274.02
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
799.18
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR SMARTSIGN (Purchase) Electric Utility-Ops General

73.49 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
150.47
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

42.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR TMS EQUIPMENT SERVI (Purchase) Electric Utility-Ops General

34.68 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
565.01
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
127.86
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601371 PC0526EDVR GL HUYETT (Purchase) Electric Utility-Ops 95.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR WESTECH RIGGING SUP (Purchase) Electric Utility-Ops General
508.28
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
1,457.48
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
725.66
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
319.17
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops General

40.82 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR GL HUYETT (Purchase) Electric Utility-Ops General
162.87
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR SERV-A-PURE COMPANY
(Purchase)
Electric Utility-Ops
General
393.22
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR VSP*LABELMASTER (Purchase) Electric Utility-Ops General
214.47
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601371 PC0526EDVR GL HUYETT (Purchase) Electric Utility-Ops General

7.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SCC PERMIT CENTER (Purchase) Electric Utility-Ops General
1,000.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SERVICE FEE (Purchase) Electric Utility-Ops General

22.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SERVICE FEE (Purchase) Electric Utility-Ops General

22.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD DITCH WITCH WEST (Purchase) Electric Utility-Ops General
2,154.75
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

43.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

62.55 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

21.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

31.24 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

25.73 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

12.05 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops General

28.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

57.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

85.22 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD OMEGA INDUSTRIAL SU (Purchase) Electric Utility-Ops General
175.48
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD FARWEST*FARWEST LIN (Purchase) Electric Utility-Ops General
365.45
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
113.45
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
3,712.63
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General

32.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,064.85
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
600.94
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
689.67
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
366.49
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
439.37
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD OUTDOOR SUPPLY CAPI (Purchase) Electric Utility-Ops General

7.39 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops 37.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General
195.55
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

21.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD CAMPBELL METAL SUPP (Purchase) Electric Utility-Ops General

85.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD BATTERIES PLUS 047 (Purchase) Electric Utility-Ops General
175.74
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
131.48
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD NAPA STORE 4562017 (Purchase) Electric Utility-Ops General

15.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON.COM*BV65P72U
(Purchase)
Electric Utility-Ops
General
375.17
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON.COM*SU9OO6HQ
(Purchase)
Electric Utility-Ops
General
298.69
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD 1000BULBS.COM (Purchase) Electric Utility-Ops General
1,482.18
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
208.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SP USA CONTAINERS (Purchase) Electric Utility-Ops General
329.97
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SP USA CONTAINERS (Purchase) Electric Utility-Ops General
117.98
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
346.13
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON.COM*DK5UP3EA
(Purchase)
Electric Utility-Ops
General
296.37
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

97.02 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

94.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
127.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD LOWES 02790 (Purchase) Electric Utility-Ops General
1,354.97
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SQ *MILWAUKEE ELECT (Purchase) Electric Utility-Ops General
107.71
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD ZORO TOOLS INC (Purchase) Electric Utility-Ops General
119.08
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

9.32 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

19.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD CSF* RTIC ILO4 (Purchase) Electric Utility-Ops General
262.30
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
120.60
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD HITCHCOCK'S GARDEN (Purchase) Electric Utility-Ops General
207.21
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD CARPENTER GROUP HAY
(Purchase)
Electric Utility-Ops
General
307.20
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
163.53
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD LOWES 02790 (Purchase) Electric Utility-Ops General
351.52
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General
102.90
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD LOWES 02790 (Credit) Electric Utility-Ops General
-49.46
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

7.65 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD LOWES 02790 (Purchase) Electric Utility-Ops General
298.91
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
555.99
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

85.60 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 224.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General

59.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

74.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

53.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
555.99
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

48.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD COMCAST / XFINITY (Purchase) Electric Utility-Ops General

67.08 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

56.65 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD CERTUS FUSION TRAIN (Purchase) Electric Utility-Ops General
100.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMERICAN PUBLIC POWER (Credit) Electric Utility-Ops General
-1,390.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD HOTEL CONTESSA (Purchase) Electric Utility-Ops General
1,117.92
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD HOTEL CONTESSA (Credit) Electric Utility-Ops General
-48.92
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD ADI SC (Purchase) Electric Utility-Ops General
200.75
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General

27.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General

9.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
510.69
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD W A HAMMOND DRIERIT (Purchase) Electric Utility-Ops General
436.67
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

68.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

7.22 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
258.49
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
215.84
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,010.66
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General

83.27 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
156.43
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

25.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD REXEL 2081 (Purchase) Electric Utility-Ops General
233.56
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-Ops
General
237.39
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
197.22
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility- Construction

62.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility- Construction
425.96
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility- Construction
161.82
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General

63.45 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops 342.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
658.21
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
364.54
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
676.93
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
177.71
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
110.32
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD EBAY O*20-14581-349 (Purchase) Electric Utility-Ops General
977.88
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD ZORO TOOLS INC (Purchase) Electric Utility-Ops General
867.01
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
132.70
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
152.49
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON.COM*BF1GT254
(Purchase)
Electric Utility-Ops
General
455.56
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops General
117.05
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops General

65.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD REXEL 2081 (Purchase) Electric Utility- Construction
1,684.25
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility- Construction

46.53 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility- Construction
162.67
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC WEB (Purchase) Electric Utility-Ops General
406.08
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC WEB (Purchase) Electric Utility-Ops General

96.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC GAYLORD PALMS RSRT (Purchase) Electric Utility-Ops General
748.84
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

5.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

89.98 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC NFPA NATL FIRE PROT (Purchase) Electric Utility-Ops General
198.22
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC PANERA BREAD 204482 (Credit) Electric Utility-Ops General
-15.98
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC PANERA BREAD 20448 (Purchase) Electric Utility-Ops General

70.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC SPROUTS FARMERS MAR
(Purchase)
Electric Utility-Ops
General

11.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General

51.06 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops General

71.41 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops General

71.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops General

71.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops General

71.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops General

71.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC SP PLASTIC PRODUCTS (Purchase) Electric Utility-Ops General
1,717.15
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
189.11
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

28.99 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601373 PC0526EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 73.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General

13.53 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC AMAZON MKTPL (Purchase) Electric Utility-Ops General
212.34
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
128.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601373 PC0526EREC SPI*DIRECTV SERVICE (Purchase) Electric Utility-Ops General
261.98
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SHERWIN-WILLIAMS721 (Purchase) Electric Utility-Ops General

70.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
109.74
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

13.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SP CLK SUPPLIES LLC (Purchase) Electric Utility-Ops General

48.08 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL IMLSS UTAH (Purchase) Electric Utility-Ops General
1,183.66
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

29.61 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General
114.68
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD DITCH WITCH WEST (Purchase) Electric Utility-Ops General
2,297.20
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
251.33
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

72.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops General

15.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD GRAINGER (Purchase) Electric Utility-Ops General
1,048.50
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

95.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601372 PC0526EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops General

65.76 Total for Payment No.: 107,714.82
Payment No: 037440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TRANSMISSION AGENCY OF

NORTHERN CA
00601471 JUNE 2026 2608 DEBT SERVICE (TANC) Electric Utility-Ops General
117,194.91
2026-07-10 TRANSMISSION AGENCY OF

NORTHERN CA
00601471 JUNE 2026 2607 DEBT SERVICE (SOT) Electric Utility-Ops General
5,155.00
2026-07-10 TRANSMISSION AGENCY OF

NORTHERN CA
00601471 JUNE 2026 2608 TANC A&G Electric Utility-Ops
General
113,455.17
2026-07-10 TRANSMISSION AGENCY OF

NORTHERN CA
00601471 JUNE 2026 2608 COTP O&M Electric Utility-Ops
General
160,761.92
2026-07-10 TRANSMISSION AGENCY OF

NORTHERN CA
00601471 JUNE 2026 2602 TANC CRR PROG Electric Utility-Ops General
3,636.43
2026-07-10 TRANSMISSION AGENCY OF

NORTHERN CA
00601471 JUNE 2026 2606 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2026-07-10 TRANSMISSION AGENCY OF

NORTHERN CA
00601471 JUNE 2026 2605 SOT ADMIN COSTS Electric Utility-Ops General
2,706.11
Total for Payment No.: 406,967.37
Payment No: 037362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRANSMISSION AGENCY OF

NORTHERN CA
00600176 MAY 2026 2607 DEBT SERVICE (TANC) Electric Utility-Ops General
117,194.91
2026-06-26 TRANSMISSION AGENCY OF

NORTHERN CA
00600176 MAY 2026 2606 DEBT SERVICE (SOT) Electric Utility-Ops General
5,059.00
2026-06-26 TRANSMISSION AGENCY OF

NORTHERN CA
00600176 MAY 2026 2607 TANC A&G Electric Utility-Ops
General
113,455.17
2026-06-26 TRANSMISSION AGENCY OF

NORTHERN CA
00600176 MAY 2026 2607 COTP O&M Electric Utility-Ops
General
160,761.92
2026-06-26 TRANSMISSION AGENCY OF

NORTHERN CA
00600176 MAY 2026 2606 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRANSMISSION AGENCY OF

NORTHERN CA
00600176 MAY 2026 2604 SOT ADMIN COSTS Electric Utility-Ops General
1,059.06
Total for Payment No.: 401,587.89
Payment No: W26262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 BANK OF NEW YORK MELLON 00600323 263MAY2026A WT INT ON ELEC REV BOND 2020-1 Electric Utility-Debt Services
355,454.95
Total for Payment No.: 355,454.95
Payment No: 037194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CENTRAL 40 LLC 00600453 131576-2026-05 2605 ENERGY PURCH (SOLAR) Electric Utility-Ops General
326,641.65
Total for Payment No.: 326,641.65
Payment No: 037202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ELECTRICAL CONSULTANTS INC 00600650 144840 CHANGE ORDER 1: ADDITIONAL FUN
Electric Utility-
Construction
193,435.50
2026-06-18 ELECTRICAL CONSULTANTS INC 00600662 144800 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-
Construction
87,172.39
Total for Payment No.: 280,607.89
Payment No: 037120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CENTRAL 40 LLC 00599279 131576-2026-04 2604 ENERGY PURCH (SOLAR) Electric Utility-Ops General
274,212.88
Total for Payment No.: 274,212.88
Payment No: 037199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DEVELOPMENT GROUP INC 00600581 N31934 EQUIPMENT/HARDWARE/LICENSE S FO
Electric Utility-
Construction
261,073.63
2026-06-18 DEVELOPMENT GROUP INC 00600581 N31934 ESTIMATED SHIPPING COSTS FOR E
Electric Utility-
Construction
2,850.00
2026-06-18 DEVELOPMENT GROUP INC 00600585 N31964 EQUIPMENT/HARDWARE/LICENSE S FO
Electric Utility-
Construction
9,214.39
Total for Payment No.: 273,138.02
Payment No: 734635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FLEMING ELECTRIC INC 00601139 1099 TRANSFORMER, PAD, 2000 KVA, 48 Electric Utility-Ops General
112,206.37
2026-06-26 FLEMING ELECTRIC INC 00601139 1099 TRANSFORMER, PAD, 2500 KVA, 48 Electric Utility-Ops General
143,454.66
Total for Payment No.: 255,661.03
Payment No: 037134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HENKELS & MCCOY WEST LLC 00600189 1003 UNDERGROUND CONDUIT

INSTALLATI
Electric Utility-
Construction
250,252.76
Total for Payment No.: 250,252.76
Payment No: 037337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ORACLE AMERICA INC 00601170 102129197 PROGRAM TECHNICAL SUPPORT SERV
Electric Utility-Ops
General
87,254.21
Total for Payment No.: 87,254.21
Payment No: 734594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SIEMENS INDUSTRY INC 00601173 5700160945 2.5 HOURS P07 INVOICE: 5700160
Electric Utility-Ops
General
637.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SIEMENS INDUSTRY INC 00601175 5700193880 SOFTWARE LICENSE/SUPPORT FOR E
Electric Utility-Ops
General
104,000.00
2026-06-26 SIEMENS INDUSTRY INC 00601176 5700195570 SLMA RENEWAL FY 2026-27 ENERGI
Electric Utility-Ops
General
109,000.00
2026-06-26 SIEMENS INDUSTRY INC 00601177 5720023025 3.5 HOURS P07 INVOICE: 5720023
Electric Utility-Ops
General
892.50
2026-06-26 SIEMENS INDUSTRY INC 00601179 5720023370 HOURS THROUGH WIP 7 INVOICE: 5
Electric Utility-Ops
General
1,147.50
Total for Payment No.: 215,677.50
Payment No: 037293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN RENT - JUNE AND JUL Electric Utility-Ops General
56,927.49
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN RENT PROP TAX/INS/M Electric Utility-Ops Restrictd
438.29
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN PGE APRIL AND MAY 2 Electric Utility-Ops General
995.11
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN COMMON AREAS MAY AN
Electric Utility-Ops
General
4,884.93
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN COMMON AREAS MAY AN
Electric Utility-Ops
Restrictd
311.80
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN RENT - JUNE AND JUL Electric Utility-Ops Restrictd
3,511.35
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN RENT PROP TAX/INS/M Electric Utility-Ops General
7,297.94
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN PGE APRIL AND MAY 2 Electric Utility-Ops Restrictd

10.09 2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN ELECTRIC UTILITIES Electric Utility-Ops General
12,090.27
2026-06-26 GAHRAHMAT FAMILY LTD II 00601024 GFLP2-24017 881 MARTIN UTILITIES WTR/SWR F Electric Utility-Ops General
2,602.13
2026-06-26 GAHRAHMAT FAMILY LTD II 00601025 GFLP2-24019 BASE RENT JUNE AND JULY 2026 8 Electric Utility-Ops General
90,000.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 FIRST AMERICAN TITLE COMPANY 00601488 NCS-1281505-SC 3800 BASSETT ST LOT 2

EASEMENT
Electric Utility-
Construction
172,256.00
Total for Payment No.: 172,256.00
Payment No: 734317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 DELTA STAR 00599932 PI008564 CHANGE ORDER 1: LABOR Electric Utility-Ops General
3,000.00
2026-06-12 DELTA STAR 00599932 PI008564 CHANGE ORDER 1: EQUIPMENT Electric Utility-Ops General
1,002.00
2026-06-12 DELTA STAR 00599932 PI008564 CHANGE ORDER 1: PROCESSING RIG
Electric Utility-Ops
General
2,500.00
2026-06-12 DELTA STAR 00599933 PI009051 CHANGE ORDER 2:

PREVAILING WA
Electric Utility-Ops
General
1,104.00
2026-06-12 DELTA STAR 00599934 PI007433A LOAD STUDY FOR SRS

TRANSFORMER
Electric Utility-Ops
General
9,700.00
2026-06-12 DELTA STAR 00599934 PI007433A INTERNAL INSPECTION FOR SRS TR
Electric Utility-Ops
General
55,194.00
2026-06-12 DELTA STAR 00599934 PI007433A LABOR FOR SRS TRANSFORMER 2 (P
Electric Utility-Ops
General
14,146.00
2026-06-12 DELTA STAR 00599935 PI007551 LOAD STUDY FOR KRS

TRANSFORMER
Electric Utility-Ops
General
9,700.00
2026-06-12 DELTA STAR 00599935 PI007551 INTERNAL INSPECTION FOR KRS TR
Electric Utility-Ops
General
55,194.00
2026-06-12 DELTA STAR 00599935 PI007551 LABOR FOR KRS TRANSFORMER 1 (P
Electric Utility-Ops
General
14,146.00
2026-06-12 DELTA STAR 00599936 PI008647 CHANGE ORDER 1: LABOR Electric Utility-Ops General
4,275.00
2026-06-12 DELTA STAR 00599936 PI008647 CHANGE ORDER 1: PREVAILING WAG
Electric Utility-Ops
General
477.75
Total for Payment No.: 170,438.75
Payment No: 037230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MSR ENERGY AUTHORITY 00600477 EA2517 2605 NATURAL GAS PURCH DVR Electric Utility-Ops General
165,594.19
2026-06-18 MSR ENERGY AUTHORITY 00600477 EA2517 2605 NATURAL GAS PURCH GIA Electric Utility-Ops General
4,402.06
Total for Payment No.: 169,996.25
Payment No: 734365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 RISING EDGE GROUP 00599940 5101-1 PROJECT MANAGER STRAIGHT TIME
Electric Utility-Ops
General
1,800.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 ESTIMATOR STRAIGHT TIME Electric Utility-Ops General
510.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 PROJECT CONTROLLER STRAIGHT TI
Electric Utility-Ops
General
720.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 TEST SUPERVISOR MOBILIZATION A
Electric Utility-Ops
General
25,200.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 TEST SUPERVISOR STRAIGHT TIME
Electric Utility-Ops
General
28,000.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 TEST SUPERVISOR DOUBLE TIME Electric Utility-Ops General
12,600.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 SENIOR TEST TECH (TEST A) MOBI Electric Utility-Ops General
23,200.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 SENIOR TEST TECH (TEST A) STRA Electric Utility-Ops General
26,560.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 SENIOR TEST TECH (TEST A) DOUB
Electric Utility-Ops
General
11,600.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 DAILY LODGING & M&IE Electric Utility-Ops General
14,107.52
2026-06-12 RISING EDGE GROUP 00599940 5101-1 SERVICE TRUCK Electric Utility-Ops General
2,750.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 5KV/15KV MEGGER/10A DUCTOR Electric Utility-Ops General
2,000.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 HIGH AMPERAGE DUCTOR (DLRO) Electric Utility-Ops General
3,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 RISING EDGE GROUP 00599940 5101-1 VARIABLE VOLTAGE/CURRENT SUPPL
Electric Utility-Ops
General
600.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 TESTING SOFTWARE Electric Utility-Ops General
4,000.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 TRANSFORMER TEST SET Electric Utility-Ops General
2,500.00
2026-06-12 RISING EDGE GROUP 00599940 5101-1 AC HI POTENTIAL (HIGH) Electric Utility-Ops General
7,000.00
Total for Payment No.: 166,147.52
Payment No: 037373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00600417 298045 2603 20260310-FIBER-01816 Electric Utility- Construction
21,310.00
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00601417 239081 LABOR, EQUIPMENT, AND

REIMBURS
Electric Utility-Ops
General
15,263.77
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00601418 239865 FLAGGER-DAILY RATE Electric Utility-Ops General
2,128.00
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00601418 239865 FLAGGER-STRAIGHT TIME Electric Utility-Ops General
1,064.00
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00601418 239865 JOURNEYMAN LINEMAN-STRAIGHT
TI
Electric Utility-Ops
General
936.00
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00601418 239865 3-PERSON CREW FOR AERIAL
SERVI
Electric Utility-Ops
General
16,900.00
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00601419 298041 CHANGE ORDER 1: EQUIPMENT,
SUB
Electric Utility-Ops
General
6,459.42
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00600112 291388 2512 20251003-FIBER-01784 Electric Utility- Construction
14,150.00
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00600213 297875 2603 20260211-FIBER-01375 Electric Utility- Construction
70,785.00
2026-06-26 WEST VALLEY CONSTRUCTION CO
INC
00600223 297956 2601 CALL3-28 20250408-FIBER Electric Utility- Construction
14,649.60
Total for Payment No.: 163,645.79
Payment No: 734753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PHILADELPHIA GEAR 00601391 63470 PART #IR 163834-1, PARTS FOR R Electric Utility- Construction
159,248.00
Total for Payment No.: 159,248.00
Payment No: 037332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MVA POWER INC 00600891 I0000182 PART NUMBER: 600S80YT6B TUBE,
Electric Utility-
Construction
17,654.82
2026-06-26 MVA POWER INC 00600890 I0000179 PART NUMBER: 600S80YT6B TUBE,
Electric Utility-
Construction
141,238.59
Total for Payment No.: 158,893.41
Payment No: 734945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA UNIVERSITY 00601531 5938JUL2026 FY2026-27SUSTAIN FUTURE PROG Electric Utility-Ops General
75,000.00
2026-07-10 SANTA CLARA UNIVERSITY 00601532 5938JUL2026A FY2026-27SUSTAIN FUTURE PROG Electric Utility-Ops General
70,720.00
Total for Payment No.: 145,720.00
Payment No: 037371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 US DEPT OF ENERGY 00599999 1027736 CY26 ANNUAL INSPECTIONS Electric Utility-Ops General
9,152.75
2026-06-26 US DEPT OF ENERGY 00600421 NNPB000270526 2605 BASE RESOURCE/POWER BILL
Electric Utility-Ops
General
831,050.87
2026-06-26 US DEPT OF ENERGY 00600421 NNPB000270526 2605 WREGIS PASSTHRU

CHARGES
Electric Utility-Ops
General
251.48
2026-06-26 US DEPT OF ENERGY 00600421 NNPB000270526 2605 CVP O&M FUNDING CREDIT Electric Utility-Ops General
-721,800.00
2026-06-26 US DEPT OF ENERGY 00600438 NNPB000270526S 2605 COTP LOSS-FIN

SETTLEMENTS
Electric Utility-Ops
General
27,038.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 145,693.67
Payment No: 037235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MVA POWER INC 00600587 I0000185 PART NUMBER: 800S80YT6B TUBE,
Electric Utility-
Construction
2,753.76
2026-06-18 MVA POWER INC 00600587 I0000185 PART NUMBER: 600S80YT6B TUBE,
Electric Utility-
Construction
135,942.14
Total for Payment No.: 138,695.90
Payment No: 037251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 STANTEC CONSULTING SERVICES 00600605 2561951 CHANGE ORDER 8 (IN

CORRELATION
Electric Utility-
Construction
39,228.00
2026-06-18 STANTEC CONSULTING SERVICES 00600648 2561952 CHANGE ORDER 7 (CHANGE ORDER 9
Electric Utility-
Construction
87,764.68
2026-06-18 STANTEC CONSULTING SERVICES 00600648 2561952 CHANGE ORDER 8 (IN

CORRELATION
Electric Utility-
Construction
7,415.82
Total for Payment No.: 134,408.50
Payment No: 037376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WESTERN UTILITY TELECOM, INC. 00600888 11572 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
14,133.87
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
11,107.36
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
8,671.13
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600888 11572 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
11,820.42
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600888 11572 CUSTOM ENGINEERED 60 KV TUBULA
Electric Utility-
Construction
8,059.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
25,992.52
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
12,684.03
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
6,452.42
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 CUSTOM ENGINEERED 115 KV TUBUL
Electric Utility-
Construction
3,145.22
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 CUSTOM ENGINEERED 230 KV TUBUL
Electric Utility-
Construction
13,544.03
2026-06-26 WESTERN UTILITY TELECOM, INC. 00600889 INV000347 GALVANIZING REPAIR KIT

QUANTIT
Electric Utility-
Construction

65.41 Total for Payment No.: 115,676.38
Payment No: 037126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 DEVELOPMENT GROUP INC 00600190 31857 PARTS AND MATERIALS FOR SECURI
Electric Utility-
Construction
16,668.75
2026-06-12 DEVELOPMENT GROUP INC 00600173 31470 ADDITIONAL PROFESSIONAL SERVIC
Electric Utility-
Construction
95,793.75
Total for Payment No.: 112,462.50
Payment No: 734785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UDC 00600892 107483 DESIGN SYSTEM

ARCHITECTURE/DET
Electric Utility-
Construction
109,149.18
Total for Payment No.: 109,149.18
Payment No: 037239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600637 S008069076.001 CUTOUT FUSEHOLDER, OH, 15KV,
T
Electric Utility-Ops
General
3,758.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600656 S007909437.011 PART NUMBER T150715T13HT Electric Utility- Construction
2,447.43
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600655 S007909437.015 PART NUMBER SE0715T13HT
CLAMP
Electric Utility-
Construction
2,591.85
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600656 S007909437.011 PART NUMBER TTOP715T13HT Electric Utility- Construction
6,831.77
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 PART NUMBER SE0715T13HT
CLAMP
Electric Utility-
Construction
19,623.97
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 PART NUMBER P300042SSAAC
INSUL
Electric Utility-
Construction
4,296.93
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 PART NUMBER P300042SSAAD
INSUL
Electric Utility-
Construction
13,434.45
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 PART NUMBER HWA500 Electric Utility- Construction
150.36
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 MANUFACTURER CANTEX Electric Utility- Construction
153.65
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 PART NUMBER HBA300

BOLT, HEX H
Electric Utility-
Construction
669.48
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 PART NUMBER HNA500
NUT, HEX, 1
Electric Utility-
Construction

96.03 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600657 S007909437.017 PART NUMBER 55-09-31-05
TITAN
Electric Utility-
Construction
5,525.91
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600665 S008113350.009 PART NUMBER MACLEAN GCC21-
78R2
Electric Utility-
Construction
214.62
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600665 S008113350.009 PART NUMBER MACLEAN GCC21-
78R2
Electric Utility-
Construction

42.92 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER - SD130S

CLAMP - D
Electric Utility-
Construction
6,705.95
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER - ACTS-150

CLAMP -
Electric Utility-
Construction
237.02
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER - HPI-55-4

INSULAT
Electric Utility-
Construction

61.58 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER J1089

WASHER, ROUN
Electric Utility-
Construction

39.91 2026-06-18 ONESOURCE SUPPLY SOLUTIONS 00600730 S008163382.002 PART NUMBER 8805 Electric Utility- 7.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLC BOLT, SQUARE Construction
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER AFCHT10T

FILLER CO
Electric Utility-
Construction
946.11
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER E1020823

ANCHOR, D
Electric Utility-
Construction
940.09
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER GDE-1107

GUY GRIP,
Electric Utility-
Construction

13.49 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER YCS059030

Y-CLEVIS
Electric Utility-
Construction
1,143.63
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER GDE-1106

GUY GRIP,
Electric Utility-
Construction

9.04 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER C635880

GROUND ROD
Electric Utility-
Construction
201.63
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER A52EA42

CONDUIT, P
Electric Utility-
Construction
309.04
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER 5133821

ELBOW, PVC
Electric Utility-
Construction

71.15 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600730 S008163382.002 PART NUMBER J1088

WASHER, ROUN
Electric Utility-
Construction

13.55 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600732 S008163382.004 PART NUMBER BC30

BALL - CLEVIS
Electric Utility-
Construction
868.98
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600734 S008163382.003 PART NUMBER GDE-1108

GUY GRIP,
Electric Utility-
Construction
155.70
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600735 S008163382.006 PART NUMBER UTF-1210

TIE, WIRE
Electric Utility-
Construction

49.79 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600735 S008163382.006 PART NUMBER FGW 2B 8Y

GUY MARK
Electric Utility-
Construction

29.27 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600731 S008163382.005 PART NUMBER GAR6429

GROUND CLA
Electric Utility-
Construction
151.57
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600733 S008163382.001 PART NUMBER - ASD-45-N
CLAMP,
Electric Utility-
Construction
115.89
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER TLS-0206

CLAMP - T
Electric Utility-
Construction
5,418.63
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER MG-0154

GUARD, LIN
Electric Utility-
Construction
938.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER YCS04

Y-CLEVIS - E
Electric Utility-
Construction
278.55
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PIPE STRUT, STEEL, 2-1/2 IN, S Electric Utility- Construction
182.19
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER 12251A

EXTENSION R
Electric Utility-
Construction
314.16
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER CTC58

COUPLER, FOR
Electric Utility-
Construction

88.35 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER GAR1829

GROUND CLA
Electric Utility-
Construction
202.95
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER ALNOX10T

ELECTRICA
Electric Utility-
Construction
156.39
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER F570963

DOUBLE TRU
Electric Utility-
Construction
1,785.85
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600736 S008163382.011 PART NUMBER DG2D1

SIDEWALK STR
Electric Utility-
Construction
112.93
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600739 S008163382.008 PART NUMBER - ASH-55

SHACKLE,
Electric Utility-
Construction
234.92
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600740 S008163382.010 PART NUMBER BW500

WASHER, BELL
Electric Utility-
Construction

19.75 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600741 S008163382.012 PART NUMBER 79619-4001

YOKE PL
Electric Utility-
Construction
5,116.55
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600742 S008163382.015 PART NUMBER SE0715T13HT
CLAMP
Electric Utility-
Construction
16,990.95
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600737 S008163382.007 PART NUMBER 12585H

EYENUT, FOR
Electric Utility-
Construction
206.70
2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600738 S008163382.009 PART NUMBER YGA282N

CONNECTOR,
Electric Utility-
Construction

64.33 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600743 S008163382.014 PART NUMBER GDE-1104

GUY GRIP,
Electric Utility-
Construction

7.67 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600745 S008163382.016 PART NUMBER HBB150

BOLT, MACHI
Electric Utility-
Construction

54.00 2026-06-18 ONESOURCE SUPPLY SOLUTIONS
LLC
00600744 S008163382.013 PART NUMBER FSA-88A-5

CLEVIS,
Electric Utility-
Construction

70.76 Total for Payment No.: 104,152.09
Payment No: 734352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MICROSOFT CORP 00599163 3206472 COMM EV CHRG RBT ACT 65469-06 Electric Utility-Ops Restrictd
104,000.00
Total for Payment No.: 104,000.00
Payment No: 734293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 APPLIED MATERIALS 00599159 3632026 COMM EV CHRG RBT ACT 64266-01 Electric Utility-Ops Restrictd
96,000.00
Total for Payment No.: 96,000.00
Payment No: 000204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 TRUE BLUE AUTOMATION

SERVICES
00600040 1899 881 MARTIN Electric Utility-Ops
General
12,250.00
Total for Payment No.: 12,250.00
Payment No: 734864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00600644 0008528080-8 2604 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
92,542.53
2026-07-10 PG&E 00600644 0008528080-8 2604 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
613.23
Total for Payment No.: 93,155.76
Payment No: 037110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AECOM TECHNICAL SERVICES, INC 00600200 2001137942 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
90,439.95
Total for Payment No.: 90,439.95
Payment No: 037138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 INFOSEND INC 00598749 305780 ELECT DEPT JAN 2026 INSERT Electric Utility-Ops General

31.70 2026-06-12 INFOSEND INC 00598750 307501 ELEC DEPT MARCH 2026 INSERT Electric Utility-Ops Restrictd
2,731.06
2026-06-12 INFOSEND INC 00598749 305780 ELEC DEPT FEB 2026 INSERT Electric Utility-Ops General
2,728.38
2026-06-12 INFOSEND INC 00598750 307501 ELEC DEPT FEB 2026 INSERT Electric Utility-Ops General

46.67 Total for Payment No.: 5,537.81
Payment No: 037183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AIR PRODUCTS & CHEMICALS 00599879 435418621 2605 PURCHASE DEMAND

REDUCTION
Electric Utility-Ops
General
87,360.00
Total for Payment No.: 87,360.00
Payment No: 037311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601241 102482 COMMS AND SYSTEM TECHNICIAN
FO
Electric Utility-Ops
General
1,952.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601241 102482 NEW 100 LBS CO2 TANKS Electric Utility-Ops General
39,134.41
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601244 102861 TRUCK CHARGE (CT2) Electric Utility-Ops General
210.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601244 102861 COMMS AND SYSTEM TECHNICIAN
FO
Electric Utility-Ops
General
1,952.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601244 102861 CO2 Electric Utility-Ops
General
2,792.04
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601244 102861 COMM AND SYSTEM TECHNICIAN
LAB
Electric Utility-Ops
General
11,712.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601241 102482 CO2 HOSES Electric Utility-Ops
General
4,445.75
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601241 102482 CO2 Electric Utility-Ops
General
2,776.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601241 102482 COMM AND SYSTEM TECHNICIAN
LAB
Electric Utility-Ops
General
11,712.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601241 102482 TRUCK CHARGE (CT1) Electric Utility-Ops General
210.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601242 102485 PERFORM A CO2

CONCENTRATION TE
Electric Utility-Ops
General
3,904.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601242 102485 TRUCK CHARGE FOR CO2

CONCENTRA
Electric Utility-Ops
General
210.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601243 102486 COMM AND SYSTEMS TECHNICIAN
LA
Electric Utility-Ops
General
3,904.00
2026-06-26 INTELLIGENT TECHNOLOGIES &
SVC
00601243 102486 TRUCK CHARGE FOR CO2

CONCENTRA
Electric Utility-Ops
General
210.00
Total for Payment No.: 85,124.34
Payment No: 037407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 DNV ENERGY SERVICES USA INC 00601529 875010020427 YP2605 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
18,128.18
2026-07-10 DNV ENERGY SERVICES USA INC 00601529 875010020427 YP2605 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
28,016.28
2026-07-10 DNV ENERGY SERVICES USA INC 00601529 875010020427 YP2605 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
5,768.06
2026-07-10 DNV ENERGY SERVICES USA INC 00601529 875010020427 YP2605 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
14,832.15
2026-07-10 DNV ENERGY SERVICES USA INC 00601529 875010020427 YP2605 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
15,656.14
Total for Payment No.: 82,400.81
Payment No: 037161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 STANTEC CONSULTING SERVICES 00599726 2545698 CHANGE ORDER 5 (CHANGE ORDER 8
Electric Utility-
Construction
3,206.68
2026-06-12 STANTEC CONSULTING SERVICES 00599726 2545698 CHANGE ORDER 6 (CHANGE ORDER 9
Electric Utility-
Construction
63,743.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 STANTEC CONSULTING SERVICES 00599726 2545698 CHANGE ORDER 7 (CHANGE ORDER 9
Electric Utility-
Construction
6,356.32
2026-06-12 STANTEC CONSULTING SERVICES 00599937 2564727 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
5,662.00
Total for Payment No.: 78,968.00
Payment No: 037408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 FLYNN RESOURCE CONSULTANTS
INC
00601523 1937 2605 CAISO,CRR,PG&E,LITIG SVC Electric Utility-Ops General
32,461.60
2026-07-10 FLYNN RESOURCE CONSULTANTS
INC
00601523 1937 2605 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
44,075.15
Total for Payment No.: 76,536.75
Payment No: 734443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CALIF ENERGY RESOURCES

CONSERVATION
00599445 4606 FY2627 FACILITY COMPLIANCE
FEE
Electric Utility-Ops
General
71,925.00
Total for Payment No.: 71,925.00
Payment No: 037128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 FLYNN RESOURCE CONSULTANTS
INC
00599285 1933 2604 CAISO,CRR,PG&E,LITIG SVC Electric Utility-Ops General
29,530.00
2026-06-12 FLYNN RESOURCE CONSULTANTS
INC
00599285 1933 2604 TRANS SYS ANALYSIS& ENG Electric Utility-Ops General
42,287.10
Total for Payment No.: 71,817.10
Payment No: 037200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SVC
Total for Payment No.: 70,274.00
Payment No: 734694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CRESCO EQUIPMENT RENTALS 00600856 6579264-0003B DVR EQUIPMENT RENTALS Electric Utility-Ops General
28,844.36
2026-06-26 CRESCO EQUIPMENT RENTALS 00600857 6617590-0002 DVR EQUIPMENT RENTALS Electric Utility-Ops General
308.84
2026-06-26 CRESCO EQUIPMENT RENTALS 00601217 6548312-0001 CHANGE ORDER 1:

BARRICADES BIK
Electric Utility-Ops
General
6,994.91
2026-06-26 CRESCO EQUIPMENT RENTALS 00601219 6548312-0002 BARRICADES BIKE RACK 6-1/2 FOO Electric Utility-Ops General
6,776.66
2026-06-26 CRESCO EQUIPMENT RENTALS 00601224 6548312-0003 BARRICADES BIKE RACK 6-1/2 FOO Electric Utility-Ops General
6,815.48
2026-06-26 CRESCO EQUIPMENT RENTALS 00601226 6548312-0005 BARRICADES BIKE RACK 6-1/2 FOO Electric Utility-Ops General
6,815.48
2026-06-26 CRESCO EQUIPMENT RENTALS 00601228 6595167-0001 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
2,732.78
2026-06-26 CRESCO EQUIPMENT RENTALS 00601018 6625122-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
2,044.64
2026-06-26 CRESCO EQUIPMENT RENTALS 00601225 6548312-0004 BARRICADES BIKE RACK 6-1/2 FOO Electric Utility-Ops General
6,815.48
Total for Payment No.: 68,148.63
Payment No: 037336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00600893 S008011664.005 PART NUMBER MACLEAN
UCB30-55-E
Electric Utility-
Construction
10,488.66
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00600894 S008011664.006 PART NUMBER MACLEAN
UCB30-25.5
Electric Utility-
Construction
3,303.87
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00600895 S008011664.007 PART NUMBER MACLEAN
UCB30-24-2
Electric Utility-
Construction
2,125.97

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00600938 S008325809.001 CLAMP, DEAD-END, 12KV, HOT LIN Electric Utility-Ops General
8,376.12
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00600938 S008325809.001 FAULT INDICATOR - 800/1600 AMP Electric Utility-Ops General
24,084.64
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00601407 S008155592.001 CONNECTOR, OH, PARALLEL
GROOVE
Electric Utility-Ops
General
2,853.50
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00601409 S008279072.002 ADAPTER, RISER, PVC

TRANSITION
Electric Utility-Ops
General
560.82
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00601408 S008245486.001 CLAMP - TRUNNION - INSULATOR - Electric Utility-Ops General
3,154.22
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00601409 S008279072.002 CONNECTOR, SUBMERSIBLE, 3
POSI
Electric Utility-Ops
General
4,289.03
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00601410 S008217522.001 WASHER, SPRING, CLIP 3/8" DIA. Electric Utility-Ops General
2,568.15
2026-06-26 ONESOURCE SUPPLY SOLUTIONS
LLC
00601411 S008304249.001 CLAMP, DEAD-END, 12KV, HOT LIN Electric Utility-Ops General
5,584.08
Total for Payment No.: 67,389.06
Payment No: 734401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FIRST AMERICAN TITLE COMPANY 00600548 NCS-1222142E-SC 3610 BASSETT ST EASEMENT Electric Utility- Construction
67,240.00
Total for Payment No.: 67,240.00
Payment No: 037143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LEIDOS ENGINEERING, LLC 00599938 INV-0016076016 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
322.95
2026-06-12 LEIDOS ENGINEERING, LLC 00600188 INV-0015945884 NERC COMPLIANCE SUPPORT RELATE
Electric Utility-Ops
General
65,353.33
Total for Payment No.: 65,676.28
Payment No: 734525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 RTS RELIABILITY TESTING 00600564 186116 BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops General
5,041.00
2026-06-18 RTS RELIABILITY TESTING 00600567 186117 DVR RELIABILITY/PDM SERVICES - Electric Utility-Ops General
7,924.00
2026-06-18 RTS RELIABILITY TESTING 00600569 186119 GIANERA RELIABILITY/PDM SERVIC
Electric Utility-Ops
General
4,929.00
2026-06-18 RTS RELIABILITY TESTING 00600570 186120 STONY GORGE RELIABILITY/PDM SE
Electric Utility-Ops
General
5,078.00
2026-06-18 RTS RELIABILITY TESTING 00600573 186121 SUBSTATIONS QUARTERLY

RELIABIL
Electric Utility-Ops
General
39,394.50
Total for Payment No.: 62,366.50
Payment No: 037328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MILTON SECURITY GROUP LLC 00600419 2026FMF444 2605 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2026-06-26 MILTON SECURITY GROUP LLC 00600419 2026FMF444 2605 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops General
19,200.00
2026-06-26 MILTON SECURITY GROUP LLC 00600419 2026FMF444 2605 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
14,400.00
2026-06-26 MILTON SECURITY GROUP LLC 00600419 2026FMF444 2605 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 037423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MAZE & ASSOC 00601776 54815 ELECTRIC Electric Utility-Ops General
20,609.00
Total for Payment No.: 20,609.00
Payment No: 734866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00600782 0008528794-4 2605 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops General
54,103.32
2026-07-10 PG&E 00600782 0008528794-4 2605 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
1,041.24
Total for Payment No.: 55,144.56
Payment No: 734565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 UPRR AGNEW SIDING. FUNDING:

SV
Electric Utility-
Construction
2,611.59
Total for Payment No.: 2,611.59
Payment No: 037292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 MILEAGE FOR THREE (3)

VEHICLES
Electric Utility-Ops
General
1,196.70
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 ONE (1) SUPERVISOR ST Electric Utility-Ops General
10,360.00
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 ONE (1) SUPERVISOR OT Electric Utility-Ops General
3,191.25
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 TWO (2) TECHNICIANS ST Electric Utility-Ops General
18,480.00
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 LODGING FOR THREE (3)

EMPLOYEE
Electric Utility-Ops
General
5,184.00
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 MEALS FOR THREE (3)

EMPLOYEES
Electric Utility-Ops
General
2,484.00
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 TWO (2) TECHNICIANS OT Electric Utility-Ops General
5,692.50
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 ONE (1) SUPERVISOR DT Electric Utility-Ops General
1,110.00
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 TWO (2) TECHNICIANS ST Electric Utility-Ops General
3,960.00
2026-06-26 ELECTRICAL MAINTENANCE 00601045 26-4903-4 MATERIALS/SHIPPING Electric Utility-Ops General
1,793.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 53,451.66
Payment No: 734318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 DELTA TECH SERVICE INC 00599915 0018454-IN UNIT 1 (LM6000) RESERVOIR CLEA Electric Utility-Ops General
51,740.96
Total for Payment No.: 51,740.96
Payment No: 037329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
Electric Utility-Ops
General
480.58
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
Electric Utility-Ops
General
5,016.79
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 Electric Utility-Ops General
3,594.16
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599971 0000572351 SVP 881 MARTIN SVC JUNE 2026 Electric Utility-Ops General
1,244.50
Total for Payment No.: 10,336.03
Payment No: 037425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NALCO CO 00601563 6604042915 2605 SOLN 500ML POLYMER REAGNT
Electric Utility-Ops
General
1,059.08
2026-07-10 NALCO CO 00601563 6604042915 2605 TOTAL OTHER FREIGHT CHRGS
Electric Utility-Ops
General

57.62 2026-07-10 NALCO CO 00601563 6604042915 2605 FREIGHT SURCHARGE Electric Utility-Ops General

0.30 2026-07-10 NALCO CO 00601568 6604101012 2606 PERMACLEAN# PC-11 Electric Utility-Ops General
4,022.34
2026-07-10 NALCO CO 00601568 6604101012 2606 PERMATREAT# PC-191T Electric Utility-Ops General
2,732.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NALCO CO 00601568 6604101012 2606 3D TRASAR# 3DT120 Electric Utility-Ops General
8,417.11
2026-07-10 NALCO CO 00601568 6604101012 2606 FREIGHT SURCHARGE Electric Utility-Ops General

99.20 2026-07-10 NALCO CO 00601569 6603994820 2604 PERMATREAT# PC-191T Electric Utility-Ops General
2,732.51
2026-07-10 NALCO CO 00601569 6603994820 2604 FREIGHT SURCHARGE Electric Utility-Ops General

20.55 2026-07-10 NALCO CO 00600776 6603982708 2604 FREIGHT SURCHARGE Electric Utility-Ops General
155.41
2026-07-10 NALCO CO 00600777 6671000554 2605 MONTHLY SERVICE FEE Electric Utility-Ops General
1,202.21
2026-07-10 NALCO CO 00600778 6671013448 2606 MONTHLY SERVICE FEE Electric Utility-Ops General
1,202.21
2026-07-10 NALCO CO 00600784 6670987116 2604 MONTHLY SERVICE FEE Electric Utility-Ops General
1,202.21
2026-07-10 NALCO CO 00600865 6603974053 2604 3D TRASAR# 3DT120 Electric Utility-Ops General
8,417.10
2026-07-10 NALCO CO 00600865 6603974053 2604 FREIGHT SURCHARGE Electric Utility-Ops General

62.20 2026-07-10 NALCO CO 00600776 6603982708 2604 PERMACLEAN# PC-11 Electric Utility-Ops General
4,022.34
2026-07-10 NALCO CO 00600776 6603982708 2604 FERRALYTE# 8131 Electric Utility-Ops General
5,246.23
2026-07-10 NALCO CO 00600776 6603982708 2604 3D TRASAR# 3DT179 Electric Utility-Ops General
10,233.54
Total for Payment No.: 50,884.67
Payment No: 037234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MUSLIM COMMUNITY ASSOCIATION 00599446 2025-NPSG-003 NON PRFT SOLAR GRT ACT 3565001
Electric Utility-Ops
Restrictd
50,582.48
Total for Payment No.: 50,582.48
Payment No: 734723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM FIELD LABOR PROJECT MANAGER
ST
Electric Utility-Ops
General
1,488.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM FIELD LABOR PROJECT MANAGER
OV
Electric Utility-Ops
General
1,040.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM FIELD LABOR STEAM SERVICE
SPEC
Electric Utility-Ops
General
21,306.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM FIELD LABOR STEAM SERVICE
SPEC
Electric Utility-Ops
General
4,237.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM SHOP LABOR TEST 3 SAFETY'S
STR
Electric Utility-Ops
General
1,904.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM SHOP LABOR TEST 3 SAFETY'S
OVE
Electric Utility-Ops
General
1,328.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM LIFT ASSIST DEVICE

EVT RENTAL
Electric Utility-Ops
General
530.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM HOTEL & PER DIEM Electric Utility-Ops General
4,700.87
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM SERVICE TRUCK Electric Utility-Ops
General
1,260.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM FREIGHT Electric Utility-Ops
General
245.80
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM PARTS Electric Utility-Ops
General
3,557.49
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM MILEAGE Electric Utility-Ops
General
671.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM EVT 8 PSVS (FIELD) PRIOR TO OU Electric Utility-Ops General
5,444.00
2026-06-26 INDUSTRIAL SERVICE SOLUTIONS
LLC
00601229 0077874-DM SMALL TEST STAND Electric Utility-Ops General
875.00
Total for Payment No.: 48,587.16
Payment No: 037309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INFOSEND INC 00600160 309354 ELEC DEPT - MARCH INSERT Electric Utility-Ops Restrictd

22.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INFOSEND INC 00600160 309354 ELEC DEPT - APRIL INSERT Electric Utility-Ops Restrictd
1,378.04
2026-06-26 INFOSEND INC 00600160 309354 ELEC DEPT - APRIL INSERT Electric Utility-Ops Restrictd
1,378.04
Total for Payment No.: 2,778.73
Payment No: 734930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ORLAND UNIT WATER USERS ASSN. 00600874 2031JUN2026A CY2025 ANNUAL PYMT BLACK BUTTE
Electric Utility-Ops
General
10,211.85
2026-07-10 ORLAND UNIT WATER USERS ASSN. 00600874 2031JUN2026A CY2025 ANNUAL PYMT STONY GORGE
Electric Utility-Ops
General
33,906.71
2026-07-10 ORLAND UNIT WATER USERS ASSN. 00600874 2031JUN2026A CY2025 ANNUAL PYMT HIGH LINE Electric Utility-Ops General
990.86
Total for Payment No.: 45,109.42
Payment No: 734557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WILSON BUNKER HILL LLC 00599447 4149662 MULTI FM EV COMM RBT Electric Utility-Ops Restrictd
45,000.00
Total for Payment No.: 45,000.00
Payment No: 734748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ORLAND UNIT WATER USERS ASSN. 00600080 2031JUN2026 2605 STONY CREEK HYDRO EXP Electric Utility-Ops General
24,742.31
2026-06-26 ORLAND UNIT WATER USERS ASSN. 00600080 2031JUN2026 2605 STONY CREEK HYDRO EXP Electric Utility-Ops General
6,050.66
2026-06-26 ORLAND UNIT WATER USERS ASSN. 00600080 2031JUN2026 2605 STONY CREEK HYDRO EXP Electric Utility-Ops General

39.81 2026-06-26 ORLAND UNIT WATER USERS ASSN. 00600080 2031JUN2026 2605 STONY CREEK HYDRO EXP Electric Utility-Ops General

39.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ORLAND UNIT WATER USERS ASSN. 00600080 2031JUN2026 2605 STONY CREEK HYDRO EXP Electric Utility-Ops General
11,440.32
2026-06-26 ORLAND UNIT WATER USERS ASSN. 00600080 2031JUN2026 2605 STONY CREEK HYDRO EXP Electric Utility-Ops General

39.80 Total for Payment No.: 42,352.70
Payment No: 037363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRC 00601038 124906 ADDITIONAL FUNDIND FOR

CONSTRU
Electric Utility-Street
Lights
1,311.65
2026-06-26 TRC 00601041 50500 CHANGE ORDER (PER WORK
AUTH. N
Electric Utility-
Construction
2,023.65
2026-06-26 TRC 00601211 50715R TASK 1: PROGRAM

ADMINISTRATION
Electric Utility-Ops
Restrictd
3,000.00
2026-06-26 TRC 00601211 50715R TASK 3: CUSTOMER ENGAGEMENT -
Electric Utility-Ops
Restrictd
23,486.70
2026-06-26 TRC 00601211 50715R TASK 1: PROGRAM MANAGEMENT - T
Electric Utility-Ops
Restrictd
10,477.80
2026-06-26 TRC 00601211 50715R TASK 2: LAUNCH - TIME AND MATE Electric Utility-Ops Restrictd
563.85
Total for Payment No.: 40,863.65
Payment No: 000202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 STRYKER 00600291 9212281645 LIFEPAK CR2 DEFIBRILLATOR INCL Electric Utility-Ops General
2,679.01
2026-06-11 STRYKER 00600288 9212192036 LIFEPAK CR2 DEFIBRILLATOR INCL Electric Utility-Ops General
5,358.02
2026-06-11 STRYKER 00600293 9212340149 LIFEPAK CR2 DEFIBRILLATOR INCL Electric Utility-Ops General
34,827.10
2026-06-11 STRYKER 00600295 9212340807 STRYKER LIFEPAK CR-PLUS TRADE-
Electric Utility-Ops
General
-2,400.00
Total for Payment No.: 40,464.13
Payment No: 734281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PG&E 00598686 0008516031-5 2604 GRIZZLY TAPLINE REBUILD Electric Utility- Construction
39,465.49
Total for Payment No.: 39,465.49
Payment No: 734289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AMERESCO 00599280 80846 2604 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
18,588.78
2026-06-12 AMERESCO 00599281 80845 2603 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
20,465.78
Total for Payment No.: 39,054.56
Payment No: 037269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ANIXTER INC. 00600878 6630071-01 PART NUMBER - PCAA-35

CONNECTO
Electric Utility-
Construction
1,257.12
2026-06-26 ANIXTER INC. 00600878 6630071-01 PART NUMBER - PCAA-23

CONNECTO
Electric Utility-
Construction
116.87
2026-06-26 ANIXTER INC. 00600879 6630071-03 PART NUMBER - DS-15M

INSULATOR
Electric Utility-
Construction
206.74
2026-06-26 ANIXTER INC. 00600879 6630071-03 PART NUMBER - SC30

SOCKET - CL
Electric Utility-
Construction
2,836.38
2026-06-26 ANIXTER INC. 00600879 6630071-03 PART NUMBER - MULTIPLE

WASHER,
Electric Utility-
Construction
286.45
2026-06-26 ANIXTER INC. 00600879 6630071-03 PART NUMBER - DG5D1

END FITTIN
Electric Utility-
Construction
1,160.44
2026-06-26 ANIXTER INC. 00600879 6630071-03 PART NUMBER - GCC21-78R2 INSUL
Electric Utility-
Construction
605.10
2026-06-26 ANIXTER INC. 00600879 6630071-03 PART NUMBER - GEP5A34N

GUY HOO
Electric Utility-
Construction
494.34
2026-06-26 ANIXTER INC. 00600880 6630071-04 PART NUMBER - CCS4/04D

COPPERC
Electric Utility-
Construction
2,242.52
2026-06-26 ANIXTER INC. 00600881 6630071-06 PART NUMBER - U3514BYEG-HV Electric Utility- 38.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid HIG Construction
2026-06-26 ANIXTER INC. 00600884 6630071-09 PART NUMBER - DA2500120E4B9X2 Electric Utility- Construction
993.04
2026-06-26 ANIXTER INC. 00600884 6630071-09 PART NUMBER - TB20001203322 TA
Electric Utility-
Construction
611.34
2026-06-26 ANIXTER INC. 00600883 6630071-08 PART NUMBER - SLW-50

WASHER, S
Electric Utility-
Construction
327.38
2026-06-26 ANIXTER INC. 00600883 6630071-08 PART NUMBER - SLW70

WASHER, HE
Electric Utility-
Construction
436.50
2026-06-26 ANIXTER INC. 00600882 6630071-07 PART NUMBER - 6141632

CONDUIT
Electric Utility-
Construction
656.93
2026-06-26 ANIXTER INC. 00600884 6630071-09 PART NUMBER - P300042SSAAC INS
Electric Utility-
Construction
15,843.64
2026-06-26 ANIXTER INC. 00600884 6630071-09 PART NUMBER - P300042SSAAD INS
Electric Utility-
Construction
10,940.87
Total for Payment No.: 39,053.85
Payment No: 037236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MVP ONE 00600720 00018433 PRODUCT CODE: MVP-USER-

ENTERPR
Electric Utility-Ops
General
27,068.90
2026-06-18 MVP ONE 00600720 00018433 PRODUCT CODE: PLANT-S-RS-10 MV
Electric Utility-Ops
General
1,670.92
2026-06-18 MVP ONE 00600720 00018433 PRODUCT CODE: PLANT-S-

MOBILE-A
Electric Utility-Ops
General
9,524.22
Total for Payment No.: 38,264.04
Payment No: 037167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNIQUE SCAFFOLD 00599922 11950 DRIVE TIME FOR INSTALLATION Electric Utility-Ops General
270.00
2026-06-12 UNIQUE SCAFFOLD 00599922 11950 MILEAGE FOR INSTALLATION Electric Utility-Ops General
108.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNIQUE SCAFFOLD 00599922 11950 SCAFFOLD SUPPORT (3) THREE DAY
Electric Utility-Ops
General
3,668.00
2026-06-12 UNIQUE SCAFFOLD 00599922 11950 FLATBED TRUCK FOR

INSTALLATION
Electric Utility-Ops
General
110.00
2026-06-12 UNIQUE SCAFFOLD 00599921 12010 DRIVE TIME FOR DISMANTLE Electric Utility-Ops General
450.00
2026-06-12 UNIQUE SCAFFOLD 00599921 12010 FLATBED TRUCK FOR DISMANTLE Electric Utility-Ops General
110.00
2026-06-12 UNIQUE SCAFFOLD 00599921 12010 MILEAGE FOR DISMANTLE Electric Utility-Ops General
108.00
2026-06-12 UNIQUE SCAFFOLD 00599921 12010 SCAFFOLD SUPPORT (3) THREE DAY
Electric Utility-Ops
General
786.00
2026-06-12 UNIQUE SCAFFOLD 00599921 12010 LABOR FOR DISMANTLE OF

CONTRAC
Electric Utility-Ops
General
6,026.00
2026-06-12 UNIQUE SCAFFOLD 00599921 12010 PICKUP TRUCK Electric Utility-Ops General

90.00 2026-06-12 UNIQUE SCAFFOLD 00599921 12010 MILEAGE Electric Utility-Ops General

54.00 2026-06-12 UNIQUE SCAFFOLD 00599922 11950 PICKUP TRUCK Electric Utility-Ops General

90.00 2026-06-12 UNIQUE SCAFFOLD 00599922 11950 MILEAGE Electric Utility-Ops General

54.00 2026-06-12 UNIQUE SCAFFOLD 00599927 13263 MILEAGE FOR MOBILIZATION OUT Electric Utility-Ops General
236.00
2026-06-12 UNIQUE SCAFFOLD 00599928 13275 STRAIGHT TIME LABOR FOR MOBILI
Electric Utility-Ops
General
2,751.00
2026-06-12 UNIQUE SCAFFOLD 00599928 13275 DRIVE TIME FOR MOBILIZATION OU
Electric Utility-Ops
General
360.00
2026-06-12 UNIQUE SCAFFOLD 00599928 13275 FLATBED TRUCK FOR

MOBILIZATION
Electric Utility-Ops
General
220.00
2026-06-12 UNIQUE SCAFFOLD 00599928 13275 MILEAGE FOR MOBILIZATION OUT Electric Utility-Ops General
244.00
2026-06-12 UNIQUE SCAFFOLD 00599962 12005 SCAFFOLD SERVICES FOR DVR SPRI
Electric Utility-Ops
General
640.80
2026-06-12 UNIQUE SCAFFOLD 00599927 13263 STRAIGHT TIME LABOR FOR Electric Utility-Ops 20,960.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MOBILI General
2026-06-12 UNIQUE SCAFFOLD 00599927 13263 DRIVE TIME FOR MOBILIZATION OU
Electric Utility-Ops
General
360.00
2026-06-12 UNIQUE SCAFFOLD 00599927 13263 FLATBED TRUCK FOR

MOBILIZATION
Electric Utility-Ops
General
220.00
Total for Payment No.: 37,915.80
Payment No: 734463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ELECTRIC POWER SYSTEMS 00600558 INV_00179932 RELAY TECHNICIAN STRAIGHT TIME
Electric Utility-Ops
General
17,920.00
2026-06-18 ELECTRIC POWER SYSTEMS 00600558 INV_00179932 RELAY TECHNICIAN OVERTIME LABO
Electric Utility-Ops
General
6,240.00
2026-06-18 ELECTRIC POWER SYSTEMS 00600558 INV_00179932 RELAY TECHNICIAN DOUBLE TIME L
Electric Utility-Ops
General
10,000.00
2026-06-18 ELECTRIC POWER SYSTEMS 00600558 INV_00179932 RELAY TEST SETS Electric Utility-Ops General
430.00
2026-06-18 ELECTRIC POWER SYSTEMS 00600558 INV_00179932 MOBILIZATION Electric Utility-Ops General
4,200.00
2026-06-18 ELECTRIC POWER SYSTEMS 00600558 INV_00179932 DISCOUNT Electric Utility-Ops General
-1,540.00
Total for Payment No.: 37,250.00
Payment No: 037424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MSR PUBLIC POWER AGENCY 00601518 070226 2607 PUR PWR SAN JUAN ACT Electric Utility-Ops General
7,318.50
2026-07-10 MSR PUBLIC POWER AGENCY 00601518 070226 2607 RENEWABLE ADMIN COSTS Electric Utility-Ops General
29,340.40
Total for Payment No.: 36,658.90
Payment No: 734740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MESA ENERGY SYSTEMS, INC. 00601020 940034694 LABOR Electric Utility-Ops General
2,160.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601020 940034694 TRUCK CHARGE Electric Utility-Ops General
195.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601019 940034372 SUBSTATIONS

HVAC ANNUAL INSPE
Electric Utility-Ops
General
16,972.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601204 940034371 DVR

HVAC ANNUAL INSPECTION &
Electric Utility-Ops
General
3,583.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601204 940034371 FUEL GAS COMPRESSOR

BUILDING
Electric Utility-Ops
General
804.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601204 940034371 GIANERA

HVAC ANNUAL INSPECTIO
Electric Utility-Ops
General
535.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601204 940034371 COGEN

HVAC ANNUAL INSPECTION
Electric Utility-Ops
General
535.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601204 940034371 DVR

CHILLER ANNUAL INSPECTION
Electric Utility-Ops
General
8,155.00
2026-06-26 MESA ENERGY SYSTEMS, INC. 00601205 940034748 ELECTRICAL ROOM AIR

HANDLERS P
Electric Utility-Ops
General
2,510.00
Total for Payment No.: 35,449.00
Payment No: 734384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UDC 00599929 107465 DISCOVERY

REQUIREMENTS/CURRENT
Electric Utility-
Construction
35,066.49
Total for Payment No.: 35,066.49
Payment No: 037165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 TRC 00600058 50525R PHASE 1 STUDIES AND SCOPING EF
Electric Utility-
Construction
28,978.98
2026-06-12 TRC 00600181 123782 ENGINEER OF RECORD FOR

WALSH-U
Electric Utility-
Construction
4,923.32
Total for Payment No.: 33,902.30
Payment No: 037254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNIQUE SCAFFOLD 00600599 RI-14127 CHANGE ORDER 3: EXTENDED RENTA
Electric Utility-Ops
General
461.28
2026-06-18 UNIQUE SCAFFOLD 00600601 RI-14133 EXTENDED RENTAL Electric Utility-Ops General
2,816.04
2026-06-18 UNIQUE SCAFFOLD 00600630 13540-Revised DRIVE TIME FOR MOBILIZATION IN Electric Utility-Ops General
360.00
2026-06-18 UNIQUE SCAFFOLD 00600630 13540-Revised STRAIGHT TIME LABOR FOR MOBILI
Electric Utility-Ops
General
10,218.00
2026-06-18 UNIQUE SCAFFOLD 00600630 13540-Revised FLATBED TRUCK FOR

MOBILIZATION
Electric Utility-Ops
General
220.00
2026-06-18 UNIQUE SCAFFOLD 00600630 13540-Revised MILEAGE FOR MOBILIZATION IN Electric Utility-Ops General
224.00
2026-06-18 UNIQUE SCAFFOLD 00600630 13540-Revised SHRINK WRAP Electric Utility-Ops General
400.59
2026-06-18 UNIQUE SCAFFOLD 00600630 13540-Revised LABOR OVERTIME Electric Utility-Ops General
2,016.00
2026-06-18 UNIQUE SCAFFOLD 00600579 14068 DRIVE TIME Electric Utility-Ops General
180.00
2026-06-18 UNIQUE SCAFFOLD 00600579 14068 TRUCK USE Electric Utility-Ops General
110.00
2026-06-18 UNIQUE SCAFFOLD 00600579 14068 MILEAGE Electric Utility-Ops General
122.00
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 LABOR TO INSTALL SCAFFOLD TO P
Electric Utility-Ops
General
5,376.00
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 DRIVE TIME FOR INSTALLATION Electric Utility-Ops General

90.00 2026-06-18 UNIQUE SCAFFOLD 00600576 12275 LABOR TO DISMANTLE SCAFFOLD TH
Electric Utility-Ops
General
2,882.00
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 FLATBED TRUCK FOR

INSTALLATION
Electric Utility-Ops
General
110.00
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 MILEAGE FOR INSTALLATION Electric Utility-Ops General
108.00
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 MILEAGE FOR DISMANTLE Electric Utility-Ops General
108.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNIQUE SCAFFOLD 00600576 12275 DRIVE TIME FOR DISMANTLE Electric Utility-Ops General

90.00 2026-06-18 UNIQUE SCAFFOLD 00600576 12275 CHANGE ORDER 1: DOUBLE TIME LA
Electric Utility-Ops
General
3,324.00
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 CHANGE ORDER 1: DOUBLE TIME LA
Electric Utility-Ops
General
3,116.25
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 FLATBED TRUCK FOR DISMANTLE Electric Utility-Ops General
110.00
2026-06-18 UNIQUE SCAFFOLD 00600576 12275 CHANGE ORDER 1: DRIVE TIME FOR
Electric Utility-Ops
General

90.00 2026-06-18 UNIQUE SCAFFOLD 00600576 12275 CHANGE ORDER 1: PICKUP TRUCK F
Electric Utility-Ops
General

90.00 2026-06-18 UNIQUE SCAFFOLD 00600576 12275 CHANGE ORDER 1: PICKUP TRUCK M
Electric Utility-Ops
General

54.00 2026-06-18 UNIQUE SCAFFOLD 00600579 14068 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
1,048.00
Total for Payment No.: 33,724.16
Payment No: 037341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PROTEC 00601136 19886 ADDITIONAL FUNDING FOR LABOR F
Electric Utility-Ops
General
2,047.50
2026-06-26 PROTEC 00601136 19886 ADDITIONAL FUNDING FOR

MATERIA
Electric Utility-Ops
General
9,799.07
2026-06-26 PROTEC 00601137 19887 ADDITIONAL FUNDING FOR

MATERIA
Electric Utility-Ops
General
3,570.00
2026-06-26 PROTEC 00601138 19896 ADDITIONAL FUNDING FOR LABOR F
Electric Utility-Ops
General
17,548.00
Total for Payment No.: 32,964.57
Payment No: 734702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FIRST SHIELD SECURITY AND 00601160 7358 SECURITY PATROL SERVICES AT 75 Electric Utility-Ops
General
1,550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,550.00
Payment No: 734464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 EN ENGINEERING, LLC 00600653 0495479 CHANGE ORDER 2: ADDITIONAL FUN
Electric Utility-Street
Lights
21,296.15
2026-06-18 EN ENGINEERING, LLC 00600653 0495479 CHANGE ORDER 3: ADDITIONAL FUN
Electric Utility-Street
Lights
10,472.73
Total for Payment No.: 31,768.88
Payment No: 734472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HAAKER EQUIPMENT COMPANY 00600486 INV37850 TRIPLE L FLATBED TRAILER PART
Electric Utility-Ops
General
28,754.50
2026-06-18 HAAKER EQUIPMENT COMPANY 00600486 INV37850 FREIGHT/ DELIVERY Electric Utility-Ops General
1,850.00
Total for Payment No.: 30,604.50
Payment No: 734745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 035-426-024 GASKET, DISTANCE P Electric Utility-Ops General
169.73
2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 625-434-002 SOCKET SCREW HEAD Electric Utility-Ops General
270.78
2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 625-434-005 SOCKET SCREW HEAD Electric Utility-Ops General
242.99
2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 900-838-001 SEAL O-RING - CYL Electric Utility-Ops General

17.52 2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 900-838-098 SEAL, O-RING-CYL H Electric Utility-Ops General
510.73
2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 904-573-001 SHOE CROSSHEAD Electric Utility-Ops General
22,655.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 900-835-023 TIE BAR SEAL ORING Electric Utility-Ops General

9.48 2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 01EN1200PC NUT, ELASTIC HEX 3/ Electric Utility-Ops General

36.09 2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 01RR040000 RING RETAINING 4" Electric Utility-Ops General
118.53
2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 925-953 WASHER THRUST Electric Utility-Ops General
2,982.02
2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 620-709-001 SHELL BEARING SET Electric Utility-Ops General
2,011.65
2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 01EN0800PF NUT, ELASTIC HEX 1/ Electric Utility-Ops General

6.85 2026-06-26 NORTHWEST INDUSTRIAL ENGINE &
COMP
00601232 29172 ESTIMATED SHIPPING Electric Utility-Ops
General
183.20
Total for Payment No.: 29,215.51
Payment No: 037220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 INTERTEK AIM 00600562 US0100006384 API-653 NONDESTRUCTIVE

EXAMINA
Electric Utility-Ops
General
27,225.00
Total for Payment No.: 27,225.00
Payment No: 734504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 NTT TRAINING 00600624 INV-117480-S1P4B9 TRAINING SESSIONS Electric Utility-Ops General
20,900.00
2026-06-18 NTT TRAINING 00600624 INV-117480-S1P4B9 ARC FLASH ELECTRICAL SAFETY 16 Electric Utility-Ops
General
3,045.57
2026-06-18 NTT TRAINING 00600624 INV-117480-S1P4B9 ELECTRICAL SAFETY: PRACTICAL S
Electric Utility-Ops
General
480.71
Total for Payment No.: 24,426.28
Payment No: 037175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WEST VALLEY CONSTRUCTION CO
INC
00598747 239387 2505 20250327-FIBER-01580 Electric Utility- Construction
22,320.90
Total for Payment No.: 22,320.90
Payment No: 734750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PENINSULA CRANE & RIGGING 00601074 11561 REPLACE POWER POLE AT 1222 WHI
Electric Utility-Ops
General
8,211.00
2026-06-26 PENINSULA CRANE & RIGGING 00601076 11560 REPLACE POWER POLE AT 1162 WHI
Electric Utility-Ops
General
7,358.40
2026-06-26 PENINSULA CRANE & RIGGING 00601077 12503 REPLACE POWER POLE AT 2055 CAB
Electric Utility-Ops
General
6,505.80
Total for Payment No.: 22,075.20
Payment No: 734652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600305 6960110313-3 JUN2026 2604 GAS TRANSPORT GIA Electric Utility-Ops General
21,937.34
Total for Payment No.: 21,937.34
Payment No: 734691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CORE & MAIN LP 00600616 Z001364 CREDIT MEMO PO 32544 Electric Utility-Ops General
-6,298.73
2026-06-26 CORE & MAIN LP 00600616 Z001364 RESTOCKING FEE Electric Utility-Ops General
1,714.82
Total for Payment No.: -4,583.91
Payment No: 734359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ONTERRIS AIR QUALITY SERVICES
LLC
00600020 CINV-512523 2026 GIANERA COMPLIANCE
EMISSI
Electric Utility-Ops
General
21,437.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21,437.31
Payment No: 037260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WEST VALLEY CONSTRUCTION CO
INC
00599892 297878 2603 CALL 5-5 20160305-FIBER- Electric Utility- Construction
5,781.60
2026-06-18 WEST VALLEY CONSTRUCTION CO
INC
00599681 291389 2511 CHN3-23 20250408-FIBER- Electric Utility- Construction
15,613.80
Total for Payment No.: 21,395.40
Payment No: 734466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FIRST SHIELD SECURITY AND 00600537 7328 SECURITY AT SCGTC Electric Utility-Ops General
20,376.00
Total for Payment No.: 20,376.00
Payment No: 037415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 HILL BROTHERS CHEMICAL CO 00601087 INV13157303 2606 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,265.07
2026-07-10 HILL BROTHERS CHEMICAL CO 00601087 INV13157303 2606 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 2026-07-10 HILL BROTHERS CHEMICAL CO 00601524 INV13158001 2606 SUPERFUND EXCISE FEE Electric Utility-Ops General

23.30 2026-07-10 HILL BROTHERS CHEMICAL CO 00601524 INV13158001 2606 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,263.63
2026-07-10 HILL BROTHERS CHEMICAL CO 00600645 INV13156643 2606 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,076.65
2026-07-10 HILL BROTHERS CHEMICAL CO 00600645 INV13156643 2606 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.42 Total for Payment No.: 20,671.37
Payment No: 037419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INTEL CORP - SANTA CLARA 00601607 R22-CPR-0015-5 CONTROLS REBTE 64134-01 Electric Utility-Ops Restrictd
19,541.26
Total for Payment No.: 19,541.26
Payment No: 734465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 EQUINIX INC 00599669 100210770014 2606 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
19,436.05
Total for Payment No.: 19,436.05
Payment No: 734675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BLUEBEAM INC 00601081 2816818 BLUEBEAM CORE LICENSE (SN- 0411
Electric Utility-Ops
General
17,490.00
Total for Payment No.: 17,490.00
Payment No: 734706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GENERAL PACIFIC INC 00600928 1545081 WIRE, BARE, CU, #18, TINNED, S Electric Utility-Ops General
15,948.87
2026-06-26 GENERAL PACIFIC INC 00600929 1544961 MARKER, #5, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General

69.14 2026-06-26 GENERAL PACIFIC INC 00600930 1545161 WASHER, LOCK, 316 STN STL, 1/2 Electric Utility-Ops General
987.75
Total for Payment No.: 17,005.76
Payment No: 037392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AMERESCO 00601363 80888 2605 ENERGY (LAFAYETT LF GAS) Electric Utility-Ops General
15,703.69
Total for Payment No.: 15,703.69
Payment No: 000229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 METTLER-TOLEDO PROCESS 00601073 732170669 PN# 58031410 - COND SENSOR 3/4 Electric Utility-Ops General
5,136.30
2026-06-25 METTLER-TOLEDO PROCESS 00601073 732170669 PN# 58080275 - CABLE ISM 4WIRE Electric Utility-Ops General
1,532.11
2026-06-25 METTLER-TOLEDO PROCESS 00601073 732170669 PN# 58000802 - TRANSMITTER M80 Electric Utility-Ops General
7,306.06
2026-06-25 METTLER-TOLEDO PROCESS 00601073 732170669 TARIFF SURCHARGE Electric Utility-Ops General
1,179.60
2026-06-25 METTLER-TOLEDO PROCESS 00601073 732170669 FREIGHT Electric Utility-Ops General

59.54 2026-06-25 METTLER-TOLEDO PROCESS 00601075 732170863 PN# 52500213 - PANEL MOUNTING Electric Utility-Ops General
267.79
2026-06-25 METTLER-TOLEDO PROCESS 00601075 732170863 TARIFF SURCHARGE Electric Utility-Ops General

40.17 2026-06-25 METTLER-TOLEDO PROCESS 00601075 732170863 FREIGHT Electric Utility-Ops General

26.20 Total for Payment No.: 15,547.77
Payment No: 734772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUNE W12DG-C LLC 00600420 EDP 111327 2605 ENERGY PURCH (SOLAR) Electric Utility-Ops General
15,344.15
Total for Payment No.: 15,344.15
Payment No: 000210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 CINTAS CORP #630 00599882 9368853010 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-131.50
2026-06-17 CINTAS CORP #630 00599883 9363779978 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-107.99
2026-06-17 CINTAS CORP #630 00599885 9371944108 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops General
-6.58
2026-06-17 CINTAS CORP #630 00600683 4264030365 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2026-06-17 CINTAS CORP #630 00600678 4263272099 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-06-17 CINTAS CORP #630 00600675 1906250213 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
11,983.05
2026-06-17 CINTAS CORP #630 00600679 4263272139 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600676 4261696424 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600677 4262507027 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600680 4263272366 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
411.20
2026-06-17 CINTAS CORP #630 00600682 4263272428 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
774.03
2026-06-17 CINTAS CORP #630 00600684 4264723544 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600690 4267790153 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600686 4265384490 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600687 4266271060 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600688 4266272298 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
753.46
2026-06-17 CINTAS CORP #630 00600689 4267042852 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600691 4268499736 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600693 4270723216 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General

50.46 2026-06-17 CINTAS CORP #630 00600694 5337971004 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

58.89 2026-06-17 CINTAS CORP #630 00600692 4270715340 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
316.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,805.38
Payment No: 000245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 PURETEC INDUSTRIAL WATER 00600947 2367817 BOTTLE RENTAL & EXCHANGE SRVCS
Electric Utility-Ops
General
2,933.16
2026-07-09 PURETEC INDUSTRIAL WATER 00600948 2412793 BOTTLE RENTAL & EXCHANGE SRVCS
Electric Utility-Ops
General
2,862.75
2026-07-09 PURETEC INDUSTRIAL WATER 00600949 2374981 BOTTLE RENTAL & EXCHANGE SRVCS
Electric Utility-Ops
General
5,059.65
2026-07-09 PURETEC INDUSTRIAL WATER 00600951 2412751 BOTTLE RENTAL & EXCHANGE SRVCS
Electric Utility-Ops
General
2,226.57
2026-07-09 PURETEC INDUSTRIAL WATER 00600952 2376887 BOTTLE RENTAL & EXCHANGE SRVCS
Electric Utility-Ops
General
959.24
2026-07-09 PURETEC INDUSTRIAL WATER 00600953 2407247 BOTTLE RENTAL & EXCHANGE SRVCS
Electric Utility-Ops
General
871.71
2026-07-09 PURETEC INDUSTRIAL WATER 00600950 2372052 BOTTLE RENTAL & EXCHANGE SRVCS
Electric Utility-Ops
General
284.64
Total for Payment No.: 15,197.72
Payment No: 734380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 THE SHPIGLER GROUP 00600021 26-05 PHASE 5 FINAL REPORT AND PRESE
Electric Utility-Ops
General
12,000.00
2026-06-12 THE SHPIGLER GROUP 00600021 26-05 REIMBURSABLE EXPENSES Electric Utility-Ops General
2,909.43
Total for Payment No.: 14,909.43
Payment No: 037301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GTT COMMUNICATIONS INC 00601163 INV12235543 INTERNET SERVICES 881/1705 MAR
Electric Utility-Ops
General
14,858.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,858.43
Payment No: 000223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CISCO AIR SYSTEMS, INC 00601215 314425-1 OUTGOING FREIGHT Electric Utility-Ops General
108.00
2026-06-25 CISCO AIR SYSTEMS, INC 00601215 314425-1 PN# 38006516 - COIL, SOLENOID Electric Utility-Ops General
1,602.88
2026-06-25 CISCO AIR SYSTEMS, INC 00601215 314425-1 PN# 38006649 - VLV, PART. 3/2 Electric Utility-Ops General
4,007.19
2026-06-25 CISCO AIR SYSTEMS, INC 00601215 314425-1 PN# 38033130 - VALVE, PARTIAL Electric Utility-Ops General
1,799.55
2026-06-25 CISCO AIR SYSTEMS, INC 00601215 314425-1 PN# 88343322 - ELEMENT,HE706 H Electric Utility-Ops General
4,961.05
2026-06-25 CISCO AIR SYSTEMS, INC 00601215 314425-1 PN# 88343355 - ELEMENT,DP706E Electric Utility-Ops General
2,342.86
Total for Payment No.: 14,821.53
Payment No: 734515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PIOTR KUFEL 00599334 3309 HT PMP HVAC RBT ACT 10075-03 Electric Utility-Ops Restrictd
9,050.00
2026-06-18 PIOTR KUFEL 00599679 3352 WTR HTR RBT ACT 10075-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 14,550.00
Payment No: 037127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 EVERLINE COMPLIANCE, LLC 00595429 37754 GAS PIPELINE COMPLIANCE, INSPE
Electric Utility-Ops
General
14,444.15
Total for Payment No.: 14,444.15
Payment No: 734795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 YES ENERGY LLC 00601182 9570 TESLA FORECASTING CUSTOM SOLUT
Electric Utility-Ops
General
14,360.00
Total for Payment No.: 14,360.00
Payment No: 734322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 EMERSON LLLP 00599961 31219147 PN# 3051CD2A02A1AM5S5 - ROSEMO
Electric Utility-Ops
General
3,385.23
2026-06-12 EMERSON LLLP 00599961 31219147 PN# 0305RC32B11 - ROSEMOUNT 30 Electric Utility-Ops
General
828.97
2026-06-12 EMERSON LLLP 00599961 31219147 PN# 3051CD2A02A1AS5M5 - ROSEMO
Electric Utility-Ops
General
6,770.46
2026-06-12 EMERSON LLLP 00599961 31219147 PN# 0305RC32B11B4 -

ROSEMOUNT
Electric Utility-Ops
General
1,794.41
2026-06-12 EMERSON LLLP 00599961 31219147 IMP-TARIFF-M:SURCHARGE Electric Utility-Ops General
856.19
2026-06-12 EMERSON LLLP 00599961 31219147 RMT-OSV-FREIGHT: FREIGHT AND H
Electric Utility-Ops
General
323.65
Total for Payment No.: 13,958.91
Payment No: 734669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AT&T CALNET 00600150 000025293346 2605 BAN: 9391015175 Electric Utility-Ops General
11,041.87
2026-06-26 AT&T CALNET 00600151 000025332432 2605 BAN: 9391062315 Electric Utility-Ops General
1,082.40
2026-06-26 AT&T CALNET 00600152 000025277466 2605 BAN 9391023689 Electric Utility-Ops General
187.86
2026-06-26 AT&T CALNET 00600153 000025293466 2605 BAN 9391023721 Electric Utility-Ops General
828.52
Total for Payment No.: 13,140.65
Payment No: 037357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance - SVP Electric Utility-Ops General

58.80 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance - Purchasing Electric Utility-Ops General
102.26
2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Silicon Valley Power Electric Utility-Ops General

0.00 Total for Payment No.: 161.06
Payment No: 037313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 J POWERS RECRUITING, INC. 00601031 725 SR. EDM T&D RECRUITMENT (REFER
Electric Utility-Ops
General
11,666.68
Total for Payment No.: 11,666.68
Payment No: 734560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 YUSUKE SUZUKI 00599331 3074 HT PMP HVAC RBT ACT 40376-10 Electric Utility-Ops Restrictd
11,500.00
Total for Payment No.: 11,500.00
Payment No: 037295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GEXPRO 00600937 S145334020.001 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops General
11,414.00
Total for Payment No.: 11,414.00
Payment No: 037224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEIDOS ENGINEERING, LLC 00600615 INV-0016050263 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
10,015.46
2026-06-18 LEIDOS ENGINEERING, LLC 00600600 INV-0016211505 CHANGE ORDER 2: ADDITIONAL Electric Utility-Ops 857.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SUP General
Total for Payment No.: 10,873.38
Payment No: 037297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRAINGER-SAN JOSE 00601405 9940750210 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility-Ops General
321.24
2026-06-26 GRAINGER-SAN JOSE 00601405 9940750210 STRIPPING & CRIMPING TOOL GRAI
Electric Utility-Ops
General
174.85
2026-06-26 GRAINGER-SAN JOSE 00601405 9940750210 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
1,224.80
2026-06-26 GRAINGER-SAN JOSE 00601405 9940750210 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
347.95
2026-06-26 GRAINGER-SAN JOSE 00601405 9940750210 SCREWDRIVER, 4IN STANDARD CUSH
Electric Utility-Ops
General
160.13
2026-06-26 GRAINGER-SAN JOSE 00601405 9940750210 SCREWDRIVER, 8IN BLADE, ROUND
Electric Utility-Ops
General
187.41
Total for Payment No.: 2,416.38
Payment No: 037438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601722 7010107866-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
106.37
2026-07-10 STAPLES ADVANTAGE 00601723 7010107866-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
192.63
2026-07-10 STAPLES ADVANTAGE 00601723 7010107866-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
119.58
2026-07-10 STAPLES ADVANTAGE 00601723 7010107866-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
119.58
2026-07-10 STAPLES ADVANTAGE 00601721 7010107866-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
505.00
2026-07-10 STAPLES ADVANTAGE 00601742 7010268075-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
593.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601743 7010268075-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
808.68
2026-07-10 STAPLES ADVANTAGE 00601744 7010268075-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
724.34
Total for Payment No.: 3,170.03
Payment No: 037433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 RADD NETWORK SOLUTIONS INC 00600427 8935 15-4521-2535.0800-0024W Electric Utility- Construction
2,465.08
2026-07-10 RADD NETWORK SOLUTIONS INC 00600427 8935 15-4521-2535.0800-0012W Electric Utility- Construction
1,767.52
2026-07-10 RADD NETWORK SOLUTIONS INC 00600427 8935 15-4521-2535.0100-0024W Electric Utility- Construction
1,566.25
2026-07-10 RADD NETWORK SOLUTIONS INC 00600427 8935 15-4521-2535.0100-0012W Electric Utility- Construction
930.58
2026-07-10 RADD NETWORK SOLUTIONS INC 00600427 8935 15-4521-2535.0500-0012W Electric Utility- Construction
1,434.92
2026-07-10 RADD NETWORK SOLUTIONS INC 00600427 8935 15-4521-2535.0500-0024W Electric Utility- Construction
2,105.97
Total for Payment No.: 10,270.32
Payment No: 734503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 625-676-601 VALVE REPAIR KIT - Electric Utility-Ops General
1,176.08
2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 625-677-601 VALVE REPAIR KIT - Electric Utility-Ops General
1,270.03
2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 910-838 WIPER REBUILD KIT Electric Utility-Ops General
1,331.66
2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 901-484-001 PACKER REBUILD KIT Electric Utility-Ops General
1,407.59
2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 LABOR VALVE , HOURLY SHOP
LABO
Electric Utility-Ops
General
1,680.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 LABOR WIPER, HOURLY SHOP
LABOR
Electric Utility-Ops
General
1,280.00
2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 LABOR PACKER, HOURLY SHOP
LABO
Electric Utility-Ops
General
2,000.00
2026-06-18 NORTHWEST INDUSTRIAL ENGINE &
COMP
00600722 29167 ESTIMATED SHIPPING Electric Utility-Ops
General

96.23 Total for Payment No.: 10,241.59
Payment No: 734304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BRUCE LEE 00599160 2956 HT PMP HVAC RBT ACT 59687-01 Electric Utility-Ops Restrictd
10,100.00
Total for Payment No.: 10,100.00
Payment No: 734775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUZANNE AVINA 00599325 3061 HT PMP HVAC RBT ACT 35995-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 734495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MICHELLE PURVIANCE 00599314 3397 HT PMP HVAC RBT ACT 25145-01 Electric Utility-Ops Restrictd
10,050.00
Total for Payment No.: 10,050.00
Payment No: 734921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MAYASE ARIMA 00601530 3215 HVAC RBT ACT 15678-01 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ARNAUD MOSER 00601528 3095 HVAC RBT ACT 54695-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SRIRAM PALAPUDI 00599322 3294 HT PMP HVAC RBT ACT 74609-01 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 734456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DI HU 00599862 1762 HT PMP HVAC RBT ACT 60061-02 Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 037228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
Total for Payment No.: 9,996.35
Payment No: 734790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 VERIZON WIRELESS 00600186 6144415011 2605 CELL PHONE SERVICE Electric Utility-Ops General
9,663.98
Total for Payment No.: 9,663.98
Payment No: 037203

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 EVERLINE COMPLIANCE LLC 00600658 38488 811 SUPPORT Electric Utility-Ops General
9,447.89
Total for Payment No.: 9,447.89
Payment No: 734535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SUSAN MAUCK 00599324 1428 HT PMP HVAC RBT ACT 55976-02 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 734499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 NAEEM ANSARI 00599315 1241 HT PMP HVAC RBT ACT 34602-10 Electric Utility-Ops Restrictd
9,050.00
Total for Payment No.: 9,050.00
Payment No: 734838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SUE HINTON 00598093 3164 HT PMP HVAC RBT ACT 76288-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WESLEY MORSE 00599328 3348 HT PMP HVAC RBT ACT 53628-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WENDY WANG 00599866 1102 HT PMP HVAC RBT ACT 53662-04 Electric Utility-Ops 9,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 9,000.00
Payment No: 734519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 RAVISH PRABHAKAR 00599319 3192 HT PMP HVAC RBT ACT 10960-11 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KENJI ARAI 00599863 3256 HT PMP HVAC RBT ACT 58423-02 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 BRYAN SILVA 00599309 2893 HT PMP HVAC RBT ACT 79145-01 Electric Utility-Ops Restrictd
9,000.00
Total for Payment No.: 9,000.00
Payment No: 734314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CRESCO EQUIPMENT RENTALS 00600019 6542671-0002 SUBSTATION EQUIPMENT

RENTALS
Electric Utility-Ops
General
1,696.73
2026-06-12 CRESCO EQUIPMENT RENTALS 00600049 6563980-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
1,978.44
2026-06-12 CRESCO EQUIPMENT RENTALS 00600050 6595167-0003 GIANERA EQUIPMENT RENTALS Electric Utility-Ops General
647.53
2026-06-12 CRESCO EQUIPMENT RENTALS 00600052 6617590-0001 DVR EQUIPMENT RENTALS Electric Utility-Ops General
4,636.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,959.64
Payment No: 734462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 EDUCATION & OUTREACH

COMPANY
00600728 26-759 GIVEAWAY ITEMS FOR UPCOMING
EV
Electric Utility-Ops
Restrictd
1,953.55
2026-06-18 EDUCATION & OUTREACH

COMPANY
00600728 26-759 GIVEAWAY ITEMS FOR UPCOMING
EV
Electric Utility-Ops
Restrictd
3,127.88
2026-06-18 EDUCATION & OUTREACH

COMPANY
00600728 26-759 GIVEAWAY ITEMS FOR UPCOMING
EV
Electric Utility-Ops
Restrictd
320.00
2026-06-18 EDUCATION & OUTREACH

COMPANY
00600729 26-760 GIVEAWAY ITEMS FOR UPCOMING
EV
Electric Utility-Ops
General
180.00
2026-06-18 EDUCATION & OUTREACH

COMPANY
00600729 26-760 GIVEAWAY ITEMS FOR UPCOMING
EV
Electric Utility-Ops
General
3,160.80
Total for Payment No.: 8,742.23
Payment No: 037283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination Electric Utility-Ops General
439.00
Total for Payment No.: 439.00
Payment No: 734312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CORE & MAIN LP 00600290 Y425536 BOX, B52 UTILITY 30" x 60". Electric Utility-Ops General
2,089.05
2026-06-12 CORE & MAIN LP 00600290 Y425536 BOX COVER, 2 PC. STEEL

CHECKER
Electric Utility-Ops
General
6,077.38
Total for Payment No.: 8,166.43
Payment No: 734351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MARK ROEBUCK 00598891 3189 HT PMP HVAC RBT ACT 41586-08 Electric Utility-Ops Restrictd
7,500.00
Total for Payment No.: 7,500.00
Payment No: 037346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SCHWEITZER ENGINEERING

LABORATORIES, INC
00600855 INV-001258066 PART NUMBER 400000110
SEL-4000
Electric Utility-Ops
General
7,367.73
Total for Payment No.: 7,367.73
Payment No: 037118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CALTROL 00599960 CD99252306 PN# F182SFSTTSEL004 EMR: 182S
Electric Utility-Ops
General
522.41
2026-06-12 CALTROL 00600018 CD99251923 PN# M95H-3063-2761174 - NPS 1/ Electric Utility-Ops General
6,755.73
2026-06-12 CALTROL 00600018 CD99251923 SHIPPING & HANDLING Electric Utility-Ops General

47.16 Total for Payment No.: 7,325.30
Payment No: 734865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00600780 0008528799-3 2605 GRIZZ PROJ 15% COO Electric Utility-Ops General
7,323.85
Total for Payment No.: 7,323.85
Payment No: 734468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FRED KOEHLER 00599868 3370 WTR HTR RBT ACT 28090-01 Electric Utility-Ops Restrictd
7,000.00
Total for Payment No.: 7,000.00
Payment No: 734327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GENERAL PACIFIC INC 00600285 1544361 INSULATOR, 25KV, SUSPENSION, C Electric Utility-Ops General
6,687.07
Total for Payment No.: 6,687.07
Payment No: 734651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600303 0008522870-8 2606 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 734279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PACIFIC GAS & ELECTRIC NON-
ENERGY
00599277 0008512646-4 2605 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 037212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GUIDEHOUSE INC 00599890 0100104151R NERC O&P&CIP SERVICE JAN- MAR26
Electric Utility-Ops
General
6,567.31
Total for Payment No.: 6,567.31
Payment No: 734517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PURVI PATNI 00599864 3357 WTR HTR RBT ACT 41660-02 Electric Utility-Ops Restrictd
6,500.00
Total for Payment No.: 6,500.00
Payment No: 734348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LINDA MAZZONE 00599162 3349 WTR HEAT RBT ACT 83246-01 Electric Utility-Ops Restrictd
6,500.00
Total for Payment No.: 6,500.00
Payment No: 037368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNIQUE SCAFFOLD 00601239 14245 FLATBED TRUCK Electric Utility-Ops General

90.00 2026-06-26 UNIQUE SCAFFOLD 00601239 14245 MILEAGE Electric Utility-Ops General

62.00 2026-06-26 UNIQUE SCAFFOLD 00601239 14245 DRIVE TIME Electric Utility-Ops General
180.00
2026-06-26 UNIQUE SCAFFOLD 00601239 14245 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
1,048.00
2026-06-26 UNIQUE SCAFFOLD 00601016 14183 STRAIGHT TIME LABOR FOR MOBILI
Electric Utility-Ops
General
4,323.00
2026-06-26 UNIQUE SCAFFOLD 00601016 14183 DRIVE TIME FOR MOBILIZATION OU
Electric Utility-Ops
General
180.00
2026-06-26 UNIQUE SCAFFOLD 00601016 14183 FLATBED TRUCK FOR

MOBILIZATION
Electric Utility-Ops
General
110.00
2026-06-26 UNIQUE SCAFFOLD 00601016 14183 MILEAGE FOR MOBILIZATION OUT Electric Utility-Ops General
102.00
2026-06-26 UNIQUE SCAFFOLD 00601017 14185 LABOR FOR INSTALLATION AND DIS
Electric Utility-Ops
General
393.00
Total for Payment No.: 6,488.00
Payment No: 037320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEIDOS ENGINEERING, LLC 00600899 INV-0016238270 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
1,229.65
2026-06-26 LEIDOS ENGINEERING, LLC 00600898 INV-0016233744 ADDITIONAL SERVICES FOR SUBCON
Electric Utility-Ops
General
5,148.60
Total for Payment No.: 6,378.25
Payment No: 037307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HILL BROTHERS CHEMICAL CO 00600304 INV13156198 40269.17 LBS AQUA AMMONIA 19% Electric Utility-Ops General
6,319.94
2026-06-26 HILL BROTHERS CHEMICAL CO 00600304 INV13156198 SUPERFUND EXCISE FEE Electric Utility-Ops General

20.20 Total for Payment No.: 6,340.14
Payment No: 037136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HILL BROTHERS CHEMICAL CO 00599201 INV13155194 2605 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,052.95
2026-06-12 HILL BROTHERS CHEMICAL CO 00599201 INV13155194 2605 SUPERFUND EXCISE FEE Electric Utility-Ops General

19.41 Total for Payment No.: 6,072.36
Payment No: 734963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UNIVAR SOLUTIONS USA INC 00601084 53887878 2605 SOD HYPO 12.5%

LIQUICHLOR
Electric Utility-Ops
General
5,731.58
2026-07-10 UNIVAR SOLUTIONS USA INC 00601084 53887878 2605 CALIFORNIA MILL FEE Electric Utility-Ops General
159.05
Total for Payment No.: 5,890.63
Payment No: 000233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 THOMSON REUTERS WEST 00600853 853648375 ONLINE LEGAL DATABASE MAY2026
Electric Utility-Ops
General
1,153.25
Total for Payment No.: 1,153.25
Payment No: 037266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AIRGAS USA, LLC 00600108 9172715160 2606 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops 3,282.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-06-26 AIRGAS USA, LLC 00600108 9172715160 2606 ENERGY CHARGE Electric Utility-Ops General

13.17 2026-06-26 AIRGAS USA, LLC 00600108 9172715160 2606 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-06-26 AIRGAS USA, LLC 00600108 9172715160 2606 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-06-26 AIRGAS USA, LLC 00600108 9172715160 2606 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-06-26 AIRGAS USA, LLC 00600109 9172715141 2606 NITROGEN IND 6PK 200 Electric Utility-Ops General
266.04
2026-06-26 AIRGAS USA, LLC 00600109 9172715141 2606 ENERGY CHARGE Electric Utility-Ops General

7.68 2026-06-26 AIRGAS USA, LLC 00600109 9172715141 2606 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-06-26 AIRGAS USA, LLC 00600109 9172715141 2606 FUEL CHARGE FALT Electric Utility-Ops General

21.84 2026-06-26 AIRGAS USA, LLC 00600109 9172715141 2606 AIGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-06-26 AIRGAS USA, LLC 00600110 9172715153 2605 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
820.66
2026-06-26 AIRGAS USA, LLC 00600110 9172715153 2605 ENERGY CHARGE Electric Utility-Ops General

3.29 2026-06-26 AIRGAS USA, LLC 00600110 9172715153 2605 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-06-26 AIRGAS USA, LLC 00600110 9172715153 2605 FUEL CHARGE FLAT Electric Utility-Ops General

21.84 2026-06-26 AIRGAS USA, LLC 00600110 9172715153 2605 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 Total for Payment No.: 4,903.23
Payment No: 734561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 YUXI LI 00599867 3238 WTR HTR RBT ACT 70334-03 Electric Utility-Ops 5,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 5,500.00
Payment No: 734549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VIJAY MARIADASSOU 00599326 3312 WTR HTR RBT ACT 23085-06 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TOM WEINSTEIN 00599865 3328 WTR HTR RBT ACT 73571-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TIANYI ZHANG 00599680 3302 WTR HTR RBT ACT 72836-04 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 JOCELYN JACKSON 00599311 3286 WTR HTR RBT ACT 28134-01 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DONALD ANDO 00599678 3396 WTR HTR RBT ACT 22934-03 Electric Utility-Ops Restrictd
5,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,500.00
Payment No: 734457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DIRK SCHNEIDER 00599677 3363 WTR HTR RBT ACT 49792-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CHENGCHENG XU 00599676 3264 WTR HRT RBT ACT 54114-04 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ASHOK SAHU 00599307 3329 WTR HETR RBT ACT 37406-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 734375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SUKUMAR SUBBURAYAN 00599164 3356 WTR HEATER RBT ACT 19509-03 Electric Utility-Ops Restrictd
5,500.00
Total for Payment No.: 5,500.00
Payment No: 037413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAINGER-SAN JOSE 00600641 9947590999 2606 852RK5 REPAIRTAPE,SILICON Electric Utility-Ops General
324.67
Total for Payment No.: 324.67
Payment No: 037420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INTELLIGENT TECHNOLOGIES &
SVC
00600775 102140 SUBSTATION QUARTERLY

INSPECTIO
Electric Utility-Ops
General
4,408.00
2026-07-10 INTELLIGENT TECHNOLOGIES &
SVC
00600774 102139 SUBSTATION QUARTERLY

INSPECTIO
Electric Utility-Ops
General
928.00
Total for Payment No.: 5,336.00
Payment No: 734434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ADILA SAADAT 00599861 3384 WTR HTR RBT ACT 19929-06 Electric Utility-Ops Restrictd
5,188.57
Total for Payment No.: 5,188.57
Payment No: 004025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Electric Utility-Ops General
2,496.84
2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Electric Utility- Construction
110.42
Total for Payment No.: 2,607.26
Payment No: 037416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ICE US OTC COMMODITY MARKETS
LLC
00601605 0626000868999 2606 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,870.00
Total for Payment No.: 4,870.00
Payment No: 037216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ICE US OTC COMMODITY MARKETS
LLC
00599881 0526000868088 2605 ENERGY BROKER

COMMISSION
Electric Utility-Ops
General
4,870.00
Total for Payment No.: 4,870.00
Payment No: 037184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AIRGAS USA, LLC 00599848 5525265346 2605 RENT CRADLE IND SM CYL Electric Utility-Ops General
143.22
2026-06-18 AIRGAS USA, LLC 00599848 5525265346 2605 HAZMAT Electric Utility-Ops General

26.88 2026-06-18 AIRGAS USA, LLC 00599849 5525265149 2605 RENT CYL IND LG ACETYLN Electric Utility-Ops General

69.75 2026-06-18 AIRGAS USA, LLC 00599849 5525265149 2605 RENT CYL IND LG NITROGEN Electric Utility-Ops General
119.04
2026-06-18 AIRGAS USA, LLC 00599849 5525265149 2605 RENT CYL IND LG OXYGEN Electric Utility-Ops General

59.52 2026-06-18 AIRGAS USA, LLC 00599849 5525265149 2605 RENT CYL IND SM ACETYLN Electric Utility-Ops General
139.50
2026-06-18 AIRGAS USA, LLC 00599849 5525265149 2605 RENT CYL IND SMOXYGEN Electric Utility-Ops General
109.12
2026-06-18 AIRGAS USA, LLC 00599849 5525265149 2605 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
2,176.68
2026-06-18 AIRGAS USA, LLC 00599849 5525265149 2605 HAZMAT Electric Utility-Ops General

26.88 2026-06-18 AIRGAS USA, LLC 00599391 9172446791 2605 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-06-18 AIRGAS USA, LLC 00599392 9172446796 2605 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
769.82
2026-06-18 AIRGAS USA, LLC 00599391 9172446791 2605 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-06-18 AIRGAS USA, LLC 00599391 9172446791 2605 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-06-18 AIRGAS USA, LLC 00599392 9172446796 2605 ENERGY CHARGE Electric Utility-Ops General

3.29 2026-06-18 AIRGAS USA, LLC 00599392 9172446796 2605 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-06-18 AIRGAS USA, LLC 00599392 9172446796 2605 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-06-18 AIRGAS USA, LLC 00599392 9172446796 2605 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AIRGAS USA, LLC 00599391 9172446791 2605 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
769.82
2026-06-18 AIRGAS USA, LLC 00599391 9172446791 2605 ENERGY CHARGE Electric Utility-Ops General

3.29 Total for Payment No.: 4,756.21
Payment No: 734901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 FEDERAL EXPRESS 00601520 9-356-56671 2606 MISC ENGINEERING

SHIPPING
Electric Utility-
Construction

20.68 2026-07-10 FEDERAL EXPRESS 00601564 9-355-74162 2606 MISC DVR SHIPPING Electric Utility-Ops General
4,339.43
2026-07-10 FEDERAL EXPRESS 00600639 9-317-68261 2605 MISC DVR SHIPPING Electric Utility-Ops General
264.76
Total for Payment No.: 4,624.87
Payment No: 037131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRAINGER-SAN JOSE 00600294 9846824457 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
602.00
2026-06-12 GRAINGER-SAN JOSE 00600294 9846824457 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops General
331.31
2026-06-12 GRAINGER-SAN JOSE 00600294 9846824457 SCREWDRIVER, 4IN PHILLIPS #2 C Electric Utility-Ops General
144.37
2026-06-12 GRAINGER-SAN JOSE 00600294 9846824457 PIPE WRENCH, 24IN RIGID STRAIG Electric Utility-Ops General
746.03
2026-06-12 GRAINGER-SAN JOSE 00600294 9846824457 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility-Ops General

79.81 Total for Payment No.: 1,903.52
Payment No: 000193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 CINTAS CORP #630 00600217 4270329628 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
693.46
2026-06-11 CINTAS CORP #630 00600215 4270036592 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
478.74
2026-06-11 CINTAS CORP #630 00600209 4269548725 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
693.46
2026-06-11 CINTAS CORP #630 00600208 4269287642 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
455.54
2026-06-11 CINTAS CORP #630 00600210 4269873264 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
245.31
2026-06-11 CINTAS CORP #630 00600211 4270035956 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
199.35
2026-06-11 CINTAS CORP #630 00600214 4270036445 LAUNDRY SERVICES FOR SVP UNIFO
Electric Utility-Ops
General
925.99
Total for Payment No.: 3,691.85
Payment No: 734479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 INTER DISPOSAL CORP OF CA 00599875 5127-000043575 TMBR TREATD OLD POLES Electric Utility- Construction
4,471.00
Total for Payment No.: 4,471.00
Payment No: 037358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00601236 214383 ANNUAL MONITORING

CERTIFICATIO
Electric Utility-Ops
General
650.00
2026-06-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00601234 213920 MONTHLY VISUAL INSPECTION:

NOV
Electric Utility-Ops
General
2,275.00
Total for Payment No.: 2,925.00
Payment No: 037335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 OLCESE WATER DISTRICT 00600418 100492 2602 PURCHASE OF VINTAGE RECS
Electric Utility-Ops
General
3,525.00
2026-06-26 OLCESE WATER DISTRICT 00600418 100492 2602 SCHEDULNG COORDINATR ID Electric Utility-Ops General
750.00
Total for Payment No.: 4,275.00
Payment No: 000238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 ALTEC INDUSTRIES INC 00600773 13625437 970137187 GROUNDING POINT; STU
Electric Utility-Ops
General
804.08
2026-07-09 ALTEC INDUSTRIES INC 00600773 13625437 970741221 CUTOUT CLAMP W/T STU
Electric Utility-Ops
General
2,854.78
Total for Payment No.: 3,658.86
Payment No: 734708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GLOBAL RENTAL CO 00600078 31124414 2606 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,170.50
Total for Payment No.: 4,170.50
Payment No: 037215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HILL BROTHERS CHEMICAL CO 00599850 INV13155672 2605 AQUA AMMONIA 19% BULK Electric Utility-Ops General
3,994.80
2026-06-18 HILL BROTHERS CHEMICAL CO 00599850 INV13155672 2605 SUPERFUND EXCISE FEE Electric Utility-Ops General

12.81 Total for Payment No.: 4,007.61
Payment No: 734494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MICHAEL ALLEY 00599860 4809941 SMART PNL RBT ACT 6060702 Electric Utility-Ops Restrictd
4,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,000.00
Payment No: 734718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HOME DEPOT SUPPLY 00600936 9249692940 JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops General
666.07
Total for Payment No.: 666.07
Payment No: 734493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MESA ENERGY SYSTEMS, INC. 00600661 940034328 DVR CHILLER A OIL FEEDLINE REP Electric Utility-Ops General
3,867.00
Total for Payment No.: 3,867.00
Payment No: 037197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination Electric Utility-Ops General

50.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596155 89526188 Physical Examination Electric Utility-Ops General

76.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination Electric Utility-Ops General
412.00
2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination Electric Utility-Ops General
330.00
Total for Payment No.: 868.00
Payment No: 734486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KONE INC 00599900 872041052 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 037389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AIRGAS USA, LLC 00601083 9173082823 2606 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-07-10 AIRGAS USA, LLC 00601083 9173082823 2606 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
1,539.62
2026-07-10 AIRGAS USA, LLC 00601083 9173082823 2606 ENERGY CHARGE Electric Utility-Ops General

6.59 2026-07-10 AIRGAS USA, LLC 00601083 9173082823 2606 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-07-10 AIRGAS USA, LLC 00601083 9173082823 2606 FUEL CHARGE FLAT Electric Utility-Ops General

21.18 2026-07-10 AIRGAS USA, LLC 00601082 9173082809 2606 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
769.82
2026-07-10 AIRGAS USA, LLC 00601082 9173082809 2606 ENERGY CHARGE Electric Utility-Ops General

3.29 2026-07-10 AIRGAS USA, LLC 00601082 9173082809 2606 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-07-10 AIRGAS USA, LLC 00601082 9173082809 2606 FUEL CHARGE FLAT Electric Utility-Ops General

21.18 2026-07-10 AIRGAS USA, LLC 00601082 9173082809 2606 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-07-10 AIRGAS USA, LLC 00600779 9172889298 2606 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-07-10 AIRGAS USA, LLC 00600779 9172889298 2606 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
769.82
2026-07-10 AIRGAS USA, LLC 00600779 9172889298 2606 ENERGY CHARGE Electric Utility-Ops General

3.29 2026-07-10 AIRGAS USA, LLC 00600779 9172889298 2606 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-07-10 AIRGAS USA, LLC 00600779 9172889298 2606 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 Total for Payment No.: 3,600.87
Payment No: 037353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STAPLES ADVANTAGE 00600911 7009896998-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General

37.19 2026-06-26 STAPLES ADVANTAGE 00600912 7009896998-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

28.09 2026-06-26 STAPLES ADVANTAGE 00600912 7009896998-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
548.86
Total for Payment No.: 614.14
Payment No: 734956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TJH2B ANALYTICAL SERVICES 00601458 INV19494 SUBSTATION ANALYSIS Electric Utility-Ops General
3,033.75
2026-07-10 TJH2B ANALYTICAL SERVICES 00601459 INV19496 ZENO SUB TASA ANALISYS Electric Utility-Ops General
415.00
Total for Payment No.: 3,448.75
Payment No: 734374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 STERICYCLE INC 00600247 8011542220 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
327.89
2026-06-12 STERICYCLE INC 00600251 8011838879 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
544.41
2026-06-12 STERICYCLE INC 00600252 8011838880 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
272.80
2026-06-12 STERICYCLE INC 00600258 8012143079 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
362.94
2026-06-12 STERICYCLE INC 00600261 8012435001 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
362.94
2026-06-12 STERICYCLE INC 00600263 8012435002 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
116.45
2026-06-12 STERICYCLE INC 00600266 8012726787 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
362.94
2026-06-12 STERICYCLE INC 00600268 8013009321 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
327.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 STERICYCLE INC 00600272 8013287784 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
231.97
2026-06-12 STERICYCLE INC 00600274 8013574496 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
151.50
2026-06-12 STERICYCLE INC 00600275 8013574497 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2026-06-12 STERICYCLE INC 00600278 8013855634 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
101.00
2026-06-12 STERICYCLE INC 00600280 8013855636 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

50.50 2026-06-12 STERICYCLE INC 00600284 8014137044 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
119.18
2026-06-12 STERICYCLE INC 00600286 8014137045 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General

59.59 Total for Payment No.: 3,442.50
Payment No: 734650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600300 0008522871-6 2606 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 734280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PACIFIC GAS & ELECTRIC NON-
ENERGY
00599278 0008512647-2 2605 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 734906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GLOBAL RENTAL CO 00601312 31144991 2606 2019 FORD F550 Electric Utility-Ops General
2,979.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,979.71
Payment No: 734328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GLOBAL RENTAL CO 00599055 31097281 2606 2019 FORD F550 Electric Utility-Ops General
2,979.71
Total for Payment No.: 2,979.71
Payment No: 734874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601567 3345487577-5 JUN2026 2606 ELEC SVC STONY CRK SYS Electric Utility-Ops General
139.68
2026-07-10 PG&E 00601567 3345487577-5 JUN2026 2606 ELEC SVC STONY CRK SYS Electric Utility-Ops General

80.04 2026-07-10 PG&E 00601567 3345487577-5 JUN2026 2606 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,434.80
2026-07-10 PG&E 00601567 3345487577-5 JUN2026 2606 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,218.45
Total for Payment No.: 2,872.97
Payment No: 037114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ASPEN ENVIRONMENTAL GROUP 00598892 3694.001-09 2604 COMM SOLAR FEASIBILITY Electric Utility-Ops Restrictd
472.50
2026-06-12 ASPEN ENVIRONMENTAL GROUP 00600206 3513.006-10 CONSULTANT SERVICES FOR ELECTR
Electric Utility-Ops
General
1,573.00
2026-06-12 ASPEN ENVIRONMENTAL GROUP 00600174 3581.014-06 REVIEW OF HAZARDOUS

MATERIALS
Electric Utility-Ops
General
791.28
Total for Payment No.: 2,836.78
Payment No: 000217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 WILLIAMS SCOTSMAN INC 00599398 9026080708 INTEREST Electric Utility-Street Lights

11.69 2026-06-17 WILLIAMS SCOTSMAN INC 00599398 9026080708 LATE FEE PAYMENT Electric Utility-Street Lights

35.00 2026-06-17 WILLIAMS SCOTSMAN INC 00599356 9025876943 YP2604 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2026-06-17 WILLIAMS SCOTSMAN INC 00599356 9025876943 YP2604 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 2026-06-17 WILLIAMS SCOTSMAN INC 00599357 9025683876 YP2603 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

29.97 2026-06-17 WILLIAMS SCOTSMAN INC 00599357 9025683876 YP2603 40X8 CONTAINER RENT Electric Utility-Street Lights
749.13
2026-06-17 WILLIAMS SCOTSMAN INC 00599398 9026080708 YP2605 40X8 CONTAINER RENT Electric Utility-Street Lights
753.42
2026-06-17 WILLIAMS SCOTSMAN INC 00599398 9026080708 YP2605 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

30.14 Total for Payment No.: 2,388.45
Payment No: 037391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ALTERNATIVE ENERGY SYSTEMS 00601527 149164 2605EE BLDG ELECTFICATIN TR5 Electric Utility-Ops Restrictd
2,377.50
Total for Payment No.: 2,377.50
Payment No: 037249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SCHWEITZER ENGINEERING

LABORATORIES, INC
00600667 INV-001257492 PART NUMBER LPS#245N

SEL-LPS L
Electric Utility-
Construction
2,255.21
Total for Payment No.: 2,255.21
Payment No: 734730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KWAN-MIIN LIEW 00600781 4629490 RES ENGR STR RBT ACT 53563-02 Electric Utility-Ops Restrictd
2,250.00
Total for Payment No.: 2,250.00
Payment No: 734390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 VERIZON WIRELESS 00599299 6143100702 2604 M2M CHARGES Electric Utility-Ops General
2,102.96
Total for Payment No.: 2,102.96
Payment No: 734965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 VERIZON WIRELESS 00601517 6145616133 2605 M2M CHARGES Electric Utility-Ops General
2,102.52
Total for Payment No.: 2,102.52
Payment No: 734647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00599997 3345487577-5 MAY2026 2605 ELEC SVC STONY CRK SYS Electric Utility-Ops General
133.12
2026-06-26 PG&E 00599997 3345487577-5 MAY2026 2605 ELEC SVC STONY CRK SYS Electric Utility-Ops General

78.78 2026-06-26 PG&E 00599997 3345487577-5 MAY2026 2605 ELEC SVC STONY CRK SYS Electric Utility-Ops General
1,040.30
2026-06-26 PG&E 00599997 3345487577-5 MAY2026 2605 ELEC SVC STONY CRK SYS Electric Utility-Ops General
835.62
Total for Payment No.: 2,087.82
Payment No: 037156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 POWER MARKET CONSULTING INC 00599276 910 2604 OASISLIVE SUPPORT Electric Utility-Ops General
2,030.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,030.00
Payment No: 734695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 D&M TRAFFIC SERVICES 00601404 579125 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
411.56
Total for Payment No.: 411.56
Payment No: 734862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PACIFIC GAS & ELECTRIC CO 00601469 8530651 2604 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,861.51
Total for Payment No.: 1,861.51
Payment No: 037355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUDHANSHU JAIN 00601021 26499JUN2026 NCPA CONF REIMBURSEMENT Electric Utility-Ops General
1,489.50
2026-06-26 SUDHANSHU JAIN 00601022 26499MAY2026 CIVICWELL CONF REIMB Electric Utility-Ops General
352.41
Total for Payment No.: 1,841.91
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 SVP REVIEW Electric Utility-Ops General
468.00
Total for Payment No.: 468.00
Payment No: 037318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LCPTRACKER, INC. 00601167 INV559914 PREVAILING WAGE COMPLIANCE Electric Utility-Ops 1,726.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MAN General
Total for Payment No.: 1,726.03
Payment No: 037279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES
2026-06-26 LEGAL SERVICES
Total for Payment No.: 1,718.83
Payment No: 037327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES
Total for Payment No.: 1,710.00
Payment No: 734357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NORTHWEST INDUSTRIAL ENGINE &
COMP
00599920 29163 625-676-601 VALVE REPAIR KIT - Electric Utility-Ops General
784.05
2026-06-12 NORTHWEST INDUSTRIAL ENGINE &
COMP
00599920 29163 LABOR VALVE , HOURLY SHOP
LABO
Electric Utility-Ops
General
880.00
2026-06-12 NORTHWEST INDUSTRIAL ENGINE &
COMP
00599920 29163 ESTIMATED SHIPPING Electric Utility-Ops
General

45.63 Total for Payment No.: 1,709.68
Payment No: 734368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SANTA CLARA UNIVERSITY 00599284 R25-BOPR-0024-2 BLDG OP RBT ACT 64111-01 Electric Utility-Ops Restrictd
1,662.87

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,662.87
Payment No: 734863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PACIFIC GAS & ELECTRIC CO 00601470 8530661 2605 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,660.21
Total for Payment No.: 1,660.21
Payment No: 037374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WESTERN RENEWABLE ENERGY 00600308 WR59502 2605 CERTS RETIRED Electric Utility-Ops General
1,149.53
2026-06-26 WESTERN RENEWABLE ENERGY 00600308 WR59502 2605 CERTS TRANSFERRED Electric Utility-Ops General

29.86 2026-06-26 WESTERN RENEWABLE ENERGY 00600308 WR59502 2605 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2026-06-26 WESTERN RENEWABLE ENERGY 00600308 WR59502 2605 CERTS CREATED Electric Utility-Ops General
236.06
Total for Payment No.: 1,627.45
Payment No: 734527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SANTA CLARA CO DEPT OF ROADS 00599672 187409 ENCROACHMENT PERMIT ENC24- 0683
Electric Utility-
Construction
1,572.96
Total for Payment No.: 1,572.96
Payment No: 734913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JOLENE SOARES 00600866 3237A ADD HVAC RBT ACT 59935-02 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 734337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HOWDEN USA COMPANY 00600016 ARI/279193 MOT90220MTR VB075B-003 Electric Utility-Ops General
1,490.00
2026-06-12 HOWDEN USA COMPANY 00600016 ARI/279193 MOT90220MTR VB075B-003 Electric Utility-Ops General

8.00 2026-06-12 HOWDEN USA COMPANY 00600017 ARI/279237 MOT90220MTR VB075B-003 Electric Utility-Ops General
-8.00
Total for Payment No.: 1,490.00
Payment No: 734471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GENERAL PACIFIC INC 00600636 1544284 N700528-BOLT, ALL THD, 5/8IN X Electric Utility-Ops General
491.68
2026-06-18 GENERAL PACIFIC INC 00600636 1544284 N70061-BOLT, ALL THREAD, 3/4IN Electric Utility-Ops General
993.90
Total for Payment No.: 1,485.58
Payment No: 734861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PACIFIC GAS & ELECTRIC CO 00601468 8530649 2603 GRIZZLY SUPPLMNTL ENERGY
Electric Utility-Ops
General
1,482.34
Total for Payment No.: 1,482.34
Payment No: 037111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AIRGAS USA, LLC 00598776 9172268233 2605 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-06-12 AIRGAS USA, LLC 00598776 9172268233 2605 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-06-12 AIRGAS USA, LLC 00598776 9172268233 2605 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-06-12 AIRGAS USA, LLC 00598778 9172268217 2605 NITROGEN IND 6PK 200 Electric Utility-Ops General
266.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AIRGAS USA, LLC 00598778 9172268217 2605 ENERGY CHARGE Electric Utility-Ops General

7.68 2026-06-12 AIRGAS USA, LLC 00598778 9172268217 2605 DELIVERY FLAT FEE Electric Utility-Ops General
123.50
2026-06-12 AIRGAS USA, LLC 00598778 9172268217 2605 FUEL CHARGE FLAT Electric Utility-Ops General

21.51 2026-06-12 AIRGAS USA, LLC 00598778 9172268217 2605 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

24.69 2026-06-12 AIRGAS USA, LLC 00598776 9172268233 2605 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
820.66
2026-06-12 AIRGAS USA, LLC 00598776 9172268233 2605 ENERGY CHARGE Electric Utility-Ops General

3.29 Total for Payment No.: 1,437.07
Payment No: 734869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601525 9644211793-1 JUN2026 2606 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,423.09
Total for Payment No.: 1,423.09
Payment No: 734648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00599998 9644211793-1 MAY2026 2605 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops General
1,395.65
Total for Payment No.: 1,395.65
Payment No: 037130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRAINGER 00598780 9925666902 2605 21RK73

ELECTRCINSLATEDGLO
Electric Utility-Ops
General
107.06
2026-06-12 GRAINGER 00598780 9925666902 2605 3RMV4

ELECTRCINSLATEDGLOV
Electric Utility-Ops
General
124.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRAINGER 00598780 9925666902 2605 3RMV5

ELECTRCINSLATEDGLOV
Electric Utility-Ops
General
124.38
2026-06-12 GRAINGER 00598780 9925666902 2605 812N53

ELECTRCINSLATEDGLO
Electric Utility-Ops
General
339.38
2026-06-12 GRAINGER 00598780 9925666902 2605 795G96

ELECTRCINSLATEDGLO
Electric Utility-Ops
General
278.12
2026-06-12 GRAINGER 00599134 9925080815 2605 4F724 TWIST WIRE WHEEL BR Electric Utility-Ops General
123.29
2026-06-12 GRAINGER 00599134 9925080815 2605 4F723 CRIMPED WIRE WHEEL Electric Utility-Ops General
124.02
2026-06-12 GRAINGER 00599202 9925595283 2605 3RMT7

ELECTRCINSLATEDGLOV
Electric Utility-Ops
General
129.84
Total for Payment No.: 1,350.47
Payment No: 734741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MICHAEL WAHBA 00597574 2950 B NEW CIRCUTS RBT ACT 73760-01 Electric Utility-Ops Restrictd
1,348.17
Total for Payment No.: 1,348.17
Payment No: 037157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 QTS TRS CMBS, LLC 00598893 279493 2606 RACK: 2 POST Electric Utility-Ops General
166.40
2026-06-12 QTS TRS CMBS, LLC 00598893 279493 2606 CARRIER:CONDUIT

INNERDUCT
Electric Utility-Ops
General
1,112.80
Total for Payment No.: 1,279.20
Payment No: 037265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ADVANCED CHEMICAL TRANSPORT 00600156 1399539 2510 HAZ WASTE REMOVAL 10/22 Electric Utility-Ops General
1,159.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,159.20
Payment No: 734330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRAYBAR ELECTRIC 00598396 9352472099 CCH-CP12-A9 CCH PNL W/6 LC DUP
Electric Utility-
Construction
1,016.94
2026-06-12 GRAYBAR ELECTRIC 00598397 9352680408 N502061A BPEO-S1-EDP-DROP- 7PAS
Electric Utility-
Construction
141.17
Total for Payment No.: 1,158.11
Payment No: 734454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DATAVOICE INTERNATIONAL, INC. 00599869 DVIMN0002027 202606 TEXTING DVI JUNE 2026 Electric Utility-Ops General
1,144.00
Total for Payment No.: 1,144.00
Payment No: 037217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 INDUSTRIAL SCIENTIFIC CORP 00600560 2923700 INET EQUIPMENT RENTAL Electric Utility-Ops General
822.19
2026-06-18 INDUSTRIAL SCIENTIFIC CORP 00600560 2923700 ADDITIONAL INET EQUIPMENT RENT
Electric Utility-Ops
General
279.86
Total for Payment No.: 1,102.05
Payment No: 000221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CINTAS CORP #630 00601156 5338333708 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

29.98 2026-06-25 CINTAS CORP #630 00601158 5339985005 FIRST AID CABINET SUPPLIES Electric Utility-Ops General

38.04 Total for Payment No.: 68.02
Payment No: 037186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ASPEN ENVIRONMENTAL GROUP 00600632 3581.014-07 REVIEW OF HAZARDOUS

MATERIALS
Electric Utility-Ops
General
1,015.05
Total for Payment No.: 1,015.05
Payment No: 037339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PDQ INTERMEDIATE INC 00601165 PDQ 86659 PDQ DEPLOY (PER LICENSE) Electric Utility-Ops General
455.17
2026-06-26 PDQ INTERMEDIATE INC 00601165 PDQ 86659 PDQ INVENTORY (PER LICENSE) Electric Utility-Ops General
455.17
Total for Payment No.: 910.34
Payment No: 037207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRAINGER 00599397 9849437612 2603 5CXL9 RECLOSABLE BAG, 8 I Electric Utility-Ops General
156.17
2026-06-18 GRAINGER 00599390 9930225397 2605 5YGF2 WINDSOCK, ORANGE, 5 Electric Utility-Ops
General
620.17
Total for Payment No.: 776.34
Payment No: 734377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SUSAN SAHAMI 00599165 3140A HT PMP HVAC RBT ACT 48919-25 Electric Utility-Ops Restrictd
899.00
Total for Payment No.: 899.00
Payment No: 037400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LEGAL SERVICES
2026-07-10 LEGAL SERVICES 390.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 871.00
Payment No: 734282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PG&E 00599199 3847680626-0 MAY2026 2605 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
845.05
Total for Payment No.: 845.05
Payment No: 037133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GUIDEHOUSE INC 00599286 0100104919 2504 NERC O&P & CIP SERVICES Electric Utility-Ops General
843.39
Total for Payment No.: 843.39
Payment No: 000205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 UNITED SITE SERVICES INC 00599963 114-14145964 T&D RENTAL CHARGES Electric Utility-Ops General

24.39 2026-06-11 UNITED SITE SERVICES INC 00599963 114-14145964 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
150.00
2026-06-11 UNITED SITE SERVICES INC 00598886 214-3090451 CREDIT FOR ENRGY & COMPLCE FEE
Electric Utility-Ops
General
-16.35
2026-06-11 UNITED SITE SERVICES INC 00598886 214-3090451 CREDIT FOR ENRGY & COMPLCE FEE
Electric Utility-Ops
General
-8.18
2026-06-11 UNITED SITE SERVICES INC 00600053 114-14237521 T&D RENTAL CHARGES Electric Utility-Ops General

98.78 2026-06-11 UNITED SITE SERVICES INC 00600053 114-14237521 T&D NON-TAXABLE SERVICES Electric Utility-Ops General
413.58
Total for Payment No.: 662.22
Payment No: 734868

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601319 3847680626-0 JUN2026 2606 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
766.19
Total for Payment No.: 766.19
Payment No: 734487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LAEL ERSKINE 00599313 3368 COOKING RBT ACT 39856-02 Electric Utility-Ops Restrictd
750.00
Total for Payment No.: 750.00
Payment No: 000216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 UNITED SITE SERVICES INC 00600603 INV-6116196 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 2026-06-17 UNITED SITE SERVICES INC 00600603 INV-6116196 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-06-17 UNITED SITE SERVICES INC 00600606 INV-6117061 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 2026-06-17 UNITED SITE SERVICES INC 00600606 INV-6117061 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

90.00 2026-06-17 UNITED SITE SERVICES INC 00600608 INV-6119238 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 2026-06-17 UNITED SITE SERVICES INC 00600607 INV-6118693 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

21.96 2026-06-17 UNITED SITE SERVICES INC 00600607 INV-6118693 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
178.00
2026-06-17 UNITED SITE SERVICES INC 00600608 INV-6119238 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 2026-06-17 UNITED SITE SERVICES INC 00600610 INV-6119470 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

50.50 2026-06-17 UNITED SITE SERVICES INC 00600610 INV-6119470 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General
140.00
2026-06-17 UNITED SITE SERVICES INC 00600613 INV-6121032 SUBSTATION RENTAL CHARGES Electric Utility-Ops General

10.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 UNITED SITE SERVICES INC 00600613 INV-6121032 SUBSTATION NON-TAXABLE

SERVICE
Electric Utility-Ops
General

55.00 Total for Payment No.: 724.38
Payment No: 734646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00599996 1543429391-4 MAY2026 2605 ELEC SVC STONY GORGE Electric Utility-Ops General
714.41
Total for Payment No.: 714.41
Payment No: 037287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DATABANK HOLDINGS LTD 00599995 355634 2605 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 037412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAINGER 00600887 9953759678 2606 5KAW9 HARD HAT,TYPE 1, CL Electric Utility-Ops General
249.69
2026-07-10 GRAINGER 00601086 9952028927 2606 5CXL4 RECLOSABLE BAG, 3 I Electric Utility-Ops General

45.14 2026-07-10 GRAINGER 00601314 9958814783 2606 469V42 SAFETY SIGN,18 IN Electric Utility-Ops General

33.59 2026-07-10 GRAINGER 00601317 9957382840 2606 3ARE2 REPLACEMENT EYE WAS
Electric Utility-Ops
General

25.36 2026-07-10 GRAINGER 00600640 9947177409 2606 483J28 ADJ. WRENCH,ALLOY Electric Utility-Ops General

31.50 2026-07-10 GRAINGER 00600640 9947177409 2606 483J30 ADJ. WRENCH,ALLOY Electric Utility-Ops General

36.83 2026-07-10 GRAINGER 00600643 9948180121 2606 55NV83 SPORTS DRINK MIX,P Electric Utility-Ops General

31.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAINGER 00600643 9948180121 2606 1UFK6 SPORTS DRINK MIX, L Electric Utility-Ops General

31.51 2026-07-10 GRAINGER 00600643 9948180121 2606 1UFK6 SPORTS DRINK MIX, L Electric Utility-Ops General

31.51 2026-07-10 GRAINGER 00600643 9948180121 2606 12P471 DRINK MIX,SUGAR FR Electric Utility-Ops General

32.25 2026-07-10 GRAINGER 00600643 9948180121 2606 21F251 SF DRINK MIX,STRWB Electric Utility-Ops General

31.51 2026-07-10 GRAINGER 00600771 9952028901 2606 6NEC9 PEN SET,BLACK,NON- E
Electric Utility-Ops
General

29.45 2026-07-10 GRAINGER 00600771 9952028901 2606 6NED0 PEN SET,BLUE,NON- ER
Electric Utility-Ops
General

29.45 2026-07-10 GRAINGER 00600772 9952028919 2606 5CXL5 RECLOSABLE BAG, 3 I Electric Utility-Ops General

49.51 Total for Payment No.: 688.81
Payment No: 734538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TJH2B ANALYTICAL SERVICES 00599878 INV18115 URANIUM SUBSTATION TASA ANALYS
Electric Utility-Ops
General
210.00
2026-06-18 TJH2B ANALYTICAL SERVICES 00599880 INV18114 URANIUM SUB CSD ANLYSIS Electric Utility-Ops General
444.00
Total for Payment No.: 654.00
Payment No: 734429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PG&E 00599846 5918427025-0 MAY2026 2605 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
617.20
Total for Payment No.: 617.20
Payment No: 734587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 RACHEL RADDELLHARRIS 00601272 40002JUN2026 APPA TRAINING REIMBURSEMENT Electric Utility-Ops General
528.28
Total for Payment No.: 528.28
Payment No: 734680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CALIF MUNICIPAL UTILITIES ASSN 00599950 26-5777 REG FOR CMUA 3 SVP

EMPLOYEES
Electric Utility-Ops
General
525.00
Total for Payment No.: 525.00
Payment No: 734872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601565 5918427025-0 JUN2026 2606 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
500.69
Total for Payment No.: 500.69
Payment No: 734444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CENTRALCOLO LLC 00599670 047545 2606 COLOCATION BASE RENT Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 734916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 KRAFT INDUSTRIAL SUPPLY 00600642 40228 FRWI0030 3"-300/400/600# FLEXS Electric Utility-Ops General
164.43
2026-07-10 KRAFT INDUSTRIAL SUPPLY 00600642 40228 FRWI0020 2-"-300/400/600# FLEX Electric Utility-Ops General
114.13
2026-07-10 KRAFT INDUSTRIAL SUPPLY 00600642 40228 FRWI0070 3"-1500# FLEXSEAL RWI Electric Utility-Ops General
195.26
Total for Payment No.: 473.82
Payment No: 037258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VANTAGE DATA CENTERS 6, LLC 00599852 011785 2607 CARRIER ACCESS 2897 NW Electric Utility-Ops General
450.20
Total for Payment No.: 450.20
Payment No: 734846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 YANWEN QI 00601643 43521JUN2026 SEL HOOVER DAM SEMINAR Electric Utility-Ops General
440.49
Total for Payment No.: 440.49
Payment No: 037259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VANTAGE DATA CENTERS 7, LLC 00599851 011789 2607 MMR (MODULE1) Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 734768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SEL ENGINEERING SERVICES INC. 00601043 79634 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
167.50
2026-06-26 SEL ENGINEERING SERVICES INC. 00601044 80835 ENGINEERING SERVICES FOR PHASE
Electric Utility-
Construction
230.00
Total for Payment No.: 397.50
Payment No: 734265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA DEPT OF TAX & FEE ADMIN 00600171 721440561 USE AND SALES TAX AUDIT Electric Utility-Ops General
388.90
Total for Payment No.: 388.90
Payment No: 734439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES ? CHANGE
ORDER

Total for Payment No.: 388.50
Payment No: 734870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601526 3889347290-2 JUN2026 2606 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
371.51
Total for Payment No.: 371.51
Payment No: 037280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CLEARSTAR, INC. 00600147 1587860 1 NERC check and late fee Electric Utility-Ops General

95.02 Total for Payment No.: 95.02
Payment No: 037112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ANIXTER INC. 00600090 6630071-05 PART NUMBER - K7770

PIN, STL,
Electric Utility-
Construction
352.75
Total for Payment No.: 352.75
Payment No: 734841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TIEN TRUONG 00601647 43656MAY2026 SAN ANTONIO, TX TRAINING REIMB
Electric Utility-Ops
General
348.37
Total for Payment No.: 348.37
Payment No: 734832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PAUL HARPER 00601646 43655MAY2026 SAN ANTONIO, TX TRAINING Electric Utility-Ops 335.83

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REIMB General
Total for Payment No.: 335.83
Payment No: 734283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PG&E 00599200 3889347290-2 MAY2026 2605 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops General
299.53
Total for Payment No.: 299.53
Payment No: 734826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MATTHEW SALAZAR 00601679 32128JUN2026 Fiber Connect Conference Electric Utility-Ops General
288.42
Total for Payment No.: 288.42
Payment No: 734690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CONTRACTOR COMPLIANCE AND

MONITORING
00600157 32378 2605 LABOR COMPLIANCE SVC Electric Utility-Ops General
287.50
Total for Payment No.: 287.50
Payment No: 734814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JAMES B GOSHIA 00601456 1169JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 734572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DUNCAN, JEFFERY D 00600452 29744JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 734416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PATRICK OBRIEN 00599688 30872MAY2026 SFTY BOOT CLOTH REIM FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 734409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 JOSHUA SLADWICK 00599724 15579MAY2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 734407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 JESSE DELGADO 00599889 28714JUN2026 SFTY BOOT CLOTH REIM FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 734406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 JASON S. ELLEFSEN 00599891 41971JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 734398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CRAIG HARRIS 00599687 27257MAY2026 SFTY BOOT CLOTH REIMB FY 25/26 Electric Utility-Ops General
191.63
2026-06-18 CRAIG HARRIS 00599886 27257JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops 88.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 280.00
Payment No: 734873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601566 1543429391-4 JUN2026 2606 ELEC SVC STONY GORGE Electric Utility-Ops General
266.24
Total for Payment No.: 266.24
Payment No: 734415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MOISES MELGOZA 00600626 29775MAY2026 CMRG 2026 Electric Utility-Ops General
265.83
Total for Payment No.: 265.83
Payment No: 734567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CHARLES BANKSTON 00599968 29688JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
263.95
Total for Payment No.: 263.95
Payment No: 734580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JOSEPH GARTNER III 00600455 17413JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
254.58
Total for Payment No.: 254.58
Payment No: 734422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 THUCVU QUOC HUYNH 00599884 23776JUN2026 SFTY BOOT/CLOTH REIM FY 25/26 Electric Utility-Ops General
246.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 246.38
Payment No: 734364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 RELEVANT INDUSTRIAL LLC 00599930 3581885 PN# (461510) 68307-004 - TWIST Electric Utility-Ops General
217.40
2026-06-12 RELEVANT INDUSTRIAL LLC 00599930 3581885 FREIGHT Electric Utility-Ops General

23.41 Total for Payment No.: 240.81
Payment No: 037291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 EFFICIENCY SERVICES GROUP, LLC 00600408 31153 YP2605 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

34.51 2026-06-26 EFFICIENCY SERVICES GROUP, LLC 00600408 31153 YP2605 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
105.06
2026-06-26 EFFICIENCY SERVICES GROUP, LLC 00600408 31153 YP2605 ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd

86.27 Total for Payment No.: 225.84
Payment No: 734818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 JUSTIN IMPSON 00601546 40446JUN2026 BOOT/CLOTHING REIMB FY2025-26 Electric Utility-Ops General
219.99
Total for Payment No.: 219.99
Payment No: 734589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 REYNOLD A AGUSTIN 00600301 43570JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
219.50
Total for Payment No.: 219.50
Payment No: 734805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COLIN POWERS 00601655 43616JUN2026 BOOT/CLOTHING REIMB Electric Utility-Ops General
219.45
Total for Payment No.: 219.45
Payment No: 734809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 FAIAZ NOOR 00601642 29957JUN2026 SEL HOOVER DAM SEMINAR Electric Utility-Ops General
211.00
Total for Payment No.: 211.00
Payment No: 734831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MONICA NGUYEN 00601547 25933JUN2026 ELECTRIFICATION SUMMIT REIMB Electric Utility-Ops General
207.48
Total for Payment No.: 207.48
Payment No: 734833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PHIL NGO 00601651 43495JUN2026 HYDRO METER MAINTANCE Electric Utility-Ops General
202.47
Total for Payment No.: 202.47
Payment No: 734582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MATTHEW ELLIOTT 00599969 25311JUN2026 SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops General
194.24
Total for Payment No.: 194.24
Payment No: 734880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AT&T CALNET 00601516 000025422218 2606 BAN 9391023689 Electric Utility-Ops General
187.86
Total for Payment No.: 187.86
Payment No: 734806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 DANIEL BALLIN 00601678 37755JUN2026 CUMA Annual Conf Monterey Electric Utility-Ops General
178.33
Total for Payment No.: 178.33
Payment No: 734685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CDW GOVERNMENT 00601155 AJ5WL5D WARRANTY EXTENSION, FOR SMART
Electric Utility-Ops
General
162.98
Total for Payment No.: 162.98
Payment No: 734430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PG&E 00599847 1501762727-2 MAY2026 2605 ELEC SVC HGH LINE CNL Electric Utility-Ops General
159.20
Total for Payment No.: 159.20
Payment No: 734823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MARY MCENROE 00601555 1773JUN2026 CMUA WORKSHOP Electric Utility-Ops General
152.00
Total for Payment No.: 152.00
Payment No: 734758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SAFETY GEAR PRO 00601028 251943 Safety glasses Electric Utility-Ops 115.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 115.62
Payment No: 734907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAYBAR ELECTRIC 00601499 9353509675 D275-5 5 IN 127MM LIGHTWEIGHT Electric Utility- Construction

12.05 2026-07-10 GRAYBAR ELECTRIC 00601499 9353509675 D275-5 5 IN 127MM LIGHTWEIGHT Electric Utility- Construction

24.10 2026-07-10 GRAYBAR ELECTRIC 00601499 9353509675 2920/L DISP NIT GLV PF W/ TXT Electric Utility- Construction

78.82 Total for Payment No.: 114.97
Payment No: 037137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
00600234 INV151656 NERC COMPLIANCE TASK 1

INTERNA
Electric Utility-Ops
General
100.00
Total for Payment No.: 100.00
Payment No: 037271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AZCO SUPPLY, INC. 00600931 518258 CONDUIT, PVC, SCH 80, 1/2IN X Electric Utility-Ops General

81.22 Total for Payment No.: 81.22
Payment No: 734397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CHRISTOPHER TAYLOR 00600629 24592MAY2026 BOOT CLOTHING REIMB Electric Utility-Ops General

76.36 Total for Payment No.: 76.36
Payment No: 734421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 THOMAS MCCULLOUGH 00599689 27744MAY2026 SFTY BOOT CLOTH REIMB FY 25/26 Electric Utility-Ops General

65.97 Total for Payment No.: 65.97
Payment No: 734649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600012 3219228267-4 JUN2026 YP2605 ELE BENICIA HOUSE Electric Utility-Ops General

49.30 Total for Payment No.: 49.30
Payment No: 037410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GMES LLC 00601085 7913227 2606 BA-89N BOTTOM CLIMBER STR
Electric Utility-Ops
General

42.81 Total for Payment No.: 42.81
Payment No: 734813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 HERBERT GONG 00601680 43657JUN2026 CMUA 2026 WORKSHOP Electric Utility-Ops General

30.75 Total for Payment No.: 30.75
Payment No: 734812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GWENDOLYN GOODMAN 00601553 14346JUN2026 CMUA WORKSHOP Electric Utility-Ops General

30.75 Total for Payment No.: 30.75
Payment No: 734654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600310 2937321050-8 JUN2026 2606 COGEN GAS HEATERS Electric Utility-Ops General

26.64 Total for Payment No.: 26.64
Payment No: 734656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PG&E 00600454 2844481498-3 MAY2026 YP2605 ELEC SVC 751 NUTTMAN Electric Utility-Ops General

15.12 Total for Payment No.: 15.12
Payment No: 734875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PG&E 00601610 2844481498-3 JUN2026 YP2606 ELEC SVC 751 NUTTMAN Electric Utility-Ops General

11.28 Total for Payment No.: 11.28
Payment No: 734710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRAYBAR ELECTRIC 00599975 9353066493 FQ100075909 BPEO S1-S1,5 WALL/ Electric Utility- Construction

11.15 Total for Payment No.: 11.15
Payment No: 734701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FEDERAL EXPRESS 00600297 9-326-39331 2605 MISC ENGINEERING

SHIPPING
Electric Utility-
Construction

10.34 Total for Payment No.: 10.34
Payment No: 734324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 FEDERAL EXPRESS 00599132 9-298-37009 2606 MISC DVR SHIPPING Electric Utility-Ops 10.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 10.34
Electric Utility Funds Group Total 94,283,830.29
Fund Group: All Other City Funds
Payment No: 037402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CITY OF SAN JOSE 00601572 1289357 OP & MAINT FY 26-27 Q1 Sewer Utility 7,309,221.00 2026-07-10 CITY OF SAN JOSE 00601570 1289356 FY 26-27 Q1 CAPITAL BILLING Sewer Utility Construction
3,130,033.00
2026-07-10 CITY OF SAN JOSE 00600805 24361771 2026 JUN 4495 ALVISOWTR CHARGE
Water Utility 360.72
Total for Payment No.: 10,439,614.72
Payment No: 037432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PRISM 00601631 27350019 PREM GENERAL LIABILITY Special Liability Insurance
3,010,876.00
2026-07-10 PRISM 00601631 27350019 BROKERAGE FEES Special Liability Insurance
110,517.00
2026-07-10 PRISM 00601542 27100142 BROKERAGE FEES - EXCESS W/C Workers Compensation 79,045.00 2026-07-10 PRISM 00601542 27100142 PREMIUM - EXCESS WORKERS COMP
Workers Compensation 1,855,139.00
Total for Payment No.: 5,055,577.00
Payment No: 037436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA VALLEY WATER 00601571 TI002975 JUNE 2026 RINCONADA Water Utility 744,799.05 2026-07-10 SANTA CLARA VALLEY WATER 00601573 GM105851 2026 MAY PUMP TAX Water Utility 2,572,451.00 Total for Payment No.: 3,317,250.05
Payment No: 037248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SANTA CLARA VALLEY WATER DIST 00599837 GM105803 2026 APRIL PUMP TAX Water Utility 2,739,002.00 Total for Payment No.: 2,739,002.00
Payment No: W26258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-15 SANTA CLARA CONVENTION
CENTER
00600550 2461JUN2026 CIP FUND REQUEST SCCC Capital
Improvement Fund
2,501,521.31
Total for Payment No.: 2,501,521.31
Payment No: 004026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELECTRONIC FEDERAL TAX 00601441 06/07/26-06/20/26 DD: FED TAXES W/H B2613 Payroll Liability&ClearingAcct
1,478,023.25
2026-06-26 ELECTRONIC FEDERAL TAX 00601441 06/07/26-06/20/26 DD: FED TAXES W/H B2613 Payroll Liability&ClearingAcct
444,960.05
2026-06-26 ELECTRONIC FEDERAL TAX 00601441 06/07/26-06/20/26 DD: FED TAXES W/H B2613 Payroll Liability&ClearingAcct
436,516.14
Total for Payment No.: 2,359,499.44
Payment No: 004036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ELECTRONIC FEDERAL TAX 00601870 06/21/26-07/04/26 DD: FED TAXES W/H B2614 Payroll Liability&ClearingAcct
1,445,622.12
2026-07-10 ELECTRONIC FEDERAL TAX 00601870 06/21/26-07/04/26 DD: FED TAXES W/H B2614 Payroll Liability&ClearingAcct
450,922.25
2026-07-10 ELECTRONIC FEDERAL TAX 00601870 06/21/26-07/04/26 DD: FED TAXES W/H B2614 Payroll Liability&ClearingAcct
438,788.67
Total for Payment No.: 2,335,333.04
Payment No: 004021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ELECTRONIC FEDERAL TAX 00600373 05/24/26-06/06/26 DD: FED TAXES W/H B2612 Payroll Liability&ClearingAcct
1,270,283.05
2026-06-12 ELECTRONIC FEDERAL TAX 00600373 05/24/26-06/06/26 DD: FED TAXES W/H B2612 Payroll Liability&ClearingAcct
432,080.11
2026-06-12 ELECTRONIC FEDERAL TAX 00600373 05/24/26-06/06/26 DD: FED TAXES W/H B2612 Payroll Liability&ClearingAcct
427,647.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,130,010.54
Payment No: 037390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ALLIANT INSURANCE SVCS INC 00601624 3592404 PREMIUM WORKPLACE VIOLENCE General Fund 13,528.96 2026-07-10 ALLIANT INSURANCE SVCS INC 00601625 3599939 PREMIUM PROF LIAB General Fund 197,778.00 2026-07-10 ALLIANT INSURANCE SVCS INC 00601537 10187379 PREMIUM - APIP2026 General Fund 1,618,417.04 2026-07-10 ALLIANT INSURANCE SVCS INC 00601533 3592883 PREMIUM - GEN LIAB - MUNI Convention Cnt Maintenance Dis
38,273.27
2026-07-10 ALLIANT INSURANCE SVCS INC 00601534 3593066 PREMIUM - EXCESS COMM LIAB Convention Cnt Maintenance Dis
34,420.28
2026-07-10 ALLIANT INSURANCE SVCS INC 00601535 3597343 PREMIUM - FIDUCIARY LIABILITY General Fund 23,350.00 2026-07-10 ALLIANT INSURANCE SVCS INC 00601536 3599123 PREMIUM - SPECIAL EVENT LIAB General Fund 2,983.00 Total for Payment No.: 1,928,750.55
Payment No: 004034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-08 CAL PERS - HEALTH 00601777 JUL-26 DD HEALTH INSURANCE

PREMIUMS
Payroll
Liability&ClearingAcct
1,753,671.46
2026-07-08 CAL PERS - HEALTH 00601777 JUL-26 DD HEALTH INSURANCE

PREMIUMS
OPEB Plan Trust Fund 96,866.31
Total for Payment No.: 1,850,537.77
Payment No: 004019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-08 CAL PERS - HEALTH 00599707 JUN-26 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,707,307.03
2026-06-08 CAL PERS - HEALTH 00599707 JUN-26 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,485.42 Total for Payment No.: 1,805,792.45
Payment No: 037153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 O'GRADY PAVING INC 00600061 9406 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
1,827,152.80
2026-06-12 O'GRADY PAVING INC 00600061 9406 CONTINGENCY. Streets and Highways Capital F
65,745.28
2026-06-12 O'GRADY PAVING INC 00600061 9406 RETENTION Streets and Highways Capital F
-94,644.90
Total for Payment No.: 1,798,253.18
Payment No: 004043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-16 CAL PERS - PO BOX 1982 00602245 05/24/26-06/06/26 DD EMPLOYER/EMPLOYEE DED B2612
Payroll
Liability&ClearingAcct
641,437.81
2026-06-16 CAL PERS - PO BOX 1982 00602245 05/24/26-06/06/26 DD EMPLOYER/EMPLOYEE DED B2612
Payroll
Liability&ClearingAcct
1,130,751.81
Total for Payment No.: 1,772,189.62
Payment No: 004032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-30 CAL PERS - PO BOX 1982 00601477 06/07/26-06/20/26 DD EMPLOYER/EMPLOYEE DED B2613
Payroll
Liability&ClearingAcct
625,791.01
2026-06-30 CAL PERS - PO BOX 1982 00601477 06/07/26-06/20/26 DD EMPLOYER/EMPLOYEE DED B2613
Payroll
Liability&ClearingAcct
1,100,687.67
Total for Payment No.: 1,726,478.68
Payment No: 037150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MISSION TRAIL WASTE SYSTEMS 00600075 1839JUN2026 CSC MONTHLY COLLECTION MAY2026
Solid Waste Program 257,954.70
2026-06-12 MISSION TRAIL WASTE SYSTEMS 00600075 1839JUN2026 CSC MONTHLY COLLECTION MAY2026
Solid Waste Program 1,083,992.54
Total for Payment No.: 1,341,947.24
Payment No: W26253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-08 SANTA CLARA STADIUM

AUTHORITY
00599817 20620JUN2026 WT: SCSA 25/26 Q4 CFD TAX REIM Community Facilities Dist-SCSA
1,094,824.31
Total for Payment No.: 1,094,824.31
Payment No: 037441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UNISYS CORP 00601770 1050586 INFORMATION TECHNOLOGY

OUTSOUR
Information Technology
Service
822,492.71
2026-07-10 UNISYS CORP 00601770 1050586 STADIUM OPERATIONS APR 2026 General Fund 1,026.00 2026-07-10 UNISYS CORP 00601770 1050586 FINANCE FHRMS APR 2026 General Government - Other
8,328.88
Total for Payment No.: 831,847.59
Payment No: 037300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GREENWASTE RECOVERY LLC 00600072 GWR00000285 RECOLOGY RECYCLE MAY 2026 Solid Waste Program 39,829.15 2026-06-26 GREENWASTE RECOVERY LLC 00600074 GWR00000284 GWR BILLING FOR MAY 2026 Solid Waste Program 770,463.21 Total for Payment No.: 810,292.36
Payment No: W26260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-16 SFPUC WATER DEPT 00600060 2395JUN2026 WT 2026 MAY WATER PURCHASES Water Utility 706,949.06 Total for Payment No.: 706,949.06
Payment No: 037247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SANTA CLARA VALLEY WATER 00599873 TI002967 2026 MAY RINCONADA Water Utility 694,473.75 Total for Payment No.: 694,473.75
Payment No: 004027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00601445 06/07/26-06/20/26 DD: SIT & SDI W/H B2613 Payroll Liability&ClearingAcct
610,804.23
2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00601445 06/07/26-06/20/26 DD: SIT & SDI W/H B2613 Payroll Liability&ClearingAcct
69,692.22
Total for Payment No.: 680,496.45
Payment No: 004035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00601869 06/21/26-07/04/26 DD: SIT & SDI W/H B2614 Payroll Liability&ClearingAcct
600,117.05
2026-07-10 CA EMPLOYMENT DEVELOPMENT
DEPT
00601869 06/21/26-07/04/26 DD: SIT & SDI W/H B2614 Payroll Liability&ClearingAcct
69,942.12
Total for Payment No.: 670,059.17
Payment No: 004020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00600372 05/24/26-06/06/26 DD: SIT & SDI W/H B2612 Payroll Liability&ClearingAcct
533,669.01
2026-06-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00600372 05/24/26-06/06/26 DD: SIT & SDI W/H B2612 Payroll Liability&ClearingAcct
67,312.52
Total for Payment No.: 600,981.53
Payment No: W26257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00600387 05/24/26-06/06/26 WT: B2612 DEFERRED COMP Fringe Benefits 600,560.65 Total for Payment No.: 600,560.65
Payment No: W27007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NATIONWIDE RETIREMENT 00601876 06/21/26-07/04/26 WT: B2614 DEFERRED COMP Fringe Benefits 600,381.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SOLUTIONS, INC.

Total for Payment No.: 600,381.86
Payment No: 037312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INTERNATIONAL SWIM CENTER
2026 LLC
00601040 Pay App 3 INTERNATIONAL SWIM CENTER
REHA
SA General Obligation
Bnd- CIP
588,220.47
2026-06-26 INTERNATIONAL SWIM CENTER
2026 LLC
00601040 Pay App 3 RETENTION SA General Obligation
Bnd- CIP
-29,411.03
Total for Payment No.: 558,809.44
Payment No: W26272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00601457 06/07/26-06/20/26 WT: B2613 DEFERRED COMP Fringe Benefits 470,528.19 Total for Payment No.: 470,528.19
Payment No: 037237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 O'GRADY PAVING INC 00600588 Partial Retention Release Partial Retention Release Streets and Highways Capital F
440,445.11
Total for Payment No.: 440,445.11
Payment No: 037221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KASTECH SOFTWARE SOLUTIONS 00600628 CITY1-2026-005 TASK ORDER PUR-003-0; PROJECT General Government - Other
93,482.26
2026-06-18 KASTECH SOFTWARE SOLUTIONS 00600627 INVOICE#32280 TASK ORDER PUR-003-0; PROJECT General Government - Other
79,991.82
2026-06-18 KASTECH SOFTWARE SOLUTIONS 00600487 32152 TASK ORDER FIN-001-0; GENERAL General Government - Other
88,126.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KASTECH SOFTWARE SOLUTIONS 00600490 33029 TASK ORDER FIN-001-0; GENERAL General Government - Other
109,408.71
2026-06-18 KASTECH SOFTWARE SOLUTIONS 00600493 36117 TASK ORDER FIN-001-0; GENERAL General Government - Other
59,225.49
Total for Payment No.: 430,235.00
Payment No: 037430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PARS/GASB 45 00601627 14589JUL2026 MONTLY CONT JULY 2026 OPEB Plan Trust Fund 422,667.00 Total for Payment No.: 422,667.00
Payment No: 004024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR THE HUT SANTA CLARA (Purchase) General Fund 153.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR THE HUT SANTA CLARA (Purchase) General Fund 12.85 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR TST*MISSION CITY GR (Purchase) General Fund 67.38 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR DD *DOORDASH PANERA
(Purchase)
General Fund 69.12
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR TST*MISSION CITY GR (Purchase) General Fund 183.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) General Fund 5.36 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 640 (Purchase) General Fund 57.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) Water Utility 28.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL STAPLES 0719 (Purchase) General Fund 91.29 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) General Fund 110.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL AMAZON MKTPL (Purchase) General Fund 52.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SANTA CLARA WINDUST (Purchase) General Fund 170.51 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 236.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 13.65 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL HAO STEEL INC (Purchase) General Fund 309.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL HAO STEEL INC (Purchase) General Fund 45.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 92.55 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 45.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL STANDARD PLUMBING 9 (Purchase) General Fund 19.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL BLINDS USA INC (Purchase) General Fund 155.65 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 063 (Purchase) General Fund 32.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL HARBOR FREIGHT TOOL (Purchase) Fleet Operation Fund 274.36 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL INTERNATIONAL FACIL (Purchase) General Fund 420.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL GRAINGER (Purchase) General Fund 146.69 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) General Fund 10.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC IIA STORE (Purchase) General Fund 200.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC GOVERNMENT FINANCE
(Purchase)
General Fund 105.00
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601376 PC0526FINC THE SOURCING GROUP (Purchase) General Fund 175.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00601376 PC0526FINC THE SOURCING GROUP (Purchase) General Fund 357.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC AMAZON MKTPL (Purchase) Water Utility 164.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) General Fund 183.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) General Fund 26.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) Building New Dvlpmnt Srvc Fee

55.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) Building New Dvlpmnt Srvc Fee

10.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) General Fund 223.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) General Fund 258.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC USPS PO 0569480201 (Purchase) General Fund 105.38 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601376 PC0526FINC CORE MAIN - CA016 (Purchase) Water Utility 307.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE INT'L CODE COUNCIL (Purchase) Fire CUPA program Fund
130.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 82.95
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 70.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 175.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE MEDWASTE MANAGEMENT
(Purchase)
General Fund 149.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 48.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AIRGAS - WEST SURCH (Purchase) General Fund 1,468.83 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 264.72 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE ENGINEERS BD (Purchase) Fire New Dvlpmnt Srvc Fee
180.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE DAILY DONUTS AND SA (Purchase) General Fund 49.89 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE JPMC FEE (Purchase) General Fund 0.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE BETTER CHOICE COSTU (Purchase) General Fund 1,732.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON.COM*E65QX2C9
(Purchase)
General Fund 61.45
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE CITYSANTACLARAPERMI
(Purchase)
General Fund 5.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE SQ *CRAMER'S BAGELS (Purchase) General Fund 31.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE THE HOME DEPOT 630 (Purchase) General Fund 167.73 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE OPENAI *CHATGPT SUB (Purchase) General Fund 20.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE OPENAI *CHATGPT SUB (Purchase) General Fund 480.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE OPENAI *CHATGPT SUBSC (Credit) General Fund -15.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE INT'L CODE COUNCIL (Purchase) General Fund 150.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE INT'L CODE COUNCIL (Purchase) General Fund 210.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE INT'L CODE COUNCIL (Purchase) General Fund 562.47 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601377 PC0526FIRE INT'L CODE COUNCIL (Purchase) General Fund 79.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00601377 PC0526FIRE FIRE PROTECTION PUB (Purchase) General Fund 215.11 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE TARGET 00028 (Purchase) General Fund 168.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE PANERA BREAD 20448 (Purchase) General Fund 205.66 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE ADOBE INC (Purchase) General Fund 49.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE PAYPAL (Purchase) General Fund 600.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE TICKETS*CODE ENFOR (Purchase) General Fund 153.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE TICKETS*EMOTIONAL (Purchase) General Fund 132.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE ACCURIS (Purchase) General Fund 451.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE JPMC FEE (Purchase) General Fund 0.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 17.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

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

PROCUREMENT
00601377 PC0526FIRE QAL-TEK ASSOCIATES (Purchase) General Fund 1,412.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE STARLINK INTERNET (Purchase) General Fund 15.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

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

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 52.15 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 56.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE SQ *LA BURBUJA (Purchase) General Fund 85.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE MOUNTAIN MIKES PIZZ (Purchase) General Fund 330.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON.COM*BF9Y513J (Purchase) General Fund 30.72 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 10.62 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON.COM*DN9O90TC
(Purchase)
General Fund 14.26
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE NI GOVERNMENT (Purchase) General Fund 92.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON.COM*5P4V00JC
(Purchase)
General Fund 102.42
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE THE SOURCING GROUP (Purchase) General Fund 71.34 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 181.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE THE HOME DEPOT 630 (Purchase) General Fund 163.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE THE HOME DEPOT 063 (Purchase) General Fund 374.60 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 85.89 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE A SLICE OF NY - SJ (Purchase) General Fund 301.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE THE HOME DEPOT 630 (Purchase) General Fund 134.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE MUSSON THEATRICAL (Purchase) General Fund 383.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE OHD LLLP (Purchase) General Fund 156.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE OHD LLLP (Purchase) General Fund 814.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE OHD LLLP (Purchase) General Fund 970.00 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601377 PC0526FIRE SP HEIMAN FIRE EQUI (Purchase) General Fund 752.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00601377 PC0526FIRE SP FIREFIGHTER STRA (Purchase) General Fund 432.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 46.15 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMETEK BROOKFIELD (Purchase) General Fund 880.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE THE HOME DEPOT 0630 (Credit) General Fund -103.61 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE NORTHWEST HAZMAT IN
(Purchase)
General Fund 1,090.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE ULINE *SHIP SUPPLI (Purchase) General Fund 370.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE GRAINGER (Purchase) General Fund 74.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE NORTHWEST HAZMAT IN
(Purchase)
General Fund 454.64
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE HI-LIFT JACK COMPAN (Purchase) General Fund 582.98 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE IRONFOXTOOLCO.COM (Purchase) General Fund 1,133.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE LOWES 00907 (Purchase) General Fund 415.95 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE FASTRAK VIOLATION C (Purchase) General Fund 13.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE FASTRAK VIOLATION C (Purchase) General Fund 13.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE HOMEDEPOT.COM (Purchase) General Fund 30.60 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE LOWES 00907 (Purchase) General Fund 249.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE GRAINGER (Credit) General Fund -20.08 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE HOMEDEPOT.COM (Purchase) General Fund 55.08 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE GRAINGER (Purchase) General Fund 190.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE TRIMBLE INC. (Purchase) General Fund 19.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE SP PACIFIC COAST FL (Purchase) General Fund 217.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE COSTCO DELIVERY 84 (Purchase) General Fund 469.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 66.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 10.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 10.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 13.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 6.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 31.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 289.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 44.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR HYATT PLACE SACRAME
(Purchase)
General Fund 177.30
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 46.37 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE HOMEDEPOT.COM (Purchase) General Fund 547.65 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601377 PC0526FIRE HOMEDEPOT.COM (Purchase) General Fund 130.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00601377 PC0526FIRE SP RED TOOL STORE (Purchase) General Fund 3,633.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 36.87 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE NATIONAL GYM SUPPLY (Purchase) General Fund 285.94 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE TFS*THERMOEBERLINEL
(Purchase)
General Fund 2,594.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE THE HOME DEPOT 063 (Purchase) General Fund 35.05 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 40.99
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE WWW COSTCO COM (Purchase) General Fund 724.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE WWW COSTCO COM (Purchase) General Fund 147.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON MKTPL (Purchase) General Fund 970.15 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE AMAZON.COM*V60PJ317 (Purchase) General Fund 21.68 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 94.35
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 7.95
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE SPI*DIRECTV SERVICE (Purchase) General Fund 206.23 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE PRIMO BRANDS/WATERS
(Purchase)
General Fund 60.93
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601377 PC0526FIRE UPS (Purchase) General Fund 27.99
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC TELEGRAPH PLZ GRG P (Purchase) General Fund 6.25 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC CALPELRA (Purchase) General Fund 875.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC CALPELRA (Purchase) General Fund 390.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC CALPELRA (Purchase) General Fund 875.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC RES* MONTEREYHO (Credit) General Fund -2,118.40 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC RES* MONTEREYHO (Credit) General Fund -206.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC SMART AND FINAL 448 (Purchase) General Fund 16.76 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC AMAZON MKTPL (Purchase) General Fund 126.97 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC BEST BEST AND KRIEG (Purchase) Building New Dvlpmnt Srvc Fee

75.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC BEST BEST AND KRIEG (Purchase) Information Technology Service

75.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC BEST BEST AND KRIEG (Purchase) General Fund 75.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC BEST BEST AND KRIEG (Purchase) Water Recycling Program

7.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC BEST BEST AND KRIEG (Purchase) Water Utility 33.75 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC BEST BEST AND KRIEG (Purchase) Sewer Utility 33.75 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC BEST BEST AND KRIEG (Purchase) General Fund 150.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC AMAZON MKTPL (Purchase) General Fund 87.75 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology Service
1,226.98
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology 30.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Service
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601378 PC0526HREC FRAUD REBILL (Purchase) General Fund 524.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO CDW GOVT AJ1GB3H (Purchase) Information Technology Service
466.28
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO ACCELA (Purchase) Information Technology Service
1,295.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO EXECUTIVE.BERKELEY. (Purchase) Information Technology Service
5,400.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology Service
350.30
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology Service
117.60
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology Service
100.24
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO TRANSOFT SOLUTION I (Purchase) General Fund 2,030.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO DMI* DELL K-12/GOVT (Purchase) Building New Dvlpmnt Srvc Fee
465.85
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON.COM*BF8Q3162
(Purchase)
Information Technology
Service
345.65
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO BLUEBEAM INC. (Purchase) Fire New Dvlpmnt Srvc Fee
260.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology Service
176.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO ARIN (Purchase) Information Technology Service
275.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO DMI* DELL K-12/GOVT (Purchase) Information Technology Service
443.13
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO DMI* DELL K-12/GOVT (Purchase) General Fund 189.92 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO LOGICAL OPERATIONS (Purchase) Information Technology Service

54.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO ZANOTTO'S FAMILY MA (Purchase) Information Technology Service
263.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO STARBUCKS STORE 006 (Purchase) Information Technology Service

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

PROCUREMENT
00601379 PC0526INFO ZOOM.COM 888-799-96 (Purchase) General Fund 105.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO ZOOM.COM 888-799-96 (Purchase) Information Technology Service
1,020.89
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO ZOOM.COM 888-799-96 (Purchase) General Fund 180.98 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology Service

18.05 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO AMAZON MKTPL (Purchase) Information Technology Service

93.04 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO JPMC FEE (Purchase) General Fund 0.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO CITYSANTACLARAPERMI
(Purchase)
General Fund 5.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO ZOOM.COM 888-799-96 (Purchase) General Fund 339.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO ZOOM.COM 888-799-96 (Purchase) General Fund 26.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO JPMC FEE (Purchase) General Fund 0.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO DNH*GODADDY (Purchase) Information Technology Service

14.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601379 PC0526INFO SSL.COM CERTIFICATE (Purchase) Information Technology Service

88.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON.COM*BJ6F26RR
(Purchase)
Library Operating Grant
Fund

8.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
338.53
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant 30.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR WORDWALL.NET (Purchase) Library Operating Grant Fund
232.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

97.40 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
1,908.01
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

14.06 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

21.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

17.86 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

39.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

57.22 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
347.81
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

23.46 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON.COM*OF3VU45R
(Purchase)
Library Operating Grant
Fund

38.43 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

33.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR SCHOOL SPECIALTY EC (Purchase) General Fund 764.46 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 304.56 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 97.69 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR DEMCO INC (Purchase) General Fund 51.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR UBER *TRIP (Purchase) General Fund 67.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 10.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 78.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR COMCAST / XFINITY (Purchase) General Fund 132.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 83.94 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 196.10 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 140.45 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR SP TOTE-BAG-FACTORY (Purchase) General Fund 381.71 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR LAKESHORE LEARNING (Purchase) General Fund 313.21 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 14.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON.COM*BV0R790Z
(Purchase)
General Fund 19.76
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

26.27 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

93.88 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR SP RESOURCE AREA FO (Purchase) Library Operating Grant Fund

58.30 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
200.02
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
1,760.92
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

28.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
269.79
2026-06-11 JP MORGAN CHASE BANK, N.A. 00601380 PC0526LIBR MICHAELS STORES 671 (Purchase) Library Operating Grant 14.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant Fund
364.03
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 99.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON.COM*BF9YY3JV
(Purchase)
General Fund 144.36
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 54.82 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 465.19 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 160.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 10.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR DISCOUNTSCH 8006272 (Purchase) General Fund 126.20 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 239.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) General Fund 1,212.04 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -82.51 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR SAFEWAY 1483 (Purchase) Library Operating Grant Fund

39.52 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR PATREON* MEMBERSHIP
(Purchase)
Library Operating Grant
Fund

71.40 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund

65.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON MKTPL (Purchase) Library Operating Grant Fund
321.75
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR SAINT PETERSBURG TR (Purchase) General Fund 1,002.87 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR SAINT PETERSBURG TR (Purchase) General Fund 1,503.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR UBER *TRIP (Purchase) General Fund 88.74 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON.COM*NE3KI958 (Purchase) Library Operating Grant Fund

42.48 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON.COM*7S4MQ1P1
(Purchase)
Library Operating Grant
Fund

63.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601380 PC0526LIBR AMAZON.COM*BF0170V7 (Purchase) Library Operating Grant Fund
101.40
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601375 PC0526FACL THE HOME DEPOT 630 (Purchase) General Fund 27.85 2026-06-11 JP MORGAN CHASE BANK, N.A.

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

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

PROCUREMENT
00601366 PC0526BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt Srvc Fee

68.14 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG PANERA BREAD 20448 (Purchase) General Fund 21.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG PANERA BREAD 20448 (Purchase) General Fund 16.89 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG COSTCO WHSE 0129 (Purchase) Building New Dvlpmnt Srvc Fee
138.39
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG SPECIALTYS.COM (Purchase) Building New Dvlpmnt Srvc Fee
592.41
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG PEETSCOFFEE/MIGHTYL
(Purchase)
Building New Dvlpmnt
Srvc Fee

63.40 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG PEETSCOFFEE/MIGHTYL
(Purchase)
Building New Dvlpmnt
Srvc Fee

25.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG SAFEWAY 0763 (Purchase) Building New Dvlpmnt Srvc Fee

28.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG SAFEWAY 0763 (Purchase) General Fund 9.16 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG SAFEWAY 0763 (Purchase) General Fund 7.04 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601366 PC0526BLDG SJ MERCURY NEWS CIR (Purchase) Building New Dvlpmnt 9.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Srvc Fee
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 3.18 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG SJ MERCURY NEWS CIR (Purchase) General Fund 2.45 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee

71.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG PRIMO BRANDS/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
281.83
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG RESIDENCE INN DOWNT (Purchase) Building New Dvlpmnt Srvc Fee
1,982.33
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee
165.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee
155.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

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

55.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG ENGINEERS BD (Purchase) Building New Dvlpmnt Srvc Fee
360.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG ACCESSIBILITY 2026 (Purchase) Building Fee Admin Retainage
400.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG 4IMPRINT INC (Purchase) Building New Dvlpmnt Srvc Fee
846.06
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG MMANC (Purchase) Building New Dvlpmnt Srvc Fee
185.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG ACCELA (Purchase) Building New Dvlpmnt Srvc Fee
1,295.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG UNITED AIRLINES (Purchase) Building New Dvlpmnt Srvc Fee
606.81
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG UNITED AIRLINES (Purchase) Building New Dvlpmnt Srvc Fee

33.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG UNITED AIRLINES (Purchase) Building New Dvlpmnt Srvc Fee

33.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601366 PC0526BLDG AMAZON.COM*RG3R77XP
(Purchase)
Building New Dvlpmnt
Srvc Fee
298.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 35.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY ONELEGAL CCSALE0837 (Purchase) General Fund 18.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY INREACH ONLINE CLE (Purchase) General Fund 75.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY FA DNA ONLINE STORE (Purchase) General Fund 8.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY FA DNA ONLINE STORE (Purchase) General Fund 9.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY HILTON LA UNIVRSAL (Purchase) General Fund 861.81 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY HILTON LA UNIVRSAL (Purchase) General Fund 574.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY ONELEGAL CCSALE0837 (Purchase) General Fund 18.58 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY HILTON LA UNIVRSAL (Purchase) General Fund 574.54 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY SOUTHWEST (Purchase) General Fund 328.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601367 PC0526ATTY CHIPOTLE MEX GR ONL (Purchase) General Fund 27.27 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR 4IMPRINT INC (Purchase) General Fund 262.60 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR MMANC (Purchase) General Fund 95.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR MENDOCINOFARMS (Purchase) General Fund 342.42 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 85.28 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601368 PC0526MNGR AMAZON.COM*BJ0AQ8K6 General Fund 57.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON.COM*BJ18J5KO
(Purchase)
General Fund 19.48
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR CHIPOTLE MEX GR ONL (Purchase) General Fund 33.12 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR CHIPOTLE ONLINE (Purchase) General Fund 886.30 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 30.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR TERIYAKIMADNESS (Purchase) General Fund 380.11 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 419.70 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 76.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 44.26 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 473.55 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON.COM*BF9Q75HP
(Purchase)
General Fund 24.70
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 87.77 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON.COM*WB6S348R
(Purchase)
General Fund 13.05
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 80.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 57.28 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 79.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPLACE PMTS (Credit) General Fund -29.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPLACE PMTS (Credit) General Fund -23.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPLACE PMTS (Credit) General Fund -19.73 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPLACE PMTS (Credit) General Fund -30.47 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR PANERA BREAD 20448 (Purchase) General Fund 273.09 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 116.31 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 137.13 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SQ *NICK THE GREEK (Purchase) General Fund 905.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SQ *NICK THE GREEK (Purchase) General Fund 531.75 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR MENDOCINOFARMS (Purchase) General Fund 191.35 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON.COM*FS5Z9280 (Purchase) General Fund 54.79 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR TERIYAKIMADNESSCATE
(Purchase)
General Fund 957.95
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR HYATT PLACE SACRAME
(Purchase)
General Fund 177.30
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR DD *DOORDASH CRUST- (Purchase) General Fund 73.27 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR REMARKABLE (Purchase) General Fund 3.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMERICASCORES (Purchase) S.C.Stadium Authority Ops
1,080.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SPI*DIRECTV SERVICE (Purchase) General Fund 149.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR FASTRAK VIOLATION C (Purchase) General Fund 8.50 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601368 PC0526MNGR USPS PO 0569480201 (Purchase) General Fund 5.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00601368 PC0526MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops

7.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 6.50 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR IN *JP GRAPHICS (Purchase) General Fund 1,168.84 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SOUTHWEST (Purchase) General Fund 485.80 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR UIT CVENT* SUSTAINA (Purchase) General Fund 150.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR MMANC (Purchase) General Fund 95.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 47.17 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SILICON VALLEY SIGN (Purchase) General Government - Other
1,728.56
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR PRINTPAPA (Purchase) General Fund 1,669.80 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON.COM*FJ0PI969 (Purchase) General Fund 64.30 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON.COM*C72YG56Q
(Purchase)
General Fund 146.29
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR HYATT PLACE SACRAME
(Purchase)
General Fund 347.00
2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR FACEBK *HCN6BLR6C2 (Purchase) General Fund 125.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 6.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR FACEBK *BRQM8MD6C2 (Purchase) General Fund 125.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR FACEBK *H6CDFMZ6C2 (Purchase) General Fund 125.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR FACEBK *39VU3M56C2 (Purchase) General Fund 125.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR FACEBK *CB6Y3MD6C2 (Purchase) General Fund 125.00 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 6.57 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 31.96 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR PY *BG CONCEPTS CO. (Purchase) General Fund 266.59 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR MINUTEMAN PRESS - S (Purchase) General Fund 101.01 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR MINUTEMAN PRESS - S (Purchase) General Fund 818.15 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR APPLE.COM/BILL (Purchase) General Fund 19.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR FACEBK *LCS9RND6C2 (Purchase) General Fund 15.07 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR GOOGLE*GOOGLE ONE (Purchase) General Fund 19.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 96.63 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR MOTIONARRY* MOTION (Purchase) General Fund 29.99 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR VISTAPRINT (Purchase) General Fund 1,993.78 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 143.90 2026-06-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00601368 PC0526MNGR AMAZON MKTPL (Purchase) General Fund 6.57 2026-06-11 JP MORGAN CHASE BANK, N.A. 00601369 PC0526CMSV APPLE.COM/BILL (Purchase) General Fund 9.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

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

PROCUREMENT
00601369 PC0526CMSV THE SOURCING GROUP (Purchase) General Fund 76.91 2026-06-11 JP MORGAN CHASE BANK, N.A.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

PROCUREMENT
00601381 PC0526PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

PROCUREMENT
00601381 PC0526PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

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

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

PROCUREMENT
00601381 PC0526PARK REOLINK (Purchase) LawrenceStation
MaintenanceCFD

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

MANAGEMENT LLC
2026-06-26 ZANKER ROAD RESOURCE

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

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

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

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

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

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

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

INOPERABLE
Vehicle Replacement
Fund

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

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

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

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

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

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

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

INOPERABLE
Vehicle Replacement
Fund

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

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

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

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

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

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

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

INOPERABLE
Vehicle Replacement
Fund

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

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

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

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

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

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

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

INOPERABLE
Vehicle Replacement
Fund

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

TAXABLE
General Fund 5,968.19
2026-06-26 DELL MARKETING LP 00601260 10877393788 COMPUTER EQUIPMENT - NON- TAXAB
General Government -
Other
2,833.40
2026-06-26 DELL MARKETING LP 00600276 10877567050 NON-TAXABLE General Fund 41.00 2026-06-26 DELL MARKETING LP 00600276 10877567050 34 INCH MONITOR FOR CMO General Fund 673.15 Total for Payment No.: 169,880.17
Payment No: 734478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 IMPEC GROUP, LLC 00599898 2605131 JANITORIAL MAY 2026 General Fund 155,459.25 2026-06-18 IMPEC GROUP, LLC 00599899 2605213 LAWERENCE STATION LawrenceStation MaintenanceCFD
2,800.00
Total for Payment No.: 158,259.25
Payment No: 734585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MOVEABLE FEAST 00601425 07032 STEM ZONE General Fund 78,676.20 2026-06-26 MOVEABLE FEAST 00601426 07033 EVENT PRODUCTION General Fund 10,661.42 2026-06-26 MOVEABLE FEAST 00601427 07001 STEM ZONE 2026 General Fund 54,650.00 Total for Payment No.: 143,987.62
Payment No: 037257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VALLEY OIL CO 00600508 254420 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 3,087.63
2026-06-18 VALLEY OIL CO 00600510 254421 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 29,145.44
2026-06-18 VALLEY OIL CO 00600511 254424 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 30,128.27
2026-06-18 VALLEY OIL CO 00600512 254425 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 30,143.47
2026-06-18 VALLEY OIL CO 00600513 254480 UNLEADED FUEL 87 OCTANE - UP T
Fleet Operation Fund 41,265.14
Total for Payment No.: 133,769.95
Payment No: 734568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CITY OF CUPERTINO 00601143 Misc Receivables-2026- 00000080
FY25-26 CONTRIBUTION Streets and Highways
Capital F
65,187.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CITY OF CUPERTINO 00601144 Misc Receivables-2026- 00000081
FY24-25 FUNDING FOR

CUPERTINO-
Streets and Highways
Capital F
6,269.46
2026-06-26 CITY OF CUPERTINO 00601144 Misc Receivables-2026- 00000081
FY25-26 CONTRIBUTION Streets and Highways
Capital F
54,900.28
Total for Payment No.: 126,357.42
Payment No: 734693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 COUNTY OF SANTA CLARA 00601153 CSC-2026 FY25/26 County Intensive Case Housing Successor 110,000.00 2026-06-26 COUNTY OF SANTA CLARA 00601153 CSC-2026 FY25/26 County ICM 165-5547-87 City Affordable Housing 15,000.00 Total for Payment No.: 125,000.00
Payment No: 037395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BENEFIT COORDINATORS CORP 00601847 B0NR2B VISION JULY26 B2614 Payroll Liability&ClearingAcct
16,350.10
2026-07-10 BENEFIT COORDINATORS CORP 00601847 B0NR2B VISION JULY26 B2614 Payroll Liability&ClearingAcct

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

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

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

SERVICES
00599923 1892 AS NEEDED ELECTRICAL

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

SERVICES
00599924 1897 AS NEEDED ELECTRICAL

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

SERVICES
00599924 1897 AS NEEDED ELECTRICAL

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

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

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

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

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 General Fund 70,008.43
Total for Payment No.: 70,008.43
Payment No: 037435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SAN JOSE MAILING 00601431 8692 2025 WTR QUALITY REPORT MAILIN
Water Utility 29,971.34
2026-07-10 SAN JOSE MAILING 00601431 8692 2025 WTR QUALITY - SHIPING FEE Water Utility 25.00 2026-07-10 SAN JOSE MAILING 00601431 8692 2025 WTR QUALITY - POSTAGE FEE
Water Utility 14,214.12
2026-07-10 SAN JOSE MAILING 00601575 8616 NON-TAXABLE MAILING SERVICES Water Recycling Program
164.52
2026-07-10 SAN JOSE MAILING 00601575 8616 POSTAGE FOR PROP 218 LETTER Water Utility 3,799.51 2026-07-10 SAN JOSE MAILING 00601575 8616 POSTAGE FOR PROP 218 LETTER Sewer Utility 3,799.50 2026-07-10 SAN JOSE MAILING 00601575 8616 POSTAGE FOR PROP 218 LETTER Water Recycling Program
844.34
2026-07-10 SAN JOSE MAILING 00601575 8616 PROP 218 LETTER Water Utility 3,838.78 2026-07-10 SAN JOSE MAILING 00601575 8616 PROP 218 LETTER Sewer Utility 3,838.79 2026-07-10 SAN JOSE MAILING 00601575 8616 PROP 218 LETTER Water Recycling Program
853.08
2026-07-10 SAN JOSE MAILING 00601575 8616 NON-TAXABLE MAILING SERVICES Water Utility 740.36 2026-07-10 SAN JOSE MAILING 00601575 8616 NON-TAXABLE MAILING SERVICES Sewer Utility 740.36 2026-07-10 SAN JOSE MAILING 00601507 8681 MAILING SERVICES General Fund 933.27 2026-07-10 SAN JOSE MAILING 00601507 8681 POSTAGE General Fund 1,612.99 2026-07-10 SAN JOSE MAILING 00601507 8681 NOTICES General Fund 1,439.75 Total for Payment No.: 66,815.71
Payment No: 734967

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WATSONVILLE FLEET GROUP 00601775 WF16605 (2) ADDITIONAL KEYS/ FOBS 86F Vehicle Replacement Fund

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

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

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

LIGHTING
Vehicle Replacement
Fund

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

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

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

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

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

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

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

82.37 2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 VIOLATOR STROBE, RED AND Vehicle Replacement 1,834.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BLUE Fund
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 TRAILER WHEEL LOCK, ATS-5 ITEM
Vehicle Replacement
Fund
320.57
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 SHIPPING AND HANDLING ITEM NO:

Vehicle Replacement
Fund
3,376.00
2026-06-18 ALL TRAFFIC SOLUTIONS INC 00600666 I822139 DISCOUNT ITEM NO: 4001190
Vehicle Replacement
Fund
-6,617.00
Total for Payment No.: 56,093.99
Payment No: 037423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MAZE & ASSOC 00601776 54815 CITY MANAGER General Fund 27,850.00 2026-07-10 MAZE & ASSOC 00601776 54815 WATER Water Utility 2,785.00 2026-07-10 MAZE & ASSOC 00601776 54815 SOSA Sports & Open Space Authority
1,671.00
2026-07-10 MAZE & ASSOC 00601776 54815 SEWER Sewer Utility 1,114.00 2026-07-10 MAZE & ASSOC 00601776 54815 SOLID WASTE Solid Waste Program 1,671.00 Total for Payment No.: 35,091.00
Payment No: 734565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 CONSTRUCTION RELATED COSTS
FOR
Sewer Utility
Construction
22,446.13
2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 UPRR AGNEW SIDING. FUNDING:

PO
Water Utility
Construction
4,657.16
2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 UPRR AGNEW SIDING. FUNDING:

RE
Recycled Water Capital
Fund
5,473.63
2026-06-26 CAPITOL CORRIDOR JOINT
POWERS
00601141 974D-1 UPRR AGNEW SIDING. FUNDING:

ST
General Government -
Other
18,573.73
Total for Payment No.: 51,150.65
Payment No: 734789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 VALLEY CONCRETE 00601389 06102026 AS-NEEDED ASPHALT AND

CONRETE
Streets and Highways
Capital F
30,131.06
2026-06-26 VALLEY CONCRETE 00601388 05212026 AS-NEEDED ASPHALT AND

CONRETE
Streets and Highways
Capital F
22,818.10
Total for Payment No.: 52,949.16
Payment No: 037148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MADDEN MEDIA 00599908 2026-034296 WEB MAINTENANCE Deposit Funds. 2,220.00 2026-06-12 MADDEN MEDIA 00599910 2026-034071 SB FIFA ACTIVATION PLAN Deposit Funds. 6,911.76 2026-06-12 MADDEN MEDIA 00599910 2026-034071 MEDIA BUY Deposit Funds. 7,142.86 2026-06-12 MADDEN MEDIA 00599910 2026-034071 EXPERIMENTAL ACT ONSITE Deposit Funds. 15,000.00 2026-06-12 MADDEN MEDIA 00599908 2026-034296 MARKETING DIV Deposit Funds. 3,000.00 2026-06-12 MADDEN MEDIA 00599912 2026-034204 APR2026 RECORDS Deposit Funds. 17,865.00 Total for Payment No.: 52,139.62
Payment No: 037329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 1,111.19
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 569.21
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 4,826.47
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 10,880.71
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 76.55
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
General Fund 1,835.48
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN Water Utility 1,799.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUNE2026
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599973 0000572345 CART & FRONT LOAD BIN JUNE2026
Solid Waste Program 2,096.69
2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 General Fund 201.28 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 General Fund 3,919.38 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 Water Utility 123.94 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599970 0000571379 DEBRIS BIN HAULING MAY 2026 Cemetery 371.81 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00599972 0000571378 1700 WALSH ROLL-OFF MAY2026 Solid Waste Program 5,716.59 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00600405 0000563684 LUNAR NEW YEAR EVENT General Fund 3,264.66 2026-06-26 MISSION TRAIL WASTE SYSTEMS 00600406 0000565573 CSC LUNAR NEW YEAR General Fund 4,041.14 Total for Payment No.: 40,835.08
Payment No: 037193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CARL WARREN & COMPANY 00600674 37153JUN2026 REPLENISH SPECIAL LIAB TRUST Special Liability Insurance
49,902.78
Total for Payment No.: 49,902.78
Payment No: 734460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DOMINGUEZ & SONS TRUCKING INC 00600515 2605142 2026 CLEAN UP CAMPAIGN Solid Waste Program 48,933.09 Total for Payment No.: 48,933.09
Payment No: 734660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ABODE SERVICES 00601035 TBRA-04-2026AB Abode TBRA HOME FY25/26 H.U.D Capital Projects 29,678.64 2026-06-26 ABODE SERVICES 00601035 TBRA-04-2026AB Abode TBRA CAHF City Affordable Housing 19,150.21 Total for Payment No.: 48,828.85
Payment No: 037274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BAY AREA WEED EATERS 00600958 182 2026 ALL PURPOSE LANDFILL MOWI
Solid Waste Utility-
Constructi
46,876.00
Total for Payment No.: 46,876.00
Payment No: 037309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INFOSEND INC 00600160 309354 BILL PRINT AND MAIL (T) General Fund 12,092.81 2026-06-26 INFOSEND INC 00600158 307513 FD MARCH 2026 General Fund 437.75 2026-06-26 INFOSEND INC 00600160 309354 BILL PRINT AND MAIL General Fund 25,859.74 2026-06-26 INFOSEND INC 00600160 309354 WATER DEPT - MARCH INSERT Water Utility 23.58 2026-06-26 INFOSEND INC 00600160 309354 STREET DEPT REFUSE - 2026 CUC Solid Waste Program 23.58 2026-06-26 INFOSEND INC 00600160 309354 WATER DEPT - APRIL INSERT Water Utility 3,143.70 2026-06-26 INFOSEND INC 00600160 309354 PARS & REC General Fund 2,365.09 2026-06-26 INFOSEND INC 00600158 307513 FD MARCH 2026 (T) General Fund 85.69 Total for Payment No.: 44,031.94
Payment No: 734554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WEST COAST ARBORISTS INC 00595929 241271 25-26 SPECIE PRUNING FEB 2026 Streets and Highways Capital F
45,731.65
2026-06-18 WEST COAST ARBORISTS INC 00599686 241911 CITYWIDE SPECIE PRUNING General Fund 1,067.20 Total for Payment No.: 46,798.85
Payment No: 037431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERKINS + WILL, INC. 00601677 0438304 General Fund 46,798.75 Total for Payment No.: 46,798.75
Payment No: 734388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 VALLEY CONCRETE 00600013 04092026 AS-NEEDED ASPHALT AND

CONRETE
Streets and Highways
Capital F
45,789.22
Total for Payment No.: 45,789.22
Payment No: 037253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TRUEPOINT SOLUTIONS, LLC 00600611 49573 ACCELA SUPP SERVICES APRIL General Fund 310.61 2026-06-18 TRUEPOINT SOLUTIONS, LLC 00600484 49362 ADDITIONAL FUNDS PER

AMENDMENT
General Government -
Other
25,749.67
2026-06-18 TRUEPOINT SOLUTIONS, LLC 00600485 49587 ADDITIONAL FUNDS PER

AMENDMENT
General Government -
Other
19,404.68
Total for Payment No.: 45,464.96
Payment No: 734681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CANON FINANCIAL SERVICES INC 00601030 42822271 FY25-26 CITY Information Technology Service
44,575.72
2026-06-26 CANON FINANCIAL SERVICES INC 00601030 42822271 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops
166.43
2026-06-26 CANON FINANCIAL SERVICES INC 00601030 42822271 FY25-26 STADIUIM - MANAGER'S O General Fund 166.43 Total for Payment No.: 44,908.58
Payment No: 037180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
6,069.69
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
14,753.26
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
3,851.78
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll 14,270.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2026-06-18 BENEFIT COORDINATORS CORP 00600522 19073 LIFE & DISABILITY INS B2612 Payroll Liability&ClearingAcct
5,613.63
Total for Payment No.: 44,559.24
Payment No: 734467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 2026 HYUNDAI PALISADE SE AWD (
Vehicle Replacement
Fund
43,772.69
2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 UNDERBODY PROTECTION PLATE - U
Vehicle Replacement
Fund
276.57
2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 CA DEALER DOC FEE Vehicle Replacement Fund

93.29 2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 CA TIRE FEE ($1.75 X 4 = $7.00 Vehicle Replacement Fund

7.00 2026-06-18 FLEET VEHICLE SOURCE INC 00600592 SCPW-TU102138 DELIVERY FEE Vehicle Replacement Fund
150.00
Total for Payment No.: 44,299.55
Payment No: 004022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NAVIA BENEFIT SOLUTIONS, INC 00600375 05/24/26-06/06/26 DD:BIWKLY NAVIA BENEFIT B2612 Payroll Liability&ClearingAcct
12,167.61
2026-06-12 NAVIA BENEFIT SOLUTIONS, INC 00600375 05/24/26-06/06/26 DD:BIWKLY NAVIA BENEFIT B2612 Payroll Liability&ClearingAcct
29,889.77
Total for Payment No.: 42,057.38
Payment No: 004037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 NAVIA BENEFIT SOLUTIONS, INC 00601871 06/21/26-07/04/26 DD:BIWKLY NAVIA BENEFIT B2614 Payroll Liability&ClearingAcct
12,239.72
2026-07-10 NAVIA BENEFIT SOLUTIONS, INC 00601871 06/21/26-07/04/26 DD:BIWKLY NAVIA BENEFIT B2614 Payroll 29,762.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 42,002.63
Payment No: 004028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NAVIA BENEFIT SOLUTIONS, INC 00601446 06/07/26-06/20/26 DD:BIWKLY NAVIA BENEFIT B2613 Payroll Liability&ClearingAcct
11,564.08
2026-06-26 NAVIA BENEFIT SOLUTIONS, INC 00601446 06/07/26-06/20/26 DD:BIWKLY NAVIA BENEFIT B2613 Payroll Liability&ClearingAcct
29,505.61
Total for Payment No.: 41,069.69
Payment No: 734788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 PICKUP/ DELIVERY TAX Solid Waste Program 164.63 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 CA PERSONAL PROP TAX REIMB Solid Waste Program 6.30 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 DELIVERY CR MEMO Solid Waste Program -164.63 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 CA REIMB CR MEMO Solid Waste Program -6.30 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 LOADER WHEEL CR MEMO Solid Waste Program -839.59 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 LOADER WHEEL Solid Waste Program 839.59 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599976 261762983-001 PICKUP/ DELIVERY NONTAX Solid Waste Program 150.00 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00599977 261762983-002 DELIVERY CR MEMO Solid Waste Program -150.00 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 48.43 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Delivery Charge Solid Waste Program 3,623.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601395 261477415-002 Forklift WHSE 8000# Diesel Ren Solid Waste Program -487.48 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601395 261477415-002 CA Personal Prop Tax REIMB Cha Solid Waste Program -3.33 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601395 261477415-002 Delivery Charge Solid Waste Program -329.38 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601396 261595939-001 Loader Wheel Rental Costs Solid Waste Program 8,803.42 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601396 261595939-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 60.12 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601397 261717326-001 Loader Wheel Rental Costs Solid Waste Program 4,401.71 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601397 261717326-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 30.06 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Loader Wheel Rental Costs Solid Waste Program 4,400.72 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Tank Fuel Double Wall Rental C Solid Waste Program 526.91 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601394 261477415-001 Forklift WHSE 8000# Diesel Ren Solid Waste Program 2,161.93 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601398 261620397-001 Loader Wheel Rental Costs Solid Waste Program 4,401.71 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601398 261620397-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 30.06 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601400 261582087-001 Loader Wheel Rental Costs Solid Waste Program 8,803.28 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601400 261582087-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 60.12 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601400 261582087-001 Delivery Charge Solid Waste Program 222.48 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601401 261582087-002 Delivery Charge Solid Waste Program -222.34 2026-06-26 UNITED RENTALS (NORTH

AMERICA)
00601399 261616323-001 Loader Wheel Rental Costs Solid Waste Program 4,401.71 2026-06-26 UNITED RENTALS (NORTH 00601399 261616323-001 CA Personal Prop Tax REIMB Cha Solid Waste Program 30.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

AMERICA)
Total for Payment No.: 40,963.54
Payment No: 734394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598769 10000863 2026 MAY - DIRT REMOVAL - 1512 Sewer Utility 4,006.75 2026-06-12 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598769 10000863 2026 MAY - DIRT REMOVAL - 1423 Water Utility 24,040.50 2026-06-12 ZANKER ROAD RESOURCE

MANAGEMENT LLC
00598769 10000863 2026 MAY - DIRT REMOVAL - 1424 Water Utility 12,020.25 Total for Payment No.: 40,067.50
Payment No: 037214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HEXAGON SAFETY &

INFRASTRUCTURE
00600509 S26-0000250 Two, Dispatcher Training Licen General Fund 26,652.60 2026-06-18 HEXAGON SAFETY &

INFRASTRUCTURE
00600509 S26-0000250 Maintenance for two dispatcher General Fund 12,288.00 Total for Payment No.: 38,940.60
Payment No: 037384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INTL FIREFIGHTERS LOCAL 1171 00601855 06/07/26-07/04/26A UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
37,831.45
Total for Payment No.: 37,831.45
Payment No: 037121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CITIES ASSN OF SANTA CLARA CO 00600313 CY26-27-11 SCC PLANNING COLLAB CONTR CY26
General Fund 37,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 37,000.00
Payment No: 734338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 IMPARK 00599290 3700082604 SCCC APR 2026 Convention Cnt Maintenance Dis
28,524.85
2026-06-12 IMPARK 00599290 3700082604 SCCC APR 2026 Convention Cnt Maintenance Dis
3,855.49
2026-06-12 IMPARK 00599290 3700082604 SCCC APR 2026 Convention Cnt Maintenance Dis
3,855.49
Total for Payment No.: 36,235.83
Payment No: 037246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SANTA CLARA METHODIST 00600702 MRF-APR26-13 CIP-LIBERTY TOWER ELEVATOR REP
H.U.D Capital Projects 35,826.75
Total for Payment No.: 35,826.75
Payment No: 734791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WALK TALKIN INTERNATIONAL LLC 00601430 1042 AS-NEEDED EVENT PLANNING AND P
General Fund 35,497.54
Total for Payment No.: 35,497.54
Payment No: 037267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALTA PLANNING + DESIGN, INC. 00601249 304.RA23011.001-2 SERVICES APRIL 2026 General Government - Other
17,309.12
2026-06-26 ALTA PLANNING + DESIGN, INC. 00601247 26-7358 SERVICES JANUARY 2026 General Government - Other
2,682.26
2026-06-26 ALTA PLANNING + DESIGN, INC. 00601248 304.RA23011.001-1 SERVICES MARCH 2026 General Government - Other
15,211.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 35,202.94
Payment No: 037144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LEVY SANTA CLARA CONVENTION
CENTER
00600312 LevyInv130 SCCC COMM ENRICHMENT INV SCCC-Levy Food & Beverage
25,995.60
2026-06-12 LEVY SANTA CLARA CONVENTION
CENTER
00600315 LevyInv131 SCCC-Levy Food &
Beverage
8,959.29
Total for Payment No.: 34,954.89
Payment No: W26259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-16 ZO AGENCY 00600547 4392 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 34,165.26
2026-06-16 ZO AGENCY 00600547 4392 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 274.74
Total for Payment No.: 34,440.00
Payment No: 037321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEVY SANTA CLARA CONVENTION
CENTER
00600862 SCCC-611942-6-1 STEM BOWL STAFF BREAK General Fund 1,129.89 2026-06-26 LEVY SANTA CLARA CONVENTION
CENTER
00600863 SCCC-611942-8-1 STEM BOWL KIDS MEAL General Fund 22,005.00 2026-06-26 LEVY SANTA CLARA CONVENTION
CENTER
00600864 SCCC-611942-5-1 STEM BOWL STAFF VENDOR
BOXED
General Fund 11,136.88
Total for Payment No.: 34,271.77
Payment No: 734673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BANKSIA LANDSCAPE, INC. 00600970 435 CREDIT MEMO Convention Cnt Maintenance Dis
-2,116.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BANKSIA LANDSCAPE, INC. 00600970 435 CREDIT MEMO Convention Cnt Maintenance Dis
-1,225.00
2026-06-26 BANKSIA LANDSCAPE, INC. 00600970 435 CREDIT MEMO Convention Cnt Maintenance Dis
-1,998.23
2026-06-26 BANKSIA LANDSCAPE, INC. 00600990 28535 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
18,041.08
2026-06-26 BANKSIA LANDSCAPE, INC. 00600991 28619 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
20,820.34
Total for Payment No.: 33,521.42
Payment No: 037343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 RAINY DAY ROOFING INC 00600988 RD16108 CENTRAL LIBRARY (COMPLETED WOR
General Fund 33,303.18
Total for Payment No.: 33,303.18
Payment No: 037145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LINNEA SHEEHY 00599916 2603 CHANGE ORDER #7: ADDITIONAL FU
General Fund 19,808.83
2026-06-12 LINNEA SHEEHY 00599916 2603 CHANGE ORDER #6: ADDITIONAL FU
General Fund 2,589.97
2026-06-12 LINNEA SHEEHY 00600255 2604 CHANGE ORDER #7: ADDITIONAL FU
General Fund 10,553.17
Total for Payment No.: 32,951.97
Payment No: 734702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FIRST SHIELD SECURITY AND 00601071 7369 SECURITY SERVICES AT CENTRAL P
General Fund 7,265.80
2026-06-26 FIRST SHIELD SECURITY AND 00600870 7327 PARKS - BATHROOM CLOSURES General Fund 7,500.00 2026-06-26 FIRST SHIELD SECURITY AND 00600987 7326 SECURITY AND PATROL FOR Convention Cnt 15,744.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SANTA Maintenance Dis
Total for Payment No.: 30,509.80
Payment No: 734882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA WATER SUPPLY & 00601616 7909 FY 26-27 Q1 ASSESSMENT Water Utility 31,580.25 Total for Payment No.: 31,580.25
Payment No: 037284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CORE BUSINESS TECHNOLOGIES 00599990 INV-36066 CORE YR3 HOSTING SVC General Fund 30,000.00 2026-06-26 CORE BUSINESS TECHNOLOGIES 00600175 INV-36545 YR2 CREDIT CARD GATEWAY FEE General Fund 525.00 Total for Payment No.: 30,525.00
Payment No: 734292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 SHINGLE AND GUTTER

REPLACEMENT
Public Buildings 14,250.00
2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 MATERIALS Public Buildings 13,550.00 2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 CONTINGENCY Public Buildings 1,851.30 2026-06-12 ANDY'S ROOFING CO INC 00600045 4374 PAYMENT BOND Public Buildings 771.65 Total for Payment No.: 30,422.95
Payment No: 037225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MADDEN MEDIA 00600594 2026-034524 SB FIFA ACTIVATION PLAN 0526 Deposit Funds. 29,054.62 Total for Payment No.: 29,054.62
Payment No: 734794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WSP USA INC. 00601250 40351086 OPERATION, MAINTENANCE, MONITO
Solid Waste Utility-
Constructi
26,018.50
2026-06-26 WSP USA INC. 00601250 40351086 OPERATION, MAINTENANCE, MONITO
Related Santa Clara
Dvlpr Fund
2,103.50
Total for Payment No.: 28,122.00
Payment No: 734783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 U.S. BANK 00601440 06/07/26-06/20/26 BIWKLY PAYROLL DED PARS B2613
Fringe Benefits 27,936.42
Total for Payment No.: 27,936.42
Payment No: 734959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 U.S. BANK 00601853 06/21/26-07/04/26 BIWKLY PAYROLL DED PARS B2614
Fringe Benefits 27,729.70
Total for Payment No.: 27,729.70
Payment No: 734712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HDL SOFTWARE LLC 00599991 SIN064035 TAX ADMIN SVC YR3 APRIL 2026 General Fund 13,838.00 2026-06-26 HDL SOFTWARE LLC 00599992 SIN064036 TAX ADMIN SVC YR3 MAY 2026 General Fund 13,838.00 Total for Payment No.: 27,676.00
Payment No: 734431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.90 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A PUMP/4495 N 1ST ST Sewer Utility 3,234.22 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/2250 ROYAL General Fund 5,706.48 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A SR CNTR 1303 FREMONT ST General Fund 3,241.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A NORTHSIDE LIB 695 MORELAND WAY
General Fund 215.70
2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE-STA2 1900 WALSH AVE. General Fund 481.40 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 454.04 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A STREET/1700 WALSH 50% General Fund 454.05 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A CITY HALL-1500 WARBURTON General Fund 1,845.98 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POLICE/601 EL CAMINO General Fund 2,631.32 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A COMM SVCS-1515 EL CAMINO REAL
General Fund 22.87
2026-06-18 PG&E 00600604 2490226441-5 MAY2026A BERMAN BLDG-1405 CIVIC CTR General Fund 275.81 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#1 777 BENTON General Fund 400.12 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#4-2323 PRUNERIDGE General Fund 58.08 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/BUCHER-REBIERO General Fund 7.84 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/BACHER-REBIERO STS General Fund 2,169.06 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#9-3011 CORVIN General Fund 367.91 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A GYM/2450 CABRILLO General Fund 172.83 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A SPORTS CTR/3445 BENTON General Fund 10.98 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A CRC/969 KIELY General Fund 1,597.72 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#3 2821 HOMESTEAD RD General Fund 61.75 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A LIBRARY/2635 HOMESTEAD General Fund 2,427.57 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A YOUTH SOCCER 5049 CENTENNIAL General Fund 101.23 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A PARKS/4750 LICK MILL BLVD General Fund 16.15 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A FIRE/#6-888 AGNEW RD General Fund 215.29 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POOL/3750 DELA CRUZ General Fund 25.36 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A 2975 LAFAYETTE ST. General Fund 8.38 2026-06-18 PG&E 00600604 2490226441-5 MAY2026A POL SUBSTN/3992 RIVERMARK PLZ General Fund 178.18 Total for Payment No.: 26,400.48
Payment No: 734781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRB AND ASSOCIATES, INC. 00601208 7306 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,960.00
2026-06-26 TRB AND ASSOCIATES, INC. 00601207 7274 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,207.50
Total for Payment No.: 26,167.50
Payment No: 037366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRITON MUSEUM OF ART 00601285 2887JUN2026 GRANT AGREEMENT FOR

ACCESSIBLE
General Fund 25,411.33
Total for Payment No.: 25,411.33
Payment No: 037387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA POLICE ASSN 00601860 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
22,720.64
Total for Payment No.: 22,720.64
Payment No: 037108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SANTA CLARA POLICE ASSN 00600385 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
22,200.32
Total for Payment No.: 22,200.32
Payment No: 037314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JOSH R. RUBIETTA 00600905 SP26-1 CHANGE ORDER #9: ADDITIONAL FU
General Fund 22,138.09
Total for Payment No.: 22,138.09
Payment No: 734760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA CO SOCIAL SVC
AGCY
00601402 2457JUN2026 FY2025-26 SNR NUT PROGRAM Deposit Funds. 22,118.75 Total for Payment No.: 22,118.75
Payment No: 734691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 4 INCH, HYMA Water Utility 917.51 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 6 INCH, HYMA Water Utility 1,211.64 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 8 INCH, HYMA Water Utility 1,569.43 2026-06-26 CORE & MAIN LP 00600926 Y954318 DISMANTLING JOINT 10 INCH, HYM Water Utility 2,105.00 2026-06-26 CORE & MAIN LP 00600927 Z025614 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
19,244.40
2026-06-26 CORE & MAIN LP 00601403 Z154538 COVER, STEEL, W/6IN READER, FO Water Utility 1,339.33 Total for Payment No.: 26,387.31
Payment No: 734677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00600015 L1831205424 UI-Q1 2026 (GENERAL) Unemployment
Insurance Fund
16,043.00
2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00600015 L1831205424 UI-Q1 2026 (WATER) Unemployment
Insurance Fund
5,156.00
2026-06-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00600015 L1831205424 UI-Q1 2026 (SVP) Unemployment
Insurance Fund
238.00
Total for Payment No.: 21,437.00
Payment No: 037122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CIVICPLUS LLC 00600307 337703 FOIA WORKFLOW PREMIUM FY25- 26 General Fund 21,154.77
Total for Payment No.: 21,154.77
Payment No: 734466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FIRST SHIELD SECURITY AND 00600545 7330 SEWER PATROL SERVICES FOR RABE
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 734502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 NEW IMAGE LANDSCAPE COMPANY 00599683 154053 LANDSCAPE MAINT FOR APR2026 General Fund 12,060.17 2026-06-18 NEW IMAGE LANDSCAPE COMPANY 00599684 154321 LANDSCAPE MAINT MAY 2026 General Fund 3,940.40 2026-06-18 NEW IMAGE LANDSCAPE COMPANY 00600542 154323 LANDSCAPING AND MAINTENANCE SE
General Fund 4,516.00
Total for Payment No.: 20,516.57
Payment No: 734363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 REED & GRAHAM INC 00600218 132979 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
207.97
2026-06-12 REED & GRAHAM INC 00600218 132979 ADDITIONAL FUNDING FOR AS NEED
Water Utility 104.00
2026-06-12 REED & GRAHAM INC 00600218 132979 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 34.66
2026-06-12 REED & GRAHAM INC 00600222 133589 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,006.23
2026-06-12 REED & GRAHAM INC 00600222 133589 ADDITIONAL FUNDING FOR AS NEED
Water Utility 503.12
2026-06-12 REED & GRAHAM INC 00600222 133589 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 167.71
2026-06-12 REED & GRAHAM INC 00600224 134618 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
200.00
2026-06-12 REED & GRAHAM INC 00600224 134618 ADDITIONAL FUNDING FOR AS NEED
Water Utility 100.01
2026-06-12 REED & GRAHAM INC 00600224 134618 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 33.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 REED & GRAHAM INC 00600226 134001 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction

69.93 2026-06-12 REED & GRAHAM INC 00600226 134001 ADDITIONAL FUNDING FOR AS NEED
Water Utility 34.97
2026-06-12 REED & GRAHAM INC 00600226 134001 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 11.65
2026-06-12 REED & GRAHAM INC 00600227 134358 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
5,875.30
2026-06-12 REED & GRAHAM INC 00600227 134358 ADDITIONAL FUNDING FOR AS NEED
Water Utility 2,937.65
2026-06-12 REED & GRAHAM INC 00600227 134358 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 979.22
2026-06-12 REED & GRAHAM INC 00600228 133370 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
152.90
2026-06-12 REED & GRAHAM INC 00600228 133370 ADDITIONAL FUNDING FOR AS NEED
Water Utility 76.45
2026-06-12 REED & GRAHAM INC 00600228 133370 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 25.48
2026-06-12 REED & GRAHAM INC 00600229 135555 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,671.27
2026-06-12 REED & GRAHAM INC 00600229 135555 ADDITIONAL FUNDING FOR AS NEED
Water Utility 835.64
2026-06-12 REED & GRAHAM INC 00600229 135555 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 278.55
2026-06-12 REED & GRAHAM INC 00600230 135449 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,426.80
2026-06-12 REED & GRAHAM INC 00600230 135449 ADDITIONAL FUNDING FOR AS NEED
Water Utility 713.39
2026-06-12 REED & GRAHAM INC 00600230 135449 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 237.80
2026-06-12 REED & GRAHAM INC 00600231 135222 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
1,387.14
2026-06-12 REED & GRAHAM INC 00600231 135222 ADDITIONAL FUNDING FOR AS NEED
Water Utility 693.58
2026-06-12 REED & GRAHAM INC 00600231 135222 ADDITIONAL FUNDING FOR AS Sewer Utility 231.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NEED
2026-06-12 REED & GRAHAM INC 00600233 134955 ADDITIONAL FUNDING FOR AS NEED
Water Utility
Construction
206.77
2026-06-12 REED & GRAHAM INC 00600233 134955 ADDITIONAL FUNDING FOR AS NEED
Water Utility 103.39
2026-06-12 REED & GRAHAM INC 00600233 134955 ADDITIONAL FUNDING FOR AS NEED
Sewer Utility 34.47
Total for Payment No.: 20,340.56
Payment No: 734358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 GLASSBOARDS INCLUDING

ACCESSOR
Water Utility 5,392.96
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 GLASSBOARDS INCLUDING

ACCESSOR
Sewer Utility 5,392.98
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 GLASSBOARDS INCLUDING

ACCESSOR
Water Recycling
Program
1,198.44
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 SHIPPING Water Utility 657.68 2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 SHIPPING Sewer Utility 657.68 2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 SHIPPING Water Recycling Program
146.15
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 PROJECT MANAGEMENT AND

INSTALL
Water Utility 3,099.06
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 PROJECT MANAGEMENT AND

INSTALL
Sewer Utility 3,099.07
2026-06-12 ONE WORKPLACE L FERRARI 00600220 231098 PROJECT MANAGEMENT AND

INSTALL
Water Recycling
Program
688.68
Total for Payment No.: 20,332.70
Payment No: 037383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 IBEW 00601856 06/07/26-07/04/26 UNION DUES B2613 B2614 Payroll Liability&ClearingAcct
20,083.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20,083.44
Payment No: 037104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 IBEW 00600377 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
19,794.65
Total for Payment No.: 19,794.65
Payment No: 734849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UTILITY REFUND General Fund 516.18
2026-07-10 UTILITY REFUND General Fund 10,247.66
2026-07-10 UTILITY REFUND General Fund 8,429.82
2026-07-10 UTILITY REFUND General Fund 156.94
Total for Payment No.: 19,350.60
Payment No: 037325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600959 2509F13 REV1 Laboratory Services Water Utility 240.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600962 2508266 REV2 Laboratory Services Water Utility 1,785.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600963 2508362 REV3 Laboratory Services Water Utility 4,129.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600964 2508630 REV3 Contingency 10% Water Utility 5,901.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600960 2509M37 REV1 Laboratory Services Water Utility 160.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600961 2510C98 REV2 Contingency 10% Water Utility 2,056.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600965 2508977 REV2 Laboratory Services Water Utility 1,860.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600966 2511529 Laboratory Services Water Utility 1,210.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600967 2512539 Laboratory Services Water Utility 733.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600967 2512539 Contingency 10% Water Utility 642.00 2026-06-26 MCCAMPBELL ANALYTICAL INC 00600968 2512960 REV1 Laboratory Services Water Utility 480.00 Total for Payment No.: 19,196.00
Payment No: 037105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 INTL FIREFIGHTERS LOCAL 1171 00600380 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
19,149.31
Total for Payment No.: 19,149.31
Payment No: 734765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SCHAAF & WHEELER CONSULTING 00600876 43246 AMENDMENT #1 ? BASIC

SERVICES/
SA General Obligation
Bnd- CIP
18,732.50
Total for Payment No.: 18,732.50
Payment No: 734698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELIJA KOZAK 00601287 2026-0001 ADVISORY PROJECT SUPPORT General Fund 18,240.00 Total for Payment No.: 18,240.00
Payment No: 037394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA TREE SPECIALISTS 00601500 100515836 ANSI TREE PRUNING 6B GRID Streets and Highways Capital F
18,110.58
Total for Payment No.: 18,110.58
Payment No: 734414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 METROPOLITAN TRANSPORTATION 00600428 1001043 CONTRIBUTION P-TAP 27 Streets and Highways Capital F
18,090.00
Total for Payment No.: 18,090.00
Payment No: 734920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LUPE LIMA 00601633 46592 tow fees General Fund 310.00 2026-07-10 LUPE LIMA 00601634 46298 RV tow General Fund 3,000.00 2026-07-10 LUPE LIMA 00601635 46299 ford rv tow General Fund 2,500.00 2026-07-10 LUPE LIMA 00601637 46296 trailer tow General Fund 2,500.00 2026-07-10 LUPE LIMA 00601638 46295 van tow General Fund 2,000.00 2026-07-10 LUPE LIMA 00601640 46294 rv tow General Fund 2,500.00 2026-07-10 LUPE LIMA 00601654 46566 tow fees General Fund 465.00 2026-07-10 LUPE LIMA 00601662 46174 rv tow General Fund 2,000.00 2026-07-10 LUPE LIMA 00601663 46652 tow fees General Fund 990.00 2026-07-10 LUPE LIMA 00601664 46653 tow fees General Fund 990.00 2026-07-10 LUPE LIMA 00601657 46574 tow fees General Fund 310.00 Total for Payment No.: 17,565.00
Payment No: 037268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AMERICAN POWER SOLUTIONS 00600973 APS2640022 026-2961-87600 (I)3072 Convention Cnt Maintenance Dis
6,952.86
2026-06-26 AMERICAN POWER SOLUTIONS 00600973 APS2640022 026-2961-87600 (I)3073 Convention Cnt Maintenance Dis
4,023.68
2026-06-26 AMERICAN POWER SOLUTIONS 00600973 APS2640022 026-2961-87600 (I)3074 Convention Cnt Maintenance Dis
6,563.46
Total for Payment No.: 17,540.00
Payment No: 037377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WOODARD & CURRAN, INC 00600877 260417 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
12,892.00
2026-06-26 WOODARD & CURRAN, INC 00601037 263400 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
4,529.25
Total for Payment No.: 17,421.25
Payment No: 734667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ANDY'S ROOFING CO INC 00600974 4368 HEART OF THE VALLEY Public Buildings 17,333.08 Total for Payment No.: 17,333.08
Payment No: 037418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601581 97079563 1231 JUV BK General Fund -53.56 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601582 97079564 1231 JUV BK General Fund -15.58 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601585 97118575 1241/1233/1235 AD BK General Fund 3,035.38 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601585 97118575 1231/1233/1235 JUV BK General Fund 4,893.41 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601585 97118575 1232/1233/1235 YA BK General Fund 426.75 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601588 97118588 1241 AD BK General Fund 22.06 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601589 97274433 1241/1233/1235 AD BK General Fund 2,069.38 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601589 97274433 1231/1233/1235 JUV BK General Fund 2,981.71 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601589 97274433 1232/1233/1235 YA BK General Fund 17.51 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601592 97294955 ESL RSC BKS 2026 Library Operating Grant Fund

12.87 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601594 97332325 ESL RSC BKS 2026 Library Operating Grant Fund
483.47
2026-07-10 INGRAM LIBRARY SERVICES LLC 00601601 97395963 1241/1233/1235 AD BK General Fund 2,142.81 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601601 97395963 1231/1233/1235/1236 JUV BK General Fund 759.26 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601604 97432141 ESL RSC BKS 2026 Library Operating Grant Fund
169.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 INGRAM LIBRARY SERVICES LLC 00601604 97432141 1241 AD BK General Fund 383.58 Total for Payment No.: 17,328.71
Payment No: 000192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 BAY CITY BOILER & ENGINEERING 00600033 42840 MARY GOMEZ PARK 001-1132- 87600
General Fund 1,810.00
2026-06-11 BAY CITY BOILER & ENGINEERING 00600036 43085 MARY GOMEZ PARK 001-1132- 87600
General Fund 1,965.21
2026-06-11 BAY CITY BOILER & ENGINEERING 00600034 42735 MARY GOMEZ PARK 001-1132- 87600
General Fund 1,712.33
2026-06-11 BAY CITY BOILER & ENGINEERING 00600031 42841 MARY GOMEZ PARK 001-1132- 87600
General Fund 11,667.01
Total for Payment No.: 17,154.55
Payment No: 037350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SHUMS CODA ASSOC 00601206 12272 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
17,000.00
Total for Payment No.: 17,000.00
Payment No: 037334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NOR-CAL OVERHEAD INC 00600981 56225148 FIRE STATION 2 SERVICE CALL General Fund 1,420.00 2026-06-26 NOR-CAL OVERHEAD INC 00600981 56225148 FIRE STATION 2 SERVICE CALL MA General Fund 201.88 2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3080 Convention Cnt Maintenance Dis
1,673.23
2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3081 Convention Cnt Maintenance Dis
1,232.08
2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3082 Convention Cnt Maintenance Dis
2,664.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3080 (T Convention Cnt Maintenance Dis
2,427.12
2026-06-26 NOR-CAL OVERHEAD INC 00600984 56222207 FIRE STATION 2 SERVICE CALL General Fund 1,420.00 2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3081 (T Convention Cnt Maintenance Dis
1,787.21
2026-06-26 NOR-CAL OVERHEAD INC 00600982 56053889 SCCC 026-2961-87870 (I)3082 (T Convention Cnt Maintenance Dis
3,865.29
2026-06-26 NOR-CAL OVERHEAD INC 00600984 56222207 FIRE STATION 2 SERVICE CALL MA General Fund 201.88 Total for Payment No.: 16,893.38
Payment No: 037132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRANITE ROCK CO #29145 00598131 2283706 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
2,163.88
2026-06-12 GRANITE ROCK CO #29145 00598131 2283706 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 590.15
2026-06-12 GRANITE ROCK CO #29145 00598131 2283706 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 590.15
2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 613.90
2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 613.90
2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR AS- NEED
Sewer Utility 613.90
2026-06-12 GRANITE ROCK CO #29145 00600199 2288155 ADDITIONAL FUNDING FOR AS- NEED
Water Utility
Construction
2,250.98
2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR AS- NEED
Water Utility
Construction
878.36
2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 239.54
2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 239.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRANITE ROCK CO #29145 00600202 2289329 ADDITIONAL FUNDING FOR AS- NEED
Sewer Utility 239.55
2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR AS- NEED
Water Utility
Construction
1,063.27
2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 289.98
2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 289.98
2026-06-12 GRANITE ROCK CO #29145 00600212 2286929 ADDITIONAL FUNDING FOR AS- NEED
Sewer Utility 289.99
2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR AS- NEED
Water Utility
Construction
1,030.17
2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 280.96
2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 280.96
2026-06-12 GRANITE ROCK CO #29145 00600216 2284684 ADDITIONAL FUNDING FOR AS- NEED
Sewer Utility 280.97
2026-06-12 GRANITE ROCK CO #29145 00598130 2282515 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 278.38
2026-06-12 GRANITE ROCK CO #29145 00598130 2282515 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 278.38
2026-06-12 GRANITE ROCK CO #29145 00598129 2281488 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
883.66
2026-06-12 GRANITE ROCK CO #29145 00598129 2281488 AS-NEEDED AGGREGATE

MATERIALS
Water Utility 241.01
2026-06-12 GRANITE ROCK CO #29145 00598129 2281488 AS-NEEDED AGGREGATE

MATERIALS
Sewer Utility 241.01
2026-06-12 GRANITE ROCK CO #29145 00598130 2282515 AS-NEEDED AGGREGATE

MATERIALS
Water Utility
Construction
1,020.67
Total for Payment No.: 16,892.78
Payment No: 037191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
Total for Payment No.: 16,440.02
Payment No: 734780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRAVELSCAPE LLC 00601013 1000077027 CAMPAIGN MAY2026 Deposit Funds. 16,402.40 Total for Payment No.: 16,402.40
Payment No: 037319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEHR 00601026 SI133085 Setina Repl Seat w/Center Pull Vehicle Replacement Fund
1,382.06
2026-06-26 LEHR 00601026 SI133085 Setina PB450L4 Lighted Push Bu Vehicle Replacement Fund
1,863.29
2026-06-26 LEHR 00601026 SI133085 Setina #10VS C2 RP Coated Poly Vehicle Replacement Fund
900.04
2026-06-26 LEHR 00601026 SI133085 Setina Window Barrier Polycarb Vehicle Replacement Fund
283.68
2026-06-26 LEHR 00601026 SI133085 Setina Dual T-Rail Mount W/2 U Vehicle Replacement Fund
994.07
2026-06-26 LEHR 00601026 SI133085 Shipping Charges - Estimated Vehicle Replacement Fund
238.00
2026-06-26 LEHR 00601026 SI133085 Federal Signal, 51" Valor, Red Vehicle Replacement Fund
2,885.33
2026-06-26 LEHR 00601026 SI133085 Intermotive, Black Out Module Vehicle Replacement Fund
620.03
2026-06-26 LEHR 00601026 SI133085 Setina, EZ Lift Dual Drawer Sy Vehicle Replacement 6,304.20

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2026-06-26 LEHR 00600348 SI133083 PARTS - SHOP Fleet Operation Fund 40.48 2026-06-26 LEHR 00600349 SI133159 PARTS - ACQ-3853 Vehicle Replacement Fund
637.80
Total for Payment No.: 16,148.98
Payment No: 734969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WEST COAST ARBORISTS INC 00601501 1-12291 TREE PLANTINGS - MISC Streets and Highways Capital F
12,910.91
2026-07-10 WEST COAST ARBORISTS INC 00601502 1-12290 CSC TREE PLANTING - LIST #41 Streets and Highways Capital F
3,178.56
Total for Payment No.: 16,089.47
Payment No: 734743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MSR DESIGN 00601072 2024033-00009 Task 3: Community Engagement General Fund 10,759.00 2026-06-26 MSR DESIGN 00601072 2024033-00009 Task 6: Development of Final P General Fund 5,200.00 Total for Payment No.: 15,959.00
Payment No: 000201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 SANTA CLARA LIGHTING, INC. 00598845 36940 CIRCUIT BREAKER FINDER KIT General Fund 142.68 2026-06-11 SANTA CLARA LIGHTING, INC. 00599294 36906 NORTHSIDE LIGHTS General Fund 14,936.65 2026-06-11 SANTA CLARA LIGHTING, INC. 00599295 36968 SUPPLIES General Fund 148.99 2026-06-11 SANTA CLARA LIGHTING, INC. 00599297 36855 SUPPLIES General Fund 150.36 2026-06-11 SANTA CLARA LIGHTING, INC. 00599294 36906 TARIFF FEE General Fund 520.60 Total for Payment No.: 15,899.28
Payment No: 037285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CSG CONSULTANTS INC 00598733 65833 LS SERVICES TO#1 General Fund 3,729.00 2026-06-26 CSG CONSULTANTS INC 00598734 66125 LS SERVICES TO#1 General Fund 7,434.00 2026-06-26 CSG CONSULTANTS INC 00601233 B260821 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
4,700.53
Total for Payment No.: 15,863.53
Payment No: 734670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE UA844+SWB WIDEBAND UHF A
General Fund 1,057.99
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE ACTIVE DIRECTIONAL ANTEN
General Fund 1,435.53
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE QLXD4 1/2-RACK SINGL CH General Fund 5,355.79 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE QLXD2 WRLS HANDHELD TRAN
General Fund 834.10
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE QLXD1 WIRELESS

BODYPACK
General Fund 2,818.38
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE PA805SWB DIRECTNL WIDEBN
General Fund 531.19
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 GATOR 10-SP G-TOUR FLIGHT RACK
General Fund 470.83
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 K&M 26045 MIC STAND 34-62" - B General Fund 115.22 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE 50' REVERSE SMA CABLE General Fund 201.94 2026-06-26 B&H PHOTO VIDEO 00600897 244937362 GATOR RKWRKS RACK DRAWER

14.2"
General Fund 156.38
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE 8-BAY SHURE BATTERY CHAR
General Fund 466.44
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 SHURE SB900C RECHARGEABL LITHI
General Fund 824.97
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 COUNTRYMAN B3 LAV MIC

F/SHURE
General Fund 971.95
2026-06-26 B&H PHOTO VIDEO 00600897 244937362 COUNTRYMAN B3 LAV MIC General Fund 583.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

F/SHURE
Total for Payment No.: 15,823.88
Payment No: 734682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CANON USA INC 00601140 6015721612 FY25-26 CITY Information Technology Service
15,805.84
2026-06-26 CANON USA INC 00601140 6015721612 FY25-26 STADIUM - BRIEFING ROO S.C.Stadium Authority Ops

3.52 Total for Payment No.: 15,809.36
Payment No: 000210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 CINTAS CORP #630 00599893 4264244046 UNIFORMS General Fund 111.75 2026-06-17 CINTAS CORP #630 00599894 4270486266 UNIFORMS General Fund 125.49 2026-06-17 CINTAS CORP #630 00599895 4271363701 UNIFORMS General Fund 167.05 2026-06-17 CINTAS CORP #630 00599896 4271040468 UNIFORMS General Fund 138.75 2026-06-17 CINTAS CORP #630 00600704 9372172118 REFUND FOR PAST EMPLOYEE General Fund -10.48 2026-06-17 CINTAS CORP #630 00600705 9372172117 REFUND FOR PAST EMPLOYEE General Fund -5.24 Total for Payment No.: 527.32
Payment No: 734721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 IMPARK 00600471 3700082605 MAY 2026 Convention Cnt Maintenance Dis
12,021.64
2026-06-26 IMPARK 00600471 3700082605 MAY 2026 Convention Cnt Maintenance Dis
1,624.88
2026-06-26 IMPARK 00600471 3700082605 MAY 2026 Convention Cnt Maintenance Dis
1,624.88
Total for Payment No.: 15,271.40

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 U.S. BANK 00600370 05/24/26-06/06/26 BIWKLY PAYROLL DED PARS B2612
Fringe Benefits 14,990.18
Total for Payment No.: 14,990.18
Payment No: 734449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CLEARSOURCE FINANCIAL 00600595 UFC0526-452 COMPREHENSIVE COST OF

SERVICES
General Fund 14,790.00
Total for Payment No.: 14,790.00
Payment No: 734453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CRESCO EQUIPMENT RENTALS 00598880 6614890-0001 EQUIP RENTAL - CUC Solid Waste Program 14,334.46 2026-06-18 CRESCO EQUIPMENT RENTALS 00598880 6614890-0001 TAX RECOVERY / WASTE FEE Solid Waste Program 207.55 2026-06-18 CRESCO EQUIPMENT RENTALS 00598881 6614890-0002 HEAVY EQUIP PICKUP - CUC Solid Waste Program 203.04 Total for Payment No.: 14,745.05
Payment No: 734475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HERITAGE LANDSCAPE SUPPLY 00599374 0027215277-001 PVC FITTINGS General Fund 71.48 2026-06-18 HERITAGE LANDSCAPE SUPPLY 00600633 0027100710-001 CELLULAR CARDS FOR REMOTE IRRI
General Fund 14,671.49
Total for Payment No.: 14,742.97
Payment No: 734497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MISSION COLLEGE 00600725 20260603-004 2025 4TH OF JULY CELEBRATION General Fund 14,296.00 Total for Payment No.: 14,296.00
Payment No: 037356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUNTREK INDUSTRIES INC. 00600810 50598 OPERATIONS AND MAINTENANCE FOR
Water Utility 750.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600811 50599 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600807 50596 OPERATIONS AND MAINTENANCE FOR
Water Utility 856.25
2026-06-26 SUNTREK INDUSTRIES INC. 00600808 50597 OPERATIONS AND MAINTENANCE FOR
Water Utility 856.25
2026-06-26 SUNTREK INDUSTRIES INC. 00600812 50704 OPERATIONS AND MAINTENANCE FOR
Water Utility 2,112.50
2026-06-26 SUNTREK INDUSTRIES INC. 00600803 50592 OPERATIONS AND MAINTENANCE FOR
Water Utility 950.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600818 50866 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600821 50876 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600817 50865 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600819 50867 OPERATIONS AND MAINTENANCE FOR
Water Utility 367.50
2026-06-26 SUNTREK INDUSTRIES INC. 00600815 50852 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600816 50853 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600813 50851 OPERATIONS AND MAINTENANCE FOR
Water Utility 690.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600820 50868 OPERATIONS AND MAINTENANCE FOR
Water Utility 935.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600822 50901 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600823 50902 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,302.50
2026-06-26 SUNTREK INDUSTRIES INC. 00600824 50962 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600825 51112 OPERATIONS AND MAINTENANCE Water Utility 1,275.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
2026-06-26 SUNTREK INDUSTRIES INC. 00600806 50595 OPERATIONS AND MAINTENANCE FOR
Water Utility 750.00
2026-06-26 SUNTREK INDUSTRIES INC. 00600804 50594 OPERATIONS AND MAINTENANCE FOR
Water Utility 750.00
Total for Payment No.: 14,155.00
Payment No: 037190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 BAY AREA TREE SPECIALISTS 00600516 100515886 AS NEEDED TREE TRIMMING AND TR
General Fund 4,068.11
2026-06-18 BAY AREA TREE SPECIALISTS 00600514 100515884 AS NEEDED TREE TRIMMING AND TR
General Fund 3,000.00
2026-06-18 BAY AREA TREE SPECIALISTS 00600519 100515786 ADDITIONAL FUNDING FOR TREE TR
Cemetery 715.46
2026-06-18 BAY AREA TREE SPECIALISTS 00600519 100515786 ADDITIONAL FUNDING FOR AS NEED
Cemetery 6,000.00
Total for Payment No.: 13,783.57
Payment No: 734361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PETERSON CAT 00599250 SW080080036 LABOR - V#3253 WO#160618 Fleet Operation Fund 9,976.30 2026-06-12 PETERSON CAT 00599250 SW080080036 ENVIR - V#3253 WO#160618 Fleet Operation Fund 299.62 2026-06-12 PETERSON CAT 00599250 SW080080036 SUPPLIES - V#3253 WO#160618 Fleet Operation Fund 412.39 2026-06-12 PETERSON CAT 00599250 SW080080036 PARTS - V#3253 WO#160618 Fleet Operation Fund 2,797.11 Total for Payment No.: 13,485.42
Payment No: 037323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES - CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,427.25
Payment No: 037261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WESTERN STATES OIL CO 00600672 867867 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,218.73
2026-06-18 WESTERN STATES OIL CO 00600673 867869 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 2,452.37
2026-06-18 WESTERN STATES OIL CO 00600669 867868 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 3,372.00
2026-06-18 WESTERN STATES OIL CO 00600671 867866 ULTRA-LOW SULFUR DIESEL AND RE
Fleet Operation Fund 4,291.64
Total for Payment No.: 13,334.74
Payment No: 037273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BAY AREA TREE SPECIALISTS 00600177 100515882 GRID PRUNING 6B General Fund 13,328.39 Total for Payment No.: 13,328.39
Payment No: 734747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ORCHARD COMMERCIAL, INC 00600985 OCI MF-2026-31-5 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
2026-06-26 ORCHARD COMMERCIAL, INC 00600986 OCI MF-2026-30-6 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,650.00
Total for Payment No.: 13,300.00
Payment No: 734957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TMC SHOOTING RANGE

SPECIALISTS
00601311 2628 Range Cleaning General Fund 13,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,000.00
Payment No: 734722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 IMPEC GROUP, LLC 00600469 2605222 CENTRAL LIB General Fund 450.00 2026-06-26 IMPEC GROUP, LLC 00600470 2605212 SCCC GLASS AWINGS Convention Cnt Maintenance Dis
12,450.00
Total for Payment No.: 12,900.00
Payment No: 000227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 KRISCH & COMPANY 00601012 59937 ACCOUNTING SERVICES Deposit Funds. 12,769.00 Total for Payment No.: 12,769.00
Payment No: 037219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599381 96463690 1231 JUV BK General Fund -39.33 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599382 96809199 1241/1233/1235 AD BK General Fund 7,508.31 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599382 96809199 1231/1233/1235/1236 JUV BK General Fund 2,249.91 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599382 96809199 1232/1235 YA BK General Fund 1,030.72 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599383 96809200 1241/1235 AD BK General Fund 580.37 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599383 96809200 1231/1233/1235 JUV BK General Fund 1,048.50 2026-06-18 INGRAM LIBRARY SERVICES LLC 00599384 96809214 1241 AD BK General Fund 298.55 Total for Payment No.: 12,677.03
Payment No: 734881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - RABELLO Sewer Utility 1,665.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - EASTSIDE Storm Drain 1,665.00 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - GOLF COURSE Storm Drain 1,624.00 2026-07-10 BAY AREA AIR QUALITY 00601482 T206648 ANNUAL PERMIT - LANDFILL Solid Waste Utility- Constructi
7,640.00
Total for Payment No.: 12,594.00
Payment No: 037357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 140.60 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 831.78 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 57.52 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec General Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Library General Fund 100.98 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 COU General Fund 141.88 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Facilities General Fund 168.72 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CCO General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CCO General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CAO General Fund 99.70 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 HR General Fund 28.12 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 388.05 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 59.22 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 73.28 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CMO wireless service General Fund 350.54 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 87.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto General Fund 118.44 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance/Muni Svcs General Fund 138.18 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance/Purchasing General Fund 56.24 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Finance/Business Svcs General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police/Stadium General Fund 54.90 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 28.12 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Engineering General Fund 224.78 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Planning General Fund 0.00 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Planning General Fund 95.72 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Housing General Fund 56.24 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 611.94 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Police General Fund 147.00 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Fire General Fund 274.63 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 IT Information Technology Service
600.03
2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto Fleet Operation Fund 29.40 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Parks & Rec Cemetery 39.48 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Water & Sewer Utilities Sewer Utility 1,431.52 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 DPW/Street & Auto Solid Waste Program 53.54 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Library/READ Santa Clara Library Operating Grant Fund

14.06 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Bldg - Permits Building New Dvlpmnt 512.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
222.26
2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 CMO/Stadium S.C.Stadium Authority Ops

56.24 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Order #1800612 - DPW General Fund 3,950.96 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Order #1800675 - DPW General Fund 910.91 2026-06-26 T-MOBILE 00601460 952058658-6/2/2026 Order #1800675 - DPW misc General Fund 12.45 Total for Payment No.: 12,395.99
Payment No: 037264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 A & B MECHANICAL INC. 00600972 30091 FIRE 001-7822-87600 General Fund 2,744.00 2026-06-26 A & B MECHANICAL INC. 00600972 30091 FIRE 001-7822-87600 (T) General Fund 3,372.35 2026-06-26 A & B MECHANICAL INC. 00600971 30090 FIRE 001-7822-87600 (T) General Fund 3,372.35 2026-06-26 A & B MECHANICAL INC. 00600971 30090 FIRE 001-7822-87600 General Fund 2,744.00 Total for Payment No.: 12,232.70
Payment No: 734704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FREMONT FORD 00600338 465519 LABOR - V#3533 WO#161038 Fleet Operation Fund 4,277.50 2026-06-26 FREMONT FORD 00600338 465519 PARTS - V#3533 WO#161038 Fleet Operation Fund 7,688.23 Total for Payment No.: 11,965.73
Payment No: 734270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 US POSTAL SERVICE 00599911 2947MAY2026 ADD FUNDS PERMIT PI 1400 FALL General Fund 11,942.18 Total for Payment No.: 11,942.18
Payment No: 734749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 OVG GLOBAL PARTNERSHIPS LLC 00601278 INV-FRM-00832 Additional funding Convention Center Enterprise F
11,666.67
Total for Payment No.: 11,666.67
Payment No: 037340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PENINSULA GYMNASTICS 00601029 0062 CHANGE ORDER #6 - ADDITIONAL F
General Fund 11,626.32
Total for Payment No.: 11,626.32
Payment No: 037201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 EJ PIRES TRUCKING INC 00600696 90009796-M AS-NEEDED HAULING SERVICES FOR
Sewer Utility 1,711.78
2026-06-18 EJ PIRES TRUCKING INC 00600696 90009796-M AS-NEEDED HAULING SERVICES FOR
Water Utility 9,700.12
Total for Payment No.: 11,411.90
Payment No: 037316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KIDZ LOVE SOCCER 00600906 2026MAR-12398-0014 CHANGE ORDER #4 - ADDITIONAL F
General Fund 11,319.75
Total for Payment No.: 11,319.75
Payment No: 734505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ODYSSEY POWER CORPORATION 00600488 89006900 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600489 89008451 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600491 89008644 GENERATOR MAINTENANCE Fleet Operation Fund 457.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICES
2026-06-18 ODYSSEY POWER CORPORATION 00600492 89009100 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600494 89009832 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600495 89010622 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600496 89010654 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600497 89010859 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600498 89010982 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600499 89011116 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600500 89011526 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600501 89013847 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600502 89013879 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600503 89014266 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600504 89017408 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600505 89023006 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600506 89024029 GENERATOR MAINTENANCE

SERVICES
Fleet Operation Fund 457.00
2026-06-18 ODYSSEY POWER CORPORATION 00600507 89953972 AS NEEDED REPAIRS Fleet Operation Fund 1,054.10 2026-06-18 ODYSSEY POWER CORPORATION 00600507 89953972 AS NEEDED REPAIRS Fleet Operation Fund 2,421.84 Total for Payment No.: 11,244.94
Payment No: 734792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WATERWORKS INDUSTRIES, INC 00601005 27735 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601006 32258 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601007 32521 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601008 32754 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601009 32980 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
2026-06-26 WATERWORKS INDUSTRIES, INC 00601010 12032035 FOUNTAIN REPAIR AND

MAINTENANC
General Fund 1,870.00
Total for Payment No.: 11,220.00
Payment No: 037155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PENINSULA BUILDING MATERIALS 00599118 287429 gillibrand sand General Fund 3,230.77 2026-06-12 PENINSULA BUILDING MATERIALS 00598843 314257 SAND & DELIVERY General Fund 7,971.69 Total for Payment No.: 11,202.46
Payment No: 037304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HELLO HOUSING 00600940 005-2026 HH BMP ADMINISTRATION FY25/26 City Affordable Housing 9,960.00 2026-06-26 HELLO HOUSING 00600940 005-2026 HH BMP TRANSACTIONS FY25/26 & City Affordable Housing 1,112.00 Total for Payment No.: 11,072.00
Payment No: 037317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 BECS CHEMICAL NONTAXABLE General Fund 762.17 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 MATERIALS General Fund 276.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 BECS CHEMICAL TAXABLE General Fund 7,651.87 2026-06-26 KNORR SYSTEMS INT'L LLC 00595167 326129 SERVICES &TARRIF General Fund 2,347.17 Total for Payment No.: 11,038.08
Payment No: 734678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CALIF BUILDING OFFICIALS 00600344 1000713 CALBO 2026 Education Week Building Fee Admin Retainage
500.00
2026-06-26 CALIF BUILDING OFFICIALS 00600344 1000713 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
4,750.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,400.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building Fee Admin Retainage
175.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,050.00
2026-06-26 CALIF BUILDING OFFICIALS 00600345 1000714 CALBO 2026 Education Week Building Fee Admin Retainage
350.00
2026-06-26 CALIF BUILDING OFFICIALS 00600346 1000715 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,225.00
2026-06-26 CALIF BUILDING OFFICIALS 00600346 1000715 CALBO 2026 Education Week Building New Dvlpmnt Srvc Fee
1,050.00
2026-06-26 CALIF BUILDING OFFICIALS 00600346 1000715 CALBO 2026 Education Week Building Fee Admin Retainage
525.00
Total for Payment No.: 11,025.00
Payment No: 734645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 FIDUCIARY CONSULTING GROUP 00599982 11294426097 Def Comp Consulting Svcs General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 734382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 TRAVELSCAPE LLC 00600241 1000072006 EXPEDIA CAMPAIGN APR2026 Deposit Funds. 10,624.74 Total for Payment No.: 10,624.74
Payment No: 037398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 10,525.78
Total for Payment No.: 10,525.78
Payment No: 734437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ANTHONY MEDEIROS 00600726 43499JUN2026 REFUND OF CEF26-0006 General Fund 10,500.00 Total for Payment No.: 10,500.00
Payment No: 037297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRAINGER-SAN JOSE 00600059 9935671298 KNIT WORK GLOVES General Fund 169.50 2026-06-26 GRAINGER-SAN JOSE 00600341 9930845376 PARTS - V#3156 Fleet Operation Fund 520.53 2026-06-26 GRAINGER-SAN JOSE 00600342 9937401041 PARTS - STOCK Fleet Operation Fund 195.24 2026-06-26 GRAINGER-SAN JOSE 00600343 9938801645 PARTS - V#2899 Fleet Operation Fund 32.57 2026-06-26 GRAINGER-SAN JOSE 00601406 9940750194 EARMUFF SLOTTED FOR FULL BRIM
Water Utility 1,547.04
2026-06-26 GRAINGER-SAN JOSE 00600330 9945808641 MATERIALS - STREET General Fund 576.35 2026-06-26 GRAINGER-SAN JOSE 00600172 9940703557 MATERIALS - STREET General Fund 1,173.71 2026-06-26 GRAINGER-SAN JOSE 00600185 9940448971 MATERIALS - STREET General Fund 175.27 2026-06-26 GRAINGER-SAN JOSE 00600366 9940256432 MATERIALS - STREET General Fund 315.54 2026-06-26 GRAINGER-SAN JOSE 00600463 9939649209 SUPPLIES General Fund 61.20 2026-06-26 GRAINGER-SAN JOSE 00600464 9939649191 SUPPLIES General Fund 29.94 2026-06-26 GRAINGER-SAN JOSE 00600465 9941724693 CENTRAL LIB General Fund 258.32

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRAINGER-SAN JOSE 00600466 9941724685 SUPPLIES General Fund 49.25 2026-06-26 GRAINGER-SAN JOSE 00600467 9945481647 SUPPLIES General Fund 38.34 2026-06-26 GRAINGER-SAN JOSE 00600468 9946306512 SUPPLIES General Fund 48.29 2026-06-26 GRAINGER-SAN JOSE 00600462 9847238756 SUPPLIES General Fund 230.36 2026-06-26 GRAINGER-SAN JOSE 00600195 9938966497 ADA RESTROOM SIGN General Fund 54.79 2026-06-26 GRAINGER-SAN JOSE 00600196 9935675364 WORK GLOVES General Fund 2,493.76 2026-06-26 GRAINGER-SAN JOSE 00600198 9937162676 HEDGE SHEARS General Fund 107.52 Total for Payment No.: 8,077.52
Payment No: 734470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FREMONT FORD 00599486 464691 LABOR - V#3475 WO#160886 Fleet Operation Fund 4,130.00 2026-06-18 FREMONT FORD 00599486 464691 PARTS - V#3475 WO#160886 Fleet Operation Fund 6,339.07 Total for Payment No.: 10,469.07
Payment No: 000235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 TRUE BLUE AUTOMATION

SERVICES
00600941 1896 AS NEEDED ELECTRICAL

SERVICES
Sewer Utility 10,400.00
Total for Payment No.: 10,400.00
Payment No: 037438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601724 7010107866-ENG OFFICE SUPPLIES General Fund 145.44 2026-07-10 STAPLES ADVANTAGE 00601724 7010107866-ENG OFFICE SUPPLIES General Fund 145.44 2026-07-10 STAPLES ADVANTAGE 00601724 7010107866-ENG OFFICE SUPPLIES General Fund 145.45 2026-07-10 STAPLES ADVANTAGE 00601725 7010107866-FIRE OFFICE SUPPLIES General Fund 38.97 2026-07-10 STAPLES ADVANTAGE 00601726 7010107866-HCS OFFICE SUPPLIES General Fund 51.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601727 7010107866-HR OFFICE SUPPLIES General Fund 187.84 2026-07-10 STAPLES ADVANTAGE 00601728 7010107866-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
1,359.45
2026-07-10 STAPLES ADVANTAGE 00601729 7010107866-MUNISVC OFFICE SUPPLIES General Fund 418.59 2026-07-10 STAPLES ADVANTAGE 00601730 7010107866-PARKCH OFFICE SUPPLIES General Fund 333.72 2026-07-10 STAPLES ADVANTAGE 00601731 7010107866-PARK CRC OFFICE SUPPLIES General Fund 782.86 2026-07-10 STAPLES ADVANTAGE 00601732 7010107866-PARK YAC OFFICE SUPPLIES General Fund 233.61 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES General Fund 176.29 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES General Fund 18.78 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES General Fund 8.18 2026-07-10 STAPLES ADVANTAGE 00601733 7010107866-PLANNING OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

15.19 2026-07-10 STAPLES ADVANTAGE 00601734 7010107866-POLICEDET OFFICE SUPPLIES General Fund 172.93 2026-07-10 STAPLES ADVANTAGE 00601717 7010107866-BLDGMTCE OFFICE SUPPLIES General Fund 118.01 2026-07-10 STAPLES ADVANTAGE 00601718 7010107866-CEMETERY OFFICE SUPPLIES Cemetery 113.24 2026-07-10 STAPLES ADVANTAGE 00601719 7010107866-CITYATTY OFFICE SUPPLIES General Fund 180.02 2026-07-10 STAPLES ADVANTAGE 00601720 7010107866-CITYCLERK OFFICE SUPPLIES General Fund 190.80 2026-07-10 STAPLES ADVANTAGE 00601735 7010107866-SRCTR OFFICE SUPPLIES General Fund 26.92 2026-07-10 STAPLES ADVANTAGE 00601745 7010268075-FIRE OFFICE SUPPLIES General Fund 38.75 2026-07-10 STAPLES ADVANTAGE 00601745 7010268075-FIRE OFFICE SUPPLIES General Fund 79.81 2026-07-10 STAPLES ADVANTAGE 00601745 7010268075-FIRE OFFICE SUPPLIES General Fund 59.79 2026-07-10 STAPLES ADVANTAGE 00601746 7010268075-HCS OFFICE SUPPLIES General Fund 39.42 2026-07-10 STAPLES ADVANTAGE 00601747 7010268075-HR OFFICE SUPPLIES General Fund 451.27 2026-07-10 STAPLES ADVANTAGE 00601748 7010268075-LIBRARY OFFICE SUPPLIES General Fund 370.47 2026-07-10 STAPLES ADVANTAGE 00601748 7010268075-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
258.30
2026-07-10 STAPLES ADVANTAGE 00601749 7010268075-PARKCH OFFICE SUPPLIES General Fund 59.41 2026-07-10 STAPLES ADVANTAGE 00601750 7010268075-SRCTR OFFICE SUPPLIES General Fund 417.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STAPLES ADVANTAGE 00601738 7010268075-AUTO OFFICE SUPPLIES Fleet Operation Fund 78.08 2026-07-10 STAPLES ADVANTAGE 00601738 7010268075-AUTO OFFICE SUPPLIES General Fund 143.91 2026-07-10 STAPLES ADVANTAGE 00601739 7010268075-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
172.27
2026-07-10 STAPLES ADVANTAGE 00601740 7010268075-CITYATTY OFFICE SUPPLIES General Fund 52.55 2026-07-10 STAPLES ADVANTAGE 00601741 7010268075-CMO OFFICE SUPPLIES General Fund 59.79 Total for Payment No.: 7,144.36
Payment No: 734668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 APPLIED LANDSCAPE MATERIALS, 00600852 17233 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 2,853.50
2026-06-26 APPLIED LANDSCAPE MATERIALS, 00600852 17233 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 3,395.00
2026-06-26 APPLIED LANDSCAPE MATERIALS, 00601157 17265 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 1,854.78
2026-06-26 APPLIED LANDSCAPE MATERIALS, 00601157 17265 AS-NEEDED MULCH & BLOWN-IN ENG
General Fund 2,206.75
Total for Payment No.: 10,310.03
Payment No: 037160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SCOTT'S PPE RECON INC 00599054 40663B TAXABLE BELT LOOPS General Fund 9,054.38 2026-06-12 SCOTT'S PPE RECON INC 00599054 40663B NONTAXABLE BELT LOOPS PANT REP
General Fund 1,250.00
Total for Payment No.: 10,304.38
Payment No: 734452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 COUNTY OF SANTA CLARA 00599494 CEP2027-1 FY26-27 COMPOSTING EDU PROG Solid Waste Program 10,199.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,199.18
Payment No: 037240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 OVERDRIVE INC 00599385 CD0091026176960 1241 AD EBK General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 734526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SAN MATEO COUNTY CONVENTION
AND
00600589 120 LONELY PLANET COLLAB (FIFA) Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 734372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SPECIAL OLYMPICS NORTHERN 00600007 41923MAY2026 SPECIAL OLYMPICS NORTHERN CA
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 734506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 OLIVEIRA FENCE INC 00600714 26-26 REPAIR & FURNISH FENCE AT MISS
Cemetery 9,950.00
Total for Payment No.: 9,950.00
Payment No: 734286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AIDENS QUALITY PAINTING INC 00600166 1550 HISTORICAL HOUSES Public Buildings 9,880.00 Total for Payment No.: 9,880.00

Payment No: 037222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KIMLEY-HORN AND ASSOC INC 00600635 35796957 SANTA CLARA VISION ZERO PLAN ( Streets and Highways Capital F
7,545.97
2026-06-18 KIMLEY-HORN AND ASSOC INC 00600635 35796957 CONTINGENCY Streets and Highways Capital F
1,886.49
Total for Payment No.: 9,432.46
Payment No: 734716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00599956 0027372304-001 TOOLS & ACCESSORIES General Fund 189.57 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600057 0027440283-001 PVC FITTINGS General Fund 464.32 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600064 0027431832-001 UTILITY MARKING PAINT General Fund 2,948.06 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600066 0027428285-001 PVC FITTINGS General Fund 171.92 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600010 0027395944-001 PVC FITTINGS General Fund 411.02 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600170 0027355531-001 MATERIALS - STREET General Fund 95.55 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600192 0027318682-002 MATERIALS - STREET General Fund 33.28 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600404 0024844283-003 MATERIALS - STREET General Fund 2,178.14 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600168 0027318682-001 MATERIALS - STREET General Fund 349.90 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600232 0027521547-001 BRASS VALVE FITTINGS General Fund 2,318.01 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600237 0027520738-001 WATER PRESSURE TEST GAUGE General Fund 17.42 2026-06-26 HERITAGE LANDSCAPE SUPPLY 00600238 0027520985-001 VARIOUS TOOLS General Fund 155.89 Total for Payment No.: 9,333.08
Payment No: 037380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AFSCME COUNCIL 57 00601854 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
9,212.10
Total for Payment No.: 9,212.10
Payment No: 734922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MDN COACHING & CONSULTING 00598115 008 Leadership Advisory Support Police Operating Grant Fund
7,800.00
2026-07-10 MDN COACHING & CONSULTING 00598116 E03 Travel Expenses Police Operating Grant Fund
1,323.07
Total for Payment No.: 9,123.07
Payment No: 734291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AMETRON A/V 00600191 60726 CLEARCOM CZ-BS410 General Fund 4,824.60 2026-06-12 AMETRON A/V 00600191 60726 CLEARCOM CZ-WH410 General Fund 3,483.47 2026-06-12 AMETRON A/V 00600191 60726 CLEARCOM CZ-AC50-US General Fund 761.67 2026-06-12 AMETRON A/V 00600191 60726 FREIGHT General Fund 35.00 Total for Payment No.: 9,104.74
Payment No: 734724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INTRALINKS, INC. 00601264 INV03025501 VIRTUAL DATA ROOM - 512 MEGABY
General Fund 8,999.00
Total for Payment No.: 8,999.00
Payment No: 734782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TRUE NORTH COMPLIANCE

SERVICES INC
00601209 26-05-053 PLAN REVIEW SERVICES Building New Dvlpmnt Srvc Fee
8,963.66
Total for Payment No.: 8,963.66
Payment No: 734385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ULINE 00600187 205677680A MESSAGE CENTER SIGN - LARGE General Fund 2,346.19 2026-06-12 ULINE 00600187 205677680A TRAIL SIGN WITH POST General Fund 6,383.81

Payment No: 734310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CLASSIC GRAPHICS 00599158 52576 LABOR - V#3838 WO#160760 Vehicle Replacement Fund
1,692.17
2026-06-12 CLASSIC GRAPHICS 00599158 52576 PARTS - V#3838 WO#160760 Vehicle Replacement Fund
6,996.64
Total for Payment No.: 8,688.81
Payment No: 734325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 ELBOW, SJ COPPER, 90 DEGREES, Water Utility 599.24 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 STOP, ANGLE BALL VALVE, 1IN FO Water Utility 3,102.41 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility 3,841.25 2026-06-12 FERGUSON ENTERPRISES LLC 00600292 1923820 FLANGE, METER, BRASS, 1-1/2IN Water Utility 1,033.23 Total for Payment No.: 8,576.13
Payment No: 037140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 KIMBERLY DAVEY 00599918 B-050626 CHANGE ORDER #7: ADDITIONAL FU
General Fund 8,529.30
Total for Payment No.: 8,529.30
Payment No: 734859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CA DEPT OF TRANSPORTATION 00597345 SL260632 SGNLS & LGHTNG MNTNC JAN- MAR26
General Fund 8,521.30
Total for Payment No.: 8,521.30
Payment No: 734770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STANFORD UNIVERSITY 00600107 LGSI2026-018 Tuition for the Local Governan Building New Dvlpmnt Srvc Fee
8,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,500.00
Payment No: 037444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 VALUE LINE PUBLISHING LLC 00601613 KF-716951-267 1241 AD DB General Fund 8,450.00 Total for Payment No.: 8,450.00
Payment No: 037179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ZO AGENCY 00599925 4339 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 1,192.85
2026-06-12 ZO AGENCY 00599925 4339 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 106.16
2026-06-12 ZO AGENCY 00599926 4348 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 5,196.66
2026-06-12 ZO AGENCY 00599926 4348 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund 196.91
2026-06-12 ZO AGENCY 00599926 4348 2026 MAJOR EVENTS

SUPPORT/SERV
General Fund -393.57
2026-06-12 ZO AGENCY 00600029 4375 ADDITIONAL FUNDING General Fund 2,145.83 Total for Payment No.: 8,444.84
Payment No: 734905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GILBANE BUILDING CO 00585267 802OCT2025B Tech fee - PC BDIV & Permit General Fund 4.70 2026-07-10 GILBANE BUILDING CO 00585269 802OCT2025C Tech fee - PC BDIV & Permit General Fund 8,027.26 2026-07-10 GILBANE BUILDING CO 00585260 802OCT2025 Tech fee - PC BDIV & Permit General Fund 375.75 2026-07-10 GILBANE BUILDING CO 00585266 802OCT2025A Tech fee - PC BDIV & Permit General Fund 4.70 2026-07-10 GILBANE BUILDING CO 00585272 802OCT2025D Tech fee - PC BDIV & Permit General Fund 4.70 Total for Payment No.: 8,417.11
Payment No: 734355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 NATIONAL BUSINESS FURNITURE 00600320 MK626727-NAI ITEM #51076 - STACK CHAIR WITH General Fund 6,909.09 2026-06-12 NATIONAL BUSINESS FURNITURE 00600320 MK626727-NAI SHIPPING General Fund 1,168.20 2026-06-12 NATIONAL BUSINESS FURNITURE 00600322 MK626727-FLS ITEM #92194 - STACK CHAIR TRUC General Fund 254.44 2026-06-12 NATIONAL BUSINESS FURNITURE 00600322 MK626727-FLS SHIPPING General Fund 83.65 Total for Payment No.: 8,415.38
Payment No: 037283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination General Fund 206.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination General Fund 36.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination Sewer Utility 98.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination Water Utility 996.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination (Audio) Water Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination (Audio) Sewer Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination General Fund 180.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600095 91219930 Physical Examination Solid Waste Program 150.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600105 90796798 Physical Examination General Fund 1,124.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600106 90797228 Physical Examination Fleet Operation Fund 98.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination Water Utility 258.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination (Audio) Water Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination (Audio) Sewer Utility 18.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination General Fund 3,440.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600142 91057941 Physical Examination General Fund 144.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600143 90969496 Physical Examination General Fund 196.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600143 90969496 Physical Examination General Fund 108.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600144 90883931 Physical Examination General Fund 206.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CONCENTRA MEDICAL CENTERS 00600144 90883931 Physical Examination Sewer Utility 98.00 2026-06-26 CONCENTRA MEDICAL CENTERS 00600144 90883931 Physical Examination General Fund 536.00 Total for Payment No.: 7,946.00
Payment No: 734312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CORE & MAIN LP 00600289 Z001522 BLUE LUBE GLP32 WHITLAM 1 QT Water Utility 109.53 2026-06-12 CORE & MAIN LP 00600289 Z001522 COUPLING, SJ COPPER SLEEVE 1IN
Water Utility 18.93
2026-06-12 CORE & MAIN LP 00600289 Z001522 WATER LINE BURRIED NON DETECT
Water Utility 80.23
Total for Payment No.: 208.69
Payment No: 000237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 ZORO TOOLS INC. 00600067 INV19223295 HI VIS JACKETS General Fund 542.55 2026-06-25 ZORO TOOLS INC. 00600429 INV19249377 RUBBER BOOTS General Fund 385.20 2026-06-25 ZORO TOOLS INC. 00600430 INV19244725 CLEANER/ RUBBER GLOVES General Fund 1,280.52 2026-06-25 ZORO TOOLS INC. 00600431 INV19246639 MAGNUM GATOR LINE General Fund 414.42 2026-06-25 ZORO TOOLS INC. 00600432 INV19246268 EDGE TRIMMER LINE General Fund 255.21 2026-06-25 ZORO TOOLS INC. 00600201 INV19230208 PAPER TOWELS General Fund 1,294.48 2026-06-25 ZORO TOOLS INC. 00600203 INV19230948 RESTROOM ACCESSORIES General Fund 2,042.62 2026-06-25 ZORO TOOLS INC. 00600204 INV19229352 TOILET PAPER General Fund 1,566.37 2026-06-25 ZORO TOOLS INC. 00600205 INV19234127 HI VIS JACKETS General Fund 587.55 Total for Payment No.: 8,368.92
Payment No: 734904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERS ADVANCE DISABILITY Workers Compensation 8,346.53

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PENSIO
Total for Payment No.: 8,346.53
Payment No: 037338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599952 U-18641 1241 AD BK General Fund 1,879.37
2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599953 U-18643 1241 AD BK General Fund 1,711.55
2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599954 U-18644 1231 JUV BK General Fund 2,606.18
2026-06-26 PAN ASIAN PUBLICATIONS (USA)
INC
00599951 U-18640 1241 AD BK General Fund 2,015.72
Total for Payment No.: 8,212.82
Payment No: 037414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 ACGRINDINGS General Fund 250.00 2026-07-10 GRANITE CONSTRUCTION CO 00601495 3230551 ENERGY SURCHARGE General Fund 33.85 2026-07-10 GRANITE CONSTRUCTION CO 00601494 3232999 MATERIALS - STREET General Fund 2,150.43 2026-07-10 GRANITE CONSTRUCTION CO 00600758 3235243 MATERIALS - STREET General Fund 1,343.50 2026-07-10 GRANITE CONSTRUCTION CO 00600758 3235243 ENVIRONMENTAL FEE General Fund 49.39 2026-07-10 GRANITE CONSTRUCTION CO 00600758 3235243 ENERGY SURCHARGE General Fund 75.21 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 MATERIALS - STREET General Fund 486.51 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00600756 3232022 ENERGY SURCHARGE General Fund 27.24 2026-07-10 GRANITE CONSTRUCTION CO 00600753 3231713 MATERIALS - STREET General Fund 1,071.51 2026-07-10 GRANITE CONSTRUCTION CO 00600753 3231713 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00600753 3231713 ENERGY SURCHARGE General Fund 60.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRANITE CONSTRUCTION CO 00601325 3238958 ACGRINDINGS General Fund 250.00 2026-07-10 GRANITE CONSTRUCTION CO 00601326 3238957 MATERIALS - STREET General Fund 934.68 2026-07-10 GRANITE CONSTRUCTION CO 00601326 3238957 ENVIRONMENTAL FEE General Fund 32.93 2026-07-10 GRANITE CONSTRUCTION CO 00601326 3238957 ENERGY SURCHARGE General Fund 52.33 2026-07-10 GRANITE CONSTRUCTION CO 00601327 3237012 MATERIALS - STREET General Fund 537.61 2026-07-10 GRANITE CONSTRUCTION CO 00601327 3237012 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00601327 3237012 ENERGY SURCHARGE General Fund 30.09 2026-07-10 GRANITE CONSTRUCTION CO 00601494 3232999 ENERGY SURCHRAGE General Fund 120.38 2026-07-10 GRANITE CONSTRUCTION CO 00601495 3230551 MATERIALS - STREET General Fund 604.68 2026-07-10 GRANITE CONSTRUCTION CO 00601495 3230551 ENVIRONMENTAL FEE General Fund 16.46 2026-07-10 GRANITE CONSTRUCTION CO 00601494 3232999 ENVIRONMENTAL FEE General Fund 32.93 Total for Payment No.: 8,209.71
Payment No: 734442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CA PARK AND RECREATION
SOCIETY, INC.
00600538 CPSI 2026 CERTIFIED PLAYGROUND SAFETY
IN
General Fund 900.00
2026-06-18 CA PARK AND RECREATION
SOCIETY, INC.
00600538 CPSI 2026 CPSI - PARKS General Fund 7,200.00
Total for Payment No.: 8,100.00
Payment No: 037208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRAINGER-SAN JOSE 00599488 9916231864 PARTS - SHOP Fleet Operation Fund 1,671.50 2026-06-18 GRAINGER-SAN JOSE 00599491 9923082920 PARTS - SHOP Fleet Operation Fund 37.12 2026-06-18 GRAINGER-SAN JOSE 00599492 9925395148 PARTS - SHOP Fleet Operation Fund 62.17 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 Silicone Sealant DOWSIL : 732, Water Utility 223.25 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 TAPE - ABRASIVE, METAL CLOTH, Water Utility 354.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 268.14
2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 259.36
2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 524.21 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 524.21 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 262.10 2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,784.56
2026-06-18 GRAINGER-SAN JOSE 00600638 9873103296 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 642.92
2026-06-18 GRAINGER-SAN JOSE 00598874 9920894582 MATERIALS - STREET General Fund 1,180.07 2026-06-18 GRAINGER-SAN JOSE 00599272 9919562927 MATERIALS - STREET General Fund 301.89 Total for Payment No.: 8,096.05
Payment No: 000218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 ZORO TOOLS INC. 00599782 INV19184776 HAND TOOLS General Fund 270.85 2026-06-17 ZORO TOOLS INC. 00599437 INV18438092 DRINKING FOUNTAIN BTLE FILLER General Fund 4,006.21 2026-06-17 ZORO TOOLS INC. 00599490 INV19168302 HAND TOOLS General Fund 399.00 2026-06-17 ZORO TOOLS INC. 00599487 INV19173048 PAPER TOWELS General Fund 1,294.48 2026-06-17 ZORO TOOLS INC. 00599489 INV19173342 VARIOUS TOOL/ PAPER

PRODUCTS
General Fund 2,016.62
Total for Payment No.: 7,987.16
Payment No: 734379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 THE BRIEFING ROOM LLC 00598925 1661 Law Enforcement Training General Fund 7,868.24 Total for Payment No.: 7,868.24
Payment No: 037396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00601574 6717870 CONSULTING Water Utility
Construction
3,531.77
2026-07-10 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00601574 6717870 CONSULTING Water Recycling
Program
784.84
Total for Payment No.: 7,848.38
Payment No: 734321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 EDELMAN CORP 00598829 256116 Upgrade 5.7 to 5.13 - Genetec General Fund 7,770.00 Total for Payment No.: 7,770.00
Payment No: 734329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRANICUS LLC 00599966 227819 CUSTOM CONTRACTS APR2026 Deposit Funds. 1,255.34 2026-06-12 GRANICUS LLC 00600003 229424 SUBSCRIPTION FEE MAY 2026 Deposit Funds. 1,255.34 2026-06-12 GRANICUS LLC 00600004 226592 BOOK DIRECT Deposit Funds. 5,250.00 Total for Payment No.: 7,760.68
Payment No: 037315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JOYFUL MELODIES CORP 00600925 330528 4186 CHANGE ORDER #7: ADDITIONAL FU
General Fund 7,756.00
Total for Payment No.: 7,756.00
Payment No: 037209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 MATERIALS - STREET General Fund 3,383.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 ENVIRONMENTAL FEE General Fund 32.93 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 ENERGY SURCHARGE General Fund 192.87 2026-06-18 GRANITE CONSTRUCTION CO 00599775 3221669 MATERIALS - STREET General Fund 354.50 2026-06-18 GRANITE CONSTRUCTION CO 00599775 3221669 ENVIRONMENTAL FEE General Fund 16.46 2026-06-18 GRANITE CONSTRUCTION CO 00599775 3221669 ENERGY SURCHARGE General Fund 20.20 2026-06-18 GRANITE CONSTRUCTION CO 00599778 3221670 MATERIALS - STREET General Fund 2,391.81 2026-06-18 GRANITE CONSTRUCTION CO 00599778 3221670 ENVIRONMENTAL FEE General Fund 32.93 2026-06-18 GRANITE CONSTRUCTION CO 00599778 3221670 ENERGY SURCHARGE General Fund 120.71 2026-06-18 GRANITE CONSTRUCTION CO 00599690 3225837 LABOR General Fund 500.00 2026-06-18 GRANITE CONSTRUCTION CO 00599377 3180078 MATERIALS - STREET General Fund 656.26 2026-06-18 GRANITE CONSTRUCTION CO 00599377 3180078 ENVIRONMENTAL FEE General Fund 16.46 2026-06-18 GRANITE CONSTRUCTION CO 00599377 3180078 ENERGY SURCHARGE General Fund 36.52 Total for Payment No.: 7,754.87
Payment No: 037422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LEHR 00601152 SI133590 PARTS - SVAC7 Fleet Operation Fund 357.43 2026-07-10 LEHR 00601220 SI133592 PARTS - V3284 Fleet Operation Fund 737.52 2026-07-10 LEHR 00601306 SI133310 PARTS - VACQ-FI General Fund 6,637.68 Total for Payment No.: 7,732.63
Payment No: 734779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TOWNSEND PUBLIC AFFAIRS INC 00601283 25447 CHANGE ORDER 2: 2026 FUNDS General Fund 7,725.00 Total for Payment No.: 7,725.00
Payment No: 037173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 WALLACE ROBERTS & TODD LLC 00599965 0000064 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
2,953.13
2026-06-12 WALLACE ROBERTS & TODD LLC 00599964 0000063 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
4,746.89
Total for Payment No.: 7,700.02
Payment No: 037360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 THERMAL MECHANICAL INC 00600992 95417 TRITON 538-2222-80300 (P)6140 Public Buildings 630.00 2026-06-26 THERMAL MECHANICAL INC 00600993 95416 PD 001-7745-87600 (I)6678 General Fund 3,699.75 2026-06-26 THERMAL MECHANICAL INC 00601042 95461 PD 001-7745-87600 (I)6678 General Fund 3,258.00 2026-06-26 THERMAL MECHANICAL INC 00601042 95461 PD (T) 001-7745-87600 (I)6678 General Fund 6.38 Total for Payment No.: 7,594.13
Payment No: 037331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MT TIRE SERVICE, LLC 00600843 39561 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00600846 39597 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-26 MT TIRE SERVICE, LLC 00600847 39596 TIRES Fleet Operation Fund 1,404.71 2026-06-26 MT TIRE SERVICE, LLC 00600847 39596 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-26 MT TIRE SERVICE, LLC 00600844 39555 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600845 39587 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600848 39590 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600849 39595 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00600850 39711 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-06-26 MT TIRE SERVICE, LLC 00600851 39712 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MT TIRE SERVICE, LLC 00600943 39610 TIRES Fleet Operation Fund 2,821.34 2026-06-26 MT TIRE SERVICE, LLC 00600943 39610 CA TIRE TAX Fleet Operation Fund 10.50 2026-06-26 MT TIRE SERVICE, LLC 00600944 39612 TIRES Fleet Operation Fund 327.06 2026-06-26 MT TIRE SERVICE, LLC 00600944 39612 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-26 MT TIRE SERVICE, LLC 00600945 39717 TIRES Fleet Operation Fund 193.16 2026-06-26 MT TIRE SERVICE, LLC 00600945 39717 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-26 MT TIRE SERVICE, LLC 00601001 39611 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
2026-06-26 MT TIRE SERVICE, LLC 00601002 39664 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2026-06-26 MT TIRE SERVICE, LLC 00601003 39718 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-06-26 MT TIRE SERVICE, LLC 00601004 39723 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00601027 39157 ITEM 2084 CUC SERVICES Solid Waste Program 155.00 2026-06-26 MT TIRE SERVICE, LLC 00601027 39157 ITEM 2084 CUC SERVICES Solid Waste Program 27.44 2026-06-26 MT TIRE SERVICE, LLC 00600836 39412 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600837 39415 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600833 39366 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600834 39367 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600835 39369 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600838 39557 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-26 MT TIRE SERVICE, LLC 00600839 39558 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600840 39436 ITEM 2084 CUC SERVICES Solid Waste Program 25.00 2026-06-26 MT TIRE SERVICE, LLC 00600841 39428 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2026-06-26 MT TIRE SERVICE, LLC 00600842 39435 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600832 39268 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600826 38520 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MT TIRE SERVICE, LLC 00600829 39260 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-26 MT TIRE SERVICE, LLC 00600830 39264 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600828 39256 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 2026-06-26 MT TIRE SERVICE, LLC 00600827 38524 ITEM 2084 CUC SERVICES Solid Waste Program 60.00 2026-06-26 MT TIRE SERVICE, LLC 00600831 39267 ITEM 2084 CUC SERVICES Solid Waste Program 120.00 Total for Payment No.: 7,529.46
Payment No: 734498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MYSIDEWALK 00600552 20260522-084518325 COMMUNITY RISK REDUCTION PLUS
General Fund 7,500.00
Total for Payment No.: 7,500.00
Payment No: 734726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600975 54073204 SCCC Convention Cnt
Maintenance Dis
4,320.00
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600976 25412920 PARKS General Fund 637.50
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600977 25411511 PARKS General Fund 337.50
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600978 25407511 PARKS General Fund 445.00
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600979 25405899 TASMAN General Fund 712.50
2026-06-26 JOHNSON CONTROLS FIRE

PROTECTION LP
00600980 54086530 POLICE General Fund 842.40
Total for Payment No.: 7,294.90
Payment No: 734720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 IIA LIFTING SERVICES, INC. 00600997 INDI114796 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,679.00
2026-06-26 IIA LIFTING SERVICES, INC. 00600995 INDI114738 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 367.00
2026-06-26 IIA LIFTING SERVICES, INC. 00600996 INDI114739 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 3,041.00
2026-06-26 IIA LIFTING SERVICES, INC. 00600998 INDI114803 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,202.00
Total for Payment No.: 7,289.00
Payment No: 000226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 FAST UNDERCAR SANTA CLARA 00600279 65272 PARTS - V#3122 Fleet Operation Fund 98.42 2026-06-25 FAST UNDERCAR SANTA CLARA 00600279 65272 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600281 64364 PARTS - V#3391 Fleet Operation Fund 131.21 2026-06-25 FAST UNDERCAR SANTA CLARA 00600281 64364 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600283 65274 PARTS - V#3269 Fleet Operation Fund 143.90 2026-06-25 FAST UNDERCAR SANTA CLARA 00600283 65274 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600287 65275 PARTS - V#3683 Fleet Operation Fund 145.20 2026-06-25 FAST UNDERCAR SANTA CLARA 00600287 65275 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600331 65291 PARTS - V#3424 Fleet Operation Fund 1,469.82 2026-06-25 FAST UNDERCAR SANTA CLARA 00600331 65291 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600332 65292 PARTS - V#3427 Fleet Operation Fund 1,469.82 2026-06-25 FAST UNDERCAR SANTA CLARA 00600332 65292 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600333 65293 PARTS - V#3428 Fleet Operation Fund 1,306.03 2026-06-25 FAST UNDERCAR SANTA CLARA 00600333 65293 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600334 65294 PARTS - V#3686 Fleet Operation Fund 229.38 2026-06-25 FAST UNDERCAR SANTA CLARA 00600334 65294 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600335 65295 PARTS - V#3430 Fleet Operation Fund 1,469.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 FAST UNDERCAR SANTA CLARA 00600335 65295 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600336 65573 PARTS - STOCK Fleet Operation Fund 555.66 2026-06-25 FAST UNDERCAR SANTA CLARA 00600336 65573 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600337 66390 PARTS - V#3390 Fleet Operation Fund 228.68 2026-06-25 FAST UNDERCAR SANTA CLARA 00600440 65168 PARTS - VOIDED Fleet Operation Fund 105.01 2026-06-25 FAST UNDERCAR SANTA CLARA 00600440 65168 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-25 FAST UNDERCAR SANTA CLARA 00600441 65273 PARTS - CREDIT 65168 Fleet Operation Fund -105.01 2026-06-25 FAST UNDERCAR SANTA CLARA 00600441 65273 CA BATTERY FEE - CREDIT 65168 Fleet Operation Fund -2.00 Total for Payment No.: 7,275.94
Payment No: 037298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRANITE CONSTRUCTION CO 00600360 3231294 CSC AC GRINDINGS General Fund 250.00 2026-06-26 GRANITE CONSTRUCTION CO 00600363 3231032 MATERIALS - STREET General Fund 1,241.85 2026-06-26 GRANITE CONSTRUCTION CO 00600363 3231032 NON TAXABLE General Fund 250.00 2026-06-26 GRANITE CONSTRUCTION CO 00600167 3228545 MATERIALS - STREET General Fund 812.27 2026-06-26 GRANITE CONSTRUCTION CO 00600167 3228545 ENVIRONMENTAL FEE General Fund 16.46 2026-06-26 GRANITE CONSTRUCTION CO 00600167 3228545 ENERGY SURCHARGE General Fund 45.47 2026-06-26 GRANITE CONSTRUCTION CO 00600178 3227282 MATERIALS - STREET TAXABLE General Fund 1,100.77 2026-06-26 GRANITE CONSTRUCTION CO 00600179 3227283 MATERIALS - STREET General Fund 2,543.26 2026-06-26 GRANITE CONSTRUCTION CO 00600179 3227283 ENVIRONMENTAL FEE General Fund 32.93 2026-06-26 GRANITE CONSTRUCTION CO 00600179 3227283 ENERGY SURCHARGE General Fund 142.38 2026-06-26 GRANITE CONSTRUCTION CO 00600178 3227282 NON-TAX General Fund 500.00 Total for Payment No.: 6,935.39
Payment No: 734448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CIVITAS ADVISORS 00600597 60167 APRIL 2026 FIXED FEE Deposit Funds. 3,000.00 2026-06-18 CIVITAS ADVISORS 00600597 60167 STANDARD OFFICE EXPENSES Deposit Funds. 120.00 2026-06-18 CIVITAS ADVISORS 00600598 60166 JUNE 2026 FIXED FEE Deposit Funds. 6,000.00 2026-06-18 CIVITAS ADVISORS 00600598 60166 STANDARD OFFICE EXPENSES Deposit Funds. 240.00 2026-06-18 CIVITAS ADVISORS 00600598 60166 TRAVEL EXPENSES Deposit Funds. 2,065.18 2026-06-18 CIVITAS ADVISORS 00600598 60166 CREDIT - START UP FEE Deposit Funds. -4,525.00 Total for Payment No.: 6,900.18
Payment No: 000196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 KRISCH & COMPANY 00599907 59793 APR2026 ACCT SERVICES Deposit Funds. 6,837.25 Total for Payment No.: 6,837.25
Payment No: 734298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T CALNET 00599191 000025293410 IT MISC ANALOG LANDLINES Information Technology Service
6,514.54
2026-06-12 AT&T CALNET 00599191 000025293410 CONVENTION CENTER ANALOG Convention Cnt Maintenance Dis

95.79 2026-06-12 AT&T CALNET 00599191 000025293410 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

32.45 Total for Payment No.: 6,642.78
Payment No: 734360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PACIFIC COAST PETROLEUM INC. 00599248 172255 FUEL - STOCK Fleet Operation Fund 6,627.69 Total for Payment No.: 6,627.69
Payment No: 734530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 SIXTY-3 TRUCKING, INC. 00600517 28529 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
2026-06-18 SIXTY-3 TRUCKING, INC. 00600518 28530 HIGH-SIDE DUMP TRUCK HAULING S
Solid Waste Program 3,294.00
Total for Payment No.: 6,588.00
Payment No: 734696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DANCE EQUIPMENT

INTERNATIONAL
00600946 7167 MATLAY DANCE FLOORING FOR
CRC
General Fund 5,119.47
2026-06-26 DANCE EQUIPMENT

INTERNATIONAL
00600946 7167 SHIPPING & HANDLING General Fund 1,424.74 Total for Payment No.: 6,544.21
Payment No: 037351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SOUTH BAY YOUTH SPORTS 00600920 66340 ADDITIONAL FUNDS PER

AMENDMEN
General Fund 6,518.61
Total for Payment No.: 6,518.61
Payment No: 734345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 LC ACTION POLICE SUPPLY 00598833 487837 Orozco Vest General Fund 1,005.31 2026-06-12 LC ACTION POLICE SUPPLY 00598834 487838 Garcia Vest General Fund 1,005.31 2026-06-12 LC ACTION POLICE SUPPLY 00598835 488139 Red Dot Glock Holsters General Fund 3,448.87 2026-06-12 LC ACTION POLICE SUPPLY 00598865 488285 Turpin Vest General Fund 1,005.31 Total for Payment No.: 6,464.80
Payment No: 037116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 BIBLIOTHECA, LLC 00599663 INV-US86223 RFID WORKSTATIONS General Fund 6,255.00 Total for Payment No.: 6,255.00
Payment No: 734958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TRIO COMMUNITY MEALS, LLC 00601435 223ABS100000683 SNP26 JUNE 8 WEEK Park and Rec Opr GrantTst Fund
2,086.20
2026-07-10 TRIO COMMUNITY MEALS, LLC 00601436 223ABS100000917 SNP26 JUNE 15 WEEK Park and Rec Opr GrantTst Fund
2,006.90
2026-07-10 TRIO COMMUNITY MEALS, LLC 00600540 223ABS100000316 SNP26 JUNE 1 WEEK Park and Rec Opr GrantTst Fund
2,153.30
Total for Payment No.: 6,246.40
Payment No: 037289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DKS ASSOC 00601147 0099957 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
1,430.00
2026-06-26 DKS ASSOC 00601146 0099956 CHANGE ORDER: ADDITIONAL FUNDS
Streets and Highways
Capital F
4,650.00
Total for Payment No.: 6,080.00
Payment No: 000207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 ALTEC INDUSTRIES INC 00599449 13598518 PARTS - V#3229 Fleet Operation Fund 43.92 2026-06-17 ALTEC INDUSTRIES INC 00599450 13603018 PARTS - STOCK Fleet Operation Fund 143.64 2026-06-17 ALTEC INDUSTRIES INC 00599451 13603777 PARTS - V#3277 Fleet Operation Fund 66.97 2026-06-17 ALTEC INDUSTRIES INC 00599452 13604951 PARTS - V#3277 Fleet Operation Fund 5,791.50 Total for Payment No.: 6,046.03
Payment No: 734776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TALKLET AI INC 00601291 INV-SCCL-2026-002 SUBSCRIPTION Library Operating Grant Fund
6,000.00
Total for Payment No.: 6,000.00
Payment No: 734884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 BELKORP AG, LLC 00601246 1205564 PARTS - V3283 Fleet Operation Fund 2,000.90 2026-07-10 BELKORP AG, LLC 00601246 1205564 LABOR - V3283 Fleet Operation Fund 3,846.75 Total for Payment No.: 5,847.65
Payment No: 000233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 THOMSON REUTERS WEST 00600854 853737612 LEGAL REFERENCES MAY2026 General Fund 1,173.23 2026-06-25 THOMSON REUTERS WEST 00600853 853648375 ONLINE LEGAL DATABASE MAY2026
General Fund 3,459.75
Total for Payment No.: 4,632.98
Payment No: 734735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LEGAL SERVICES - CHANGE
ORDER
General Fund
Total for Payment No.: 5,751.50
Payment No: 734636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HACKPLUS 00601080 41895MAY2026 TEAM ASTROBRUINS 19819 General Fund 5,700.00 Total for Payment No.: 5,700.00
Payment No: 037266

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AIRGAS USA, LLC 00600361 9172761759 MEDICAL OXYGEN AND OTHER FEES
General Fund 735.07
Total for Payment No.: 735.07
Payment No: 734918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 LIEBERT CASSIDY WHITMORE 00601461 324139 ERC Membership (FY26-27) General Fund 5,575.00 Total for Payment No.: 5,575.00
Payment No: 734898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 ENGINEERS -CITY OF SANTA CLARA 00601851 06/07/26-07/04/26 UNION DUES B2613 B2614 Payroll Liability&ClearingAcct
5,482.28
Total for Payment No.: 5,482.28
Payment No: 734323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ENGINEERS -CITY OF SANTA CLARA 00600365 05/10/26-06/06/26 UNION DUES B611 & B2612 Payroll Liability&ClearingAcct
5,462.19
Total for Payment No.: 5,462.19
Payment No: 037413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAINGER-SAN JOSE 00600747 9941826241 FREIGHT General Fund 30.00 2026-07-10 GRAINGER-SAN JOSE 00600747 9941826241 MATERIALS - STREET General Fund 1,226.50 2026-07-10 GRAINGER-SAN JOSE 00600748 9942930927 CREDIT - MATERIALS - STREET General Fund -226.20 2026-07-10 GRAINGER-SAN JOSE 00601324 9954259355 MATERIALS - STREET General Fund 344.84 2026-07-10 GRAINGER-SAN JOSE 00600760 9941842115 SAW BLADES/ GRINDER GAUGE General Fund 346.03 2026-07-10 GRAINGER-SAN JOSE 00600757 9944507103 CLEANING ACCESSORIES General Fund 3,063.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 GRAINGER-SAN JOSE 00600759 9941842107 SANDING DISKS General Fund 274.79 Total for Payment No.: 5,059.73
Payment No: 000222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 CINTAS FIRE PROTECTION #F44 00601252 0F44179578 CUSTOMER #3723 - FS2 General Fund 1,738.49 2026-06-25 CINTAS FIRE PROTECTION #F44 00601252 0F44179578 CUSTOMER #3723 - FS2 General Fund 1,372.14 2026-06-25 CINTAS FIRE PROTECTION #F44 00601257 0F44876808 CUSTOMER #3760 - FS5 General Fund 1,435.27 2026-06-25 CINTAS FIRE PROTECTION #F44 00601257 0F44876808 CUSTOMER #3760 - FS5 General Fund 700.47 Total for Payment No.: 5,246.37
Payment No: 037206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GFI ENTERTAINMENT LLC 00600727 1167 2026 4TH OF JULY ALL CITY PICN General Fund 5,243.50 Total for Payment No.: 5,243.50
Payment No: 037324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MADDEN MEDIA 00601014 2026-034527 MARKETING DRIVEN WEB Deposit Funds. 3,000.00 2026-06-26 MADDEN MEDIA 00601014 2026-034527 WEB MAINT Deposit Funds. 2,220.00 Total for Payment No.: 5,220.00
Payment No: 037282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 COAST COUNTIES TRUCK 00600257 001275901P PARTS - V#3640 Fleet Operation Fund 138.18 2026-06-26 COAST COUNTIES TRUCK 00600260 001276177P PARTS - STOCK Fleet Operation Fund 551.60 2026-06-26 COAST COUNTIES TRUCK 00600456 00154199S PARTS - V#3158 WO#160887 Fleet Operation Fund 2,063.99 2026-06-26 COAST COUNTIES TRUCK 00600456 00154199S LABOR - V#3158 WO#160887 Fleet Operation Fund 1,861.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 COAST COUNTIES TRUCK 00600456 00154199S MISC - V#3158 WO#160887 Fleet Operation Fund 535.76 Total for Payment No.: 5,151.04
Payment No: 037272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 AS NEEDED ADDITIONAL KUNKLE VA
General Fund 3,880.62
2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 AS NEEDED ADDITIONAL KUNKLE VA
General Fund 656.94
2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 AS NEEDED ADDITIONAL PARTS - C
General Fund 482.44
2026-06-26 BAUER COMPRESSORS INC 00601390 0000350476 FREIGHT General Fund 125.00 Total for Payment No.: 5,145.00
Payment No: 734742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 MIKE'S TRUCK OUTFITTERS 00600450 1279 PARTS - V#3853 WO#161203 Vehicle Replacement Fund
2,278.96
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600457 1341 PARTS - V#3826 WO#160447 Vehicle Replacement Fund
1,161.13
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600450 1279 LABOR Vehicle Replacement Fund
400.00
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600450 1279 NON TAX Vehicle Replacement Fund
534.50
2026-06-26 MIKE'S TRUCK OUTFITTERS 00600457 1341 LABOR Vehicle Replacement Fund
720.00
Total for Payment No.: 5,094.59
Payment No: 004025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 General Fund 0.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Cemetery 159.75 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Solid Waste Program 213.73 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Solid Waste Program 14.64 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 General Fund 871.39 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Vehicle Replacement Fund

1.15 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Fleet Operation Fund 77.64 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Water Utility 217.47 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Cemetery 8.11 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Sewer Utility 2.53 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Solid Waste Program 550.46 2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Police Operating Grant Fund
350.04
2026-06-23 CA DEPT OF TAX & FEE ADMIN 00601466 MAY 2026 DD:SALES & USE TAX 0526 Water Utility Construction

9.30 Total for Payment No.: 2,476.65
Payment No: 004041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,407.60 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 452.40 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 572.00 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2026-07-10 CAL PERS - PO BOX 1982 00601980 100000018333899 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 Total for Payment No.: 5,054.40
Payment No: 734953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SV@HOME 00596907 2847 AHM 2026 SPONSORSHIP Housing Authority 5,000.00 Total for Payment No.: 5,000.00
Payment No: 734518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 QUADIENT FINANCE USA INC 00600681 42143JUN2026 METERED POSTAGE (MAILROOM CITY
General Fund 5,000.00
Total for Payment No.: 5,000.00
Payment No: 734447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CITY OF CAMPBELL 00598837 31330MAY2026 ANNUAL SCCET 2025-2026 General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 037372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 2: Community Engagement Parks And Recreation 9.00 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 3: Resource and Data Coll Parks And Recreation 1,936.25 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 4: Implementation (Action Parks And Recreation 977.50 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Task 5: Development of Final P Parks And Recreation 0.35 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Interpreting and Translation S Parks And Recreation 931.62 2026-06-26 WALLACE ROBERTS & TODD LLC 00600111 08841.01-000031B Parks & Rec Master Plan Parks And Recreation 110.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 WALLACE ROBERTS & TODD LLC 00601032 08841.01-0000031A Contingency Parks And Recreation 1,007.51 Total for Payment No.: 4,972.97
Payment No: 000195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 FAST UNDERCAR SANTA CLARA 00599210 58582 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599211 58583 PARTS - V#2571 Fleet Operation Fund 143.90 2026-06-11 FAST UNDERCAR SANTA CLARA 00599211 58583 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599208 58284 PARTS - V#3314 Fleet Operation Fund 226.83 2026-06-11 FAST UNDERCAR SANTA CLARA 00599212 58584 PARTS - V#2815 Fleet Operation Fund 148.25 2026-06-11 FAST UNDERCAR SANTA CLARA 00599212 58584 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599213 58597 PARTS - V#3598 Fleet Operation Fund 632.82 2026-06-11 FAST UNDERCAR SANTA CLARA 00599208 58284 CA BATTERY FEE Fleet Operation Fund 2.20 2026-06-11 FAST UNDERCAR SANTA CLARA 00599209 58581 PART - V#3682 Fleet Operation Fund 145.20 2026-06-11 FAST UNDERCAR SANTA CLARA 00599209 58581 CA BATTERY FEE Fleet Operation Fund 2.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599210 58582 PARTS - V#2572 Fleet Operation Fund 143.90 2026-06-11 FAST UNDERCAR SANTA CLARA 00599213 58597 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599214 58598 PARTS - V#2897 Fleet Operation Fund 729.84 2026-06-11 FAST UNDERCAR SANTA CLARA 00599214 58598 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599215 58599 PARTS - V#2415 Fleet Operation Fund 1,469.82 2026-06-11 FAST UNDERCAR SANTA CLARA 00599215 58599 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-11 FAST UNDERCAR SANTA CLARA 00599216 60460 PARTS - V#3220 Fleet Operation Fund 752.11 2026-06-11 FAST UNDERCAR SANTA CLARA 00599217 60817 PARTS - STOCK Fleet Operation Fund 532.35 2026-06-11 FAST UNDERCAR SANTA CLARA 00599217 60817 CA BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 4,953.22
Payment No: 734309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CIVITAS ADVISORS 00599905 60107 APR2026 FEE SCTID RENEWAL Deposit Funds. 6,000.00 2026-06-12 CIVITAS ADVISORS 00599905 60107 OFFICE EXPENSE Deposit Funds. 240.00 2026-06-12 CIVITAS ADVISORS 00599905 60107 CREDIT START UP FEE Deposit Funds. -4,525.00 2026-06-12 CIVITAS ADVISORS 00599906 60106 APR 2026 FIXED FEE Deposit Funds. 3,000.00 2026-06-12 CIVITAS ADVISORS 00599906 60106 OFFICE EXPENSE Deposit Funds. 120.00 Total for Payment No.: 4,835.00
Payment No: 734551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 WEHOPE 00600708 CSBE 042026 WEHOPE DOW MAR26 - FEB27 Housing Authority 4,825.00 Total for Payment No.: 4,825.00
Payment No: 037326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 METAFILE INFORMATION SYSTEMS 00599993 060291 SYSTEM SUPPORT (JUL-SEP 2026) General Fund 2,412.17 2026-06-26 METAFILE INFORMATION SYSTEMS 00599993 060291 SYSTEM SUPPORT (JUL-SEP 2026) General Fund 2,412.17 Total for Payment No.: 4,824.34
Payment No: 734955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TIMECLOCK PLUS LLC 00601629 INV00488277 schedule anywhere 26-27 General Fund 4,802.36 Total for Payment No.: 4,802.36
Payment No: 734559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 Y&C AUTO BODY SHOP 00599660 2245 PARTS - V#3550 WO#160718 Fleet Operation Fund 965.43 2026-06-18 Y&C AUTO BODY SHOP 00599660 2245 LABOR - V#3550 WO#160718 Fleet Operation Fund 3,820.00 Total for Payment No.: 4,785.43
Payment No: 734474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HDL COREN & CONE 00600596 SIN062718 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 734962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600762 261620397-002 PICKUP CHARGE Solid Waste Program 150.00 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600764 261620397-003 CREDIT - PICKUP CHARGE Solid Waste Program -150.00 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600766 261616323-002 PICKUP CHARGE Solid Waste Program 150.00 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601357 263349561-001 MATERIALS - STORM DRAIN General Fund 3,279.61 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601359 261477415-004 DELIVERY CHARGE CREDIT Solid Waste Program -329.25 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601360 261477415-003 1 DAY RENTAL - NOT PO Solid Waste Program 1,040.51 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00601362 261595939-003 DIESEL FUEL CHARGE Solid Waste Program 722.65 2026-07-10 UNITED RENTALS (NORTH

AMERICA)
00600770 261616323-003 CREDIT - PICKUP CHARGE Solid Waste Program -150.00 Total for Payment No.: 4,713.52
Payment No: 004029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-29 STATE DISBURSEMENT UNIT 00601450 06/07/20-06/20/26 DD WAGE ATTACHMENTS B2613 Payroll Liability&ClearingAcct
4,710.41
Total for Payment No.: 4,710.41
Payment No: 004038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 STATE DISBURSEMENT UNIT 00601872 06/21/26-07/04/26 DD WAGE ATTACHMENTS B2614 Payroll Liability&ClearingAcct
4,710.41
Total for Payment No.: 4,710.41
Payment No: 734299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 FD FIRSTNET WIRELESS General Fund 4,145.26 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 STADIUM FIRSTNET WIRELESS General Fund 244.44 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 CRRD FIRSTNET WIRELESS Fire New Dvlpmnt Srvc Fee

52.32 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 CRRD FIRSTNET WIRELESS Fire CUPA program Fund

52.32 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 EMERGENCY SVCS WIRELESS General Fund 51.71 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 PARKS - GYMNASTICS MODEM General Fund 37.91 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 LIBRARY BOOKMOBILE MODEM General Fund 37.91 2026-06-12 AT&T MOBILITY 00599140 287286334235X05192026 STREET FLARE ROUTER Solid Waste Utility- Constructi

34.91 Total for Payment No.: 4,656.78
Payment No: 734476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 HOLLAND SUPPLY, INC. 00599859 INV168509 HOLLAND CARRIER Cemetery 3,435.11 2026-06-18 HOLLAND SUPPLY, INC. 00599859 INV168509 FREIGHT Cemetery 901.59 2026-06-18 HOLLAND SUPPLY, INC. 00599859 INV168509 STREAMLINER DRAPE - GREEN Cemetery 285.30 Total for Payment No.: 4,622.00
Payment No: 037101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AFSCME COUNCIL 57 00600374 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
4,584.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,584.80
Payment No: 037131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GRAINGER-SAN JOSE 00599115 9920936151 platform truck General Fund 1,106.81 2026-06-12 GRAINGER-SAN JOSE 00599108 9922495842 RAKES/ CAULK GUN General Fund 178.62 2026-06-12 GRAINGER-SAN JOSE 00599111 9922479887 TRASH BAGS General Fund 313.34 2026-06-12 GRAINGER-SAN JOSE 00598840 9914168183 SCRUB BRUSHES General Fund 176.92 2026-06-12 GRAINGER-SAN JOSE 00599230 9914892147 PARTS - V#3741 Fleet Operation Fund 34.32 2026-06-12 GRAINGER-SAN JOSE 00599229 9905442969 PARTS - SHOP Fleet Operation Fund 422.69 2026-06-12 GRAINGER-SAN JOSE 00599221 9923509187 PARTS - SHOP Fleet Operation Fund 157.65 2026-06-12 GRAINGER-SAN JOSE 00599291 9929809821 SUPPLIES General Fund 253.68 2026-06-12 GRAINGER-SAN JOSE 00599292 9929809813 SUPPLIES General Fund 21.19 Total for Payment No.: 2,665.22
Payment No: 000230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 MUSSON THEATRICAL 00599979 INV3777 Lighting for CRC Auditorium General Fund 4,550.24 Total for Payment No.: 4,550.24
Payment No: 000193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-11 CINTAS CORP #630 00599205 4270039218 UNIFORM SVCS Fleet Operation Fund 435.10 2026-06-11 CINTAS CORP #630 00599205 4270039218 SAFEWASHER SVCS Fleet Operation Fund 78.00 2026-06-11 CINTAS CORP #630 00598772 4267634890 UNIFORM SVCS General Fund 60.57 2026-06-11 CINTAS CORP #630 00599287 4270329521 UNIFORMS General Fund 145.16 2026-06-11 CINTAS CORP #630 00599288 4269870670 UNIFORMS General Fund 138.30 Total for Payment No.: 857.13
Payment No: 037388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 TRUSTMARK VOLUNTARY BENEFIT 00601852 05/24/26-06/20/26 LONGTERM CARE PREM B2612 B2613
Payroll
Liability&ClearingAcct
4,525.42
Total for Payment No.: 4,525.42
Payment No: 004039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 239.20 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 3,900.00 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2026-07-10 CAL PERS - PO BOX 1982 00601964 100000018332951 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 Total for Payment No.: 4,513.60
Payment No: 004042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 202.80 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 436.80 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 556.40 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 3,016.00 2026-07-10 CAL PERS - PO BOX 1982 00601981 100000018334421 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 114.40 Total for Payment No.: 4,513.60
Payment No: 004040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 4,024.80 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2026-07-10 CAL PERS - PO BOX 1982 00601968 100000018334148 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 Total for Payment No.: 4,461.60
Payment No: 734699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ELITE MAINTENANCE INC 00601245 5400-2 SWEEPING AND CLEANING

SERVICES
General Fund 4,455.90
Total for Payment No.: 4,455.90
Payment No: 734543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 VERIZON WIRELESS 00599439 6143447036 FD MDC WIRELESS General Fund 1,108.76 2026-06-18 VERIZON WIRELESS 00599439 6143447036 PD MDC WIRELESS General Fund 3,321.99 Total for Payment No.: 4,430.75
Payment No: 734484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KAREN MURPHY LANSING 00599668 SCPD 87 Psych Services - Employees General Fund 4,400.00 Total for Payment No.: 4,400.00
Payment No: 037358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00601000 214910 AST AND UST STORAGE TANK
SCHED
Fleet Operation Fund 1,402.41
Total for Payment No.: 1,402.41
Payment No: 734387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNITI 00599063 77519615 VOIP PHONE SERVICE Information Technology Service
4,322.64
Total for Payment No.: 4,322.64
Payment No: 037294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GARDENLAND POWER EQUIPMENT 00600194 1260782 EDGE TRIMMERS General Fund 4,309.47 Total for Payment No.: 4,309.47
Payment No: 734571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 DIGITAL ENGINEERING SYSTEMS 00601142 401960 40K USAGE PLAN FOR KIP860 PRIN Building New Dvlpmnt Srvc Fee
2,123.55
2026-06-26 DIGITAL ENGINEERING SYSTEMS 00601142 401960 40K USAGE PLAN FOR KIP860 PRIN General Fund 2,123.55 2026-06-26 DIGITAL ENGINEERING SYSTEMS 00601142 401960 40K USAGE PLAN FOR KIP860 PRIN Water Utility 42.90 Total for Payment No.: 4,290.00
Payment No: 004023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 STATE DISBURSEMENT UNIT 00600378 05/24/26-06/06/26 DD WAGE ATTACHMENTS B2612 Payroll Liability&ClearingAcct
4,235.03
Total for Payment No.: 4,235.03
Payment No: 000238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 ALTEC INDUSTRIES INC 00601148 13643418 PARTS - STOCK Fleet Operation Fund 222.80 2026-07-09 ALTEC INDUSTRIES INC 00601210 13643984 PARTS - V3277 Fleet Operation Fund 138.67 2026-07-09 ALTEC INDUSTRIES INC 00601212 13643349 PARTS - V3563 Fleet Operation Fund 17.81 2026-07-09 ALTEC INDUSTRIES INC 00601235 13623398 PARTS - V3277 Fleet Operation Fund 165.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 545.22
Payment No: 037125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CORE BUSINESS TECHNOLOGIES 00598773 INV-36245 S9000 EPSON SCANNER 2X General Fund 4,203.43 Total for Payment No.: 4,203.43
Payment No: 734774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SUPERCO SPECIALTY PRODUCTS 00600869 PSI667325 JANITORIAL AND MAINTENANCE SUP
General Fund 3,618.25
2026-06-26 SUPERCO SPECIALTY PRODUCTS 00600869 PSI667325 JANITORIAL AND MAINTENANCE SUP
General Fund 442.13
Total for Payment No.: 4,060.38
Payment No: 000247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 TARGET SPECIALTY PRODUCTS INC 00601134 INVP502188071 BURROWING CONTROL DEVICE General Fund 4,038.80 Total for Payment No.: 4,038.80
Payment No: 037241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PAN ASIAN PUBLICATIONS (USA)
INC
00599386 U-18631 1241 AD BK General Fund 2,003.44
2026-06-18 PAN ASIAN PUBLICATIONS (USA)
INC
00599387 U-18633 1241 AD BK General Fund 1,996.91
Total for Payment No.: 4,000.35
Payment No: 734662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALAMEDA CO SHERIFF`S OFFICE 00600411 10675 Academy for Milano General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 734786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 COUPLING, STRAIGHT C X MIP, 2I Water Utility 239.17 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 BRASS BUSHING 1/4"x3/4" LEAD F Water Utility 627.66 2026-06-26 UNDERGROUND REPUBLIC WATER 00601413 S100058356.001 CAP, MJ, 10IN BLIND, DI C-153 Water Utility 292.02 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 ELBOW, BRASS, 90 DEGREES, 2IN Water Utility 1,699.52 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 NIPPLE, BRASS, 2IN X CLOSE Water Utility 806.66 2026-06-26 UNDERGROUND REPUBLIC WATER 00601412 S100055237.006 PLUG, BRASS, 2IN, IPT Water Utility 294.48 Total for Payment No.: 3,959.51
Payment No: 037154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 PAN ASIAN PUBLICATIONS (USA)
INC
00599185 U-18620 1231 JUV BK General Fund 2,418.76
2026-06-12 PAN ASIAN PUBLICATIONS (USA)
INC
00599186 U-18623 1231 JUV BK General Fund 1,505.85
Total for Payment No.: 3,924.61
Payment No: 734933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PINNACLE LIVE LLC 00601514 317968 STEM BOWL General Fund 3,920.99 Total for Payment No.: 3,920.99
Payment No: 734492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 MDN COACHING & CONSULTING 00599673 009 Leadership Advisory Police Operating Grant 3,900.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
Total for Payment No.: 3,900.00
Payment No: 734718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HOME DEPOT SUPPLY 00600934 9249692943 JANITORIAL SUPPLIES FOR WATER
Water Utility 922.09
2026-06-26 HOME DEPOT SUPPLY 00600935 9249692944 JANITORIAL SUPPLIES FOR CITY H General Fund 2,094.95 2026-06-26 HOME DEPOT SUPPLY 00600933 9249692941 JANITORIAL SUPPLIES FOR STREET
General Fund 188.79
Total for Payment No.: 3,205.83
Payment No: 734762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA COUNTY EMS
AGENCY
00600269 060926-1 EMT RECERTIFICATION FEES General Fund 3,846.00 Total for Payment No.: 3,846.00
Payment No: 000212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-17 FAST UNDERCAR SANTA CLARA 00599480 61489 PARTS - V#3443 Fleet Operation Fund 3,135.07 2026-06-17 FAST UNDERCAR SANTA CLARA 00599480 61489 CA BATTERY FEE Fleet Operation Fund 16.00 2026-06-17 FAST UNDERCAR SANTA CLARA 00599481 62963 PARTS - STOCK Fleet Operation Fund 372.70 2026-06-17 FAST UNDERCAR SANTA CLARA 00599481 62963 CA BATTERY FEE Fleet Operation Fund 4.00 2026-06-17 FAST UNDERCAR SANTA CLARA 00599482 63465 PARTS - V#3176 Fleet Operation Fund 192.90 2026-06-17 FAST UNDERCAR SANTA CLARA 00599483 63571 PARTS - V#3043 Fleet Operation Fund 78.13 Total for Payment No.: 3,798.80
Payment No: 734923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 MINGRUI ZHOU 00600956 43637JUN2026 BLDG Plan Check Building New Dvlpmnt Srvc Fee
3,280.41
2026-07-10 MINGRUI ZHOU 00600956 43637JUN2026 BLD Technology Fee General Fund 110.55 2026-07-10 MINGRUI ZHOU 00600956 43637JUN2026 Advanced Planning Surcharge General Fund 406.44 Total for Payment No.: 3,797.40
Payment No: 734890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COMMUNITY PLANNING

COLLABORATIVE
00601487 2192 ADU Calculator Building New Dvlpmnt
Srvc Fee
1,875.00
2026-07-10 COMMUNITY PLANNING

COLLABORATIVE
00601487 2192 ADU Plans Gallery Building New Dvlpmnt
Srvc Fee
1,920.00
Total for Payment No.: 3,795.00
Payment No: 734738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 LUPE LIMA 00600083 46464 tow fees General Fund 501.75 2026-06-26 LUPE LIMA 00600148 45147 boxtruck tow General Fund 2,500.00 2026-06-26 LUPE LIMA 00600149 45728 tow for evidence General Fund 775.00 Total for Payment No.: 3,776.75
Payment No: 734540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 TRIO COMMUNITY MEALS, LLC 00599838 INV2230081611 SNP26 MAY18 WEEK Park and Rec Opr GrantTst Fund
2,171.60
2026-06-18 TRIO COMMUNITY MEALS, LLC 00599839 INV2230081832 SNP26 MAY 26 WEEK Park and Rec Opr GrantTst Fund
1,592.10
Total for Payment No.: 3,763.70
Payment No: 734433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AARC CONSULTANTS, LLC 00600530 2026-0036 RISK & RESILIANCE ACCESS / ERP Water Utility 325.17 2026-06-18 AARC CONSULTANTS, LLC 00600534 2026-0023 RISK & RESILIANCE ACCESS / ERP Water Utility 485.85 2026-06-18 AARC CONSULTANTS, LLC 00600535 2026-0071 RISK & RESILIANCE ACCESS / ERP Water Utility 2,539.05 2026-06-18 AARC CONSULTANTS, LLC 00600536 2025-6100 RISK & RESILIANCE ACCESS / ERP Water Utility 406.22 Total for Payment No.: 3,756.29
Payment No: 037197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination Water Utility 73.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 95.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 145.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination General Fund 588.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596153 89234437 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination Sewer Utility 190.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination Water Utility 50.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596154 89315960 Physical Examination General Fund 199.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596155 89526188 Physical Examination General Fund 402.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596155 89526188 Physical Examination Water Utility 98.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination General Fund 98.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination Water Utility 52.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination General Fund 98.00 2026-06-18 CONCENTRA MEDICAL CENTERS 00596156 89776049 Physical Examination General Fund 98.00 Total for Payment No.: 2,783.00
Payment No: 734486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 KONE INC 00599900 872041052 CITY HALL General Fund 78.20 2026-06-18 KONE INC 00599900 872041052 CENTRAL LIB General Fund 478.02 2026-06-18 KONE INC 00599900 872041052 PD General Fund 448.68 2026-06-18 KONE INC 00599900 872041052 GUN RANGE General Fund 34.80 2026-06-18 KONE INC 00599900 872041052 SENIOR CENTER General Fund 308.79 2026-06-18 KONE INC 00599900 872041052 BERMAN General Fund 78.20 2026-06-18 KONE INC 00599900 872041052 TASMAN General Fund 1,252.90 2026-06-18 KONE INC 00599900 872041052 FS 2 General Fund 130.79 2026-06-18 KONE INC 00599900 872041052 SCCC Convention Cnt Maintenance Dis
156.40
2026-06-18 KONE INC 00599900 872041052 COMMERECE Public Buildings 491.16 2026-06-18 KONE INC 00599900 872041052 CRC General Fund 34.80 Total for Payment No.: 3,492.74
Payment No: 734752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 PETERSON CAT 00600358 PC001934504 PARTS - V#3607 Fleet Operation Fund 323.46 2026-06-26 PETERSON CAT 00600443 SW000502310 PARTS - V#3811 WO#160620 Fleet Operation Fund 1,967.14 2026-06-26 PETERSON CAT 00600443 SW000502310 FREIGHT Fleet Operation Fund 145.48 2026-06-26 PETERSON CAT 00600443 SW000502310 LABOR Fleet Operation Fund 1,180.00 Total for Payment No.: 3,616.08
Payment No: 734926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PERS ADVANCE DISABILITY
PENSIO
Workers Compensation 3,612.14
Total for Payment No.: 3,612.14
Payment No: 734261

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 AMERICAN CANCER SOCIETY INC 00597372 32071APR2026 2026 RELAY FOR LIFE COMMUNITY General Fund 3,555.29 Total for Payment No.: 3,555.29
Payment No: 734513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PETERSON CAT 00596760 SW080079810 V#3811 WO:160620 Fleet Operation Fund 2,673.30 2026-06-18 PETERSON CAT 00596760 SW080079810 PARTS Fleet Operation Fund 371.33 2026-06-18 PETERSON CAT 00599646 SW000501871 LABOR - V#3811 WO#160620 Fleet Operation Fund 472.00 2026-06-18 PETERSON CAT 00600409 SW080080035 V#3811 WO#160620 LABOR Fleet Operation Fund 2,673.30 2026-06-18 PETERSON CAT 00600409 SW080080035 PARTS Fleet Operation Fund 373.46 2026-06-18 PETERSON CAT 00600410 SB080004886 V# 3811 WO#160620 LABOR Fleet Operation Fund -2,673.30 2026-06-18 PETERSON CAT 00600410 SB080004886 PARTS Fleet Operation Fund -371.33 Total for Payment No.: 3,518.76
Payment No: 037141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 KNORR SYSTEMS INT'L LLC 00599116 307542 backwash valve kit General Fund 3,485.07 Total for Payment No.: 3,485.07
Payment No: 037353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STAPLES ADVANTAGE 00600913 7009896998-ENG OFFICE SUPPLIES General Fund 248.26 2026-06-26 STAPLES ADVANTAGE 00600913 7009896998-ENG OFFICE SUPPLIES General Fund 248.26 2026-06-26 STAPLES ADVANTAGE 00600913 7009896998-ENG OFFICE SUPPLIES General Fund 279.95 2026-06-26 STAPLES ADVANTAGE 00600914 7009896998-FIRE OFFICE SUPPLIES General Fund 108.96 2026-06-26 STAPLES ADVANTAGE 00600915 7009896998-LIBRARY OFFICE SUPPLIES General Fund 647.55 2026-06-26 STAPLES ADVANTAGE 00600916 7009896998-PARKCH OFFICE SUPPLIES General Fund 156.96 2026-06-26 STAPLES ADVANTAGE 00600917 7009896998-POLICEDET OFFICE SUPPLIES General Fund 59.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STAPLES ADVANTAGE 00600918 7009896998-SRCTR OFFICE SUPPLIES General Fund 65.43 2026-06-26 STAPLES ADVANTAGE 00600919 7009896998-WATER OFFICE SUPPLIES Sewer Utility 153.20 2026-06-26 STAPLES ADVANTAGE 00600907 7009896998-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

79.96 2026-06-26 STAPLES ADVANTAGE 00600908 7009896998-BLDGMTCE OFFICE SUPPLIES General Fund 12.07 2026-06-26 STAPLES ADVANTAGE 00600908 7009896998-BLDGMTCE OFFICE SUPPLIES General Fund 242.57 2026-06-26 STAPLES ADVANTAGE 00600919 7009896998-WATER OFFICE SUPPLIES Water Utility 153.20 2026-06-26 STAPLES ADVANTAGE 00600909 7009896998-CITYATTY OFFICE SUPPLIES General Fund 214.90 2026-06-26 STAPLES ADVANTAGE 00600910 7009896998-CMO OFFICE SUPPLIES General Fund 160.47 2026-06-26 STAPLES ADVANTAGE 00600915 7009896998-LIBRARY OFFICE SUPPLIES (NON-T) General Fund 28.40 Total for Payment No.: 2,859.39
Payment No: 734516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PRODIGY PRESS INC 00599637 94242 PRINT PROP 26/27-27/28 CIP BKS General Fund 3,429.23 Total for Payment No.: 3,429.23
Payment No: 734746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 OFFICE RELIEF INC 00600113 INV22039044 5 Office Chairs Building New Dvlpmnt Srvc Fee
3,402.73
Total for Payment No.: 3,402.73
Payment No: 734910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 IMAGETREND INC 00595464 PS-INV123654 SERVICE CAD INTEGRATIONS General Fund 3,380.00 Total for Payment No.: 3,380.00
Payment No: 037352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SPORTS, FITNESS & KARATE INC 00600922 SCPR 2026 MAY 31, 2026 CHANGE ORDER 3: ADDITIONAL FUN
General Fund 3,355.36
Total for Payment No.: 3,355.36
Payment No: 734935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PLAYAWAY PRODUCTS LLC 00601611 536726 1231 JUV PW General Fund 3,323.37 Total for Payment No.: 3,323.37
Payment No: 734705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GAMETIME BASKETBALL 00600900 2026-1039 ADDITIONAL FUNDING FOR AS- NEED
General Fund 3,270.08
Total for Payment No.: 3,270.08
Payment No: 037278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CA DEPT OF JUSTICE 00600094 051249 Background (May 2026) General Fund 2,940.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Permits General Fund 15.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Levi General Fund 64.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Xing Guard General Fund 32.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Recruiting General Fund 32.00 2026-06-26 CA DEPT OF JUSTICE 00600415 049535 Records General Fund 160.00 Total for Payment No.: 3,243.00
Payment No: 734664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 ALLSTAR FIRE EQUIPMENT INC 00600242 273013 PHENIX HELMETS General Fund 3,209.09 2026-06-26 ALLSTAR FIRE EQUIPMENT INC 00600242 273013 shipping General Fund 18.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,227.68
Payment No: 000232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-25 SANTA CLARA LIGHTING, INC. 00599958 36997 LED RETROFIT KITS &

ACCESSORIE
General Fund 285.46
2026-06-25 SANTA CLARA LIGHTING, INC. 00600472 37066 CENTRAL LIB General Fund 1,394.44 2026-06-25 SANTA CLARA LIGHTING, INC. 00600473 37018 NORTHSIDE General Fund 1,151.53 2026-06-25 SANTA CLARA LIGHTING, INC. 00600474 36914 CENTRAL LIB General Fund 303.79 Total for Payment No.: 3,135.22
Payment No: 734522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
Total for Payment No.: 3,123.38
Payment No: 037379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SVP UNIT 9E 00601861 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
3,100.00
Total for Payment No.: 3,100.00
Payment No: 734541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNIQUE TOWING 00599761 T294669 tow fees General Fund 465.00 2026-06-18 UNIQUE TOWING 00599766 T294138 TOW FEES General Fund 620.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 UNIQUE TOWING 00599841 292698 rv tow fees General Fund 2,000.00 Total for Payment No.: 3,085.00
Payment No: 734672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 BANK UP CORP 00600161 7173 MAY 2026 LOCKBOX SVC General Fund 3,072.33 Total for Payment No.: 3,072.33
Payment No: 734353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MIKE'S TRUCK OUTFITTERS 00599234 1235 PARTS - V#3838 WO#160760 Vehicle Replacement Fund
1,289.56
2026-06-12 MIKE'S TRUCK OUTFITTERS 00599234 1235 LABOR - V#3838 WO#160760 Vehicle Replacement Fund

80.00 2026-06-12 MIKE'S TRUCK OUTFITTERS 00599235 1236 PARTS - V#3839 WO#160761 Vehicle Replacement Fund
1,289.56
2026-06-12 MIKE'S TRUCK OUTFITTERS 00599235 1236 LABOR - V#3839 WO#160761 Vehicle Replacement Fund

80.00 2026-06-12 MIKE'S TRUCK OUTFITTERS 00599236 1230 PARTS - V#3826 WO#160447 Vehicle Replacement Fund
217.88
2026-06-12 MIKE'S TRUCK OUTFITTERS 00599236 1230 LABOR - V#3826 WO#160447 Vehicle Replacement Fund

80.00 Total for Payment No.: 3,037.00
Payment No: 037370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 UNIVERSAL SITE SERVICES 00600989 201334 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
3,033.33
Total for Payment No.: 3,033.33
Payment No: 037164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SVP UNIT 9E 00600386 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
3,000.00
Total for Payment No.: 3,000.00
Payment No: 734889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CITY OF MORGAN HILL 00600646 2026-112 Training - 2 Attendees General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 734886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CALIFORNIA PRODUCT

STEWARSHSIP COUNCIL
00601554 FY27-013-AF 2026-2027 CPSC ASSOCIATE FEES Solid Waste Program 3,000.00 Total for Payment No.: 3,000.00
Payment No: 037345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SAN JOSE MAILING 00600858 8671 MAILING 3521 HOMESTEAD RD DRH
General Fund 1,516.12
2026-06-26 SAN JOSE MAILING 00600859 8672 MAILING 400 SARATOGA AVE CEQA
General Fund 425.94
2026-06-26 SAN JOSE MAILING 00600859 8672 MAILING PRINTING General Fund 501.05 2026-06-26 SAN JOSE MAILING 00600859 8672 POSTAGE General Fund 529.90 Total for Payment No.: 2,973.01
Payment No: 000242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 FAST UNDERCAR SANTA CLARA 00601164 71211 PARTS - V3576 Fleet Operation Fund 503.48 2026-07-09 FAST UNDERCAR SANTA CLARA 00601169 70885 CA BATTERY FEE Fleet Operation Fund 2.00 2026-07-09 FAST UNDERCAR SANTA CLARA 00601214 70696 PARTS - V3532 Fleet Operation Fund 40.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-09 FAST UNDERCAR SANTA CLARA 00601216 70783 PARTS - V3155 Fleet Operation Fund 607.48 2026-07-09 FAST UNDERCAR SANTA CLARA 00601274 67608 PARTS - V3686 Fleet Operation Fund 253.83 2026-07-09 FAST UNDERCAR SANTA CLARA 00601274 67608 CA BATTERY FEE Fleet Operation Fund 2.00 2026-07-09 FAST UNDERCAR SANTA CLARA 00601299 68668 PARTS - V3298 Fleet Operation Fund 163.40 2026-07-09 FAST UNDERCAR SANTA CLARA 00601300 68556 PARTS - V3497 Fleet Operation Fund 153.36 2026-07-09 FAST UNDERCAR SANTA CLARA 00601301 68433 PARTS - V3589 Fleet Operation Fund 40.85 2026-07-09 FAST UNDERCAR SANTA CLARA 00601303 68311 PARTS - V3589 Fleet Operation Fund 40.85 2026-07-09 FAST UNDERCAR SANTA CLARA 00601304 68337 PARTS - STOCK Fleet Operation Fund 465.63 2026-07-09 FAST UNDERCAR SANTA CLARA 00601169 70885 PARTS - STOCK Fleet Operation Fund 647.00 2026-07-09 FAST UNDERCAR SANTA CLARA 00601263 69190 PARTS - STOCK Fleet Operation Fund 20.65 2026-07-09 FAST UNDERCAR SANTA CLARA 00601265 67110 PARTS - RETURNED Fleet Operation Fund 89.42 2026-07-09 FAST UNDERCAR SANTA CLARA 00601273 67335 PARTS - RETURNED Fleet Operation Fund -89.42 Total for Payment No.: 2,941.38
Payment No: 734877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1241 AD VG General Fund 939.89 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1233 AD/JUV VG General Fund 527.35 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1235 AD/JUV VG General Fund 626.82 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1236 AD/JUV VG General Fund 108.64 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1241 AD BK General Fund 358.96 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1231 JUV BK General Fund 280.77 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 1241 AD DVD General Fund 14.70 2026-07-10 AMAZON CAPITAL SERVICES, INC. 00601577 1LVD-6CGG-7XC4 SHIPPING AND HANDLING General Fund 36.01 Total for Payment No.: 2,893.14
Payment No: 734763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SANTA CLARA WEEKLY 00599836 1250383 FY26/27&27/28 CIP PUB HEARING General Fund 2,080.00 2026-06-26 SANTA CLARA WEEKLY 00601424 1250393 LEGAL NOTICE: ORD NO. 2086 General Fund 812.00 Total for Payment No.: 2,892.00
Payment No: 734892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 COUNTY OF SANTA CLARA 00600809 188376 2026 JUN SAN TOMAS EXPY PERMIT
Water Utility 2,881.39
Total for Payment No.: 2,881.39
Payment No: 734376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 SUNNYVALE FORD 00599256 275041 PARTS - V#3384 Fleet Operation Fund 817.11 2026-06-12 SUNNYVALE FORD 00599257 275475 PARTS - V#3125 Fleet Operation Fund 98.76 2026-06-12 SUNNYVALE FORD 00599258 275498 PARTS - V#3578 Fleet Operation Fund 364.01 2026-06-12 SUNNYVALE FORD 00599259 275579 PARTS - V#3727 Fleet Operation Fund 101.16 2026-06-12 SUNNYVALE FORD 00599260 275646 PARTS - V#3384 Fleet Operation Fund 157.52 2026-06-12 SUNNYVALE FORD 00599261 F0CS904129 LABOR - V#3531 WO#161041 Fleet Operation Fund 1,282.50 2026-06-12 SUNNYVALE FORD 00599261 F0CS904129 PARTS - V#3531 WO#161041 Fleet Operation Fund 58.69 Total for Payment No.: 2,879.75
Payment No: 037151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MT TIRE SERVICE, LLC 00599939 39243 TIRES Fleet Operation Fund 229.38 2026-06-12 MT TIRE SERVICE, LLC 00599939 39243 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-12 MT TIRE SERVICE, LLC 00599941 39348 TIRES Fleet Operation Fund 342.42 2026-06-12 MT TIRE SERVICE, LLC 00599941 39348 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599942 39347 TIRES Fleet Operation Fund 342.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 MT TIRE SERVICE, LLC 00599942 39347 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599943 39351 TIRES Fleet Operation Fund 342.42 2026-06-12 MT TIRE SERVICE, LLC 00599943 39351 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599944 39427 TIRES Fleet Operation Fund 417.05 2026-06-12 MT TIRE SERVICE, LLC 00599944 39427 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599945 39418 TIRES Fleet Operation Fund 346.81 2026-06-12 MT TIRE SERVICE, LLC 00599945 39418 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599946 39354 TIRES Fleet Operation Fund 368.76 2026-06-12 MT TIRE SERVICE, LLC 00599946 39354 CA TIRE TAX Fleet Operation Fund 3.50 2026-06-12 MT TIRE SERVICE, LLC 00599947 39593 TIRES Fleet Operation Fund 142.68 2026-06-12 MT TIRE SERVICE, LLC 00599947 39593 CA TIRE TAX Fleet Operation Fund 1.75 2026-06-12 MT TIRE SERVICE, LLC 00600054 39249 ITEM 2084 CUC SERVICES Solid Waste Program 30.00 2026-06-12 MT TIRE SERVICE, LLC 00600023 39580 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2026-06-12 MT TIRE SERVICE, LLC 00600024 39581 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2026-06-12 MT TIRE SERVICE, LLC 00600025 39582 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2026-06-12 MT TIRE SERVICE, LLC 00600026 39583 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2026-06-12 MT TIRE SERVICE, LLC 00600027 39592 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Total for Payment No.: 2,861.44
Payment No: 734931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PARS 00600649 60541 ARS PARS FEES - APRIL 2026 General Fund 2,837.29 Total for Payment No.: 2,837.29
Payment No: 734507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 ORLANDI TRAILER INC 00599537 241112 PARTS - V#3627 WO#160392 Fleet Operation Fund 745.57 2026-06-18 ORLANDI TRAILER INC 00599537 241112 REPAIR Fleet Operation Fund 2,082.00 Total for Payment No.: 2,827.57
Payment No: 037198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 DELL MARKETING LP 00600698 10874710290 NEW DELL PRO PRECISION 7 T1 DE
General Government -
Other
1,648.77
2026-06-18 DELL MARKETING LP 00600698 10874710290 NEW DELL PRO PRECISION 7 T1 DE
General Government -
Other
920.63
2026-06-18 DELL MARKETING LP 00600698 10874710290 EQUIPMENT - NON TAXABLE General Government - Other
154.85
2026-06-18 DELL MARKETING LP 00600698 10874710290 EQUIPMENT - NON TAXABLE General Government - Other

86.47 Total for Payment No.: 2,810.72
Payment No: 734909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00601132 0027793611-001 SHOP TOOLS/ SPRINKLER HEADS General Fund 1,851.20 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600761 0027591513-001 TEMPO STATION MASTER KIT General Fund 244.40 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600765 0027690291-001 RB DIAPHRAGM ASSEMBLY General Fund 177.53 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600767 0027689718-001 FOLDING SAW/ ACCESSORIES General Fund 158.30 2026-07-10 HERITAGE LANDSCAPE SUPPLY 00600752 0027605171-001 PVC/ BRASS FITTINGS General Fund 306.43 Total for Payment No.: 2,737.86
Payment No: 734715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HERITAGE GROWERS 00601062 43389JUN2026 REFUND PAYMENT NOT FOR CSC CORE Cashiering Clearing
2,737.84
Total for Payment No.: 2,737.84
Payment No: 734725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 JANA SOKALE 00600939 23 DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F
2,737.50
Total for Payment No.: 2,737.50
Payment No: 734661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AG TRANSMISSION REPAIR INC 00600436 15889 LABOR - V#3582 WO#161094 Fleet Operation Fund 1,530.00 2026-06-26 AG TRANSMISSION REPAIR INC 00600436 15889 PARTS - V#3582 WO#161094 Fleet Operation Fund 1,162.24 2026-06-26 AG TRANSMISSION REPAIR INC 00600436 15889 HAZ WASTE FEE - V#3582 Fleet Operation Fund 40.00 Total for Payment No.: 2,732.24
Payment No: 734386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 UNIQUE TOWING 00599265 26-292476 TOWING - V#3282 WO#159381 Fleet Operation Fund 1,170.13 2026-06-12 UNIQUE TOWING 00599266 26-292699 TOW - V#3583 WO#160981 Fleet Operation Fund 155.00 2026-06-12 UNIQUE TOWING 00599267 26-293360 TOW - V#3282 WO#159381 Fleet Operation Fund 1,170.13 2026-06-12 UNIQUE TOWING 00599268 26-293810 TOW - V#3512 WO#161089 Fleet Operation Fund 232.50 Total for Payment No.: 2,727.76
Payment No: 037135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599226 184559 PARTS - V#3669 Fleet Operation Fund 68.51 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599227 184593 PARTS - V#3669 Fleet Operation Fund 1,151.77 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599224 184563 PARTS - V#3121 Fleet Operation Fund 143.80 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599225 184565 PARTS - V#D7821 Fleet Operation Fund 123.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599222 184607 PUMP TEST - V#3259 WO#160689 Fleet Operation Fund 804.48 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599223 184614 PARTS - V#3582 Fleet Operation Fund 201.44 2026-06-12 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00599222 184607 FUEL - V#3259 WO#160689 Fleet Operation Fund 212.46 Total for Payment No.: 2,706.03
Payment No: 037342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 R & R INDUSTRIES INC 00600068 716260 SAFTEY VESTS General Fund 1,743.06 2026-06-26 R & R INDUSTRIES INC 00601414 715914 JACKET WITH HOOD, LARGE, YELLO
Water Utility 269.44
2026-06-26 R & R INDUSTRIES INC 00601414 715914 JACKET WITH HOOD, XXLARGE, YEL
Water Utility 404.15
2026-06-26 R & R INDUSTRIES INC 00601414 715914 RAINPANT TROUSERS, LARGE, YELL
Water Utility 207.43
2026-06-26 R & R INDUSTRIES INC 00601414 715914 SHIPPING Water Utility 72.90 Total for Payment No.: 2,696.98
Payment No: 734665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 AMERICA LEARNS LLC 00599974 4160 IMPACT SUITE THROUGH 6/30/2026 Library Operating Grant Fund
2,667.00
Total for Payment No.: 2,667.00
Payment No: 037182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 AEMTEK, INC 00600543 26050108 ROUTINE & AS-NEEDED

BACTERIOLO
Water Utility 2,661.00
Total for Payment No.: 2,661.00
Payment No: 734510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 PARS 00599667 60353 ARS PARS FEES - MARCH 2026 General Fund 2,646.00 Total for Payment No.: 2,646.00
Payment No: 734556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LEGAL SERVICES
2026-06-18 LEGAL SERVICES
Total for Payment No.: 2,641.50
Payment No: 734684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CARRIE L FORREST PHD 00600416 ABL001-06-2026 CLIENT ABL001 SESSIONS 1-11 General Fund 2,600.00 Total for Payment No.: 2,600.00
Payment No: 734592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 SEAN M TRACY 00601056 40095JUN2026 TRAINING REIMBURSEMENT General Fund 2,575.00 Total for Payment No.: 2,575.00
Payment No: 734717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HEXAGON TRANSPORTATION 00601055 19228 ADMIN AND MANAGEMENT General Government - Other
2,551.20
Total for Payment No.: 2,551.20
Payment No: 037381

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 CITY OF SANTA CLARA EMPLOYEES 00601859 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
2,551.00
Total for Payment No.: 2,551.00
Payment No: 037102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 CITY OF SANTA CLARA EMPLOYEES 00600382 05/10/26-06/06/26 UNION DUES B2611 B2612 Payroll Liability&ClearingAcct
2,551.00
Total for Payment No.: 2,551.00
Payment No: 037386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 PUBLIC SAFETY NON-SWORN 00601858 06/07/26-07/04/26 UNION DUES B2613 & B2614 Payroll Liability&ClearingAcct
2,550.00
Total for Payment No.: 2,550.00
Payment No: 734687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CERTIFIED TRAVEL MEDIA LLC 00601011 INV-00006763 VISITOR GUIDE JUNE26 Deposit Funds. 2,513.90 Total for Payment No.: 2,513.90
Payment No: 734713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 HEALTHINVEST HRA 00600065 32307MAY2026 Monthly Admin Fee (May 2026) General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 734679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 CALIF LIBRARY ASSN 00600434 300016880 MEMBERSHIP FEES 26/27 General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 037210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 374.62
2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 374.62
2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR AS- NEED
Sewer Utility 374.62
2026-06-18 GRANITE ROCK CO #29145 00600697 2290308 ADDITIONAL FUNDING FOR AS- NEED
Water Utility
Construction
1,373.62
Total for Payment No.: 2,497.48
Payment No: 734946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SANTA CLARA WEEKLY 00601621 1250397 3250 JAY ST General Fund 1,372.00 2026-07-10 SANTA CLARA WEEKLY 00601584 1250392 PUBLIC HEARING

ANNOUNCEMENT
Water Utility
Construction
1,080.00
Total for Payment No.: 2,452.00
Payment No: 037310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 INGRAM LIBRARY SERVICES LLC 00599948 96950678 1241/1233/1235 AD BK General Fund 1,397.22 2026-06-26 INGRAM LIBRARY SERVICES LLC 00599948 96950678 1231/1233/1235 JUV BK General Fund 759.83 2026-06-26 INGRAM LIBRARY SERVICES LLC 00599948 96950678 1232/1233/1235 YA BK General Fund 264.14 Total for Payment No.: 2,421.19
Payment No: 734658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 A-Z CREATIVITY LLC 00600901 1117 Instructor Payments General Fund 2,403.55 Total for Payment No.: 2,403.55
Payment No: 734711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GROWING IQ CALIFORNIA INC 00600902 5212026 AS-NEEDED ENRICHMENT

PROGRAM S
General Fund 1,750.00
2026-06-26 GROWING IQ CALIFORNIA INC 00600903 6022026 AS-NEEDED ENRICHMENT

PROGRAM S
General Fund 630.00
Total for Payment No.: 2,380.00
Payment No: 037299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR AS- NEED
Water Utility
Construction
1,294.96
2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 353.17
2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR AS- NEED
Water Utility 353.17
2026-06-26 GRANITE ROCK CO #29145 00601034 2291487 ADDITIONAL FUNDING FOR AS- NEED
Sewer Utility 353.17
Total for Payment No.: 2,354.47
Payment No: 734966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 WATERWORKS INDUSTRIES, INC 00582346 26580 ADDITIONAL REPAIRS Convention Cnt Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 734952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SUNNYVALE FORD 00601318 F0CS905130 LABOR - V3388 Fleet Operation Fund 80.00 2026-07-10 SUNNYVALE FORD 00601318 F0CS905130 PARTS - V3388 Fleet Operation Fund 80.02 2026-07-10 SUNNYVALE FORD 00601320 F0CS904468 LABOR - V3527 Fleet Operation Fund 1,440.00 2026-07-10 SUNNYVALE FORD 00601320 F0CS904468 PARTS - V3527 Fleet Operation Fund 354.47 2026-07-10 SUNNYVALE FORD 00601321 276496 PARTS - V3390 Fleet Operation Fund 148.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 SUNNYVALE FORD 00601322 276826 PARTS - V3497 Fleet Operation Fund 82.04 2026-07-10 SUNNYVALE FORD 00601323 276711 PARTS - V3390 Fleet Operation Fund 150.14 Total for Payment No.: 2,335.60
Payment No: 734755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 REBOUND BASKETBALL 00600924 018 ADDITIONAL FUNDING FOR

ONGOING
General Fund 2,332.20
Total for Payment No.: 2,332.20
Payment No: 734469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 FREMONT CHEVROLET CADILLAC

BUICK GMC
00599376 1184753 LABOR - V3518 Fleet Operation Fund 1,137.50 2026-06-18 FREMONT CHEVROLET CADILLAC

BUICK GMC
00599376 1184753 PARTS - V3518 Fleet Operation Fund 1,179.24 Total for Payment No.: 2,316.74
Payment No: 734331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 GROSH SCENIC RENTALS INC 00600169 209204 AS-NEEDED RENTAL OF THEATRE CL
General Fund 1,605.20
2026-06-12 GROSH SCENIC RENTALS INC 00600169 209204 AS-NEEDED RENTAL OF THEATRE CL
General Fund 702.88
Total for Payment No.: 2,308.08
Payment No: 734769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-26 STANFORD HOSPITAL AND CLINICS 00600414 10004116 MEDICAL DIRECTOR SERVICES General Fund 2,296.00 Total for Payment No.: 2,296.00
Payment No: 037166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 TRUEPOINT SOLUTIONS, LLC 00598830 49588 Planning - April 2026 General Fund 586.98 2026-06-12 TRUEPOINT SOLUTIONS, LLC 00598831 49575 Public Works - April 2026 General Fund 157.94 2026-06-12 TRUEPOINT SOLUTIONS, LLC 00598832 49572 Finance - April 2026 General Fund 1,542.53 Total for Payment No.: 2,287.45
Payment No: 734263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 ASHOORINA BARRETO 00600316 PRCK#105610 REPLACEMENT OUTDATED PYRLL CK
Payroll
Liability&ClearingAcct
2,257.63
Total for Payment No.: 2,257.63
Payment No: 734392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-12 Y&C AUTO BODY SHOP 00599270 2259 LABOR - V#3781 WO#160976 Vehicle Replacement Fund
2,235.00
Total for Payment No.: 2,235.00
Payment No: 734412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-06-18 LINH LAM 00600685 22635JUN2026 EMPLOYEE RECOGNITION LUNCH General Fund 2,214.53 Total for Payment No.: 2,214.53
Payment No: 037421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-10 KNORR SYSTEMS INT'L LLC 00601135 311280 FASTENING HARDWARE General Fund 2,195.09 Total for Payment No.: 2,195.09
Payment No: 004033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 General Fund 468.74 2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 General Fund 69.66 2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 Payroll Liability&ClearingAcct
1,593.60
2026-07-06 NAVIA BENEFIT SOLUTIONS, INC 00601504 11095005 DD: NAVIA ADMIN FEE JUN26 Payroll Liability&ClearingAcct

City Council and Authorities ConcurrentAugust 18, 2026

City Council and Authorities Concurrent
August 18, 2026