Agenda packet — City Council and Authorities Concurrent, September 15, 2026 (part 1 of 6)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
Tuesday, September 15, 2026 5:30 PM
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

City of Santa Clara Page 1 of 12 Printed on 9/10/2026
Meeting Agenda September 15, 2026
City of Santa Clara Page 2 of 12 Printed on 9/10/2026
5:30 PM JOINT DINNER
Call to Order in the Council Chambers
Confirmation of Quorum

1. Joint Dinner Meeting with Bicycle and Pedestrian Advisory Committee
26-666
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2.A Proclamation of September 2026 as National Preparedness Month
26-578

2.B 26-789 Proclamation of September 2026 as World Alzheimer’s Month

2.C Presentation of the Ceramic Art Piece Futbol Echoes of the Pitch to the City of Santa Clara
26-957

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]
Joint Dinner - 5:30 PM | Regular Meeting - 7:00 PM | Closed Session - Following Regular Session Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda September 15, 2026

3.A Action on the August 18, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and August 25, 2026 Special City Council and Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes
26-950
Approve the August 18, 2026 Joint City Council and
Authorities Concurrent & Santa Clara Stadium
Authority Board Meeting and August 25, 2026 Special
City Council and Joint City Council and Authorities
Concurrent & Santa Clara Stadium Authority Board
Meeting Minutes.

Recommendation:

3.B 26-17 Board, Commissions and Committee Minutes
Note and file the Minutes of:

3.C Action on City Bills and Claims Report for the period July 11, 2026 - August 14, 2026
26-926
Approve the list of Bills and Claims for July 11, 2026 - August 14, 2026.

Recommendation:

3.D Action on an Agreement with Biggs Cardosa Associates, Inc. for Design Professional Services for the Bridge Preventive
Maintenance Project
26-1680

1. Authorize the City Manager to execute an
agreement with Biggs Cardosa Associates, Inc.
for the Bridge Preventive Maintenance Project in
the amount not-to-exceed $466,237 for design
professional services required for the Project, in a
final form approved by the City Attorney; and

2. Authorize the City Manager to negotiate and
execute amendments to the agreement to make
modifications as needed, including time
extensions, subject to the compensation limit and
appropriation of funds, in final forms approved by
the City Attorney.

Recommendation:

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Meeting Agenda September 15, 2026

3.E Action on an Agreement with BKF Engineers for Design Professional Services for the Benton Street Bikeway and Pavement Rehabilitation Project
26-611

1. Authorize the City Manager to execute an
agreement with BKF Engineers for the Benton
Street Bikeway and Pavement Rehabilitation
Project in an amount not-to-exceed $847,509, in a
final form approved by the City Attorney; and

Recommendation:

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3.F Action on Agreement for Services with NAZ & CO., dba True Blue Automation Services, for Electrical Support Services for the City's Water, Sewer, and Storm Assets
26-711

1. Determine that the proposed actions are
statutorily exempt from the California
Environmental Quality Act (CEQA) pursuant
to Section 15301(b) of Title 14 of California
Code of Regulations;

2. Authorize the City Manager or designee to
negotiate and execute an Agreement with
NAZ & CO., dba True Blue Automation
Services, for electrical support services for
the City’s water, sewer, and storm assets, for
a five-year term starting on or about August
31, 2026 and ending on October 31, 2026,
with maximum compensation not-to-exceed
$1,537,500; and

3. Authorize the City Manager or designee to
take all actions necessary to implement and
administer the Agreement with NAZ & CO.
dba True Blue Automation Services, including
negotiating and executing future amendments
to (i) add or delete related line item services;
(ii) implement rate adjustments on the terms
provided in Exhibit B, and (iii) make de
minimis changes, provided that the total
not-to-exceed maximum compensation is not
exceeded, subject to review and approval as
to form by the City Attorney.

Recommendation:

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Stadium Authority Board Meeting
Meeting Agenda September 15, 2026

3.G Action on an Agreement with Tetra Tech, Inc. for Design Professional Services for the Public Right-of-Way ADA
Improvements and Bicycle Wayfinding Project
26-498

1. Authorize the City Manager to execute an
agreement with Tetra Tech, Inc. for design
professional services for the Public Right-of-Way
ADA Improvements and Bicycle Wayfinding
Project in the amount not-to-exceed $1,608,108, in
a final form approved by the City Attorney; and

Recommendation:

3.H Action on the Annual Report for Fiscal Year 2026 for the Santa Clara County Multi-Jurisdictional Program for Public Information related to the Federal Emergency Management Agency’s
National Flood Insurance Program’s Community Rating System 26-579
Note and File the Annual Report for Fiscal Year 2026
for the Santa Clara County Multi-Jurisdictional
Program for Public Information related to the Federal
Emergency Management Agency’s National Flood
Insurance Program’s Community Rating System
Recommendation:

3.I Action on a Resolution Revising the Joint Council and Authorities/Stadium Authority Regular Meetings Dates for the 2026 Calendar Year
26-676
Adopt a Resolution revising the Joint Council and
Authorities/Stadium Authority Board regular meeting
dates for the 2026 calendar year to reflect the
cancelation of the November 3, 2026, meeting and to
set November 10, 2026 in-lieu as a Joint City Council
and Authorities Concurrent and Santa Clara Stadium
Authority Board regular meeting.

Recommendation:

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Stadium Authority Board Meeting
Meeting Agenda September 15, 2026

3.J Action on City Position on Proposed League of California Cities’ 2026 Resolution Calling for a Working Group to Consider a State Constitutional Amendment or Other Form of Initiative to Ensure Final Local Authority Over Housing and Land Use
Decisions
26-925
Approve a “Approve” position on the proposed Cal
Cities 2026 Annual Conference Resolution Calling for
a Working Group to Consider a State Constitutional
Amendment or Other Form of Initiative to Ensure Final
Local Authority Over Housing and Land Use
Decisions; and authorize the City’s voting delegate to
cast a vote consistent with the City Council’s adopted
position.

Recommendation:

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Stadium Authority Board Meeting
Meeting Agenda September 15, 2026

3.K Approve and Authorize the City Manager to Execute an Amended Application for the State of California Proposition 68 Per Capita Program Grant to Change the Project from Maywood Park Playground Rehabilitation to Henry Schmidt Park
Playground Rehabilitation and Approve Related Budget
Amendments
26-856

1. Approve and Authorize the City Manager to
execute and submit an amended Proposition 68
Per Capita Program grant application, changing
the approved project from Maywood Park
Playground Rehabilitation to Henry Schmidt Park
Playground Rehabilitation subject to de minimis
changes and review and approval as to form by
the City Attorney;

2. Authorize the City Manager to execute and submit
any amendments, agreements, certifications,
payment requests, and other documents required
by the California Department of Parks and
Recreation to implement the amended grant,
subject to State approval; and

3. Approve the following FY 2026/27 budget
amendments in the Parks and Recreation Capital
Fund to decrease the Other Agencies Revenue
estimate for the Maywood Park Playground
Rehabilitation project by $256,622 and increase
the Other Agencies Revenue estimate for the
Henry Schmidt Park Playground Rehabilitation
Project by the same amount. In addition, increase
the use of Ending Fund Balance - Mitigation Fee
Act fees for the Maywood Park Playground
Rehabilitation project by $256,622 and decrease
the use of Ending Fund Balance - Mitigation Fee
Act fees for the Henry Schmidt Playground
Rehabilitation project by the same amount
(majority affirmative Council votes required).

Recommendation:

3.L Action to Waive Second Reading and Adopt Ordinance No. 2088 adopting the Zoning Code clean-up ordinance in the form presented
26-942
Waive Second Reading and Adopt Ordinance No.
2088 adopting the Zoning Code clean-up ordinance in
the form presented.

Recommendation:

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Stadium Authority Board Meeting
Meeting Agenda September 15, 2026

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4.A Action on Stadium Authority Bills and Claims for the Month of July 2026
26-835
Approve the list of Stadium Authority Bills and Claims
for July 2026.

Recommendation:

4.B Report on the Audited Santa Clara Stadium Authority Fiscal Year 2025/26 Annual Financial Statements
26-799
Note and file the Santa Clara Stadium Authority Fiscal
Year 2025/26 Annual Financial Statements.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

5. Consideration of a Historic Resource Designation for the Tiburcio Vásquez Gravesite Located in Santa Clara Mission Cemetery (DEFERRED FROM AUGUST 25, 2026)
26-960
The Historical and Landmarks Commission
recommends that the City Council approve the
designation of the gravesite of Tiburcio Vasquez,
located within the Santa Clara Mission Cemetery, as
a local landmark and include it on the City’s Historic
Resource Inventory.

Recommendation:

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Stadium Authority Board Meeting
Meeting Agenda September 15, 2026

6. Public Hearing: Approval of the 2025-2026 Consolidated Annual Performance and Evaluation Report (CAPER) for Submission to the U.S. Department of Housing and Urban Development (HUD) 26-930

1. Approve the 2025-2026 Consolidated Annual
Performance and Evaluation Report
(Attachment 1) and authorize the City Manager,
or his designee, to update the report to
incorporate public comments and to capture
any missing spending numbers and align the
report with the final numbers from HUD’s
Integrated Disbursements and Information
System once a final FY 2025-2026 funding
draw is completed in mid-September.

2. Authorize the City Manager, or his designee to
execute the updated CAPER and related
documents for submission to the U.S.

Department of Housing and Urban
Development (HUD) by September 28, 2026,
unless otherwise directed by HUD.

Recommendation:

7. Action on the Santa Clara Stadium Authority Financial Status Report for Quarter Ending March 31, 2026 and Approve Related Budget Amendments
26-800

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter Ending
March 31, 2026; and

2. Approve the FY 2026/27 Budget Amendments in
the Operating Budget in the aggregate amount of
$2,851,775, the Debt Service Budget in the
amount of $138,515, and the CapEx Budget in the
amount of $1,104,825 to make technical
adjustments to true up the fund balance and capital
project carryovers based on actual FY 2025/26
performance, all as more specifically provided in
Attachment 2.

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS City of Santa Clara Page 10 of 12 Printed on 9/10/2026
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Meeting Agenda September 15, 2026

8. Action on a Council Written Request (Council Policy 030) Submitted by Councilmember Hardy to Place an Item on a
Future Agenda to Consider Santa Clara’s Participation in the “Just Serve” Volunteer Opportunities Platform
26-959
Recommendation: Direct staff to proceed as Council deems appropriate.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
Update from City Manager/City Attorney regarding status and timing of future City Council agenda item to report out on City's pending investigation into alleged FIFA leaks.

ADJOURN INTO CLOSED SESSION FOR THE FOLLOWING:

9. Public Employee Performance Evaluation (CC)
Pursuant to Government Code § 54957(b)(1)
Title: City Attorney
City Manager
Under Discussion: Review Performance Appraisal Process
26-961
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Sparacino Conference Room)

ADJOURNMENT

REPORTS OF ACTION TAKEN IN CLOSED SESSION, IF ANY REQUIRED, TO BE PRESENTED BY THE CITY ATTORNEY IN PERSON IN COUNCIL CHAMBERS AND AT THE REGULAR MEETING ON SEPTEMBER 22, 2026.

The next regular scheduled meeting is on Tuesday, September 22, 2026 in the City Hall Council Chambers.

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Stadium Authority Board Meeting
Meeting Agenda September 15, 2026

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

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

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

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

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

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

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

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

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-666 Agenda Date: 9/15/2026

REPORT TO COUNCIL

SUBJECT
Joint Dinner Meeting with Bicycle and Pedestrian Advisory Committee

BACKGROUND
On February 10, 2026, the City Council directed staff to reinstate joint dinners with the City’s Board, Commissions, and Committees (BCC). These dinners provide an opportunity for BCC members to share accomplishments, discuss objectives, and engage directly with the City Council.

The joint dinners were initially scheduled to begin in June 2026; however, they were postponed accommodating urgent City business and other scheduling conflicts. Staff continue to coordinate with the BCCs to schedule these joint dinners.

DISCUSSION
Consistent with the City Council’s commitment to strengthen communication and engagement with the City’s Board, Commissions, and Committees, the City Council will meet periodically with BCCs to receive regular updates on their activities.

At this joint dinner, the Bicycle and Pedestrian Advisory Committee will provide the City Council with an update on its accomplishments and activities during Fiscal Year 2025/26.

ENVIRONMENTAL REVIEW
This is an information report only; no action is being taken by the City Council, therefore no environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

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

Reviewed by: Nora Pimentel, Assistant City Clerk
Approved by: Jovan D. Grogan, City Manager
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26-578 Agenda Date: 9/15/2026

REPORT TO COUNCIL

SUBJECT
Proclamation of September 2026 as National Preparedness Month

BACKGROUND
National Preparedness Month was launched in 2004 as part of the Federal Emergency Management Agency (FEMA) sponsored Ready Campaign in an effort to strengthen our country’s preparedness capabilities. The national preparedness architecture encompasses prevention, protection, response, and recovery efforts to prepare the United States for all hazards, whether terrorist attacks or natural disasters.

Since September 11, 2001, the U.S. Government has taken steps to encourage all citizens to make their own safety preparations. September was chosen as National Preparedness Month, as the tragedies of September 11, 2001, highlighted to the nation the importance of being prepared.

Since its inception, National Preparedness Month has encouraged individuals, families, and communities to take part in practicing preparedness, having knowledge about various emergencies that may affect them, and taking steps and getting trained in preparedness and response efforts.

DISCUSSION
National Preparedness Month is held annually in the month of September and emphasizes the need for each community in our nation to be prepared. This year’s National Preparedness Month theme is “Americans Stand Ready.” Our City recognizes the need for everyone in the community to remain prepared for all disasters, such as earthquakes, floods, and the potential for a Public Safety Power Shutoff due to wildland fires.

The City of Santa Clara is committed to supporting National Preparedness Month, realizing the importance of being prepared for all hazards. For more information, visit the City of Santa Clara Emergency Preparedness Resources website located at SantaClaraCA.gov/OEM and register for Alert SCC, Santa Clara County’s emergency alert and warning system. Residents are also encouraged to download the MyShake App to receive earthquake early warning notifications.

City Council would like to recognize and proclaim the month of September 2026 as “National Preparedness Month” with the theme “Santa Clara Ready” to increase public awareness of the importance of emergency preparedness. This year the City has specifically focused on preparing City staff for their role in a disaster as well as for pre-planned large City events.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a City of Santa Clara Page 1 of 2 Printed on 9/10/2026
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26-578 Agenda Date: 9/15/2026
governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
There is no fiscal impact other than City staff time.

Reviewed by: David Flamm, Emergency Manager
Approved by: Jovan Grogan, City Manager

ATTACHMENTS

1. Proclamation of September 2026 as National Preparedness Month City of Santa Clara Page 2 of 2 Printed on 9/10/2026
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City of SantaClara
WHEREAS, September is National Preparedness Month for all hazards: natural disasters, technological and accidental critical incidents, pandemics, and human-caused threats such as major crime and terrorism; and WHEREAS, the City of Santa Clara wishes to support resilience in our community as the City is susceptible to natural disasters including earthquakes, floods, and other large-scale emergencies we cannot predict; therefore, we desire to prepare our families and communities for the unexpected; and
WHEREAS, when large scale emergencies occur, law, fire, and emergency medical services will be overwhelmed with priority calls, and our City employees will serve as Disaster Service Workers and work in partnership with community members on the importance of emergency preparedness to minimize the loss of lives, injuries, and help our community return to a sense of normalcy post-emergency; and WHEREAS, the FEMA-sponsored Ready Campaign has set the overarching theme for this year’s National Preparedness Month as “Americans Stand Ready,” and the City of Santa Clara has set the overarching local theme for this year’s National Preparedness Month as “Santa Clara Ready.”
NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara, do hereby proclaim the month of September 2026, as

NATIONAL PREPAREDNESS MONTH
in the City of Santa Clara and call upon Santa Clara’s residents to join together as we support National Preparedness Month sponsored nationally by the United States Department of Homeland Security, and by taking steps to learn how we can prepare now.

Given under my hand and the Seal of the City of Santa Clara, California, this 15th day of September 2026.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA

ALBERT GONZALEZ
VICE MAYOR, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

SUDS JAIN
COUNCILMEMBER, DISTRICT 5
KELLY G. COX
COUNCILMEMBER, DISTRICT 6
Proclamation
City of Santa Clara
Agenda Report
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26-789 Agenda Date: 9/15/2026

REPORT TO COUNCIL

SUBJECT
Proclamation of September 2026 as World Alzheimer’s Month

BACKGROUND
Alzheimer's disease is the most common form of dementia, a brain condition that affects the parts of the brain controlling thought, memory, and language. It can seriously affect the ability of individuals to conduct their daily activities. While the risk of developing Alzheimer's disease increases as people age, it is not a normal part of aging. Scientists do not yet fully understand the causes of Alzheimer's disease, but suspect that there are multiple factors affecting individuals, including age, family history, and potential diet and environment.

In 2020, an estimated 5.8 million Americans were living with Alzheimer's disease, a number that is projected to climb to 14 million people by 2060. In California, more than 719,000 people are living with Alzheimer's disease, along with 1.37 million unpaid caregivers.

The 2026 theme for World Alzheimer's Awareness Month, is "The Earlier You Know, The More You Can Do: A Dementia Diagnosis Matters". This global campaign, organized by Alzheimer's Disease International (ADI), focuses on encouraging timely medical evaluations and early detection, reducing the social stigma and discrimination surrounding dementia and highlighting how early diagnosis unlocks treatments, care planning, and support networks.

DISCUSSION
At the September 15, 2026, City Council meeting, the City Council will proclaim September 2026 as World Alzheimer's Awareness Month.

Claire Day, Chief Mission and Program Strategy Officer from the Alzheimer's Association, Northern California and Northern Nevada Chapter, will be present to accept the proclamation.

The Alzheimer's Association leads the way to end Alzheimer's and all other dementia - by accelerating global research, driving risk reduction and early detection, and maximizing quality care and support.

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act ("CEQA") is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

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26-789 Agenda Date: 9/15/2026

Reviewed by: Aimee Escobar, Management Analyst, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Proclamation of September 2026 as World Alzheimer’s Month.

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City of SantaClara
WHEREAS, in September 2012, World Alzheimer’s Awareness Month was first recognized to raise global awareness about dementia and advocacy is observed annually worldwide to raise global awareness about Alzheimer’s disease and other dementias; and WHEREAS, Alzheimer’s is the most common form of dementia, a brain condition that affects the parts of the brain controlling thought, memory, and language. An estimated 5.8 million people are living with Alzheimer’s disease in the United States, and by 2060 that number is projected to grow to 14 million people; and
WHEREAS, the 2026 theme for World Alzheimer's Awareness Month, is "The Earlier You Know, The More You Can Do: A Dementia Diagnosis Matters" focused on encouraging timely medical evaluations and early detection, reducing the social stigma and discrimination surrounding dementia and highlighting how early diagnosis unlocks treatments, care planning, and support networks; and WHEREAS, World Alzheimer’s Awareness Month is vital to target the stigma and lack of understanding and knowledge surrounding Alzheimer’s disease and dementia as well as supporting those suffering with the disease.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara, do hereby proclaim the month of September, as
WORLD ALZHEIMER’S AWARENESS MONTH
in the City of Santa Clara and call upon the community to recognize the impacts of Alzheimer’s disease and work to support those affected.

Given under my hand and the Seal of the City of Santa Clara, California, this 15th day of September 2026.

LISA M. GILLMOR

MAYOR, CITY OF SANTA CLARA

ALBERT GONZALEZ
VICE MAYOR, DISTRICT 1

RAJ CHAHAL
COUNCILMEMBER, DISTRICT 2

KAREN HARDY
COUNCILMEMBER, DISTRICT 3

KEVIN PARK
COUNCILMEMBER, DISTRICT 4

REPORT TO COUNCIL

SUBJECT
Presentation of the Ceramic Art Piece Futbol Echoes of the Pitch to the City of Santa Clara

BACKGROUND
In 2026, Santa Clara experienced an extraordinary year as the City welcomed the world for Super Bowl LX and six FIFA World Cup matches at Levi’s Stadium.

In anticipation of the historic year, the Triton Museum commissioned an art exhibit, “Fútbol: The Art of the Game”. To celebrate the upcoming FIFA World Cup fútbol matches to Santa Clara, the Triton Museum hosted a special exhibit combining fútbol and art from May 16, 2026 through August 2, 2026.

The group exhibit and fundraiser featured one-of-a-kind artwork pieces from a talented group of thirty diverse Bay Area artists. The Triton Museum provided each artist with a soccer ball and asked them to turn them into a work of art. The soccer balls could be painted, sculpted, repurposed, or used as inspiration for their art. The artists submitted thirty-three artworks that were displayed during the exhibit.

The artists gave their time and talents to provide Triton Museum with donated works that corresponded with the soccer theme. All works were for sale through the Triton Museum, beginning with the reception on May 16, 2026, and throughout the remainder of the exhibit. All funds received from the sale of these works of art went directly back to the Triton Museum of Art to help support their mission of art, community, and education.

DISCUSSION
The Triton Museum will present to the City of Santa Clara, the art piece titled Echoes of the Pitch by artist Francisco (Pancho) Jimenez in honor of Santa Clara’s outstanding achievements in hosting the FIFA World Cup 2026.

Francisco “Pancho” Jiménez has deep roots in Santa Clara and the Bay Area. Born in New York City and raised in Santa Clara, Jiménez discovered his passion for art at a young age and went on to earn his B.A. in Studio Art and History from Santa Clara University in 1993, followed by an M.F.A. from San Francisco State University. Since 1999, he has taught ceramics at Santa Clara University and has held other teaching appointments throughout the Bay Area. His work reflects a lifelong connection to the region while drawing on both his academic background in art and history and his fascination with Mesoamerican art, symbols, memory, and storytelling.

In Echoes of the Pitch (2006), Francisco “Pancho” Jiménez transforms the familiar soccer ball into a ceramic sculpture infused with memory and movement. The three-piece series features soccer-ball City of Santa Clara Page 1 of 2 Printed on 9/10/2026
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forms surrounded by sculpted suggestions of laces, cleats, and the energy of the game, with each piece finished in a distinctive glaze. The City of Santa Clara will receive one of the three works, the turquoise blue-green sculpture, presented on a matching ceramic base. Created nearly two decades before Santa Clara hosted the 2026 FIFA World Cup, the piece offers a meaningful connection between Jiménez’s Santa Clara roots, the memories that inspire his art, and the moment when fútbol brought the world to the City.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

Reviewed by: Paulina Morales, Assistant City Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Photo of Echoes of the Pitch art piece
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-950 Agenda Date: 9/15/2026

REPORT TO COUNCIL

SUBJECT
Action on the August 18, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and August 25, 2026 Special City Council and Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes

RECOMMENDATION
Approve the August 18, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting and August 25, 2026 Special City Council and Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

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5:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
08/18/2026
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City of Santa Clara
Meeting Minutes of the
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
Council/Boardmember Chahal participated remotely from the following location:
627 Sector 11 Panchkula HR India
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

Meeting Minutes 08/18/2026
Closed Session - 5:30 PM | Regular Meeting - 7:00 PM
5:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Closed Session to order at 5:40 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum and noted that Councilmember Chahal would be participating remotely under the Brown Act.

City Attorney Googins reported that there is a technical disruption affecting the video portion of this meeting's broadcast. Pursuant to Council Policy 057, Council is able to convene to Closed Session while staff take action to restore the service.

1.A 26-867 Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
Name of case: Related Santa Clara, LLC vs. Jennifer Osborn, et al, Santa Clara Superior Court, Case no. 26CV489245

1.B 26-894 Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Aracely Azevedo, Marco Mercado, Ashley Lancaster, Glen Googins and Su Reuter
Employee Organization(s):

Santa Clara Firefighters, International Association of Firefighters, Local 1171 (Unit #1)
Police Officers Association (Unit #2)
International Brotherhood of Electrical Workers, Local Union 1245 (Unit #3) Engineers of the City of Santa Clara (Unit #4)
City of Santa Clara Employees Association (Unit #578)
American Federation of State County and Municipal Employees, Local 101 (Unit #6)
Unclassified Miscellaneous Management (Unit #9)
Unclassified Police Management (Unit #9A)
Unclassified Fire Management (Unit #9B)
Unclassified Electric Utility Management (Unit #9E)
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Public Comment
Chris Stampolis
Convene to Closed Session (Sparacino Conference Room)
By Council consensus, the meeting was adjourned into Closed Session at 5:49 PM.
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:20 PM.

Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Cox recited the Statement of Values.

Roll Call
City Manager Grogan reported that the technical disruption affecting the video portion of this meeting's broadcast has been resolved.

Assistant City Clerk/Secretary Pimentel noted that
Council/Boardmember Chahal would be participating remotely under the Brown Act.

Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and whom they represent.

Vice Mayor/Chair Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park, Council/Boardmember Suds Jain, Council/Boardmember Kelly Cox, and Mayor/Chair Lisa M. Gillmor

Present: 7 -

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins reported that there was no reportable action from Closed Session and noted that Item 1.B may be trailed to the end of the regular meeting.

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CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
None.

SPECIAL ORDER OF BUSINESS

2.A 26-708 Proclamation of August 24, 2026 as Ukrainian Independence Day Mayor Gillmor, on behalf of the Council, proclaimed August 24, 2026 as Ukrainian Independence Day.

Oleksii Khorosh (Consul, Consulate General of Ukraine in San Francisco) accepted the proclamation and provided some remarks.

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2.B 26-741 Recognition of a $15,000 Grant from the Forty Niners Football Company LLC for Youth Sports in the City of Santa Clara and Approval of the Related Budget Amendment
Recommendation: 1. Accept the $15,000 grant from the Forty Niners Football Company LLC and authorize City Manager to execute Grant Agreement by and Between Forty Niners Football Company LLC and City of Santa Clara Parks & Recreation Department;

2. Authorize the Mayor and City Manager to sign a letter of appreciation; and

3. Approve the FY 2026/27 budget amendment in the Expendable Trust Fund to increase the Other Revenue estimate by $15,000 and establish a Forty Niners Grant appropriation in the amount of $15,000 (five affirmative Council votes required to appropriate additional revenue).

Mayor Gillmor, on behalf of the Council, recognized the 49ers for the $15,000 grant for youth sports in the City of Santa Clara.

Emily Swide (Senior Manager of Communications and Public Affair, San Francisco 49ers) noted that she is a registered lobbyist and provided some remarks.

A motion was made by Councilmember Jain, seconded by
Councilmember Park, to (1) accept the $15,000 grant from the Forty Niners Football Company LLC and authorize City Manager to execute Grant Agreement by and Between Forty Niners Football Company LLC and City of Santa Clara Parks & Recreation
Department; (2) authorize the Mayor and City Manager to sign a letter of appreciation; and (3) approve the Fiscal Year 2026/27 budget amendment in the Expendable Trust Fund to increase the Other Revenue estimate by $15,000 and establish a Forty Niners Grant appropriation in the amount of $15,000.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

CONSENT CALENDAR
Public Comment: Parkash
A motion was made by Vice Mayor/Chair Gonzalez, seconded by Council/Boardmember Hardy, to approve the Consent Calendar.

Aye: Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/ Boardmember Hardy, Council/Boardmember Park, Council/Boardmember Jain, Council/Boardmember Cox, and Mayor/Chair Gillmor
7 -
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3.A 26-882 Action on the June 23, 2026 Special City Council Meeting and Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, June 30, 2026 Special City Council Meeting, July 7, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 14, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

Recommendation: Approve the June 23, 2026 Special City Council Meeting and Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, June 30, 2026 Special City Council Meeting, July 7, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 14, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

A motion was made by Vice Mayor/Chair Gonzalez, seconded by Council/Boardmember Hardy, to Approve the June 23, 2026 Special City Council Meeting and Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, June 30, 2026 Special City Council Meeting, July 7, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, and July 14, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

Aye: Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/ Boardmember Hardy, Council/Boardmember Park, Council/Boardmember Jain, Council/Boardmember Cox, and Mayor/Chair Gillmor
7 -

3.B 26-15 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Historical and Landmarks Commission - May 7, 2026
Bicycle and Pedestrian Advisory Committee - March 23, 2026 Planning Commission - June 10, 2026
A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to note and file the Minutes of: Historical and Landmarks Commission - May 7, 2026, Bicycle and Pedestrian Advisory Committee - March 23, 2026, and Planning Commission - June 10, 2026.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.C 26-793 Action on City Bills and Claims Report for the period June 7, 2026 - July 10, 2026
Recommendation: Approve the list of Bills and Claims for June 7, 2026 - July 10, 2026.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to approve the list of Bills and Claims for June 7, 2026 - July 10, 2026.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

3.D 26-796 Action on Monthly Investment Report for June 2026 Recommendation: Note and file the Monthly Investment Report for June 2026 as presented.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to note and file the Monthly Investment Report for June 2026 as presented.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

3.E 26-162 Informational Report on 2026 Q2 Legislative Updates Recommendation: Note and file the informational report on 2026 Q2 legislative updates.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to note and file the informational report on 2026 Q2 legislative updates.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.F 26-488 Action on an Agreement with Group 4 Architecture, Research and Planning for Design Professional Services for the International Swim Center Rehabilitation Phase 2 Project and Approve the Related Budget Amendments
Recommendation: 1. Approve and authorize the City Manager to execute an agreement with Group 4 Architecture, Research and Planning for design professional services for the International Swim Center Rehabilitation Phase 2 Project with maximum compensation not-to-exceed $3,106,127 and a term through December 31, 2032, in a final form approved by the City Attorney;

2. Authorize the City Manager to negotiate and execute amendments to the agreement to make modifications as needed, including time extensions, subject to the compensation limit and appropriation of funds, in final forms approved by the City Attorney; and

3. Approve the following FY 2026/27 budget amendment in the Parks and Recreation Capital Fund to increase the Community ISC Aquatic Facility project by $906,127 and decrease the Mitigation Fee Act ending fund balance by $906,127 (five affirmative Council votes required for the use of unused balances).

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) approve and authorize the City Manager to execute an agreement with Group 4 Architecture, Research and Planning for design professional services for the International Swim Center Rehabilitation Phase 2 Project with maximum compensation not-to-exceed $3,106,127 and a term through December 31, 2032, in a final form approved by the City Attorney; (2) authorize the City Manager to negotiate and execute amendments to the agreement to make modifications as needed, including time extensions, subject to the compensation limit and appropriation of funds, in final forms approved by the City Attorney; and (3) approve the following Fiscal Year 2026/27 budget amendment in the Parks and Recreation Capital Fund to increase the Community ISC Aquatic Facility project by $906,127 and decrease the Mitigation Fee Act ending fund balance by $906,127.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.G 26-489 Action on an Agreement with Ten Over Studio for Design Professional Services for the Fire Station 7 Replacement Project
Recommendation: 1. Approve and authorize the City Manager to execute an Agreement with Ten Over Studio for Design Professional Services for the Fire Station 7 Replacement Project in the not-to-exceed amount of $233,336, in a final form approved by the City Attorney; and

2. Authorize the City Manager to execute amendments, extensions, and related documents necessary to implement the Agreement, provided such actions are consistent with the purpose, scope, and funding authority described in this staff report, in a final form approved by the City Attorney.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) approve and authorize the City Manager to execute an Agreement with Ten Over Studio for Design Professional Services for the Fire Station 7 Replacement Project in the not-to-exceed amount of $233,336, in a final form approved by the City Attorney; and (2) authorize the City Manager to execute amendments, extensions, and related documents necessary to implement the Agreement, provided such actions are consistent with the purpose, scope, and funding authority described in this staff report, in a final form approved by the City Attorney.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.H 26-732 Action to Approve Multidisciplinary Engineering Master Services Agreements for Silicon Valley Power and Authorize Additional Aggregate Maximum Compensation Not-to-Exceed $80 Million Across Four Master Agreement Groups, to be Funded from the Electric Utility Fund and the Electric Utility Capital Fund
Recommendation: 1. Authorize the City Manager to negotiate and execute agreements with AECOM Technical Services, Inc.; Auriga Corporation; BKF Engineers; Burns & McDonnell Western Enterprises, Inc.; Electrical Consultants, Inc.; HDR Engineering, Inc.; K&A Engineering Consulting PC; Kano Consultants; Kewo Engineering Corp; Leidos Engineering; NV5, Inc.; Siemens Industry, Inc.; and Soudi Consultants, Inc. to establish Silicon Valley Power’s Group 4 Multidisciplinary Master Services Agreements, beginning on or around September 1, 2026, and ending on or around August 31, 2031, with an initial not-to-exceed amount of $1 million per agreement and an aggregate maximum compensation of $80 million, subject to review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the master services agreements as listed in Table 3 (organized in this Report to Council as Group 1 through Group 4), and to negotiate and execute amendments to: (a) exercise option years as provided in the agreements, (b) add or delete services, (c) implement rate adjustments as provided in the agreements, (d) increase or reallocate compensation among the various agreement groups; (e) extend the term of an agreement to complete projects initiated during the authorized term, (f) remove the annual not-to-exceed limit of $4 million for the Group 2 master services agreements, and, (g) make de minimis changes, provided that the aggregate maximum compensation of $218 million ($138 million previously authorized amount by the City Council plus the proposed $80 million in Recommendation No. 1) is not exceeded, and subject to the appropriation of funds and the review and approval as to form by the City Attorney.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) authorize the City Manager to negotiate and execute agreements with AECOM Technical Services, Inc.; Auriga Corporation; BKF Engineers; Burns & McDonnell Western Enterprises, Inc.; Electrical Consultants, Inc.; HDR Engineering, Inc.; K&A Engineering Consulting PC; Kano
Consultants; Kewo Engineering Corp; Leidos Engineering; NV5, Inc.; Siemens Industry, Inc.; and Soudi Consultants, Inc. to establish Silicon Valley Power’s Group 4 Multidisciplinary Master Services Agreements, beginning on or around September 1, 2026, and ending on or around August 31, 2031, with an initial City of Santa Clara Page 10 Printed on 08/28/2026
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not-to-exceed amount of $1 million per agreement and an aggregate maximum compensation of $80 million, subject to review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions necessary to implement and administer the master services agreements as listed in Table 3 (organized in this Report to Council as Group 1 through Group 4), and to negotiate and execute amendments to: (a) exercise option years as provided in the agreements, (b) add or delete services, (c) implement rate adjustments as provided in the agreements, (d) increase or reallocate compensation among the various agreement groups; (e) extend the term of an agreement to complete projects initiated during the authorized term, (f) remove the annual not-to-exceed limit of $4 million for the Group 2 master services agreements, and, (g) make de minimis changes, provided that the aggregate maximum compensation of $218 million ($138 million previously authorized amount by the City Council plus the proposed $80 million in Recommendation No. 1) is not exceeded, and subject to the appropriation of funds and the review and approval as to form by the City Attorney.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.I 26-622 Action to Authorize the City Manager to Negotiate and Execute Agreements with ProEnergy Services, LLC and GE Vernova International LLC for Gas Turbine Engine Field and Depot Services for Silicon Valley Power, for Additional Compensation Not-to-Exceed $20 Million, for a Total Combined Maximum Compensation Not-to-Exceed $50 Million, Inclusive of $30 Million Previously Authorized by the City Council
Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations;

2. Authorize the City Manager or designee to negotiate and execute an agreement with ProEnergy Services, LLC to perform gas turbine engine field and depot services, for an initial term beginning on or around September 1, 2026, and ending on September 30, 2031, with up to five one-year options to extend the term through September 30, 2036, for a total maximum compensation not to exceed $10,000,000, subject to the appropriation of funds and the review and approval as to form by the City Attorney;

3. Authorize the City Manager or designee to negotiate and execute an agreement with GE Vernova International LLC to perform gas turbine engine field and depot services, for an initial term beginning on or around September 1, 2026, and ending on September 30, 2031, with up to five one-year options to extend the term through September 30, 2036, for a total maximum compensation not to exceed $10,000,000, subject to the appropriation of funds and the review and approval as to form by the City Attorney; and

4. Authorize the City Manager or designee to take any actions necessary to implement and administer the agreements, including negotiating and executing future amendments to: (a) exercise the option years; (b) implement rate adjustments on the terms provided in the agreements; (c) reallocate compensation between the agreements with TransCanada Turbines Inc., ProEnergy Services, LLC and GE Vernova International LLC, provided that the total combined maximum compensation for all agreements does not exceed $50,000,000 (inclusive of the 2021 City Council authorization of $30,000,000); and (d) make de minimis changes, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations; (2) authorize the City Manager or designee to negotiate and execute an agreement with ProEnergy Services, LLC to perform gas turbine engine field and depot services, for an initial term beginning on or around September 1, 2026, and ending on September 30, 2031, with City of Santa Clara Page 12 Printed on 08/28/2026
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up to five one-year options to extend the term through September 30, 2036, for a total maximum compensation not to exceed $10,000,000, subject to the appropriation of funds and the review and approval as to form by the City Attorney; (3) authorize the City Manager or designee to negotiate and execute an agreement with GE Vernova International LLC to perform gas turbine engine field and depot services, for an initial term beginning on or around September 1, 2026, and ending on September 30, 2031, with up to five one-year options to extend the term through September 30, 2036, for a total maximum compensation not to exceed $10,000,000, subject to the appropriation of funds and the review and approval as to form by the City Attorney; and (4) authorize the City Manager or designee to take any actions necessary to implement and administer the agreements, including negotiating and executing future amendments to: (a) exercise the option years; (b) implement rate adjustments on the terms provided in the agreements; (c) reallocate compensation between the agreements with
TransCanada Turbines Inc., ProEnergy Services, LLC and GE Vernova International LLC, provided that the total combined maximum compensation for all agreements does not exceed $50,000,000 (inclusive of the 2021 City Council authorization of $30,000,000); and (d) make de minimis changes, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.J 26-589 Action to Authorize Execution of Updated Agreement with WeHOPE in an Amount Not-to-Exceed $1,788,185 for Street Outreach and Essential Homeless Services
Recommendation: 1. Approve and authorize the City Manager to execute the updated Agreement for Services with WeHOPE to provide street outreach and case management services, and emergency shelter operations and services through the Temporary Hotel Program and Inclement Weather Hotel Program, substantially on the terms and the form presented with a maximum compensation not-to-exceed $1,788,185, in a final form approved by the City Attorney; and

2. Authorize the City Manager to execute amendments to the agreement with WeHOPE to increase the total not-to-exceed amount of the agreement by an amount not-to-exceed $907,066 if the City identifies or receives additional funding to support the described programs.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) approve and authorize the City Manager to execute the updated Agreement for Services with WeHOPE to provide street outreach and case management
services, and emergency shelter operations and services through the Temporary Hotel Program and Inclement Weather Hotel Program, substantially on the terms and the form presented with a maximum compensation not-to-exceed $1,788,185, in a final form approved by the City Attorney; and (2) authorize the City Manager to execute amendments to the agreement with WeHOPE to increase the total not-to-exceed amount of the agreement by an amount not-to-exceed $907,066 if the City identifies or receives additional funding to support the described programs.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.K 26-686 Action on Amendment No. 1 to the Agreement with Kyle Groundwater, Inc. for Well Condition Assessment and Engineering Services Within the Previously Authorized Maximum Amount of $1,007,880
Recommendation: 1. Authorize the City Manager or designee to execute Amendment No. 1 to the agreement with Kyle Groundwater, Inc. to reinstate the agreement, extend the term through December 31, 2026, and revise the scope of services to add zone-specific water quality sampling and flow profiling for Well 26, within the previously authorized maximum compensation of $1,007,880, subject to the appropriation of funds and the review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take all actions necessary to implement and administer the agreement with Kyle Groundwater, Inc., including negotiating and executing future amendment(s) to add or delete services associated with the scope of services, extend the term to allow completion of work, and make de minimis changes, provided that the total maximum compensation is not exceeded, subject to review and approval as to form by the City Attorney.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) authorize the City Manager or designee to execute Amendment No. 1 to the agreement with Kyle Groundwater, Inc. to reinstate the agreement, extend the term through December 31, 2026, and revise the scope of services to add zone-specific water quality sampling and flow profiling for Well 26, within the previously authorized maximum compensation of $1,007,880, subject to the appropriation of funds and the review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take all actions necessary to implement and administer the agreement with Kyle Groundwater, Inc., including negotiating and executing future amendment(s) to add or delete services associated with the scope of services, extend the term to allow completion of work, and make de minimis changes, provided that the total maximum compensation is not exceeded, subject to review and approval as to form by the City Attorney.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.L 26-783 Action on Ratification of an Emergency Sole Source Purchase Order to Pump Repair Services Company for the Purchase and Installation of a Replacement Pump and Motor for the City's Groundwater Well 10 in an Amount Not to Exceed $362,675
Recommendation: 1. Note and file this Post-Emergency Report pursuant to Santa Clara City Code Section 2.105.260(c); and

2. Ratify the emergency sole source purchase order with Pump Repair Services Company for the purchase and installation of replacement pump and motor for Groundwater Well 10 in an amount not to exceed $362,675.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) note and file this Post-Emergency Report pursuant to Santa Clara City Code Section 2.105.260(c); and (2) ratify the emergency sole source purchase order with Pump Repair Services Company for the purchase and installation of replacement pump and motor for Groundwater Well 10 in an amount not to exceed $362,675.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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3.M 26-805 Action on the Award of a Public Works Contract for the Northern Receiving Station to Kifer Receiving Station 115 Kilovolt Transmission Line Project to Outsource Utility Contractor, LLC, for a Not-to-Exceed Amount of $31,172,792, Inclusive of a 20% Contingency (Contract No. 2455), and Related Budget Amendment
Recommendation: 1. Award the Public Works Contract for the Northern Receiving Station to Kifer Receiving Station 115 Kilovolt Transmission Line Project (No. 2455) to the lowest responsive and responsible bidder, Outsource Utility Contractor, LLC in the amount of $25,977,327, and authorize the City Manager or designee to execute a public works contract (Contract) in substantially the form attached to this Report to Council, subject to the review and approval as to form by the City Attorney;

2. Authorize the City Manager or designee to (a) take any necessary actions to implement and administer the Contract including executing any and all documents in furtherance of the award, completion, and acceptance of the Project and (b) approval of any necessary change orders not to exceed 20 percent (20%) of the Contract price inclusive of Bid Alternates, or $5,195,465, for a total Contract amount not to exceed $31,172,792; and

3. Approve the following FY 2026/27 budget amendments:
a. In the Electric Utility Fund, increase the Transfer to the Electric Utility Capital Fund and decrease the Unrestricted Ending Fund Balance in the amount of $3.5 million (five affirmative Council votes are required for the use of unused balances), and
b. In the Electric Utility Capital Fund, increase the Transfer from the Electric Utility Fund and the NRS-KRS 115kV Line project in the amount of $3.5 million (five affirmative Council votes are required to appropriate additional revenue).

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) award the Public Works Contract for the Northern Receiving Station to Kifer Receiving Station 115 Kilovolt Transmission Line Project (No. 2455) to the lowest responsive and responsible bidder, Outsource Utility Contractor, LLC in the amount of $25,977,327, and authorize the City Manager or designee to execute a public works contract (Contract) in substantially the form attached to this Report to Council, subject to the review and approval as to form by the City Attorney; (2) authorize the City Manager or designee to (a) take any necessary actions to implement and administer the Contract including executing any and all documents in furtherance of the award, completion, and acceptance of the Project and (b) approval of any necessary change orders not to exceed 20 percent (20%) of the Contract price inclusive of Bid Alternates, or $5,195,465, for a total City of Santa Clara Page 17 Printed on 08/28/2026
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Contract amount not to exceed $31,172,792; and (3) approve the following Fiscal Year 2026/27 budget amendments: (a) in the Electric Utility Fund, increase the Transfer to the Electric Utility Capital Fund and decrease the Unrestricted Ending Fund Balance in the amount of $3.5 million, and (b) in the Electric Utility Capital Fund, increase the Transfer from the Electric Utility Fund and the NRS-KRS 115kV Line project in the amount of $3.5 million.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

3.N 26-417 Action on a Resolution Ordering the Vacation of a Public Utility Easement at 3250 Jay Street
Recommendation: 1. Adopt a Resolution Ordering the Vacation of the Public Utility Easement at 3250 Jay Street [APN 224-09-178 (2025-26)], and authorizing the City Manager to execute any documents necessary to implement the vacation and transfer ownership of the existing sewer facility from the City to the underlying property owner in final forms approved by the City Attorney; and

2. Authorize the recordation of the Resolution.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) adopt Resolution No. 26-9595 Ordering the Vacation of the Public Utility Easement at 3250 Jay Street [APN 224-09-178 (2025-26)], and authorizing the City Manager to execute any documents necessary to implement the vacation and transfer ownership of the existing sewer facility from the City to the underlying property owner in final forms approved by the City Attorney; and (2) authorize the recordation of the Resolution.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

3.O 26-819 Action on a Resolution Memorializing the Historical Calculation of Holiday Pay for the Santa Clara Police Officers Association (Unit 2) from 2021 to 2025 Pursuant to CalPERS Request
Recommendation: Adopt a Resolution Memorializing the Historical Calculation of Holiday Pay for the Santa Clara Police Officers Association (Unit 2) from 2021 to 2025.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to adopt Resolution No. 26-9596
Memorializing the Historical Calculation of Holiday Pay for the Santa Clara Police Officers Association (Unit 2) from 2021 to 2025.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

3.P 26-842 Adopt a Resolution Authorizing the Examination of Sales and Use Tax Records by Certain Designated Parties for Official Purposes Recommendation: Adopt a resolution authorizing the examination of sales and use tax records by certain designated parties for official purposes.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to adopt Resolution No. 26-9597 authorizing the examination of sales and use tax records by certain designated parties for official purposes.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

3.Q 26-857 Adopt a Resolution Approving and Adopting the Updated Unclassified Salary Plan
Recommendation: Adopt a Resolution Approving and Adopting the Updated Unclassified Salary Plan for Various Positions Effective July 5, 2026 and August 16, 2026 to Satisfy the Requirements of the City’s Personnel and Salary Resolution and California Code of Regulations Section 570.5.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to adopt Resolutions No. 26-9598 and No. 26-9599 Approving and Adopting the Updated Unclassified Salary Plan for Various Positions Effective July 5, 2026 and August 16, 2026 to Satisfy the Requirements of the City’s Personnel and Salary Resolution and California Code of Regulations Section 570.5.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

3.R 26-551 Note and File the City Auditor’s Office Report on the Audit of Silicon Valley Power’s Power Purchase Agreement Process
Recommendation: Note and file the City Auditor’s Office Report on the Audit of Silicon Valley Power’s Power Purchase Agreement Process.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to note and file the City Auditor’s Office Report on the Audit of Silicon Valley Power’s Power Purchase Agreement Process.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4.A 26-797 Action on Stadium Authority Bills and Claims for the Month of June 2026 Recommendation: Approve the list of Stadium Authority Bills and Claims for June 2026.

A motion was made by Vice Chair Gonzalez, seconded by
Boardmember Hardy, to approve the list of Stadium Authority Bills and Claims for June 2026.

Aye: Vice Chair Gonzalez, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Boardmember Cox, and Chair Gillmor
7 -
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4.B 26-571 Action on an Agreement with Superior Alarm Systems for Security Integrator Systems at Levi’s Stadium For a Not-to-Exceed Amount of $1,838,022, Inclusive of All Contract and Option Years, and Delegation of Authority for Future Amendments.

Recommendation: 1. Approve and authorize the Stadium Manager to enter into an agreement with Superior Alarm Systems (Attachment 1) to provide on-call, as-needed professional security integrator services at Levi’s Stadium for an initial term of five (5) years commencing August 19, 2026, and expiring August 18, 2031, with five (5) optional one-year extensions through August 18, 2036 (“Agreement”) with a total not to exceed of One Million Eight Hundred Thirty Eight and Twenty Two Dollars ($1,838,022.00). The term for each fiscal year is contingent on the SCSA approving the applicable fiscal year's budget, including amounts due under the Agreements.

2. Authorize the Stadium Authority Executive Director to approve future amendments as needed to: (a) exercise the option to extend the Agreement by five (5) one-year extension periods through August 18, 2036; and (b) adjust labor rates for each one-year extension by up to five percent (5%) annually, in accordance with the terms and conditions associated with rate increases in Exhibit B of the Agreement.

3. Authorize the Stadium Manager to execute and administer task orders with SAS to perform services for approved security department budgeted items approved as part of the Stadium Authority annual budget process during any fiscal year within the initial term and any extension periods, consistent with the terms and funding limitations set forth therein.

4. Direct the Stadium Manager to coordinate with the Santa Clara Police Department (SCPD) and partner agencies on all security system upgrades and related security projects at Levi’s Stadium prior to implementation.

A motion was made by Vice Chair Gonzalez, seconded by
Boardmember Hardy, to (1) approve and authorize the Stadium Manager to enter into an agreement with Superior Alarm Systems to provide on-call, as-needed professional security integrator services at Levi’s Stadium for an initial term of five (5) years commencing August 19, 2026, and expiring August 18, 2031, with five (5) optional one-year extensions through August 18, 2036 (“Agreement”) with a total not to exceed of One Million Eight Hundred Thirty Eight and Twenty Two Dollars ($1,838,022.00). The term for each fiscal year is contingent on the SCSA approving the applicable fiscal year's budget, including amounts due under the Agreements; (2) authorize the Stadium Authority Executive Director to approve future amendments as needed to: (a) exercise the option to extend the City of Santa Clara Page 21 Printed on 08/28/2026
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Agreement by five (5) one-year extension periods through August 18, 2036; and (b) adjust labor rates for each one-year extension by up to five percent (5%) annually, in accordance with the terms and conditions associated with rate increases in Exhibit B of the Agreement; (3) authorize the Stadium Manager to execute and administer task orders with SAS to perform services for approved security department budgeted items approved as part of the Stadium Authority annual budget process during any fiscal year within the initial term and any extension periods, consistent with the terms and funding limitations set forth therein; and (4) direct the Stadium Manager to coordinate with the Santa Clara Police Department (SCPD) and partner agencies on all security system upgrades and related security projects at Levi’s Stadium prior to implementation.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

4.C 26-90 Informational Report on Stadium Authority and Stadium Manager Meetings for the Period of October 1 to December 31, 2025
Recommendation: Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of October 1 to December 31, 2025.

A motion was made by Vice Chair Gonzalez, seconded by
Boardmember Hardy, to note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of October 1 to December 31, 2025.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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PUBLIC PRESENTATIONS
Steve Zeltzer spoke regarding the Apple plant on Scott Boulevard.

Ashley Gjovik spoke regarding the Apple plant on Scott Boulevard.

Nicholas Morales recognized retired first responders.

Howard Gibbins thanked the Parks and Recreation Department for hosting community events.

Akos Szoboszlay spoke regarding pedestrian prohibition on expressways.

Chris Stampolis spoke regarding ballot designation election code.

Anthony Becker voiced concerns regarding Santa Clara politics.

James Rowen spoke regarding Anthony Becker's comments.

Edward Strine spoke regarding Great America and Related project.

Harbir Bhatia invited Council to a mixer event.

Michele Ryan spoke regarding the City Hall Community Advisory Committee.

City Attorney Googins announced that Facebook and Youtube livestreams are experiencing technical issues.

CONSENT ITEMS PULLED FOR DISCUSSION
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5. 26-737 Action on the May 5, 2026 and May 19, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes, and the May 6, 2026 Special City Council Meeting Minutes and May 26, 2026 Special Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes (DEFERRED FROM JUNE 23, 2026)
Recommendation: Approve the May 5, 2026 and May 19, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, May 6, 2026 Special City Council Meeting, and May 26, 2026 Special Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

Councilmember Park pulled this item from the June 23, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting for questions and discussion.

City Manager Grogan and Assistant City Clerk Pimentel addressed Council questions.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to approve the May 5, 2026 and May 19, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, May 6, 2026 Special City Council Meeting, and May 26, 2026 Special Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

Council discussion followed.

Public Comment: None.

A motion was made by Councilmember Park, seconded by
Councilmember Jain, to extend the debate.

Aye: Councilmember Chahal, Councilmember Park, and Councilmember Jain
3 -
Nay: Vice Mayor Gonzalez, Councilmember Hardy, Councilmember Cox, and Mayor Gillmor
4 -
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A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to approve the May 5, 2026 and May 19, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting, May 6, 2026 Special City Council Meeting, and May 26, 2026 Special Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Minutes.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

PUBLIC HEARING/GENERAL BUSINESS

6. 26-806 Public Hearing: Waive First Reading and Introduce the Third Zoning Code Cleanup Ordinance, and Adopt a Resolution Rezoning Properties Currently Designated TN (Transit Neighborhood) to R6 (Transit Neighborhood Residential); Continued from the July 14, 2026 City Council Meeting Recommendation: 1. Waive first reading and introduce the Zoning Code clean-up ordinance in the form presented; and

2. Adopt a resolution applying the R6 Transit Neighborhood District to the properties currently zoned TN on the Zoning Map, consistent with the General Plan.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan made some opening remarks and introduced Planning Manager Xavier who provided a Powerpoint presentation on the Zoning Code cleanup ordinance.

Council questions followed.

Planning Manager Xavier addressed Council questions.

Public Comment: Mark Kelsey
A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to close the Public Hearing.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
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Council discussion followed.

Planning Manager Xavier, Assistant Director of Public Works Liw, and City Manager Grogan addressed Council questions.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Cox, to (1) waive first reading and introduce the Ordinance No. 2088 in the form presented; and (2) adopt Resolution No. 26-9600 applying the R6 Transit Neighborhood District to the properties currently zoned TN on the Zoning Map, consistent with the General Plan, with the amendment to prohibit parallel parking in residential areas.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, Councilmember Cox, and Mayor Gillmor 6 -
Nay: 1 - Councilmember Park

7. 26-777 Staff Update and Solicitation of Council Input or Direction on a City Council Request (Council Policy 030) to Revise Chapter 17.15 of the City Code (Property Developments) related to Required Street Improvements (DEFERRED FROM JUNE 23, 2026)
Recommendation: Discuss and provide direction related to revising Chapter 17.15 of the City Code (Property Developments) related to Required Street Improvements.

City Manager Grogan made some opening remarks and introduced Assistant Director of Public Works Liw who provided a Powerpoint on Council request (Council Policy 030) to revise Chapter 17.15 of the City code (Property Developments) related to required street improvements.

Council questions followed.

Assistant Director of Public Works Liw addressed Council questions.

Public Comment: None
Council discussion followed.

Assistant Director of Public Works Liw, City Manager Grogan, and City Attorney Googins addressed Council questions.

A motion was made by Councilmember Cox, seconded by Vice Mayor Gonzalez, to refer this item back to staff for further review that includes cost analysis and retroactive analysis with Planning Commission input.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -

8. 26-778 Action on a Council Policy 030 Request for Information on Public Participation Options, and Audio/Visual (A/V) and Broadcasting Requirements for Potential Offsite City Council Meetings, and Direction to Staff (DEFERRED FROM JUNE 23, 2026)
Recommendation: Provide direction to Staff regarding whether to proceed with preparations for holding City Council meetings at an offsite location, including desired meeting capabilities and service levels.

Vice Mayor Gonzalez provided some remarks on his 030 request.

Council discussion followed.

Public Comment: None
A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to maintain current practice of Council meetings.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

9. 26-775 Action on a Council Written Request (Council Policy 030) Submitted by Councilmember Jain to Place an Item on a Future Council Agenda Regarding a Policy Limiting the Type and Quantity of Water Used by Data Centers
Recommendation: Staff makes no recommendation.

Councilmember Jain provided some remarks on his 030 request.

Council discussion followed.

Public Comment: Edward Strine
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to agendize discussion on creating a policy limiting the type and quantity of water used by data centers and demand side grid support at a later meeting date uncertain.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Councilmember Cox, and Mayor Gillmor
7 -
Vice Mayor Gonzalez noted that he visited the Northern California Power Agency (NCPA) Hydroelectric Operations office in Murphys.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
City Manger Grogan provided some remarks regarding Anthony Becker's public presentation.

Councilmember Park noted that he attended the 3rd Annual AAPI Lead Summit in Los Angeles in July.

ADJOURNMENT
Mayor Gillmor adjourned into Closed Session at 10:47 PM for Item 1.B.

The meeting was adjourned at 11:28 PM.

The next regular scheduled meeting is on Tuesday, August 25, 2026 in the City Hall Council Chambers.

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

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

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

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

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6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
08/25/2026
City of Santa Clara Page 1 Printed on 09/08/2026
Draft
Council/Boardmember Chahal participated remotely from the following location:
627 Sector 11 Panchkula HR India
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

City of Santa Clara
Meeting Minutes
Call and Notice of Special Meeting of the City Council
Followed by
Joint City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Meeting Minutes 08/25/2026
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Mayor calls for aSpecial Meeting of the City Council of the City of Santa Clara, to commence and convene onAugust 25, 2026, at 6:00 PM to be held virtually and in the City Hall Council Chambers located inthe East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider thefollowing matter(s) and to potentially take action with respect to them.
6:00 PM SPECIAL COUNCIL MEETING
Call to Order in the Council Chambers
Mayor Gillmor called the special meeting to order at 6:05 PM.

Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum and noted that Councilmember Chahal would be participating remotely under the Brown Act.

CIVIL SERVICE COMMISSION INTERVIEWS

1. 26-903 Action to Conduct Applicant Interviews and Appoint Two Applicants to the Civil Service Commission to Serve One Partial Term ending June 30, 2028, and One Full Term Ending June 30, 2030
Recommendation: Appoint Two Applicants to the Civil Service Commission, to serve One Partial Term Ending June 30, 2028, and One Full Term Ending June 30, 2030; and Establish an Eligibility list for 6 Months.

Assistant City Clerk Pimentel provided a verbal report on the interview and appointment process.

Council conducted in-person and virtual interviews to appoint two Commissioners to the Civil Service Commission to serve one partial term ending June 30, 2028, and one full term ending June 30, 2030.

Public Comment: None
A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to (1) appoint Tyrrell Nelson to the Civil Service Commission to serve a partial term ending June 30, 2028; (2) appoint Barbara Estrada to the Civil service Commission to serve a full term ending June 30, 2030; and (3) establish an eligibility list with Timothy Tsai for an automatic appointment should a vacancy occur within the next six months.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -
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Absent: 1 - Councilmember Cox
Mayor Gillmor called for a recess at 6:53 PM.
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Mayor/Chair Gillmor called the regular meeting to order at 7:07 PM.

Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Jain recited the Statement of Values.

Roll Call
Assistant City Clerk/Secretary Pimentel noted that
Council/Boardmember Chahal would be participating remotely under the Brown Act.

Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during the Public Meeting will need to identify themselves and whom they represent.

Vice Mayor/Chair Albert Gonzalez, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/Boardmember Kevin Park,

Present: 6 -
Council/Boardmember Suds Jain, and Mayor/Chair Lisa M. Gillmor

Absent: 1 - Council/Boardmember Kelly Cox
A motion was made by Council/Boardmember Park, seconded by Council/Boardmember Jain, to excuse Council/Boardmember Cox from this meeting.

Aye: Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/Boardmember Jain, and Mayor/Chair Gillmor
6 -

Absent: 1 - Council/Boardmember Cox
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City Attorney Googins report that there was no reportable action from the August 18, 2026 Joint City Council and Authorities Concurrent & Santa Clara Stadium Authority Board Meeting Closed Session.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
Councilmember Jain requested that Item 10 be heard after Public Presentation.

SPECIAL ORDER OF BUSINESS

2.A 26-323 Recognition of Outgoing Commissioners on the Board of Library Trustees, Civil Service Commission, Cultural Commission, Historical and Landmarks Commission, Parks and Recreation Commission and Senior Advisory Commission
Mayor Gillmor, on behalf of the Council, recognized outgoing Commissioners on the Board of Library Trustees (Debbie Tryforos), Civil Service Commission (Franklin Felizardo), Cultural Commission (Luis Samara), Historical and Landmarks Commission (Michael Celso and Anna Vargas-Smith), Parks and Recreation Commission (Brittany Ricketts) and Senior Advisory Commission (Srinivasan Manivannan).

2.B 26-809 Recognition of the 2026 Mission Meets the Moment Campaign Sponsors Mayor Gillmor, on behalf of Council, recognized the 2026 "Where the Mission Meets the Moment" Campaign Sponsors.

Assistant to the City Manager Knight provided a Powerpoint presentation on the 2026 "Where the Mission Meets the Moment" Campaign.

The sponsors accepted the recognition and provided some remarks.

CONSENT CALENDAR
Mayor Gillmor recused herself from Item 3.B due to her office being near the subject property and pulled Item 3.E.

A motion was made by Vice Mayor/Chair Gonzalez, seconded by Council/Boardmember Hardy, to approve the balance of the Consent Calendar (except items 3.B and 3.E).

Aye: Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/Boardmember Jain, and Mayor/Chair Gillmor
6 -

Absent: 1 - Council/Boardmember Cox
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3.A 26-419 Action to Authorize the City Manager to Negotiate and Execute Amendments to the Agreement with Impec Group, Inc. for Citywide Janitorial Services
Recommendation: 1. Authorize the City Manager or designee to negotiate and execute amendments to the agreement with Impec Group, Inc. for citywide janitorial services to increase the maximum compensation to an amount not to exceed $16,692,533, subject to the appropriation of funds and final review and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions necessary to implement and administer the agreement with Impec Group, Inc., including exercising up to three one-year options to extend the term through June 30, 2031, and to negotiate and execute future amendment(s) to: (a) add or delete City facilities or related services, (b) adjust rates consistent with market conditions, and (c) make de minimis changes, subject to above maximum compensation amount and final review and approval as to form by the City Attorney.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) authorize the City Manager or designee to negotiate and execute amendments to the agreement with Impec Group, Inc. for citywide janitorial services to increase the maximum compensation to an amount not to exceed $16,692,533, subject to the appropriation of funds and final review and approval as to form by the City Attorney; and (2) authorize the City Manager or designee to take any actions necessary to implement and administer the agreement with Impec Group, Inc., including exercising up to three one-year options to extend the term through June 30, 2031, and to negotiate and execute future amendment(s) to: (a) add or delete City facilities or related services, (b) adjust rates consistent with market conditions, and (c) make de minimis changes, subject to above maximum compensation amount and final review and approval as to form by the City Attorney.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -

Absent: 1 - Councilmember Cox
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3.B 26-717 Action on a Historical Preservation Agreement (Mills Act Contract) (File No. PLN26-00042) for 1261 Jackson Street
Recommendation: 1. Determine that the project is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15331 (Class 31 - Historical Resource Restoration / Rehabilitation); and

2. Authorize the City Manager to execute a Mills Act Contract and 10-Year Restoration and Maintenance Plan associated with the property at 1261 Jackson Street in a final form approved by the City Attorney.

A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) determine that the project is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15331 (Class 31 - Historical Resource Restoration / Rehabilitation); and (2) authorize the City Manager to execute a Mills Act Contract and 10-Year Restoration and Maintenance Plan associated with the property at 1261 Jackson Street in a final form approved by the City Attorney.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Councilmember Jain
5 -

Absent: 1 - Councilmember Cox
Recused: 1 - Mayor Gillmor

3.C 26-798 Report on Actions Taken During City Council Recess period from July 15, 2026, through August 17, 2026
Recommendation: Note and file the Report on Actions taken During City Council Recess period from July 15, 2026, through August 17, 2026.

A motion was made by Vice Mayor/Chair Gonzalez, seconded by Council/Boardmember Hardy, to note and file the Report on Actions taken During City Council Recess period from July 15, 2026, through August 17, 2026.

Aye: Vice Mayor/Chair Gonzalez, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/Boardmember Jain, and Mayor/Chair Gillmor
6 -

Absent: 1 - Council/Boardmember Cox

3.D 26-874 Review and Approve each Board, Commissions, and Committee Annual Workplan for FY 2026-2027
Recommendation: Review and Approve each Board, Commissions, and Committee FY 2026-2027 Workplan
A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to review and approve each Board,
Commissions, and Committee Fiscal Year 2026-2027 Workplan.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -

Absent: 1 - Councilmember Cox

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

4. 26-756 Informational Report on Stadium Authority and Stadium Manager Meetings for the Period January 1 to March 31, 2026
Recommendation: Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of January 1 to March 31, 2026.

Aye: Vice Chair Gonzalez, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, and Chair Gillmor
6 -

Absent: 1 - Boardmember Cox

PUBLIC PRESENTATIONS
Howard Gibbons spoke regarding commuter parking.

Chris Stampolis spoke regarding ballot designation election code.

Anthony Becker spoke regarding City Manager Grogan remarks on data centers.

Brian Darby spoke about Dolly Parton's death.

James Rowen spoke regarding Anthony Becker's comments.

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10. 26-776 Action on a Council Written Request (Council Policy 030) Submitted by Councilmember Jain to Place an Item on a Future Agenda Regarding a Dedicated Manager Responsible for Sustainability Activities such as Increasing Recycling, Reducing Water Usage, Increasing Composting, and Reducing Carbon Emissions, and Tracking Related Metrics Recommendation: Staff makes no recommendation.

Councilmember Jain provided some remarks on his 030 request.

Public Comment: Sruthi Manoj
Abhi
Bruce Karney
Elaine Lee
Chanel Li
Betsy Megas
Brian
A motion was made by Councilmember Jain, seconded by
Councilmember Park, to agendize creation of a Sustainability Manager at a future meeting date uncertain.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -

Absent: 1 - Councilmember Cox

CONSENT ITEMS PULLED FOR DISCUSSION

3.E 26-920 Action to Designate a Voting Delegate and Alternate Delegates for the 2026 League of California Cities Annual Conference and Expo on September 23-25, 2026
Recommendation: 1. Designate City Councilmember Kevin Park as the Voting Delegate for the 2026 League of California Cities Annual Conference and Expo; and

2. Designate Alternate Voting Delegates, if any, for the 2026 League of California Cities Annual Conference and Expo
Mayor Gillmor pulled this item for discussion.

Councilmember Park left the dais at 8:30 PM.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to (1) designate Mayor Gillmor as the Voting Delegate for the 2026 League of California Cities Annual Conference and Expo; and (2) Designate Councilmember Park as the Alternate Voting Delegates for the 2026 League of California Cities Annual Conference and Expo.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, and Mayor Gillmor
5 -

Absent: 2 - Councilmember Park, and Councilmember Cox

PUBLIC HEARING/GENERAL BUSINESS
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5. 26-728 Public Hearing: Action on Appeal (PLN26-00318) of a Project Located at 860 and 858 Civic Center Drive and 1526 Alviso Street of an Approval of an Architectural Review Permit (PLN24-00533) for the Demolition of Existing Buildings and Construction of Three Separate Multi-Family Buildings Resulting in 14 Townhomes and a Duplex Building With Commercial Space and Determination of Statutory Exemption from CEQA per Public Resources Code Section 21080.66 (AB 130 (2025)) Recommendation: 1. Determine the project to be exempt from California Environmental Quality Act (CEQA) pursuant to Public Resources Code Section 21080.66 (AB 130 (2025)); and

2. Conduct the public hearing, consider all evidence presented and unless the Council determines that the AB 130 CEQA Exemption is inapplicable or that the Project would result in a specific adverse public-health or safety impact, adopt the resolution overruling the appeal and upholding the decision to approve the Architectural Review permit for the demolition of existing buildings and construction of three separate multi-family buildings, including an eight-unit townhome building, a six-unit townhome building, and a two-unit residential building with two accessory dwelling units and 715 square feet of commercial space, located at 860 and 858 Civic Center Drive and 1526 Alviso Street, subject to findings and conditions of approval.

Mayor Gillmor recused herself from this item due to owning an apartment near the subject property and left the dais at 8:33 PM.

Vice Mayor Gonzalez presided over this item.

Councilmember Park returned to the dais at 8:34 PM.

Vice Mayor Gonzalez opened the Public Hearing.

Councilmember Chahal disclosed that he visited the project site and had ex parte communications with Michael Fisher.

City Manger Grogan made some opening remarks and introduced Director of Community Development Hamid who provided a
Powerpoint presentation on appeal (PLN26-00318) of a project located at 860 and 858 Civic Center Drive and 1526 Alviso Street.

Council questions and comments followed.

Director of Community Development Hamid, Assistant City Attorney Abbe, City Attorney Googins and City Manager Grogan addressed Council questions.

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The Appellants (Andrea Leisy and Michael Fisher) provided a verbal presentation.

The Applicants (Damian Speno, Kurt Anderson, and Travis Brooks) provided a verbal presentation.

Council questions followed.

The Applicants (Damian Speno, Kurt Anderson, and Travis Brooks) addressed Council questions.

Public Comment: Chester Chen
Jie Yao
Cheryl Fisher
Kathleen Romano
The Applicants (Damian Speno, Kurt Anderson, and Travis Brooks) provided a rebuttal.

The Appellants (Andrea Leisy and Michael Fisher) provided a rebuttal.

Assistant City Attorney Abbe and Director of Community
Development Hamid provided some remarks.

A motion was made by Councilmember Jain, seconded by
Councilmember Hardy, to close the Public Hearing.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Councilmember Jain
5 -

Absent: 1 - Councilmember Cox
Recused: 1 - Mayor Gillmor
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Council discussion followed.

Assistant City Attorney Abbe, City Attorney Googins, City Manager Grogan and Director of Community Development Hamid addressed Council questions.

A motion was made by Councilmember Jain, seconded by
Councilmember Hardy, to (1) determine the project to be exempt from California Environmental Quality Act (CEQA) pursuant to Public Resources Code Section 21080.66 (AB 130 (2025)); and (2) conduct the public hearing, consider all evidence presented and adopt the resolution overruling the appeal and upholding the decision to approve the Architectural Review permit for the demolition of existing buildings and construction of three separate multi-family buildings, including an eight-unit townhome building, a six-unit townhome building, and a two-unit residential building with two accessory dwelling units and 715 square feet of commercial space, located at 860 and 858 Civic Center Drive and 1526 Alviso Street, subject to findings and conditions of approval.

The motion failed.

Aye: Vice Mayor Gonzalez, Councilmember Hardy, and Councilmember Jain
3 -
Nay: 1 - Councilmember Chahal

Absent: 1 - Councilmember Cox
Abstained: 1 - Councilmember Park
Recused: 1 - Mayor Gillmor
Vice Chair Gonzalez called for a recess at 11:24 PM and Mayor Gillmor reconvened the meeting at 11:33 PM.

7. 26-512 Consideration of a Historic Resource Designation for the Tiburcio Vásquez Gravesite Located in Santa Clara Mission Cemetery
Recommendation: The Historical and Landmarks Commission recommends that the City Council approve the designation of the gravesite of Tiburcio Vasquez, located within the Santa Clara Mission Cemetery, as a local landmark and include it on the City’s Historic Resource Inventory.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to continue this item to a future meeting date uncertain.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, and Mayor Gillmor
5 -

Absent: 2 - Councilmember Jain, and Councilmember Cox

6. 26-808 Public Hearing: Action on a Vesting Tentative Subdivision Map (PLN24-00665) for 147 Units and One Commercial Building Located at 3521 and 3591 Homestead Road, Subject to Senate Bill (SB) 330 (2019).

CEQA: Determine that the Vesting Tentative Map Application is Within the Scope of the Adopted MND
Recommendation: 1. Determine that the proposed subdivision is within the scope of the adopted Mitigated Negative Declaration (MND) prepared for the project and no further analysis is required; and

2. Adopt a resolution approving the Vesting Tentative Subdivision Map for the reconfiguration of adjacent parcels and subdivision for condominium purposes for 147 units and for one commercial building located at 3521 and 3591 Homestead Road, subject to findings and conditions of approval.

Mayor Gillmor opened the Public Hearing.

Councilmember Jain returned to the dais at 11:35 PM.

City Manager Grogan made some opening remarks and introduced Assistant Director of Community Development Rajagopalan who provided a Powerpoint presentation on the vesting tentative subdivision map at 3521 and 3591 Homestead Road.

Council questions followed.

Assistant Director of Community Development Rajagopalan addressed Council questions.

The Applicant (Jim Sullivan) provided a Powerpoint presentation.

Public Comment: Susan Hinton (E-comment)
A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to close the Public Hearing.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -

Absent: 1 - Councilmember Cox
Council discussion followed.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to extend this meeting to 12:30 AM.

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Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, and Mayor Gillmor
5 -

Absent: 1 - Councilmember Cox
Abstained: 1 - Councilmember Park
Council discussion followed.

Assistant Director of Community Development Rajagopalan and City Manager Grogan addressed Council questions.

A motion was made by Councilmember Hardy, seconded by Vice Mayor Gonzalez, to (1) determine that the proposed subdivision is within the scope of the adopted Mitigated Negative Declaration (MND) prepared for the project and no further analysis is required; and (2) adopt Resolution No. 26-9601 approving the Vesting Tentative Subdivision Map for the reconfiguration of adjacent parcels and subdivision for condominium purposes for 147 units and for one commercial building located at 3521 and 3591 Homestead Road, subject to findings and conditions of approval.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Jain, and Mayor Gillmor
5 -

Absent: 1 - Councilmember Cox
Abstained: 1 - Councilmember Park
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8. 26-908 Action on the City Council's Response to the Santa Clara County Civil Grand Jury Report Entitled "Pothole Damage: Improving claims processes within Santa Clara County"
Recommendation: 1. Discuss and approve a final response to the Civil Grand Jury Report entitled "Pothole Damage: Improving claims processes within Santa Clara County" and direct the City Attorney to prepare the formal response consistent with City Council direction; and

2. Authorize the City Manager to submit the City’s response to the Civil Grand Jury Report in the form approved, subject only to finalization of response language, as directed, and any technical, conforming, non-substantive modifications approved by the City Attorney, to the Honorable Julie A. Emede, Presiding Judge, Superior Court of California, County of Santa Clara, no later than September 10, 2026.

Chief Assistant City Attorney Reuter provided a Powerpoint presentation on the response to Civil Grand Jury report on Pothole Damage: Improving Claims Processes.

Council questions followed.

Chief Assistant City Attorney Reuter and City Manager Grogan addressed Council questions.

Public Comment: Edward Strine
A motion was made by Vice Mayor Gonzalez, seconded by
Councilmember Hardy, to (1) discuss and approve a final response to the Civil Grand Jury Report entitled "Pothole Damage: Improving claims processes within Santa Clara County" and direct the City Attorney to prepare the formal response consistent with City Council direction; and (2) authorize the City Manager to submit the City’s response to the Civil Grand Jury Report in the form approved, subject only to finalization of response language, as directed, and any technical, conforming, non-substantive modifications approved by the City Attorney, to the Honorable Julie A. Emede, Presiding Judge, Superior Court of California, County of Santa Clara, no later than September 10, 2026.

Aye: Vice Mayor Gonzalez, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -

Absent: 1 - Councilmember Cox
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9. 26-915 Action on the City Council's Response to the Santa Clara County Civil Grand Jury Report Entitled "VTA’s Management and Oversight of BART Silicon Valley Phase II"
Recommendation: 1. Discuss and approve a final response to the Civil Grand Jury Report entitled "VTA’s Management and Oversight of BART Silicon Valley Phase II" and direct the City Attorney to prepare the formal response consistent with City Council direction; and

This item was deferred to the September 1, 2026 Special City Council Meeting.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
None.

ADJOURNMENT
The meeting was adjourned on August 26, 2026 at 12:34 AM in memory of Dolly Parton.

The next regular scheduled meeting is on Tuesday, September 15, 2026, in the City Hall Council Chambers.

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

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

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

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

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-17 Agenda Date: 9/15/2026

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

RECOMMENDATION
Note and file the Minutes of:

Board of Library Trustees - April 6, 2026
Board of Library Trustees - May 4, 2026
Board of Library Trustees - June 1, 2026
Americans with Disabilities Act Committee - June 19, 2025 City-School Liaison Committee - May 6, 2026
Stadium Neighborhood Relations Ad Hoc Subcommittee - June 1, 2026 City of Santa Clara Page 1 of 1 Printed on 9/10/2026
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City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Northside Branch Library, Program Room
695 Moreland Way
Santa Clara, CA 95054
04/06/2026
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (inperson and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:02 PM.

CONSENT CALENDAR
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Chair Jonathon Evans, Trustee Daniel Huynh, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos Present 5 -
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1 26-338 Action on the Board of Library Trustees Meeting Minutes of February 2, 2026 and March 2, 2026
Recommendation: Approve the Board of Library Trustees Meeting Minutes of February 2, 2026 and March 2, 2026
A motion was made by Trustee Mohammed, seconded by Trustee Huynh to approve Staff Recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

PUBLIC PRESENTATIONS
JoAnn Davis, Executive Director of the Santa Clara City Library Foundation and Friends (SCCLFF), gave an update on SCCLFF activities. She shared that the first book sale at Mission Branch Library would take place Monday, April 13, 2026 from 10 AM to 2 PM. At Central Park Library, book sales will be held on Friday, April 17, 2026 and Saturday, April 18, 2026. No book sale will be held Sunday, April 19, 2026, as the Library will be closed to support STEM Zone. A reminder was shared of the 25th Anniversary celebration of SCCLFF, to be held on May 16, 2026 at the Triton Museum from 6PM to 9PM, with special guest Alexis Madrigal, Co-Host of KQED Forum. An update was shared that on April 1, 2026, Library Giving Day, SCCLFF held the first Library Giving Night at Taplands on their trivia night. 800 tickets were sold, and 15% of the profits from that evening will be donated to SCCLFF. There were many attendees, and a good time was had by all.

GENERAL BUSINESS
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2 26-308 Presentation on Funding Challenges for the Read Santa Clara Literacy Program Recommendation: Note and file informational presentation for discussion and possible action to spread awareness of Read Santa Clara’s programs and challenges.

The Board received an informational presentation on Read Santa Clara funding challenges from Shanti Bhaskaran, Program Coordinator of the Read Santa Clara literacy program. She shared information on the sunsetting of the ESL grant from the California State Library, which funded the Library's ESL program from 2023-2026. The Board inquired whether this grant was from the federal government. City Librarian Wong explained that the adult and family literacy funding, which is anticipated to continue, is from the governor's fund and part of the state budget, and is protected. The ESL grant funding on the other hand came from Library Services and Technology Act (LSTA) funding, which per federal government restrictions can no longer be used for anything related to equity, diversity and inclusion (EDI). She shared that there is nothing else forthcoming from the California State Library to replace that funding. The presentation addressed the demand for ESL services in Santa Clara and the Library's place in the local ESL-program landscape, serving those most in need of beginning English language skills. Data and information were provided on the impact of these services, helping Santa Clara residents develop the language skills needed to obtain employment, speak to their children's doctors and teachers, and survive in the community. The Board was informed that ESL funding expires on June 30, 2026, and that while funds have been raised through several smaller grant opportunities, all ESL programs are now competing for sustaining funds. The goal was shared to identify long-term, stable, sustainable funding sources for Read Santa Clara's ESL program. The Board was encouraged to spread the word of the funding need for ESL services and to share any grant or fundraising opportunities.

A motion was made by Trustee Huynh, seconded by Trustee Ricossa to approve Staff Recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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3 26-354 Discussion and Possible Action on Recruitment for Upcoming Board of Library Trustees Vacancy
Recommendation: Discuss and plan activities to help make people aware of what the Board of Library Trustees do and of the opportunity and process to join them.

City Librarian Wong shared with the Board information on the recruitment process underway for a new Board of Library Trustee, along with a flyer to promote the recruitment. A small packet of current promotional flyers featuring Library programs and services and an updated Board of Library Trustees Handbook was also provided to the Board for outreach purposes. Trustees were reminded that all applications to fill the upcoming vacancy are due April 17, 2026. The Board requested electronic versions of the handbook and the flyers for outreach. The Board discussed how to promote the recruitment and the need for Trustees reflecting the diverse communities living in Santa Clara. It was confirmed that if no new Trustee is appointed, the current Trustee whose term is expiring would remain in the position until filled.

A motion was made by Trustee Mohammed, seconded by Trustee Huynh to approve staff recommendation and to take the Board's comments into consideration.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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4 26-340 Action on Agenda Setting and Scheduling for Joint Meeting with the Santa Clara City Library Foundation and Friends Board
Recommendation: Request staff to prepare an agenda, incorporating input from the Trustee’s discussion and using staff discretion as needed, and to coordinate a meeting with the Santa Clara City Library Foundation and Friends Board.

The Board reviewed notes from the last joint meeting with the SCCLFF Board.

It was agreed to agendize the next joint meeting so as to allow discussion and action. The liaison to the SCCLFF Board, Vice-Chair Tryforos, was instructed to request feedback from the SCCLFF Board at their April 20, 2026 meeting, to bring back for the Board of Library Trustees to review and possibly include in the agenda planning for the next joint meeting. Trustees shared that information of interest for the SCCLFF Board to provide might include an update on Library funding administered through SCCLFF, what programs they're sponsoring, and how Trustees could help. A tentative proposed date for the next joint meeting was the June 1, 2026 regular Board of Library Trustees meeting, to be held at Mission Branch Library. The Board suggested that they might recommend priority funding needs at the Library, and directed staff to provide more information about funding gaps for the next regular meeting. City Librarian Wong shared that the SCCLFF Board did develop their own annual list of priorities as well.

A motion was made by Trustee Mohammed, seconded by
Vice-Chair Tryforos to approve Staff Recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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5 26-341 Review and Update Board of Library Trustees Workplan Recommendation: Request that staff, using their discretion, take actions as needed to support priorities identified by today’s discussion regarding the Board of Library Trustees Workplan FY2025-26.

The Board and City Librarian Wong reviewed the FY 2025-26 work plan and discussed what items were completed, which were in progress, and discussed the status of active efforts. City Librarian Wong shared that this discussion was preliminary preparation to develop the work plan for FY 2026-27. Staff confirmed that no template for the new work plan had been provided to the department yet. City Librarian Wong also shared that per Council's direction, staff anticipated a return of the annual dinners between the Council and the City's Boards and Commissions, as well as an annual recognition of outgoing Commissioners or Trustees. It was also shared that the template for the websites of the Boards and Commissions had been changed, and photos were removed.

The Board directed staff to bring the work plan back for discussion at the next meeting, to include status updates and suggestions of what to include. The Board inquired if there were updates on the Charter Review, and Deputy City Attorney Nguyen indicated that it is scheduled on the November ballot. City Librarian Wong indicated staff would share updates with the Board when provided by the Charter Review Committee. The Board indicated the liaison assignments to the city Boards and Commissions be reviewed as part of work plan review. City Librarian Wong was requested to bring a list of Library priorities at the next meeting, to inform the work plan, as well as information about the coming year's budget. Staff agreed to inquire whether the City was able to provide a budget line item for Trustees to attend relevant conferences or trainings. Staff were also tasked to review the availability of electronic versions of select professional publications to support Board continuing education about libraries.

A motion was made by Vice-Chair Tryforos, seconded by Trustee Huynh to approve Staff Recommendation and to direct staff to
update the draft workplan.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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STAFF REPORT

TRUSTEES REPORT

ADJOURNMENT
City Librarian Wong updated the Board on the City's efforts to ensure all PDF's available on city websites be ADA accessible by April 24, 2026. She shared that staff were currently working to enable accessibility on the form to request the use of meeting rooms, and that any member of the public wishing to reserve a room could also call the Library or visit any location.

City Librarian Wong informed the Board that the Library had received a $25,000 anonymous donation through the SCCLFF, which at the City Librarian's discretion was to be allocated to support the Read Santa Clara program. She reminded the Board that the Mission Branch Library's 70th Anniversary t-shirts were being sold by SCCLFF at the bookstore, and that on April 7, 2026 that she and Chair Evans would be accepting a Proclamation for National Library Week at City Council.

The Board received an update on the upcoming STEM Zone event scheduled for April 19, 2026, which had received $100,000 of support from Intel. They were informed that the Library would be hosting an award ceremony for the winners of the Asian American Stories Contest on May 9, 2026, coordinated by Diana Ding, with the annual theme being "Coming to America." City Librarian Wong indicated that the award ceremony would be held at the Mission Center for the Performing Arts. The Board inquired about the teen library card design contest they had recently supported, and were told that 5 winning designs were being printed, and to stay tuned.

Chair Evans reported to the Board that he had met with the Charter Review Committee's Ad Hoc Subcommittee, and that they had been receptive to the Board's feedback. Deputy City Attorney Nguyen confirmed that this had been reported on at the beginning of the last meeting of the Charter Review Committee. Chair Evans shared that he had learned at the last Downtown Community Task Force meeting that due to the increasing costs of building materials and rising interest rates, most multi-family developments in Santa Clara were ceasing, with mostly townhouses moving forward.

The meeting was adjourned at 8:04 PM.

A motion was made by Trustee Ricossa, seconded by Trustee Huynh to adjourn the meeting.

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Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
The Board of Library Trustees Meeting is adjourned to May 4, 2026.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

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DRAFT
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Central Park Library
Edinger Room
2635 Homestead Rd
Santa Clara, CA 95051
05/04/2026
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (inperson and continues to have methods for the public to participate remotely).

Via Zoom:
https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

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CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:02 PM.

Chair Evans announced that Vice-Chair Tryforos would be attending remotely under the provision of SB 707 due to disability, and would need to participate through audio technology only, as a physical condition related to her disability resulted in a need to participate off camera. Deputy City Attorney Nguyen informed the Board that AB 2449 had been replaced by SB 707, which amends Section 54953(c) of the Government Code to read:
(2) A member of a legislative body participating in a meeting by remote participation pursuant to this subdivision shall do both of the following:
(A) The member shall participate through both audio and visual technology, except that any member with a disability, as defined in Section 12102 of Title 42 of the United States Code, may participate only through audio technology if a physical condition related to their disability results in a need to participate off camera.
(B) The member shall disclose at the meeting before any action is taken, whether any other individuals 18 years of age or older are present in the room at the remote location with the member, and the general nature of the member’s relationship with any of those individuals.

Chair Jonathon Evans, Trustee Daniel Huynh, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos Present 5 -

CONSENT CALENDAR
1 26-472 Action on the Board of Library Trustees Meeting Minutes of April 6, 2026 Recommendation: Approve the Board of Library Trustees Meeting Minutes of April 6, 2026.

A motion was made by Trustee Huynh, seconded by Trustee Ricossa to approve staff recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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PUBLIC PRESENTATIONS

GENERAL BUSINESS
2 26-477
JoAnn Davis, Executive Director of the Santa Clara City Library Foundation and Friends (SCCLFF) shared a reminder of the celebration and fundraiser in honor of the SCCLFF's 25th Anniversary. The event is scheduled for May 16, 2026 at the Triton Museum from 6-9 PM. The special guest is Alexis Madrigal, co-host of KQED's Forum. She informed the Board that on May 5, 2026 SCCLFF's 25th Anniversary was going to be recognized by City Council at their regular meeting. The May Saturday book sale was cancelled to accommodate the 25th Anniversary event. Brief discussion addressed the dress code, that live music was scheduled, and that memorabilia would be available for sale including Mission Branch Library's 70th Anniversary shirt.

Discussion and Action on Draft Letter to Legislators in Support of ESL Funding for California Libraries
Recommendation: Discuss and take Action on Draft Letter to Legislators in Support of ESL Funding for California Libraries
City Librarian Wong shared with the Board a draft letter to legislators advocating for renewed ESL funding for California Libraries, which the Board was welcome to send as a group or individually. Following discussion, the Board made the decision to send a single letter from the Board, which Chair Evans was authorized to sign and send on behalf of the Board.

A motion was made by Trustee Mohammed, seconded by Trustee Huynh, to authorize the Chair to send the letter on behalf of the Board of Library Trustees to state legislators with content substantially as it is.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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3 26-484 Action on Agenda Setting and Scheduling for Joint Meeting with the Santa Clara City Library Foundation and Friends Board
Recommendation: Request staff to prepare an agenda, incorporating input from the Trustees' discussion and using staff discretion as needed, and to coordinate a meeting with the Santa Clara City Library Foundation and Friends Board.

The Board reviewed and discussed agenda ideas for the upcoming joint meeting of the Board with the SCCLFF Board planned to occur during the June 1, 2026 regular meeting of the Board. The joint meeting is planned to last 1.5 hours. It was agreed that attendees could have a potluck, but that meeting time would be reserved for discussion of joint agenda items, and attendees could eat during that meeting. The Board revised the draft agenda to further develop meeting discussion topics, and authorized staff to coordinate a joint meeting.

A motion was made by Trustee Huynh, seconded by Trustee Ricossa to take action to authorize staff to coordinate a joint meeting with the Santa Clara City Library Foundation and Friends Board, with a request to be send to the Director of the Foundation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
4 26-481 Review and Update Board of Library Trustees Workplan and Discussion on Use of Draft Workplan to Prepare for Dinner with Council
Recommendation: Discussion on the annual workplan draft for the coming year, and Direct staff to prepare talking points for the dinner with Council, scheduled for June 23, 2026, based on Trustee input and on the Board’s discussion of the draft workplan.

The Board reviewed the FY 2025-2026 Workplan and the status of these priorities. Trustees provided feedback and instructed staff to prepare a draft update of the Workplan as well as draft talking points based on the Workplan for the upcoming dinner with Council on June 23, 2026, for review at the June 1, 2026 meeting.

A motion was made by Trustee Ricossa, seconded by Trustee Huynh to update the work plan based on the Board's discussion and to prepare talking points for the upcoming dinner with Council.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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5 26-487 Receive Informational Report on Library Budget, and Possible Action to Advocate for Library Budget Priorities
Recommendation: Note and file informational report on Library Budget, and take possible action to advocate for Library budget priorities
The Board received a summary and review of Library budget pages from the Proposed FY 2026-27 and FY 2027-28 CIP Budget. Important upcoming study session dates at Council were shared with the Board. An update was provided on Library's Measure I projects and their progress.

A motion was made by Trustee Huynh, seconded by Trustee Mohammed to approve Staff Recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

STAFF REPORT

TRUSTEES REPORT

ADJOURNMENT
City Librarian Wong shared important upcoming dates with the Board, including upcoming budget study session dates and Council priority setting dates. The timing and process of recruitment of a new Trustee to replace outgoing Vice-Chair Tryforos was provided. An updated Board of Library Trustees Handbook was provided to the Board, revised to include links to Library-related resources. Information was provided to respond to questions posed by the Board at the last meeting, including that there is a two-year period required before an outgoing Trustee can reapply to the same Board, and that staff were looking into whether it was possible to request funding for Trustees to attend training or conferences related to their roles. Lastly, City Librarian Wong announced to the Board that she would be retiring in December 2026, and that they would be involved in the selection of a new City Librarian per their charter-specified duties. She shared that the group would review next steps at the June meeting, and shared a reminder about the upcoming Asian American Stories 2026 video contest being held on May 9, 2026, for which the Library is a partner.

The meeting was adjourned at 8:25 PM.

A motion was made by Trustee Ricossa, seconded by Trustee Mohammed to adjourn the meeting.

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Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
The Board of Library Trustees meeting is adjourned to June 1, 2026, at 6:00 PM, at Mission Branch Library.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

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DRAFT
City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board
Approved
6:00 PM Hybrid Meeting
Mission Branch Library, Community Room
1098 Lexington Street
Santa Clara, CA 95050
06/01/2026
The City of Santa Clara is conducting the Board of Library Trustees meeting in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca-gov.zoom.us/j/85864257230
Meeting ID: 858 6425 7230 or
o Phone: 1(669) 900-6833
PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute. - If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

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Board of Library Trustees Meeting Minutes 06/01/2026

CALL TO ORDER AND ROLL CALL
Chair Evans called the Joint Meeting of the Board of Library Trustees and the Board of the Santa Clara City Library Foundation and Friends to order at 6:06 PM.

Attending on behalf of the Board of the Santa Clara City Library Foundation and Friends were Kathy Betts, President; Ken Young, Treasurer; JoAnn Davis, Executive Director; Janet Arsenault, Secretary; and Kamil Sakici, Board Member.

Chair Jonathon Evans, Trustee Daniel Huynh, Trustee G. Salim Mohammed, Trustee Stephen Ricossa, and Vice Chair Debbie Tryforos Present 5 -
6:00 PM - The Joint Meeting will begin

JOINT MEETING OF THE BOARD OF LIBRARY TRUSTEES AND THE BOARD OF THE SANTA

CLARA CITY LIBRARY FOUNDATION AND FRIENDS
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1 26-615 Joint Meeting with the Board of the Santa Clara City Library Foundation and Friends and Possible Action to Facilitate Collaboration and the Scheduling of a Future Joint Meeting
Recommendation: Take action to recommend activities to further information sharing and collaboration, and to plan a future joint meeting.

The Board of Library Trustees (BOLT) and the Board of the Santa Clara City Library Foundation and Friends (SCCLFF) met to continue their regular joint meetings for mutual collaboration and support. There were introductions and a brief review of the BOLT handbook to share information on their roles and responsibilities. JoAnn Davis, Executive Director of SCCLFF, shared information about the SCCLFF Board with Trustees. She shared that SCCLFF was originally founded by volunteers who had obtained space to work in on El Camino Real while the Central Park Library was being built.

They became a 501(c)3, and celebrated their 25th Anniversary this year.

SCCLFF came together with volunteers and made it easier for people to donate to the Library, and be able to get a letter and tax write off. SCCLFF has their own charter to support library programs primarily, and supported the purchase of some Northside and Mission Branch furniture and fixtures.

They do not supervise staff or develop program ideas, but rather work with staff to support programming. They talk to people in the community, and engage in fundraising outreach. ComicCon and Summer Adventure are their biggest areas of program support. SCCLFF's roles include serving as ambassadors to the community. They act as a fiscal agent, and City Librarian Wong has helped them to get more grants. The grant funds that they administer are different than the restricted and unrestricted donations they manage, as grants come with a legal responsibility to track and report on the use of funds. Grants are reported on tax forms, and grants and donations of $5,000 or more are reported on. She shared that SCCLFF has an MOU with the City of Santa Clara. The City provides office, booksorting and bookstore space for the Foundation, which in turn undertakes fundraising and administers grants in support of Library programs and services. City Librarian Wong noted that SCCLFF is included in the Library Facilities Master Plan, acknowledging their financial support of the Library in the present and future, as well as in the past.

Executive Director Davis provided an update on the 25th anniversary fundraising event SCCLFF held at the Triton Museum, which raised an estimated net profit of $30,000. For the first time, there was sponsorship from the 49ers, and now Sutter Health, who is building a new medical school with Santa Clara University and a new hospital in Santa Clara. She informed BOLT that SCCLFF had not yet identified the funding priorities for this year.

She addressed the large bequest received by SCCLFF this year, and shared that an Ad Hoc Committee was to be assembled to strategize how to best invest and manage the bequest, and that a strategy and their strategic plan might be
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formalized around this time next year.

Chair Evans reviewed BOLT's work plan with SCCLFF, and Executive Director Davis shared that both Boards could collaborate on exploring alternative funding options. They discussed looking into a liaison from the SCCLFF Board to BOLT, likely after the onboarding of the two new SCCLFF Board members and the terming out of three key members. This topic was recommended to revisit in Spring 2027.

BOLT received a question about how they interface with the City Council.

City Librarian Wong informed SCCLFF that the regular annual dinners are back now, that Library also attends Council annually for the National Library Week Proclamation. Chair Evans shared that the work plan could also be considered formal feedback, and that the meeting minutes for each BOLT meeting are received by Council. It was shared that BOLT also had opportunity to talk to Councilpersons while attending STEM Zone.

Executive Director Davis shared that SCCLFF liked both the Library Strategic Plan and Facilities Master Plans. Chair Evans asked how BOLT might be able to support SCCLFF. It was shared that BOLT attendance at programs was helpful, as potential donors appreciate seeing BOLT and Councilpersons attending programs. The importance of meeting people and building relationships to support fundraising was discussed, and that donors were often community members who attend programs and learn more about Library needs through relationships. It was shared that BOLT can help SCCLFF in this regard by putting people in touch with programs or SCCLFF directly, and SCCLFF and the City Librarian can develop relationships and take fundraising opportunities from there. Maintaining relationships with current donors and holding donor appreciation events were advocated, as was providing more exposure to key programs. For example, a profile of or introduction to people who benefited from Read Santa Clara's Literacy or ESL programs help people understand the impact these programs have to benefit people's lives.

City Librarian Wong addressed the importance of communications. She shared that staff were working on developing an Annual Report to help get information out to the community, were looking into hiring a Communications Coordinator pending funding, and that Silicon Valley Voice regularly requests quotes and stories. She suggested possibly a joint op-ed by both Boards, or to maybe plan a story to recommend every other month. Executive Director Davis shared that SCCLFF receives less social media response than they would think. Discussion addressed how staff could help with personal stories or information on the impact of our services on individuals, to help potential donors see what their donations support. She shared that people like to see the impact of their donations,
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for example a donation of X dollars could support X number of books for kids, or sponsor a story time, etc.. Opportunities like the teen library card design contest were praised. It was shared that in the past efforts like 'sponsor a bookshelf' could be effective with recurring donations, like with public media. Sharing newsletters beyond people already on the mailing list was identified as an opportunity, such as promoting them at events. It was discussed that BOLT's role was more to participate in and support those connections community members make with the Library and its programs.

Possible donors or people expressing an interest in supporting the Library could be directed to the Foundation. Vice-Chair Tryforos shared that she had observed that people speaking to the impact of programs on their lives was effective in her work with the Soroptomists. It was recommended that one of the learners who benefited from ESL programming could perhaps share their story, as real stories from real people are very impactful. One example was the growth of the Ukrainian book club at Mission Branch Library after the start of the war. It was agreed to brainstorm on these ideas, and to be considerate to the power of sharing personal stories while being thoughtful about not putting people on display.

For next steps, it was agreed to bring new SCCLFF Board members into the relationship. It was suggested to develop ideas for the Boards to do something jointly, possibly around the cultural needs of communities for people no longer receiving ESL or community support, and that the library could be that center.

Holding the next joint meeting of the Boards in late October or early November was recommended. Trustee Mohammed recommended their efforts coalesce around something concrete to work on together. City Librarian Wong indicated that the notes from this discussion be shared back to both boards, along with their priorities, and that they come back together to make an action plan to work towards in October or November.

A motion was made by Trustee Mohammed, seconded by Trustee Huynh for the Board of Library Trustees and the Board of the Santa Clara City Library Foundation and Friends to meet again in the Fall
of 2026.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

ADJOURN JOINT MEETING
A motion was made by Trustee Huynh, seconded by Trustee Mohammed to adjourn the joint meeting at 7:26 PM.

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Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
7:30 PM - Start of Regular Board of Library Trustees Meeting

REGULAR MEETING OF THE BOARD OF LIBRARY TRUSTEES
Chair Evans called the regular meeting of the Board of Library Trustees to order at 7:34 PM. All Trustees were in attendance.

CONSENT CALENDAR
2 26-617 Action on the Board of Library Trustees Meeting Minutes of May 4, 2026 Recommendation: Approve the Board of Library Trustees Meeting Minutes of May 4, 2026.

A motion was made by Trustee Ricosssa, seconded by Vice Chair Tryforos to approve Staff Recommendation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

PUBLIC PRESENTATIONS
JoAnn Davis, Executive Director of the Santa Clara City Library Foundation and Friends (SCCLFF), gave an update on Foundation activities. She shared that there were no big book sales in May, and that they would be back on June 19th, 2026 from 3:30 PM to 5:30 PM, on June 20th, 2026 from 10 AM to 2 PM, and on June 21st, 2026 from 12 PM to 2 PM. The book sales will continue to take place on the third weekend of the month through the rest of the year.

GENERAL BUSINESS
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3 26-620 Action to Appoint Trustees to Participate in the Recruitment of a New City Librarian
Recommendation: Appoint Two Trustees to Participate in the Recruitment of a New City Librarian
The Board received a presentation from Ashley Lancaster, Assistant Director of Human Resources, providing information about the recruitment process for a new City Librarian. She informed the Board that a recruitment firm with experience in recruiting Director positions was in place, that this would be a nationwide recruitment, and that a copy of the recruitment brochure would be shared with the Board when available to share. She reviewed the Board's duty outlined in the city charter to participate in the recruitment of the City Librarian, appointing a representative to participate in the interviews and provide feedback and recommendations to the City. She shared that the job description was not changed, but that the recruitment advertised that a Masters in Library Science is strongly preferred and the strongest candidates would have that qualification.

The Board was tasked to appoint a representative and an alternate to participate in the interview process. There are two interview panels planned, a city executive and a community panel, and the Board representative would participate in the community panel. The interview process was discussed, and it was anticipated that there might be a special meeting scheduled in August to next update the Board. Chair Evans and Trustee Huynh expressed interest in representing the Board for this recruitment, and Trustee Mohammed expressed interest in being an alternate. Assistant Director Lancaster stated that she would be in touch with next steps.

A motion was made by Vice-Chair Tryforos, seconded by Trustee Ricossa to appoint Chair Evans as the primary Board representative for this recruitment, and Trustee Mohammed for his alternate.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
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4 26-618 Action to Review and Approve Work Plan FY 2026-27 and Presentation for the Board of Library Trustees Dinner with Council
Recommendation: Review and Approve Work Plan FY 2026-27 and Presentation for the Board of Library Trustees Dinner with Council
The Board reviewed the proposed work plan for the coming year. It was noted that a new Trustee would likely be inducted in August and the work plan would need to be reviewed with them. The Board confirmed their approval of the draft agendized workplan with the following notes. It was confirmed that the upcoming review of policies would be spread out over the year. It was noted that more time might be needed to appoint a SCCLFF liaison due to the timing of Board turnover. The Board agreed to update the liaisons to other Boards and Commissions in August when the new Trustee was present. It was noted that the Board and SCCLFF might wish to meet more often than every six months. It was discussed that planning and dedicated funding would be explored to pursue Board development opportunities. The Board agreed that in August or September they would identify what areas of Library operations they would like to learn more about in the new year to support Board development. There was discussion on alternative funding options, as well as the impact of funding pressures and patron behavior on the loss of circulating hotspots and laptops in neighboring library systems.

When reviewing the work plan item to support Strategic Plan implementation, it was noted that budget requests in the new year would include funding for a dedicated Communications Coordinator, a mobile app for library patrons to use, and outreach to the community. The Board was encouraged to advocate for these. The Board was assured they would be apprised on Measure I updates from the Library. A list of Library policies was requested by the Board. Discussion addressed that it might be possible to use a portion of the Library's training funds to support Trustees attending conferences as well as staff, and that separate dedicated funding to support board development and training would be examined with City Finance The Board agreed in August or September to identify areas of interest in Library operations to request informational reports on in the coming year. Discussion was held on identifying a new liaison for the SCCLFF board, and it was agreed to agendize this discussion in the August meeting. Regarding timing of the newly appointed Trustee, it was shared that staff would know who was selected before August, and that as in the past, the Chair and the City Librarian would meet with them to onboard them. There was discussion on the dinner with Council planned for June 23, 2026, and the presentation on Board accomplishments over the last year was well received. Discussion confirmed that the presentation would only include accomplishments, and that the work plans for all the Boards and Commissions would be shared with Council all together. Chair Evans
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requested that the work plan be shown to Council before the dinner.

City Librarian Wong provided information that the work plans were not agendized for June 23, 2026, so that was unlikely. Deputy City Attorney Huyen Nguyen addressed a question from the Board that they could vote to include it, but that would be counter to the City's direction. City Librarian Wong advised that it could be discussed, but not included in the presentation per City instructions. The Board agreed to share presentation responsibilities, with Chair Evans presenting slide 1, Trustee Huynh presenting slide 2, Trustee Ricossa presenting slide 3, and Trustee Mohammed presenting slide 4.

A motion was made by Trustee Ricossa, seconded by Trustee Mohammed to approve the work plan as written and the slides for the presentation to Council, and to request the work plan be included with the presentation.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -

STAFF REPORT

TRUSTEES REPORT
City Librarian Wong thanked Program Coordinator Adina Aguirre for hosting BOLT at Mission Branch Library. She acknowledged the outstanding staff at Mission Branch, including Library Assistant Mimi Nguyen for her work on the teen library card contest and her work with the Youth Advisory Commission (YAC), bringing a program on the opioid crisis and Narcan together at Central Park Library on June 2, 2026 from 4:30 PM to 6 PM. She shared that this was a milestone for the Library, as this was tried a few years ago without success. Now this is more commonplace, and success was achieved working in partnership with YAC, whose members had people pass away, and wanted to take proactive steps to help. Fentanyl test strips and Narcan would be given away as part of the program. Vice Chair Tryforos expressed interest in talking to YAC about the dangers of trafficking, and City Librarian Wong encouraged her to reach out to them.

Vice-Chair Tryforos shared thanks with the Board, as this was her final meeting as a Trustee. Chair Evans shared that she would be missed, and shared thanks. Thanks were shared with Program Coordinator Aguirre and the entire staff of Mission Branch Library, particularly for their popular Unbook Clubs and Crafting Clubs.

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ADJOURNMENT
The meeting was adjourned at 8:37 PM.

A motion was made by Trustee Ricossa, seconded by Trustee Huynh to adjourn the meeting in appreciation of Vice-Chair Debbie Tryforos's service to the Board of Library Trustees.

Aye: Chair Evans, Trustee Huynh, Trustee Mohammed, Trustee Ricossa, and Vice Chair Tryforos
5 -
The Board of Library Trustees Meeting is adjourned to August 3, 2026 at 6:00 PM.

In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

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City of Santa Clara
Meeting Minutes
Americans with Disabilities Act Committee
Draft
06/19/2025 10:00 AM Hybrid Meeting
City Hall Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95050
The City of Santa Clara is conducting the Americans with Disabilities Act Committee meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Via Zoom: https://santaclaraca.zoom.us/j/85272058164
Webinar ID: 852 7205 8164
Or join by phone: 669-900-6833

1. CALL TO ORDER AND ROLL CALL
Chair Raj Chahal called the meeting to order at 10:01 a.m.

Introductions given by City Staff present: Assistant Director of Public Works/City Engineer Mike Liw, Staff Aide I Kelly Conoscenti, Office Specialist III Therie Velasco-Gonzales, Principal Engineer Falguni Amin, Transportation Manager Steve Chan, Parks and Recreation Director Damon Sparacino, Parks and Recreation Deputy Director Dale Seale, Communications Manager David Knight, Community Development Director Afshan Hamid, Director of Public Works Craig Mobeck.

Introductions given by online attendees: Assistant Building Official David Tran, Michele Mashburn – All Things Disability Equity, Communications Coordinator for Housing Choices Gia Pham, City Librarian Patty Wong.

2. CONSENT CALENDAR

2.A 25-579 Americans with Disabilities Act Committee Meeting Minutes of February 15, 2024
Recommendation: Approve the Americans with Disabilities Act Committee Meeting Minutes of February 15, 2024
Recording [3:25]
A motion was made by Chair Chahal, to Note and File the Meeting Minutes from February 15, 2024, seconded by Director of Public Works Craig Mobeck.

Noted and filed

3. COMMITTEE MEMBER REPORT
Recording [4:08]
City of Santa Clara Page 2 Printed on 06/23/2025
Chair Chahal emphasized the significant work that staff has completed since the last ADA Committee Meeting. He noted that 2026 will be a very busy year with FIFA and Superbowl events taking place in the City and many improvements have been made to Levi’s Stadium from an ADA aspect in preparation.

4. PUBLIC PRESENTATIONS
Recording [4:57]
None.

5. GENERAL BUSINESS

5.A 25-580 Americans with Disabilities Act Self-Evaluation and Transition Plan Update Recording [6:20]
Mike Liw introduced the item, noting that Council approved the ADA Self-Evaluation and Transition Plan (SETP) in late 2024.

Falguni Amin gave a presentation on the ADA SETP Project, including the background, update on activities completed to date, current implementation status, and future activities.

Michele Mashburn thanked staff for their continued dedication in serving the disabled community.

She spoke on the difference between “compliance” and “equity” when it comes to people with disabilities, and while meeting legal compliance is important and essential, true equity requires looking beyond the checkboxes and considering the lived experiences of the community members.

Compliance ensures we meet standards, but equity asks whether those standards actually work for everyone. She also suggested looking at the full cost analysis of decisions, including the costs to disabled people when they encounter barriers.

Gia Pham had a question about what projects fall under Measure I ADA improvements and whether that includes housing.

Craig Mobeck explained that the projects that are part of the City’s ADA SETP relate to the Public Right-of-Way (PROW), so any housing or private construction does not fall under what the City funds.

Chair Chahal thanked staff for the detailed report and for focusing on implementing whatever improvements can be done.

5.B 25-581 Public Works Verbal Update (Liw)
Recording [25:55]
Michael Liw provided a verbal update to the Committee on various projects in the City in design and construction that entail ADA components. The Projects currently in the design phase are:

Central Park New Entrance, Access and Parking Lot Improvement; Henry Schmidt Park Playground Rehabilitation; Warburton Park Playground Rehabilitation; Bowers Parking Lot Rehabilitation; Emergency Operations Center Security Upgrades; International Swim Center Rehabilitation Phase I; 2024 Miscellaneous Asphalt and Concrete Rehabilitation Project; 2026 Annual Street Pavement Maintenance and Rehabilitation; Uncontrolled Crosswalks Improvements Phase 2; Lafayette Street Class IV Bikeway and Pavement Rehabilitation; De La Cruz, Lick Mill, and Scott Boulevards Bicycle Improvements. The Projects currently in the construction phase are: Lick Mill Pedestrian Beacons Upgrade; Monroe St - Los Padres Blvd Traffic Signal Modification Project; Great America Parkway and Mission College Boulevard Intersection Improvements; 2025 ADA Curb Ramps; 2025 Annual Street Maintenance and Rehabilitation.

Craig Mobeck added that the Public Works Department is also part of the private development review process in the City and looks at anything bordering the PROW that would need to include ADA upgrades.

Michele Mashburn had a question about whether we are using the updated PROW Act that came out City of Santa Clara Page 3 Printed on 06/23/2025
in 2024 and mentioned that the ADA is the floor and not the ceiling of what we can do in terms of design and accessibility and reiterated her hope that City is doing deliberate outreach to people with disabilities.

5.C 25-582 Parks & Recreation Department Projects Verbal Update (Sparacino/Seale)
Recording [31:50]
Dale Seale provided an update to the Committee on Parks projects with ADA compliance aspects:

Westwood Oaks Park; Magical Bridge All-Inclusive Playground; Central Park New Entrance Project; Henry Schmidt Park; International Swim Center; Bowers Parking Lot; Warburton Park and Playground; Freedom Circle. There are also a number of new parks that will open as part of new development areas: 2200 Calle Del Luna; 2263 Calle Del Mundo; 2343 Calle Del Mundo; 5123 Calle Del Sol; Lawrence Station Area; Mission College Boulevard; Patrick Henry Drive.

5.D 25-584 Traffic Engineering Verbal Update (Chan)
Recording [41:05]
Steve Chan provided an update to the Committee on traffic projects and programs in the City that entail ADA Components. The following plans and studies were discussed: Creek Trail Network Expansion Master Plan; Santa Clara Vision Zero Plan; Stevens Creek Boulevard Vision Study; Benton Street Bike Study; De La Cruz Boulevard/Coleman Bike Study; Monroe Street Class II Bike Study; Walsh/Martin Bike Study; De La Cruz, Lick Mill, Scott Boulevard Bike Study; There was also an update given on the following Programs: Safe Routes to School; Shared Mobility; SV Hopper; LED Upgrade to Pedestrian Signals and Lighting; Crosswalk Flag Pilot Program; Slow Down Santa Clara initiative; Quick Build Improvements. Upcoming planned studies: Bowers Avenue Bike Study; Central Santa Clara Bicycle and Pedestrian Improvements.

5.E 25-585 Levi’s Stadium Verbal Update (Chan)
Recording [49:52]
Steve Chan provided an update to the Committee on Stadium events, which kicks off this weekend with a concert. As part of each event’s parking and traffic planning efforts, ADA parking and drop off are evaluated and adjusted to meet the specific event needs.

Chair Chahal asked if we have a standard ADA plan for the bigger stadium events. Steve Chan responded that the ADA plan will be specifically tailored to meet the needs of each event and adjusted as needed based on the size of event. Chair Chahal recommended having one standard procedure document that can be shared with the public and modified as needed for each specific event.

Recording [52:22]
David Knight gave an update to the Committee on the ADA efforts that are part of Communication’s current Citywide Website Audit project. He mentioned that the City is in the process of looking into on demand accessibility services such as document translations, sign language interpreters, and braille services

6. ADJOURNMENT
Recording [53:58]
The meeting was adjourned at 10:54 a.m.

Next meeting: TBD
City of Santa Clara Page 4 Printed on 06/23/2025
Americans with Disabilities Act
Committee
Meeting Minutes 06/19/2025

MINUTES
City-School Liaison Committee
Santa Clara City Hall – Council Chambers
May 6, 2026
MEMBERS IN ATTENDANCE:

City Committee Members
Councilmember, Albert Gonzalez (Chair)
Mayor, Lisa M. Gillmor
Councilmember, Suds Jain (Alternate)
School District Committee Members
Board Member, Jodi Muirhead
Board Member, Andy Ratermann
Board Member, Kathy Watanabe
Superintendent, Dr. Damon Wright
City Staff in Attendance
Assistant City Manager, Aracely Azevedo
Director of Parks and Recreation, Damon Sparacino
Police Chief, Cory Morgan
Assistant Police Chief, Wahid Kazem
City Librarian, Patty Wong
Director of Community Development, Afshan Hamid
Management Analyst, Aimée Escobar
School District Staff in Attendance
Director, School Bond Projects, Larry Adams
Director, Facility Development & Planning, Michal Healy Director of Communications & Community Engagement,
Jennifer Dericco

CALL TO ORDER & ROLL CALL
The meeting was called to order by Chair Gonzalez at 11:57AM.

PUBLIC PRESENTATIONS
No public presentations.

GENERAL BUSINESS
Item 1: Approval of Minutes: March 4, 2026, Minutes
Member Jain made a motion to approve the March 4, 2026, meeting minutes, seconded by Member Ratterman.

The motion passed unanimously.

Item 2: City of Santa Clara: Update from City Manager Jōvan D. Grogan Update was given by Assistant City Manager Aracely Azevedo due to City Manager Jōvan Grogan’s absence. • STEM Zone at the Santa Clara Convention Center
The City hosted STEM Zone at the Santa Clara Convention Center on Sunday, April 19th.

This free event is part of the City’s “Where the Mission Meets the Moment” campaign, celebrating the Santa Clara community as the City hosts two of the largest sporting events on the planet in the same calendar year – Super Bowl LX, and FIFA World Cup in June and July.

The STEM Zone was more than just an event — it was a platform where our students, innovators, and local companies can showcase technology, sustainability, and creativity alongside the global excitement of major sports. The event featured speaker panels, a robotics zone, hands-on activity booths, and workshops. • Parks & Recreation Department Issues RFP for Public Arts Master Plan Development Services . . _ Cityof
~ Santa Clara
The Center of What's Possible
~ Santa Clara Unified School District
The Public Arts Master Plan will be a 12–18-month community engagement process designed to guide the integration of art into the public realm. It will identify opportunities for permanent, temporary, and performative works, while also establishing policies, procedures, and funding strategies to support a sustainable and inclusive public art program. The plan will reflect the City’s culture, identity, and community values, and align with broader planning, development, and organizational goals. The City aims to have a consultant in place by early July and to collaborate with the Cultural Commission to publicly launch the planning process.
• VTA Across Barrier Connections (ABC) Plan
VTA is working on a plan to make it easier and safer for pedestrians and cyclists to cross Santa Clara County’s freeways. VTA will be studying overpasses, underpasses, and interchanges to fix gaps in the walking and biking network. Public input will be collected to determine where pedestrian and biking “barriers” exist and where new or improved connections are needed most.

Item 3: Santa Clara Unified School District (SCUSD): Update from Superintendent Dr. Damon Wright • The right-sizing process/staff reductions have begun to address the budget deficit. Employees have been notified of the changes in the upcoming school year. Staff will be finalized after reviewing enrollment numbers for the next school year.
• The North Star Survey of educational stakeholders is occurring. City Librarian Patty Wong requested a copy of the survey.

Councilmember Jain mentioned that AP Environmental Science is oversubscribed at Santa Clara High School and inquired about plans to expand the subject to other high schools. Superintendent Wright stated that it is too late to expand the subject in the coming school year, but it can be reviewed for expansion in the following school years dependent upon interest and enrollment.

Item 4: Santa Clara Unified School District Updates:
a. Construction Update
Larry Adams, Director - School Bond Projects
• Laurelwood: Scheduled to open for classes in August 2026. • Briarwood: Two wings of classrooms slated for early childhood education that will be ready in August 2026.
• Bracker Elementary: Scheduled to open mid-calendar year. • Westwood: New kitchen and multi-purpose room will be completed by the end of 2026. • Santa Clara & Wilcox HS Pools: Santa Clara pool to be completed in the Summer of 2026. Work on the Wilcox pool will begin in Summer 2026 after the completion of Santa Clara’s pool. • Pedestrian Bridge @Wilcox: Working with several stakeholders to complete the construction on the bridge with a targeted completion date of Summer 2027.
• Wilson Development Ed/New Valley: Schematic plans in development, to be completed in 2029. b. FIFA Events, Facilities & Capital Development Update Michal Healy, Director - Facility Development & Planning • Working on the 5-year master plan as now required by the State that will include deferred maintenance items.
• Installing cameras/security items on all campuses. 18 months to 2 years to complete all locations.

SCPD would like to have discussions with District to share the information for security purposes/emergencies. Director Healy will work with Asst Chief Kazem on this item. Real time intelligence center coming soon as funded by Measure I and this will integrate well to be smarter and more responsive to real time events per Chief Morgan.
c. City and School Facilities: Public Usage & Availability Andy Ratermann, Board Member
• Concerns have been raised regarding public access to City facilities, including the cost associated with facility rentals and the requirement for City staff to be present during use, which can significantly increase rental expenses. Consider forming a committee or working group to review current facility access and rental practices, identify barriers to community use, and evaluate potential solutions that could improve accessibility and affordability while appropriately addressing staffing requirements, operational impacts, security, and City liability.
• Fingerprinting is required for individuals who are present on the fields prior to 6:00 p.m. due to their proximity to and potential interaction with students. The cost is approximately $50 per person and has been covered by the District.
o Assistant Chief Kazem noted that the Santa Clara Police Department (SCPD) has limited fingerprinting appointments available due to staffing constraints and does not currently have the capacity to increase the number of appointments. The City utilizes a third-party vendor to accommodate demand that exceeds SCPD’s available capacity. o Member Ratermann requested assistance in identifying a more affordable fingerprinting vendor.

Assistant Chief Kazem will explore potential options and additional vendors that may provide fingerprinting services at a lower cost.
• Wilcox Tennis Courts: Staff is exploring logistical and operational considerations to increase community access to school courts, fields, and other campus facilities. o Parks & Recreation Director Sparacino noted the importance of considering facility assets, including depreciation and ongoing maintenance, when evaluating expanded public access to school campuses and fields during non-school hours. The discussion extends beyond athletic use and includes opportunities for broader community access. o Director Sparacino also discussed the potential development of a master facility-use agreement applicable across District campuses. Such an agreement could establish consistent terms and procedures, streamline implementation, and facilitate access and coordination among the District, City, and public.
o Member Ratermann: Concerns were raised regarding individuals or groups remaining on fields beyond their allotted reservation times, preventing subsequent permit holders from accessing the fields as scheduled. These situations can become confrontational and, in some instances, have required SCPD intervention.

Chief Morgan noted that the use of enforcement measures, including citations or other means of removal, would require coordination with the City Attorney’s Office and the District Attorney’s Office to ensure that any actions are legally appropriate and enforceable.

Additional discussion and legal review are needed to identify potential solutions and establish clear, consistent procedures for addressing unauthorized or extended field use while minimizing conflict and the need for police intervention.
o Member Watanabe: Supports the formation of a committee to address accessibility issues.

Would like to see Directors Healy and Sparacino to continue discussions on this item in conjunction with Member Ratermann.
o Councilmember Jain stated he would like lighting added to the Wilcox and Bucsher tennis courts due to heavy use in addition to trying to open the Wilcox courts to the public.

Public Comment on 4.c: City and School Facilities: Public Usage & Availability

1. Jessie Wang, President of Westside Little League, expressed appreciation for the ongoing discussions and collaborative efforts and indicated the League’s interest in participating in future conversations.

He noted that parents are willing to volunteer and contribute their time and resources to support programming needs.

Mr. Wang also noted that Westside Little League aligns with the North Star Plan referenced by Superintendent Wright. He raised concerns regarding duplicative fingerprinting requirements, as Little League already requires fingerprinting for its volunteers. He expressed interest in working with the District to determine whether existing fingerprinting and background clearance requirements can be recognized to eliminate unnecessary duplication for individuals accessing District fields.

2. Parent Pasqual raised concerns regarding inconsistencies in public access to school campuses, including why some campuses are open for community use while others remain closed, and why fingerprinting requirements are applied at certain locations but not others. Pasqual encouraged the District and City to review existing policies and practices and work toward establishing clear, consistent standards for public access across all campuses.

Pasqual also expressed support for the installation of security cameras on school campuses, particularly in response to concerns regarding increased graffiti, vandalism, and other criminal activity.
• Chair Gonzalez supports the formation of an Accessibility Committee and resources to fund items.

Member Watanabe requested to add to next agenda the formation of an Accessibility Committee.

Item 5: City of Santa Clara Updates:
a. Community Development Department Update
Afshan Hamid, Director of Community Development
• Long Range Plan/El Camino Real Specific Plan: Staff provided an update on the development of a Specific Plan for the approximately 3.2-mile regional boulevard corridor, which has been identified as a Council priority. The corridor presents opportunities for redevelopment, particularly at sites that are currently underutilized or not functioning at their highest potential.

Staff have conducted robust community outreach to gather input and incorporate stakeholder feedback into the proposed Specific Plan. The plan is anticipated to accommodate approximately 4,400 new housing units and establish a coordinated framework for future redevelopment along the corridor.

The Specific Plan will also address right-of-way improvements in coordination with Caltrans to promote consistency between transportation infrastructure and future development. Once adopted, the plan is intended to provide greater certainty for property owners and developers and help streamline future development review and permitting processes. The Specific Plan is scheduled to be presented to the City Council on May 19 for consideration and approval.
• Tasman East: Construction has begun on Ensemble One, located behind Clara’s Junction. The project includes a 301-unit multifamily residential development and represents the second Ensemble project currently in development. The Irvine development is proposed to occur in three phases and will include a mix of commercial development, approximately 1,100 residential units, and a new park. The park is anticipated to be included as part of the first phase of development. • Benton & Lawrence Interim Project: An interim housing project is being proposed to provide temporary housing and supportive stability for families experiencing homelessness as they transition toward permanent housing. The project is proposed on a County-owned parcel and building permit applications have been submitted to the City for review. The project is anticipated to be presented to the City Council on July 9 for consideration and approval.
b. Library Update
Patty Wong, City Librarian
• STEM Zone update: The event drew approximately 8,500 attendees and provided an opportunity to connect students with higher education institutions and STEM-related educational opportunities. The strong turnout further reinforced the Library’s role as an important community partner and resource for students and families. Feedback from participants and partners was overwhelmingly positive. At this time, it has not yet been determined whether the event will return in 2027. • Summer Adventure: The Library and District are collaborating on the Summer Adventure Program, with registration currently underway. The program is designed to encourage consistent daily reading habits, promote family engagement, and support continued learning throughout the summer. Program activities will be coordinated with the District’s summer school and after-school/extended-care programs to expand participation and provide students with greater access to summer learning opportunities. • Student Library Card Update: Working with IT to make this work, gateway for learning for 24/7 resources. c. Parks & Recreation Update
Damon Sparacino, Director of Parks & Recreation
• PowerPoint presentation.
• 4th of July Celebrations: Member Ratermann requested continued support and collaboration from the City and SCPD to promote safety and address unlawful activities occurring on school fields, particularly the discharge of fireworks. Concerns were raised regarding the associated fire and public safety hazards, and the need for continued enforcement efforts to protect school facilities and surrounding neighborhoods.

Public Comment on 5.c: Parks & Recreation Update
A question was raised by a West Side Little League representative regarding the unexpected closure of Henry Schmidt Park, which impacted PAL softball and Westside programs and required them to quickly identify alternative fields for scheduled activities.

The Committee asked whether the baseball/softball diamond could potentially be made available in February, prior to completion of the overall park improvement project. Parks & Recreation Director Sparacino indicated that he will explore the feasibility of providing earlier access to the field and will coordinate directly with Westside regarding potential options. If early access is not feasible, staff will also work to identify alternative field locations to help minimize impacts to scheduled programming.

Remaining 2026 Meeting Schedule
(Informational Only, No Action)
• Wednesday, September 2, 2026 (11:45am – 1:15pm) SCUSD • Wednesday, November 4, 2026 (11:45am – 1:15pm) City

ADJOURNMENT
Meeting was adjourned by Chair Gonzalez at 1:17PM.

City of Santa Clara
Meeting Minutes - Draft
Stadium Neighborhood Relations Ad Hoc Subcommittee
Draft
5:00 PM
City Hall Council Chambers, 1500 Warburton Ave, Santa Clara CA 95050 06/01/2026
The City of Santa Clara is conducting Stadium Neighborhood Relations Ad Hoc Subcommittee meetings in-person and continues to have methods for the public to participate remotely or in-person.

Zoom Link: https://santaclaraca.zoom.us/j/83593117736
Phone: 1-669-444-9171
Webinar ID: 835 9311 7736
To submit written public comment before meeting:

Send email to [email protected] by 10 a.m. one day before the date of the meeting. Emails will be forwarded to Committee members and will be uploaded as post agenda supplemental meeting material.

Please note that emails received as public comments will not be read aloud during the meeting.

CALL TO ORDER AND ROLL CALL
The Stadium Neighborhood Relations Ad Hoc Subcommittee
meeting was called to order at 5:09p.m. by Chair Albert Gonzalez.

Chair Albert Gonzalez, Vice Chair Karen Hardy, and Member Suds Jain
Present 3 -

CONSENT CALENDAR

1. 26-535
Attachments:

Approval of the Draft Minutes of the May 4, 2026, Stadium Neighborhood Relations Ad Hoc Subcommittee Meeting
Draft Minutes of the May 4, 2026 Stadium Neighborhood Relations Ad Hoc Subcommittee Meeting
Approved Staff Recommendation

Aye: 3 - Chair Gonzalez, Vice Chair Hardy, and Member Jain

PUBLIC PRESENTATIONS
One member of the public spoke mentioning public urination and trash left behind in the neighborhoods by Levi's Stadium visitors. Further cited the issue with Uber and Lyft pick-ups occurring at his address rather than at the designated areas at the Stadium.

City of Santa Clara Page 1 Printed on 08/05/2026
Stadium Neighborhood Relations 06/01/2026
Ad Hoc Subcommittee
Meeting Minutes - Draft

2. 26-655 Stadium Neighborhood Relations Ad Hoc Subcommittee Report A shared presentation was provided by City of Santa Clara staff.

Assistant City Manager Paulina Morales presented an overview on the following topics:
-Meeting Agenda
-Opening Remarks
-Meeting Recap (Meetings Held on 12/15/2025, 3/30/2026 & 5/4/2026) -FIFA World Cup Games in Santa Clara
-Special Event Zones
Santa Clara Police Lieutenant Aric Enos presented an overview of safety measures at Levi's Stadium for FIFA World Cup on the following topics:
-Public Safety
-Fan Marches
Santa Clara Assistant Director of Public Works, Michael Liw presented an overview of public works actions pertaining to FIFA World Cup:
-Street Closures/Traffic Impacts
-Extended Street Closures
-Match Day Street Closures
-Match Day Closures Times
Santa Clara Public Information Officer, Janine DeLaVega presented the City's Communications Plan on the following topics:
-Audiences
-FIFA Road Closures Phases
-Information Hubs
-Public Notifications
-Physical Signage
-Community Outreach
-Other Distribution Channels
-Residents
-Commuters
Santa Clara Deputy City Manager, Christine Jung provided an update on the proposed Stadium Event Parking Program.

City of Santa Clara Page 2 Printed on 08/05/2026

GENERAL BUSINESS
Stadium Neighborhood Relations 06/01/2026
Ad Hoc Subcommittee
Meeting Minutes - Draft
PUBLIC COMMENTS RECEIVED:

Resident Kathy Watanabe spoke on the use of fireworks and lack of noticing and the issue of Stadium neighborhood residents renting their drive ways for parking.

Resident Helen Narcisco requested that Santa Clara Police enforce no parking in the Stadium neighborhoods.

Amy Elizabeth inquired about the safety of international travelers and their access to public safety information in their native language(s).

STAFF REPORT
No reports.

COMMITTEE MEMBERS REPORT
Member Suds Jain, in agreement with Vice-Chair Karen Hardy and Chair Albert Gonzalez advised staff to add the following items to the next meeting agenda:

1. Report on how many complaints have been received regarding Levi's Stadium.

2. Provide a information on Stadium noise monitoring and process.

ADJOURNMENT
The Stadium Neighborhood Relations Ad Hoc Subcommittee meeting was adjourned at 6:27p.m. by Chair Albert Gonzalez.

City of Santa Clara Page 3 Printed on 08/05/2026
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
26-926 Agenda Date: 9/15/2026

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period July 11, 2026 - August 14, 2026

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

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

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to CalPERS in the amount of $61,981,213 for Fiscal Year 2026/27 pre-paid unfunded pension liability.
· Payment to Northern California Power Agency in the amount of $18,359,477 for July 2026 all resources bill.
· Payment to U.S. Bank in the amount of $16,124,734 for debt service on the 2024 General Obligation Bonds, 2026 Series A, and the interest payment on the 2013 Refunding COP. · Payment to Tri-Dam Authority/Project in the amount of $10,013,002 for June and July 2026 Hydroelectric purchase.
· Payment to California Environmental Protection, in the amount of $7,500,000 for CARB auction #48 bid guarantee payment for August 2026.
· Payment to Energia Sierra Juarez US LLC., in the amount of $7,064,896 for June 2026 energy purchase from Cimarron Wind.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply City of Santa Clara Page 1 of 3 Printed on 9/10/2026
powered by Legistar™
26-926 Agenda Date: 9/15/2026
expenses of approximately $154,593. Included in this amount are payments totaling $58,976 to San Francisco Bay Area Transit, County of Santa Cruz, City of Stockton and Sacramento County Sheriff’s Office for protection services for events at the stadium; $26,132 to Alliant Insurance Services Inc., to renew Accidental Death and Dismemberment (AD&D) insurance for fiscal year 2026/27; $12,250 to Accredit Solutions Inc., for FIFA tenant licensing from May 20, 2026 through June 30, 2027; and $11,376 to Arini Geographics LLC; for FIFA World Cup event support. These expenses are reimbursed to the City by the Stadium Authority.

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

Certain information, such as names of law firms and legal expert consultants, has been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active.

Therefore, in accordance with case law, the names of law firms, and the specific amounts billed by each, have been redacted from the public report to maintain the confidentiality of billing records. In addition, the names of utility customers have been redacted consistently with Government Code section 7927.410 based on the public’s interest in protecting private customer information.

Furthermore, individually identifiable information about recipients of workers’ compensation has also been redacted from the report based on California Labor Code section 138.7.

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

FISCAL IMPACT
The expenditures of $208,326,660 were appropriated to various funds with the adoption of the Fiscal Year 2025/26 and 2026/27 budget, as amended.

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

RECOMMENDATION
Approve the list of Bills and Claims for July 11, 2026 - August 14, 2026.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
City of Santa Clara Page 2 of 3 Printed on 9/10/2026
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26-926 Agenda Date: 9/15/2026

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 9/10/2026
powered by Legistar™
Payment No: W27011
Payment Date Vendor Name Voucher No.
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
2026-07-23 NORTHERN CALIF POWER AGENCY 00602685
City of Santa Clara
List of All BIiis std Clalms Approved for Payment
From 07/11/2026 to 08/14/2026
Sorted by Payment Amount
Fund Group: Electric Utility Funds
Invoice No. Description
006002-0726027 WT FY26 NET EXPENSE
006002-0726027 FY27 NET EXPENSE
006002-0726027 FY27 LEG & REG SUPPORT EXP
006002-0726027 FY27 JPA ASSESSMENT EXP
006002-0726027 FY27 PASS THRU DEED DUES
006002-0726027 FY27 PASS THRU BAMX

CONSULTING
006002-0726027 FY27 PASS THRU SEPA DUES
006002-0726027 FY27 PASS THRU APPA DUES
006002-0726027 FY27 PASS THRU CEE DUES
006002-0726027 FY27 PASS THRU ASE DUES
006002-0726027 FY26 PASS THRU VVREGIS FEE
006002-0726027 FY26 PASS THRU CCES INV26-226
006002-0726027 FY26 PASS THRU LOT 16 INV 4672
Total for Payment No.:

Fund Code
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
General
Elecbic Utility-Ops
Restrictd
Elecbic Utility-Ops
Restrictd
Elecbic Utility-Ops
General
Run Date 8/26/2026
Run Time 13:53:49 PM
Amount Paid
2,556,217.00
14,899,001 .74
79,856.00
756,292.00
565.00
41 ,094.00
235.00
7,143.00

56.00 14.00
305.00
2,706.50
15,991.76
18,359,477.00
Payment No: W27023
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-06 CA ENVIRONMENTAL PROTECTION 00603563 507AUG2026 Payment No: 037547 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 ENERGIA SIERRA JUAREZ US LLC 00602188 CIM-06-2026 Payment No: 037519 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 TRI-DAM PROJECT 00601890 2026-6 SVP
2026-07-17 TRI-DAM PROJECT 00601890 2026-6 SVP
2026-07-17 TRI-DAM PROJECT 00601890 2026-6 SVP
2026-07-17 TRI-DAM PROJECT 00601890 2026-6 SVP
2026-07-17 TRI-DAM PROJECT 00601890 2026-6 SVP
2026-07-17 TRI-DAM PROJECT 00601890 2026-6 SVP
2026-07-17 TRI-DAM PROJECT 00601890 2026-6 SVP
Payment No: 037602 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 CASTANEA PROJECT, LLC 00602503 CA-SVP-018
Description
WT 2608 BID GUARANTEE AUCT
#48
Total for Payment No.:

Description
2606 ENERGY PURCHASE

CIMARRON
Total for Payment No.:

Description
2606 BEARDSLEY BUNDLED
ENERGY
2606 BEARDSLEY RA
2606 DONNELLS BUNDLED
ENERGY
2606 DONNELLS RA 2606 DONNELLS AS 2606 TULLOCH BUNDLED ENERGY 2606 TULLOCH RA CAPACITY Total for Payment No.:

Description
2606 BATTERY ENERGY

PURCHASE
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
7,500,000.00
7,500,000.00
Amount Paid
7,064,896.40
7,064,896.40
Amount Paid
532,408.37
63,700.00
2,148,213.13
504,000.00
60,000.00
1,248,572.34
165,200.00
4,722,093.84
Amount Paid
2,092,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 CASTANEA PROJECT, LLC 00602503 CA-SVP-018 2606 SOLAR ENERGY PURCHASE Electric Utility-Ops 2,345,220.15 General
2026-07-31 CASTANEA PROJECT, LLC 00602503 CA-SVP-018 2606 SOLAR DEEMED DELIVERED Electric Utility-Ops 243,318.60 General
Total for Payment No.: 4,681,038.75
Payment No: 037697 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-07 DMZ BUILDERS 00603637 KRS Progress Payment 10 CONSTRUCTION SERVICES FOR Electric Utility- 2,226,914.68 KRS Construction
2026-08-07 DMZ BUILDERS 00603649 SRS Progress Payment 10 CONSTRUCTION SERVICES FOR Electric Utility- 2,244,651.78 SRS Construction
Total for Payment No.: 4,471,566.46
Payment No: 037809 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 TRI-DAM PROJECT 00603862 2026-7 SVP 2607 BEARDSLEY BUNDLED Electric Utility-Ops 457,732.80 ENERGY General
2026-08-14 TRI-DAM PROJECT 00603862 2026-7 SVP 2607 BEARDSLEY RA Electric Utility-Ops 88,717.33 General
2026-08-14 TRI-DAM PROJECT 00603862 2026-7 SVP 2607 DONNELLS BUNDLED Electric Utility-Ops 1,114,204.65 ENERGY General
2026-08-14 TRI-DAM PROJECT 00603862 2026-7 SVP 2607 DONNELLS RA Electric Utility-Ops 720,000.00 General
2026-08-14 TRI-DAM PROJECT 00603862 2026-7 SVP 2607 DONNELLS AS Electric Utility-Ops 67,000.00 General
2026-08-14 TRI-DAM PROJECT 00603862 2026-7 SVP 2607 TULLOCH BUNDLED ENERGY Electric Utility-Ops 1,094,313.60 General
2026-08-14 TRI-DAM PROJECT 00603862 2026-7 SVP 2607 TULLOCH RA CAPACITY Electric Utility-Ops 212,361.88 General
Total for Payment No.: 3,754,330.26
Payment No: 037693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 SRS CONTROL ENCLOSURE Electric Utility- 1,526,560.30 (INCLUDI Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 SRS P&C PANEL SUPPLY AND Electric Utility- 1,243,016.40 INSTA Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 SRS ON-SITE INSTALLATION SERVI Electric Utility- 114,392.00 Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 SRS OPTIONS: (1) STATE Electric Utility- 133,343.59 MODULAR Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 CHANGE ORDER 1: OBSOLETE Electric Utility- 5,250.18 MATER Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 CHANGE ORDER 2: OBSOLETE Electric Utility- 56,734.95 MATER Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 CHANGE ORDER 3: RELAY PANEL Electric Utility- 32,491.92 AD Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 CHANGE ORDER 4: RELAY PANEL Electric Utility- 29,959.89 AD Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 CHANGE ORDER 5: RELAY PANEL Electric Utility- 48,947.18 AD Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR RELAY Electric Utility- 36,156.85 p Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR Electric Utility- 121,136.07 BUILDIN Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR RELAY Electric Utility- 55,241.01 p Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR RELAY Electric Utility- 20,837.29 p Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR Electric Utility- 32,292.91 BUILDIN Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR Electric Utility- 6,372.35 BUILDIN Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR Electric Utility- 5,899.17 BUILDIN Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR Electric Utility- 97,284.72 BUILDIN Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR RELAY Electric Utility- 51,715.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid p Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR Electric Utility- 90,522.64 BUILDIN Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603714 19214.02 ADDITIONAL FUNDING FOR CRANE Electric Utility- 39,610.97 C Construction
2026-08-07 CROWN TECHNICAL SYSTEMS 00603715 17796.CM SRS CONTROL ENCLOSURE Electric Utility- -550.00 (INCLUDI Construction
Total for Payment No.: 3,747,216.27
Payment No: W27021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 WT 2606 IMBALANCE SALE GIA Electric Utility-Ops -120.74 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 IMBALANCE PURCHASE GIA Electric Utility-Ops 70.51 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 ST SALE GIA Electric Utility-Ops -1, 184.40 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 ST PURCHASE GIA Electric Utility-Ops 38.92 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 LT PURCHASE GIA Electric Utility-Ops 6,096.04 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 IMBALANCE SALE DVR Electric Utility-Ops -77,494.83 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 IMBALANCE PURCHASE DVR Electric Utility-Ops 45,253.98 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 ST SALE DVR Electric Utility-Ops -760,188.60 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 ST PURCHASE DVR Electric Utility-Ops 24,981.08 General
2026-07-27 EDF TRADING NORTH AMERICA LLC 00602502 5201121 2606 LT PURCHASE DVR Electric Utility-Ops 3,912,653.96 General
Total for Payment No.: 3,150,105.92
Payment No: 037749
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 AQUAMARINE WESTSIDE, LLC 00603342 AQUA-SVP-02-018 2026-08-14 AQUAMARINE WESTSIDE, LLC 00603342 AQUA-SVP-02-018 2026-08-14 AQUAMARINE WESTSIDE, LLC 00603342 AQUA-SVP-02-018 Payment No: 037500 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 MSR PUBLIC POWER AGENCY 00602275 070826 2026-07-17 MSR PUBLIC POWER AGENCY 00602276 070526 2026-07-17 MSR PUBLIC POWER AGENCY 00602277 071126 Payment No: 037474 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 FRIANT POWER AUTHORITY 00601906 870
2026-07-17 FRIANT POWER AUTHORITY 00601906 870
Payment No: 734991 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 PG&E 00601907 6738869084-3 JUL2026
Description
2606 SOLAR ENERGY&REC

PURCHASE
2606 AVAILABLE SOLAR ENERGY 2606 CAISO REIMB CREDIT
Total for Payment No.:

Description
2606 BIG HORN ENERGY
2606 BIG HORN SHAPING 2506 BIG HORN 2 POWER
Total for Payment No.:

Description
2606 ENERGY PURCH (HYDRO1) 2606 ENERGY PURCH (HYDRO2)
Total for Payment No.:

Description
2606 GAS TRANSPORT DVR
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
3,095,802.05
74,689.95
-316,975.10
2,853,516.90
Amount Paid
1,548,931.46
329,495.29 534,116.38
2,412,543.13
Amount Paid
1,726,118.28
453,168.82
2,179,287.10
Amount Paid
1,838,658.89 1,838,658.89
Payment No: 037789
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 MSR PUBLIC POWER AGENCY 00604082 080526 2026-08-14 MSR PUBLIC POWER AGENCY 00604083 080826 Payment No: 037772 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 FRIANT POWER AUTHORITY 00603730 871
2026-08-14 FRIANT POWER AUTHORITY 00603730 871
Payment No: 037788 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 MISSION TRAIL WASTE SYSTEMS 00603815 0000576323 Payment No: 037561 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 MANZANA WIND LLC 00602119 299277
2026-07-24 MANZANA WIND LLC 00602119 299277
Payment No: 037608 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 DELTA STAR 00603109 Pl006764B
Description
2607 BIG HORN SHAPING 2607 BIG HORN ENERGY
Total for Payment No.:

Description
2607 ENERGY PURCH (HYDRO1)
2607 ENERGY PURCH (HYDRO2)
Total for Payment No.:

Description
SVP 881 MARTIN SVC - AUG 2026
Total for Payment No.:

Description
2606 ENERGY PURCHSE (WIND) 2606 PPA ENERGY REVENUE
(WIND)
Total for Payment No.:

Description

JULIETTE SUBSTATION
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityAmount Paid 329,268.89 1,275,838.43 1,605,107.32 Amount Paid 1,069,140.55 382,593.05 1,451,733.60 Amount Paid 1,244.50 1,244.50 Amount Paid 1,649,400.72 -339,561.52 1,309,839.20 Amount Paid 570,507.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REBURBISHM Construction
2026-07-31 DELTA STAR 00603109 PI006764B JULIETTE SUBSTATION Electric Utility- 484,272.74 REBURBISHM Construction
2026-07-31 DELTA STAR 00603255 PI007552 LOAD STUDY FOR KRS Electric Utility-Ops 9,700.00 TRANSFORMER General
2026-07-31 DELTA STAR 00603255 PI007552 INTERNAL INSPECTION FOR KRS Electric Utility-Ops 55,194.00 T General
2026-07-31 DELTA STAR 00603255 Pl007552 LABOR FOR KRS TRANSFORMER 2 Electric Utility-Ops 14,146.00 (P General
Total for Payment No.: 1,133,819.74
Payment No: 037647 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 PROENERGY SERVICES LLC 00602437 176293CR LEASE OF LM6000 PC GAS Electric Utility-Ops -362, 175.00 TURBINE General
2026-07-31 PROENERGY SERVICES LLC 00603114 176534 LEASE OF LM6000 PC GAS Electric Utility-Ops 724,350.00 TURBINE General
2026-07-31 PROENERGY SERVICES LLC 00603115 176293 LEASE OF LM6000 PC GAS Electric Utility-Ops 724,350.00 TURBINE General Total for Payment No.: 1,086,525.00
Payment No: 037525 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 WESTERN UTILITY TELECOM, INC. 00602154 INV000400 CUSTOM ENGINEERED 115 KV Electric Utility- 170,206.45 TUBUL Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602154 INV000400 CUSTOM ENGINEERED 115 KV Electric Utility- 52,070.23 TUBUL Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602154 INV000400 CUSTOM ENGINEERED 115 KV Electric Utility- 61,609.26 TUBUL Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602154 INV000400 GALVANIZING REPAIR KIT Electric Utility- 266.03 QUANTIT Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602154 INV000400 SHIPPING/FREIGHT Electric Utility- 13,356.50 Construction
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 28,369.06 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 26,718.42 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 28,556.07 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 32,272.65 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 35,130.54 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 67,903.63 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 63,974.59 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 26,767.59 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 56,229.75 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 GALVANIZING REPAIR KIT Electric Utility- 260.77 QUANTIT Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CORROCOTE (OR EQUIVALENT) Electric Utility- 133.46 REPA Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 CUSTOM ENGINEERED TUBULAR Electric Utility- 29,904.68 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602155 INV000405 SHIPPING/FREIGHT Electric Utility- 16,791.67 Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 CUSTOM ENGINEERED TUBULAR Electric Utility- 24,237.19 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 CUSTOM ENGINEERED TUBULAR Electric Utility- 24,237.19 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 CUSTOM ENGINEERED TUBULAR Electric Utility- 17,207.92 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 CLASS H7- 65' LONG LIGHT-DUTY Electric Utility- 15,924.29 Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 CLASS H7- 65' LONG LIGHT-DUTY Electric Utility- 16,369.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 CLASS H4- 65' LONG LIGHT-DUTY Electric Utility- 13,659.05 Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 CLASS H4- 65' LONG LIGHT-DUTY Electric Utility- 14,105.07 Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602157 INV000408 SHIPPING/FREIGHT Electric Utility- 11,754.19 Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 7,092.26 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 6,679.60 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 7,139.02 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 8,068.16 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 8,782.63 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 16,975.92 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 15,993.65 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 6,691.90 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 14,057.44 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 GALVANIZING REPAIR KIT Electric Utility- 65.19 QUANTIT Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CORROCOTE (OR EQUIVALENT) Electric Utility- 33.36 REPA Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602171 INV000415 CUSTOM ENGINEERED TUBULAR Electric Utility- 7,476.17 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602172 INV000416 CUSTOM ENGINEERED TUBULAR Electric Utility- 6,059.29 STEE Construction
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602172 INV000416 CUSTOM ENGINEERED TUBULAR Electric Utility- 6,059.30 STEE Construction
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 WESTERN UTILITY TELECOM, INC. 00602172 INV000416 2026-07-17 WESTERN UTILITY TELECOM, INC. 00602172 INV000416 2026-07-17 WESTERN UTILITY TELECOM, INC. 00602172 INV000416 2026-07-17 WESTERN UTILITY TELECOM, INC. 00602172 INV000416 2026-07-17 WESTERN UTILITY TELECOM, INC. 00602172 INV000416 Payment No: 037741
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 US BANK NATIONAL ASSOCIATION 00602909 EO&M000270826 Payment No: 037518
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 TRI-DAM POWER AUTHORITY 00601901 2026-6S SVP 2026-07-17 TRI-DAM POWER AUTHORITY 00601901 2026-6S SVP Payment No: 037773
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 GE GRID SOLUTIONS LLC 00603970 7001246319
2026-08-14 GE GRID SOLUTIONS LLC 00603973 7001247425
Description

CUSTOM ENGINEERED TUBULAR
STEE
CLASS H7- 65' LONG LIGHT-DUTY
CLASS H7- 65' LONG LIGHT-DUTY CLASS H4- 65' LONG LIGHT-DUTY CLASS H4- 65' LONG LIGHT-DUTY Total for Payment No.:

Description
2607 CVP O&M FUNDING#10
FY2027
Total for Payment No.:

Description
2606 ENERGY PURCH (HYDRO)
2606 CAPACITY PURCH RA
(HYDRO)
Total for Payment No.:

Description
PART-QUANTITY 18: 145KV, 400 PART-QUANTITY 18: 145KV, 400 Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Amount Paid
4,301.98
3,981.07
4,092.36
3,414.76 3,526.27
978,506.01
Amount Paid
906,100.00 906,100.00
Amount Paid
741,936.50
100,310.00
842,246.50
Amount Paid
365,904.28 365,904.28
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037808 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 TRI-DAM POWER AUTHORITY 00603863 2026-7S SVP 2026-08-14 TRI-DAM POWER AUTHORITY 00603863 2026-7S SVP Payment No: W27010 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-20 RE ROSAMOND ONE LLC 00601912 00151
Payment No: 037471 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 ELECTRICAL CONSULTANTS INC 00601999 143338
2026-07-17 ELECTRICAL CONSULTANTS INC 00602123 146225
2026-07-17 ELECTRICAL CONSULTANTS INC 00602124 147099
2026-07-17 ELECTRICAL CONSULTANTS INC 00602133 141277R
2026-07-17 ELECTRICAL CONSULTANTS INC 00602135 144948R
2026-07-17 ELECTRICAL CONSULTANTS INC 00602137 144240
2026-07-17 ELECTRICAL CONSULTANTS INC 00602138 144805
Description Fund Code
Total for Payment No.:

Description Fund Code
2607 ENERGY PURCH (HYDRO) Electric Utility-Ops
General
2607 CAPACITY PURCH RA Electric Utility-Ops
(HYDRO) General
Total for Payment No.:

Description Fund Code
WT 2606 ENERGY PURCH (SOLAR) Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
CHANGE ORDER 1: ADDITIONAL Electric UtilityFUN Construction CREATION OF PLANS AND Electric UtilitySPECIFIC Construction CREATION OF PLANS AND Electric UtilitySPECIFIC Construction CHANGE ORDER 1: ADDITIONAL Electric UtilityFUN Construction CHANGE ORDER 1: ADDITIONAL Electric UtilityFUN Construction CHANGE ORDER 1: ADDITIONAL Electric UtilityFUN Construction CHANGE ORDER 1: ADDITIONAL Electric UtilityFUN Construction Amount Paid
731,808.56
Amount Paid
559,931.04
134,400.00
694,331.04
Amount Paid
681,471.29 681,471.29
Amount Paid
59,826.03
6,840.00
4,055.50
70,803.90
142,122.00
94,355.00 94,743.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 ELECTRICAL CONSULTANTS INC 00602144 145823
2026-07-17 ELECTRICAL CONSULTANTS INC 00602156 146176
Payment No: 037724 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 NEOGENYX FUELS LLC 00602916 80948
2026-08-07 NEOGENYX FUELS LLC 00602916 80948
2026-08-07 NEOGENYX FUELS LLC 00602918 80949
2026-08-07 NEOGENYX FUELS LLC 00602918 80949
Payment No: 037586 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 ALLIED POWER GROUP, LLC 00603257 016541
Payment No: 037763 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 DELL MARKETING LP 00604101 10879851744
2026-08-14 DELL MARKETING LP 00604101 10879851744
2026-08-14 DELL MARKETING LP 00604103 10880441879
Description
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
Total for Payment No.:

Description
2606 VASCO EXP ENG BUNDLED
2606 VASCO GMC COSTS GRID
MGT
2606 FORWARD BUNDLED
ENERGY
2606 FORWARD GRID MGMT GMC
Total for Payment No.:

Description
F5 TURBINE ROTOR INSPECTION
Total for Payment No.:

Description

COMPUTER EQUIPMENT -

TAXABLE
COMPUTER EQUIPMENT - NONTAXAB COMPUTER EQUIPMENT -

TAXABLE
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
147,774.07
50,052.20
670,571.70
Amount Paid
307,169.91
13,065.57
319,998.90
9,316.37
649,550.75
Amount Paid
586,302.00 586,302.00
Amount Paid
242.34

23.70 2,105.37
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 DELL MARKETING LP 00604103 10880441879
2026-08-14 DELL MARKETING LP 00604108 10882205983
Payment No: 037762 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 DAVEY TREE SURGERY 00603265 9000309220
Payment No: 004051 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM

PROCUREMENT
Description
COMPUTER EQUIPMENT - NONTAXAB

MICROSOFT SOFTWARE
AGREEMENTTotal for Payment No.:

Description
2606 TREE TRIM PWR LINES
Total for Payment No.:

Description
COSTCO WHSE 0129 (Purchase)
AMAZON MKTPL (Purchase)
AMAZON MKTPL (Purchase)
AMAZON.COM*L43Y1634 (Purchase) AMAZON MKTPL (Purchase) AMAZON MKTPL (Purchase) MINUTEMAN PRESS - S (Purchase)
ACCUWEATHER INC. (Purchase)
OPENAI *CHATGPT SUB (Purchase) OPENAI *CHATGPT SUB (Purchase) Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
332.84
96,084.00
98,788.25
Amount Paid
509,995.00 509,995.00
Amount Paid

56.36 296.31

15.24 120.47 113.02
1,640.32

61.13 25.00

50.00 128.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM OPENAI *CHATGPT SUB (Purchase) Electric Utility-Ops 75.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM CANVA* 104917-79675 (Purchase) Electric Utility-Ops 300.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM SOUTHWEST (Purchase) Electric Utility-Ops 1,407.60 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops 152.62 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM LA QUINTA MOTOR INN (Purchase) Electric Utility-Ops 152.62 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM AMAZON MKTPL (Purchase) Electric Utility-Ops 70.22 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops 350.28 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops 366.41 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM IN *GOLDEN STATE RE (Purchase) Electric Utility-Ops 100.63 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM GRAINGER (Purchase) Electric Utility- 88.43 PROCUREMENT Construction
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM ELECTRO SWITCH CORP Electric Utility- 798.26 PROCUREMENT (Purchase) Construction
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- 371.88 PROCUREMENT Construction
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- 58.79 PROCUREMENT Construction
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR STANDARD PLUMBING 9 (Purchase) Electric Utility-Ops 232.85 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 0630 (Credit) Electric Utility-Ops -184.41 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops 41.62 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR WAYS CUSTOMS (Purchase) Electric Utility-Ops 100.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 580.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops 868.87 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 87.21 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops 44.69 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops 39.97 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR STEEL FENCE SUPPL (Purchase) Electric Utility-Ops 217.81 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 657.40 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 288.61 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR NEWBY ISLAND LANDFI (Purchase) Electric Utility-Ops 374.31 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMERICAN TEXTILE A (Purchase) Electric Utility-Ops 389.06 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR FILTER ELEMENT STOR (Purchase) Electric Utility-Ops 213.51 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR ULINE *SHIP SUPPLI (Purchase) Electric Utility-Ops 85.82 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR UNIVERSAL ANALYZERS (Purchase) Electric Utility-Ops 3,642.80 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR ENDUSTRA FILTER MFG (Purchase) Electric Utility-Ops 2,438.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR LIFETECHCORP (Purchase) Electric Utility-Ops 627.77 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR REDKAP (Purchase) Electric Utility-Ops 248.87 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR BPSSG - LONG BEACH (Purchase) Electric Utility-Ops 1,860.27 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR CRESCO EQUIPMENT RE Electric Utility-Ops 32.46 PROCUREMENT (Purchase) General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR YOKOGAWA CORP OF AM Electric Utility-Ops 307.64 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR YOKOGAWA CORP OF AM Electric Utility-Ops 3,490.00 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR PURE PROCESS FIL TRA (Purchase) Electric Utility-Ops 3,246.46 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR RS GROUP (Purchase) Electric Utility-Ops 1,119.61 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 39.48 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR LIFETECHCORP (Purchase) Electric Utility-Ops 387.42 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMARILLO GEAR COMPA Electric Utility-Ops 282.43 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MOTOROLA SOLUTIONS Electric Utility-Ops 1,363.75 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR BTS*DET-TRONICS (Purchase) Electric Utility-Ops 2,468.91 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON.COM*D295B44I (Purchase) Electric Utility-Ops 95.30 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 46.75 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 76.06 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 268.82 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 88.88 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 60.66 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 72.87 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MICRO CENTER 195 (Purchase) Electric Utility-Ops 1,769.32 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 127.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 78.99 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 103.82 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 121.72 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 21.13 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPL (Purchase) Electric Utility-Ops 51.17 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops -58.64 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR RS HUGHES CO. (Purchase) Electric Utility-Ops 1,561.17 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops 2.09 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 151.82 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 115.66 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops 204.70 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 1,063.95 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops 0.56 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 118.73 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR SQ *SCHWENK LOCK (Purchase) Electric Utility-Ops 26.19 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 127.18 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR GL HUYETT (Purchase) Electric Utility-Ops 82.59 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 87.73 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 236.61 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 54.82 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR RMP (Purchase) Electric Utility-Ops 370.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR RMP *SVC (Purchase) Electric Utility-Ops 11.06 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR ULINE *SHIP SUPPLI (Purchase) Electric Utility-Ops 134.53 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 82.66 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603391 PC0626EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops 55.26 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 48.77 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THERO* REAL TRUCK (Purchase) Electric Utility-Ops 317.88 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD WEATHERTECH (Purchase) Electric Utility-Ops 546.34 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD WEATHERTECH (Purchase) Electric Utility-Ops 60.25 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPLACE PMTS (Credit) Electric Utility-Ops -48.77 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 50.41 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 58.95 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 54.41 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops 174.27 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 127.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON.COM*190MR1YL Electric Utility-Ops 64.02 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 35.72 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 70.98 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops 134.78 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD GRAINGER (Purchase) Electric Utility-Ops 310.34 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 111.31 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD GRAINGER (Purchase) Electric Utility-Ops 51.75 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops 159.09 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops 158.20 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD FARWEST*FARWEST LIN (Purchase) Electric Utility-Ops 387.40 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD GRAINGER (Purchase) Electric Utility-Ops 1,023.33 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD GRAINGER (Purchase) Electric Utility-Ops 46.57 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 60.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE UPS STORE 6844 (Purchase) Electric Utility-Ops 158.77 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SCHWEITZER ENGINEER Electric Utility-Ops 2,091.86 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 285.12 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 860.32 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON.COM*M1ZL9ZJ (Purchase) Electric Utility-Ops 87.76 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 25.01 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 10.94 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 12.59 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 105.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 657.84 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON.COM*Yl9N21 Ml (Purchase) Electric Utility-Ops 557.50 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON. COM* J538R84F (Purchase) Electric Utility-Ops 431.99 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 13.66 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 16.11 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 33.99 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON.COM*XV7M33BV Electric Utility-Ops 32.90 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD 1000BULBS.COM (Purchase) Electric Utility-Ops 1,605.76 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 83.41 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 33.96 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD ACE HARDWARE CORPOR Electric Utility-Ops 263.99 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD STAPLES.COM 0900 (Purchase) Electric Utility-Ops 42.84 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD CARPENTER GROUP HAY Electric Utility-Ops 684.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD FEDEX (Purchase) Electric Utility-Ops 216.64 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 932.77 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL (Purchase) Electric Utility-Ops 948.20 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON.COM*581FX3B9 (Purchase) Electric Utility-Ops 136.04 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD ROYAL BRASS INC- S (Purchase) Electric Utility-Ops 504.42 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops 555.99 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 150.36 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 87.47 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops 119.94 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SILLWORKS LTD {Purchase) Electric Utility-Ops 1,590.53 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD HSI WORKPLACE COMPL Electric Utility-Ops 1,800.00 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD COMCAST/ XFINITY {Purchase) Electric Utility-Ops 67.08 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD BLUECOSMO {Purchase) Electric Utility-Ops 56.65 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL {Purchase) Electric Utility-Ops 60.99 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD ICOMTECH INC {Purchase) Electric Utility-Ops 1,551.05 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMAZON MKTPL {Purchase) Electric Utility-Ops 424.75 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SOUTHWEST {Purchase) Electric Utility-Ops 194.40 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SOUTHWEST (Purchase) Electric Utility-Ops 194.40 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMERICAN AIRLINES (Purchase) Electric Utility-Ops 204.20 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SWEMA* SWEMA METER Electric Utility-Ops 495.00 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SWEMA* SWEMA METER Electric Utility-Ops 495.00 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMERICAN AIRLINES (Purchase) Electric Utility-Ops 204.20 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SWEMA* SWEMA METER Electric Utility-Ops 495.00 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD AMERICAN AIRLINES (Purchase) Electric Utility-Ops 204.20 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD SOUTHWEST (Purchase) Electric Utility-Ops 194.40 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD ADI SC (Purchase) Electric Utility-Ops 362.96 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 76.28 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD 4TE*EDM INTERNATION (Purchase) Electric Utility-Ops 290.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD GRAINGER (Purchase) Electric Utility-Ops 360.47 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD REXEL 2833 (Purchase) Electric Utility-Ops 323.50 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD MEGGER (Purchase) Electric Utility-Ops 961.26 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD BRADY WORLDWIDE INC Electric Utility- 449.12 PROCUREMENT (Purchase) Construction
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603392 PC0626EFLD ADVANTAGE ELECTRICA Electric Utility- 19.23 PROCUREMENT (Purchase) Construction
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC WEB (Purchase) Electric Utility-Ops 91.17 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC 1 PASSWORD (Purchase) Electric Utility-Ops 239.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 1,063.71 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops 71.34 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops 71.34 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC THE SOURCING GROUP (Purchase) Electric Utility-Ops 71.33 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC DEL TA (Purchase) Electric Utility-Ops 723.80 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC EB *RELIABILITY FUN (Purchase) Electric Utility-Ops 300.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC EB *RELIABILITY FUN (Purchase) Electric Utility-Ops 150.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC DEL TA (Purchase) Electric Utility-Ops 378.80 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC DEL TA (Purchase) Electric Utility-Ops 723.80 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 241.45 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 1,793.27 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC HOMEDEPOT.COM (Purchase) Electric Utility-Ops 65.80 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC HOMEDEPOT.COM (Purchase) Electric Utility-Ops 109.74 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC GRAINGER (Purchase) Electric Utility-Ops 1,499.60 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC RADISSON HOTELS (Purchase) Electric Utility-Ops 580.78 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC RADISSON HOTELS (Purchase) Electric Utility-Ops 761.49 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC RADISSON HOTELS (Purchase) Electric Utility-Ops 761.49 PROCUREMENT General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops 128.40 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC SPl*DIRECTV SERVICE (Purchase) Electric Utility-Ops 261.98 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC ULINE *SHIP SUPPLI (Purchase) Electric Utility-Ops 422.48 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC KINDLE UNL TD (Purchase) Electric Utility-Ops 9.99 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC KINDLE UNL TD (Credit) Electric Utility-Ops -9.99 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC FS *TECHSMITH (Purchase) Electric Utility-Ops 26.14 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC ACEEE (Purchase) Electric Utility-Ops 1,295.00 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC ARAMARK ASILOMAR RE Electric Utility-Ops 1,050.10 PROCUREMENT (Purchase) General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 142.66 PROCUREMENT Restrictd
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 48.43 PROCUREMENT Restrictd
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC AMAZON MKTPL (Purchase) Electric Utility-Ops 217.06 PROCUREMENT Restrictd
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 29.47 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 74.06 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL EASYKEYS.COM (Purchase) Electric Utility-Ops 5.37 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 71.48 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) Electric Utility-Ops 56.24 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 87.62 PROCUREMENT General
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC TARGET T-2830 (Purchase) Electric Utility-Ops 13.45 Payment Date Vendor Name Voucher No. Invoice No.

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC

PROCUREMENT
Payment No: 037467 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 DAVEY TREE SURGERY 00601896 9000281104
Payment No: 037696 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 DELTA STAR 00603725 Pl008311 2026-08-07 DELTA STAR 00603725 PI008311 2026-08-07 DELTA STAR 00603725 PI008311 2026-08-07 DELTA STAR 00603725 PI008311 2026-08-07 DELTA STAR 00603725 PI008311 Payment No: 004056 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-30 CA DEPT OF TAX & FEE ADMIN 00604055 APR-JUN2026 Description
TARPS NOW (Purchase)
HORTICUL TU RESOURCE.
(Purchase)
Total for Payment No.:

Description
2605 TREE TRIM PWR LINES
Total for Payment No.:

Description LABOR AND REIMBURSABLE

EXPENSE

LABOR AND REIMBURSABLE
EXPENSE HEAVY HAUL T1 TRANSFORMERTR
HEAVY HAUL T3 TRANSFORMER -
TR

OIL RELOCATION/ NEW LTC OIL
Total for Payment No.:

Description
DD:ELEC ENERGY SURCHARGE
Total for Payment No.:

Fund Code
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
109.07 103.33
80,470.36
Amount Paid
462,543.01 462,543.01
Amount Paid
140,693.00
259,339.00
9,560.00 8,052.00 3,212.00
420,856.00
Amount Paid
395,862.00 395,862.00
Payment No: 037625
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 HENKELS & MCCOY WEST LLC 00603271 457530/457532 2026-07-31 HENKELS & MCCOY WEST LLC 00603271 457530/457532 2026-07-31 HENKELS & MCCOY WEST LLC 00603271 457530/457532 Payment No: 037616
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 GE GRID SOLUTIONS LLC 00603283 7001237377
Payment No: 037482
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 HENKELS & MCCOY WEST LLC 00602151 1004
2026-07-17 HENKELS & MCCOY WEST LLC 00602152 1005
Payment No: 037499
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 MSR ENERGY AUTHORITY 00601962 EA2520
2026-07-17 MSR ENERGY AUTHORITY 00601962 EA2520
Payment No: 037449
Description

LABOR FOR OH/UG SERVICES

EQUIPMENT FOR OH/UG

SERVICES SUBSISTENCE FOR OH/UG SERVICES
Total for Payment No.:

Description
PART-QUANTITY 18: 145KV, 400
Total for Payment No.:

Description

UNDERGROUND CONDUIT

INSTALLATI

UNDERGROUND CONDUIT

INSTALLATI
Total for Payment No.:

Description
2606 NATURAL GAS PURCH DVR 2606 NATURAL GAS PURCH GIA
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
292,983.93
56,899.26 36,300.00
386,183.19
Amount Paid
365,904.28 365,904.28
Amount Paid
174,212.50 191,680.58
365,893.08
Amount Paid
360,773.06
614.44
361,387.50
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 AECOM TECHNICAL SERVICES, INC 00601992 2001151341 2026-07-17 AECOM TECHNICAL SERVICES, INC 00601994 2001150800 2026-07-17 AECOM TECHNICAL SERVICES, INC 00601995 2001151654 Payment No: 037779
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 HENKELS & MCCOY WEST LLC 00603969 462241
2026-08-14 HENKELS & MCCOY WEST LLC 00603969 462241
Payment No: 037624
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 HARRIS COMPUTER SYSTEMS 00602761 NSEMN0001470 Payment No: 735169
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 OFFICE SOLUTIONS 00602366 12854
Payment No: 735391
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 CALIFORNIA BANK OF COMMERCE, 00603644 24570J U L2026 NA
Description
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
Total for Payment No.:

Description

CONSTRUCTION SERVICES FOR

NRS RETENTION
Total for Payment No.:

Description

AMI SUPPORT
Total for Payment No.:

Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Description Fund Code
CUBICLE/FURNITURE EQUIPMENT Electric Utility-Ops
AN General
Total for Payment No.:

Description

RETENTION ESCROW ACCOUNT
FORA
Fund Code
Electric UtilityConstruction
Amount Paid
84,885.83
135,532.35 128,796.15
349,214.33
Amount Paid
356,084.46
-17,804.22
338,280.24
Amount Paid
39,823.86
39,823.86
Amount Paid
285,308.39 285,308.39
Amount Paid
117,206.04
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 CALIFORNIA BANK OF COMMERCE, 00603652 24570J U L2026A NA
Payment No: 037540
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 CENTRAL 40 LLC 00602398 131576-2026-06
Payment No: 037813
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 US DEPT OF ENERGY 00603729 NNPB000270726R
2026-08-14 US DEPT OF ENERGY 00603729 NNPB000270726R
Payment No: 735185 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 SOUDICONSULTANTSINC 00602681 SC2601 2026-07-24 SOUDICONSULTANTSINC 00602681 SC2601 2026-07-24 SOUDICONSULTANTSINC 00602681 SC2601 2026-07-24 SOUDICONSULTANTSINC 00602681 SC2601 2026-07-24 SOUDICONSULTANTSINC 00602681 SC2601 2026-07-24 SOUDICONSULTANTSINC 00602681 SC2601 Description

RETENTION ESCROW ACCOUNT
FORA
Total for Payment No.:

Description
2606 ENERGY PURCH (SOLAR)
Total for Payment No.:

Description
2608 WAPA RESTORATION FUND
FY2526 WAPA RESTORATN FUND
TRU Total for Payment No.:

Description
TASK#1: SVP HYDRO FACILITIES TASK#1: SVP HYDRO FACILITIES TASK#1: SVP HYDRO FACILITIES TASK#2: SVP GIANERA

PROTECTIO
TASK#3: SVP DVR COOLING FANT TASK#4: SVP BESS PROTECTION s
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric UtilityConstruction
Amount Paid
118,139.57
235,345.61
Amount Paid
229,760.43 229,760.43
Amount Paid
195,155.66
32,921.67
228,077.33
Amount Paid
32,000.00 32,000.00 32,000.00
74,000.00
34,500.00
18,000.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037589
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 ANIXTER INC. 00603117 6619163-00
Payment No: 037585
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 WESTERN UTILITY TELECOM, INC. 00602686 INV000404 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602686 INV000404 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602686 INV000404 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602686 INV000404 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602686 INV000404 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602686 INV000404 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602694 INV000417 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602694 INV000417 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602694 INV000417 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602694 INV000417 2026-07-24 WESTERN UTILITY TELECOM, INC. 00602694 INV000417 Description Fund Code
Total for Payment No.:

Description Fund Code
TRANSFORMER, PAD, 2000 KVA, 48 Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
CUSTOM ENGINEERED TUBULAR Electric UtilitySTEE Construction CUSTOM ENGINEERED TUBULAR Electric UtilitySTEE Construction GALVANIZING REPAIR KIT Electric UtilityQUANTIT Construction CORROCOTE (OR EQUIVALENT) Electric UtilityREPA Construction SHIPPING/FREIGHT Electric UtilityConstruction
EXPEDITING OF MATERIALS, Electric UtilityLABOR Construction CUSTOM ENGINEERED TUBULAR Electric UtilitySTEE Construction CUSTOM ENGINEERED TUBULAR Electric UtilitySTEE Construction GALVANIZING REPAIR KIT Electric UtilityQUANTIT Construction CORROCOTE (OR EQUIVALENT) Electric UtilityREPA Construction EXPEDITING OF MATERIALS, Electric UtilityLABOR Construction Total for Payment No.:

Amount Paid
222,500.00
Amount Paid
218,839.31 218,839.31
Amount Paid
47,235.85 40,350.03
228.94
117.54
4,988.24
76,199.71
13,495.96 11,528.58

65.41 33.58
21,771.35
216,015.19
Payment No: 037699
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 ELECTRICAL CONSULTANTS INC 00603636 145273R
Payment No: 037614
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603088 GFLP2-24040 2026-07-31 GAHRAHMAT FAMILY LTD II 00603090 GFLP2-24038 2026-07-31 GAHRAHMAT FAMILY LTD II 00603090 GFLP2-24038 Description
CHANGE ORDER 1: ADDITIONAL
FUN
Total for Payment No.:

Description
YP2605 RENT 881 MARTIN AUGUST
YP2605 RENT 881 MARTIN AUGUST YP2605 PROP TAX/INS/MGMT FEE A
YP2605 PROP TAX/INS/MGMT FEE
A
YP2604 COMM ARE 881 MARTIN
JUL
YP2604 COMM ARE 881 MARTIN
JUL
YP2603 PGE 881 MARTIN JUNE 202
YP2603 PGE 881 MARTIN JUNE 202 YP2603 SC UTILITIES ELECTRIC J YP2603 SC UTILITIES ELECTRIC J YP2603 UTIL WTR/SWR/FIR JUNE 2 YP2603 UTIL WTR/SWR/FIR JUNE 2 YP2608 BASE RENT AUGUST 2026 8 YP2608 PROP TAX/INS/MGMT FEE
A
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops Restrictd Electric Utility-Ops
General
Electric Utility-Ops Restrictd Electric Utility-Ops
General
Electric Utility-Ops Restrictd Electric Utility-Ops
General
Electric Utility-Ops Restrictd Electric Utility-Ops
General
Electric Utility-Ops Restrictd Electric Utility-Ops
General
Electric Utility-Ops Restrictd Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
205,866.95 205,866.95
Amount Paid
56,812.51
3,626.33
7,272.06
464.17
2,929.49
186.99
1,096.93

70.02 11,650.27
743.63
2,427.81
154.97
90,000.00
11,439.45
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 GAHRAHMAT FAMILY LTD II 00603090 GFLP2-24038 2026-07-31 GAHRAHMAT FAMILY LTD II 00603090 GFLP2-24038 2026-07-31 GAHRAHMAT FAMILY LTD II 00603090 GFLP2-24038 2026-07-31 GAHRAHMAT FAMILY LTD II 00603090 GFLP2-24038 Payment No: 037711 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 HITACHI ENERGY USA INC. 00602890 815272836
Payment No: 037767 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 ELECTRICAL CONSULTANTS INC 00603903 138859
2026-08-14 ELECTRICAL CONSULTANTS INC 00603905 146180
2026-08-14 ELECTRICAL CONSULTANTS INC 00603907 146197
2026-08-14 ELECTRICAL CONSULTANTS INC 00603908 146201
2026-08-14 ELECTRICAL CONSULTANTS INC 00603909 147077
Payment No: 735015
Description
YP2606 COMM AREA JUNE 2026
831
YP2606 PGE MARCH 2026 831/851 YP2606 SC UTIL

WATER/SEWER/FIR
YP2606 SC ELECTIC UTIL JUNE 20
Total for Payment No.:

Description
EMS SMA SVC FEE 9/1/26-8/31/27
Total for Payment No.:

Description
CHANGE ORDER 2: ADDITIONAL
SER
CHANGE ORDER 2: ADDITIONAL
SER
CHANGE ORDER 2: ADDITIONAL
SER
CHANGE ORDER 2: ADDITIONAL
SER

TRANSMISSION ENGINEERING
DESIG
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Amount Paid
2,798.74 2,082.10
1,210.04
419.11
195,384.62
Amount Paid
193,353.00 193,353.00
Amount Paid
63,776.50
37,293.50
63,799.00
9,898.50
16,720.00
191,487.50
Payment Date Vendor Name
2026-07-17 DELTA STAR
2026-07-17 DELTA STAR
2026-07-17 DELTA STAR
Payment No: 735117 Payment Date Vendor Name
2026-07-24 CALIF MUNICIPAL UTILITIES ASSN
2026-07-24 CALIF MUNICIPAL UTILITIES ASSN
Payment No: 735118 Payment Date Vendor Name
2026-07-24 CALIFORINA AIR RESOURCES
BOARD
Payment No: 037546 Payment Date Vendor Name
2026-07-24 ELECTRICAL CONSULTANTS INC
Payment No: 037576 Payment Date Vendor Name
2026-07-24 STANTEC CONSULTING SERVICES
Voucher No. Invoice No.
00602278 Pl009333 00602278 PI009333 00602278 PI009333
Voucher No. Invoice No.
00602397 27-117
00602397 27-117
Voucher No. Invoice No.
00602209 INVCOl26 - 101436
Voucher No. Invoice No.
00602749 143364
Voucher No. Invoice No.
00602695 2580428
Description

MANPOWER AND EQUIPMENT TO
PREPREVAILING WAGE &APPRENTICE
(

MANPOWER AND EQUIPMENT TO
PRETotal for Payment No.:

Description
FY2627 REG MRKT LEGAUREG
REP
FY2627 ELEC UTIL ASSN MBR
DUES
Total for Payment No.:

Description
FY2627 AB32 COST OF IMPL FEE
Total for Payment No.:

Description
CHANGE ORDER 1: ADDITIONAL
FUN
Total for Payment No.:

Description
CHANGE ORDER 8 (IN

CORRELATION
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric UtilityConstruction
Amount Paid
136,181.00
33,636.00
11,661.35
181,478.35
Amount Paid
11,182.00
164,211.00 175,393.00
Amount Paid
172,556.00 172,556.00
Amount Paid
165,236.90 165,236.90
Amount Paid
157,280.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 157,280.57
Payment No: 037564 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-24 MISSION TRAIL WASTE SYSTEMS 00601950 0000574330 SVP 881 MARTIN SVC - JUN 2026 Electric Utility-Ops 1,244.50 General
2026-07-24 MISSION TRAIL WASTE SYSTEMS 00602003 0000573347 DEBRIS BIN HAULING JUNE 2026 Electric Utility-Ops 1,982.99 General
2026-07-24 MISSION TRAIL WASTE SYSTEMS 00602006 0000574324 CART & FRONT LOAD SV JUL 2026 Electric Utility-Ops 5,647.55 General
2026-07-24 MISSION TRAIL WASTE SYSTEMS 00602006 0000574324 CART & FRONT LOAD SV JUL 2026 Electric Utility-Ops 480.58 General
Total for Payment No.: 9,355.62
Payment No: 037593 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 BEAR ELECTRICAL SOLUTIONS, 00603260 717 TASMAN DRIVE STREETLIGHT Electric Utility-Street 125,882.00 INC. REPLA Lights
2026-07-31 BEAR ELECTRICAL SOLUTIONS, 00603260 717 25% CONTINGENCY. Electric Utility-Street 25,485.29 INC. Lights
2026-07-31 BEAR ELECTRICAL SOLUTIONS, 00603260 717 RETENTION Electric Utility-Street -7,568.36 INC. Lights
Total for Payment No.: 143,798.93
Payment No: 037664 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 5,092.40 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 3,666.31 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 5,282.27 STEE Construction
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 9,020.68 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 7,072.84 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 6,747.98 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 5,764.29 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 19,194.83 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 19,185.73 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 4,157.11 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CUSTOM ENGINEERED TUBULAR Electric Utility- 13,149.04 STEE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 GALVANIZING REPAIR KIT Electric Utility- 32.71 QUANTIT Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CORROCOTE (OR EQUIVALENT) Electric Utility- 16.79 REPA Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 1,792.44 LINE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 1,693.75 LINE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 2,419.33 LINE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 1,838.26 LINE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 2,323.26 LINE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 5,262.60 LINE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 1,206.08 LINE Construction
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 CHANGE ORDER 2: REPLACES Electric Utility- 3,653.71 Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 2026-07-31 WESTERN UTILITY TELECOM, INC. 00603281 INV000423 Payment No: 734989 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 PG&E 00601706 0008534731-8
2026-07-17 PG&E 00601706 0008534731-8
Payment No: 735598 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 STUART C. IRBY COMPANY, LLC 00603759 S014493789.001 2026-08-14 STUART C. IRBY COMPANY, LLC 00603759 S014493789.001 Payment No: 037745
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 AECOM TECHNICAL SERVICES, INC 00603968 2001166788 2026-08-14 AECOM TECHNICAL SERVICES, INC 00603974 2001166596 Description Fund Code LINE Construction
CHANGE ORDER 2: REPLACES Electric UtilityLINE Construction CHANGE ORDER 2: REPLACES Electric UtilityLINE Construction CHANGE ORDER 2: REPLACES Electric UtilityLINE Construction EXPEDITING OF MATERIALS, Electric UtilityLABOR Construction Total for Payment No.:

Description Fund Code
2606 GRIZZ PH O&M NONTAXABLE Electric Utility-Ops
General
2606 GRIZZ PH O&M TAXABLE Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
SWITCH, OH,LineBOSS 15KV GANG Electric Utility-Ops
General
SHIPPING & HANDLING Electric Utility-Ops
General
Total for Payment No.:

Description

ADDITIONAL PROJECT

MANAGEMENT
CHANGE ORDER 2: ADDITIONAL
Fund Code
Electric UtilityConstruction Electric UtilityAmount Paid 1,685.79 2,879.54 4,660.37 10,885.67 138,683.78 Amount Paid 105,095.49 27,530.64 132,626.13 Amount Paid 124,917.45 1,428.01 126,345.46 Amount Paid 29,837.73 64,048.25 Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 AECOM TECHNICAL SERVICES, INC 00604102 2001163207 Payment No: 735142 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 GENERAL PACIFIC INC 00602801 1545977
2026-07-24 GENERAL PACIFIC INC 00602802 1547337
2026-07-24 GENERAL PACIFIC INC 00602803 1547352
2026-07-24 GENERAL PACIFIC INC 00602804 1547354
Payment No: 037550 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 GEXPRO 00602805 S142731633.001
2026-07-24 GEXPRO 00602806 S145334020.003
Payment No: 037531 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 ANIXTER INC. 00602646 6711589-01
2026-07-24 ANIXTER INC. 00602646 6711589-01
2026-07-24 ANIXTER INC. 00602647 6711572-01
Description Fund Code
SER Construction
ENGINEER OF RECORD FOR THE Electric UtilityHOM Construction Total for Payment No.:

Description Fund Code
MARKER, #5, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops
General
SEAL, DEMAND RESET, SNAP- Electric Utility-Ops
LOCK General
TRANSFORMER, PAD, 1500 KVA, 48 Electric Utility-Ops
General
TRANSFORMER, PAD, 1500 KVA, 48 Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
TRANSFORMER, PAD, 2000 KVA, 48 Electric Utility-Ops
General
WIRE, 600V, CU, #2/0, 19 STR. Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
PART NUMBER: ZSP00541211 Electric Utility60kV Construction PART NUMBER: ZSP00541211 Electric UtilitySPARE Construction PART NUMBER ZSP00541211 Electric UtilityAmount Paid 31,159.58 125,045.56 Amount Paid 115.24 1,207.25 60,383.35 60,383.35 122,089.19 Amount Paid 113,378.34 5,707.00 119,085.34 Amount Paid 19,939.38 2,492.42 22,431.81 Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 ANIXTER INC. 00602647 6711572-01 2026-07-24 ANIXTER INC. 00602683 6646926-03 2026-07-24 ANIXTER INC. 00602683 6646926-03 2026-07-24 ANIXTER INC. 00602786 6609250-00 2026-07-24 ANIXTER INC. 00602787 6785575-00 2026-07-24 ANIXTER INC. 00602787 6785575-00 2026-07-24 ANIXTER INC. 00602789 6792304-00 2026-07-24 ANIXTER INC. 00602790 6804205-00 2026-07-24 ANIXTER INC. 00602790 6804205-00 Payment No: 037636 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 MARVELL SEMICONDUCTOR INC 00602446 4503577
Payment No: 735456 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 ROSENDIN ELECTRIC 00603713 285497
2026-08-07 ROSENDIN ELECTRIC 00603713 285497
Description
60kVS
PART NUMBER ZSP00541211
SPARE
N70059-BOL T, ALL THREAD, 3/4IN
N70060-BOL T, ALL THREAD, 3/4IN

CONNECTOR, OH, PARALLEL
GROOVE
TERMINATION, 600A, INSULATING
FAULT INDICATOR- 800/1600 AMP

STUD, COPPER ALLOY,

TERMINATION
BOLT- OVALEYE - 5/8IN X 6IN L
LINK, FIGURE 8 CHAIN 30 MLB KO
Total for Payment No.:

Description
MUL Tl COMM RBT
Total for Payment No.:

Description LABOR FOR MOTOR CABLE

REPLACEM

MATERIALS
Fund Code
Construction
Electric UtilityConstruction Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
2,492.42
218.40
424.73
1,377.36
29,632.50 24,123.05
10,865.25
1,284.08
809.41
116,090.81
Amount Paid
100,000.00 100,000.00
Amount Paid
37,122.00
48,369.19
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 ROSENDIN ELECTRIC 00603713 285497
2026-08-07 ROSENDIN ELECTRIC 00603713 285497
Payment No: 037644
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 ORACLE AMERICA INC 00603104 102374061
Payment No: 735505 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 PG&E 00603094 0008528797-7
Payment No: 037544
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 DEVELOPMENT GROUP INC 00602794 N32069
2026-07-24 DEVELOPMENT GROUP INC 00602794 N32069
2026-07-24 DEVELOPMENT GROUP INC 00602813 32105
Payment No: 037746
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 AIR PRODUCTS & CHEMICALS 00603861 436020118
Description Fund Code
15% MARKUP ON MATERIALS Electric Utility-Ops
General
RENTAL EQUIPMENT Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
SOFTWARE UPDATE LICENCESE & Electric Utility-Ops SU General Total for Payment No.:

Description
2605 GRIZZLY COP NONTAXABLE
Total for Payment No.:

Description LICENSES FOR SECURITY

SURVEILL

PARTS AND MATERIALS FOR
SECURI

ADDITIONAL PROFESSIONAL
SERVIC
Total for Payment No.:

Description
2607 PURCHASE DEMAND

REDUCTION
Fund Code
Electric UtilityConstruction
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Amount Paid
6,610.28
130.80
92,232.27
Amount Paid
1,292.67 1,292.67
Amount Paid
88,832.80
88,832.80
Amount Paid
36,869.86
25,807.05 25,781.25
88,458.16
Amount Paid
87,360.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037451 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 AIR PRODUCTS & CHEMICALS 00601911 435709795
Payment No: 037517 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 TRC 00602100 50882
2026-07-17 TRC 00602122 50786
2026-07-17 TRC 00602174 124845
2026-07-17 TRC 00602175 124925
Payment No: 037610 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 ENERGY SERVICES USA INC 00602620 875010020595 2026-07-31 ENERGY SERVICES USA INC 00602620 875010020595 2026-07-31 ENERGY SERVICES USA INC 00602620 875010020595 2026-07-31 ENERGY SERVICES USA INC 00602620 875010020595 2026-07-31 ENERGY SERVICES USA INC 00602620 875010020595 Description
Total for Payment No.:

Description
2606 PURCHASE DEMAND

REDUCTION
Total for Payment No.:

Description
PHASE 1 STUDIES AND SCOPING
EF

CHANGE ORDER (PER WORK
AUTH.N

ENGINEER OF RECORD FOR

WALSH-U

ENGINEER OF RECORD FOR

WALSH-U
Total for Payment No.:

Description
YP2606 BUSINS ENRG EFF PROG
YP2606 BUSINS ENRG EFF PROG
YP2606 BUSINS ENRG EFF PROG
YP2606 BUSINS ENRG EFF PROG
YP2606 BUSINS ENRG EFF PROG
Fund Code Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops Restrictd Electric Utility-Ops Restrictd Electric Utility-Ops Restrictd Electric Utility-Ops Restrictd Electric Utility-Ops Restrictd Amount Paid
87,360.00
Amount Paid
87,360.00
87,360.00
Amount Paid
8,893.44
1,103.81
39,654.94 35,026.22
84,678.41
Amount Paid
24,707.10
18,118.54
21,412.82
3,294.28
14,824.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 82,357.00
Payment No: 037748 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 ANIXTER INC. 00603992 6619163-01 TRANSFORMER, PAD, 2000 KVA, 48 Electric Utility-Ops 72,946.44 General
2026-08-14 ANIXTER INC. 00603993 6722614-00 GUARD, LINE, 954 AL, 51 IN LG., Electric Utility-Ops 6,491.71 General
2026-08-14 ANIXTER INC. 00603994 6846170-01 WIRE, SUBSTATION, #14, GRAY, C Electric Utility-Ops 555.34 General
2026-08-14 ANIXTER INC. 00603995 6846252-00 RACK, 1 SPOOL WITH PIPE CLAMP Electric Utility-Ops 246.94 General
2026-08-14 ANIXTER INC. 00603996 6846252-01 NUMBER, ALUM, #1, 3IN TALL POL Electric Utility-Ops 121.82 General
2026-08-14 ANIXTER INC. 00603997 6846330-00 GUARD, LINE, 715 AL, 47 IN LG Electric Utility- 401.03 Construction
Total for Payment No.: 80,763.28
Payment No: 735167 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-24 NINYO & MOORE GEOTECHNICAL 00602648 321689 SRS MATERIALS TESTING & Electric Utility- 41,485.00 SPECIA Construction
2026-07-24 NINYO & MOORE GEOTECHNICAL 00602651 321688 KRS MATERIALS TESTING & Electric Utility- 37,747.50 SPECIA Construction
Total for Payment No.: 79,232.50
Payment No: 037469 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 DEVELOPMENT GROUP INC 00602125 N31961 PARTS AND MATERIALS FOR Electric Utility- 6,450.23 SECURI Construction
2026-07-17 DEVELOPMENT GROUP INC 00602131 31978 PROFESSIONAL Electric Utility- 18,173.91 SERVICES/INST ALLA Construction
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 DEVELOPMENT GROUP INC 00602131 31978 2026-07-17 DEVELOPMENT GROUP INC 00602143 31999 2026-07-17 DEVELOPMENT GROUP INC 00602146 32001 2026-07-17 DEVELOPMENT GROUP INC 00602150 N31984 Payment No: 037718 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 LEIDOS ENGINEERING, LLC 00603633 INV-0016431492 2026-08-07 LEIDOS ENGINEERING, LLC 00603716 I NV-0016033656 2026-08-07 LEIDOS ENGINEERING, LLC 00603721 I NV-0016273005 2026-08-07 LEIDOS ENGINEERING, LLC 00603723 INV-0016233725 2026-08-07 LEIDOS ENGINEERING, LLC 00603724 INV-0016431504 2026-08-07 LEIDOS ENGINEERING, LLC 00603728 INV-0016490803 Payment No: 735409 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 EN ENGINEERING, LLC 00603753 0542989
2026-08-07 EN ENGINEERING, LLC 00603753 0542989
Description

ADDITIONAL PROFESSIONAL
SERVIC

PARTS AND MATERIALS FOR
SECURI

PARTS AND MATERIALS FOR
SECURI
Total for Payment No.:

Description

ENGINEERING SERVICES FOR

NERC NERC COMPLIANCE SUPPORT
RELATE

NERC COMPLIANCE SUPPORT
RELATE

NERC COMPLIANCE SUPPORT

RELATE ENGINEERING SERVICES FOR
NERC
Total for Payment No.:

Description
CHANGE ORDER 3: ADDITIONAL
FUN
CHANGE ORDER 4: ADDITIONAL
SER
Total for Payment No.:

Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Amount Paid
18,732.34
9,596.88
4,022.56
19,353.75
76,329.67
Amount Paid
1,777.50
20,688.48
18,237.10
23,277.24
11,371.70
746.55
76,098.57
Amount Paid
4,351.51
61,187.35 65,538.86
Payment No: 037611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 ELECTRICAL CONSULTANTS INC 00603054 142910R CHANGE ORDER 1: ADDITIONAL Electric Utility- 52,991.86 SER Construction
2026-07-31 ELECTRICAL CONSULTANTS INC 00603055 148033 CHANGE ORDER 1: ADDITIONAL Electric Utility- 270.00 SER Construction
2026-07-31 ELECTRICAL CONSULTANTS INC 00603278 145986 CHANGE ORDER 1: ADDITIONAL Electric Utility- 11,000.00 SER Construction
Total for Payment No.: 64,261.86
Payment No: 037498 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 MIL TON SECURITY GROUP LLC 00602192 2026FMF449 2606 NOC/SOC SERVICES Electric Utility-Ops 23,040.00 General
2026-07-17 MIL TON SECURITY GROUP LLC 00602192 2026FMF449 2606 AMI/MDMS PROJECT SUPPRT Electric Utility-Ops 19,200.00 General
2026-07-17 MIL TON SECURITY GROUP LLC 00602192 2026FMF449 2606 OSISOFT Pl SYSTEM SVC Electric Utility-Ops 14,400.00 General
2026-07-17 MIL TON SECURITY GROUP LLC 00602192 2026FMF449 2606 SHAREPOINT Electric Utility-Ops 4,800.00 SUPPORT/MGMT General
Total for Payment No.: 61,440.00
Payment No: 000260 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-16 POWER SYSTEMS OPERATIONS 00601903 2014 2604 VERA VALIDATION UPDATES Electric Utility-Ops 20,237.76 General
2026-07-16 POWER SYSTEMS OPERATIONS 00601904 2021 2605 VERA VALIDATION UPDATES Electric Utility-Ops 22,185.44 General
2026-07-16 POWER SYSTEMS OPERATIONS 00601905 2023 2606 VERA VALIDATION UPDATES Electric Utility-Ops 18,137.42 General
Total for Payment No.: 60,560.62
Payment No: 735286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 DOBLE ENGINEERING CO 00603106 PSEl11186041 M5400 SWEEP FREQUENCY Electric Utility-Ops 8,280.00 RESPONSE General
2026-07-31 DOBLE ENGINEERING CO 00603106 PSEl11186041 M7100 HIGH VOLTAGE ASSET Electric Utility-Ops 48,500.00 ANALY General
2026-07-31 DOBLE ENGINEERING CO 00603106 PSEl11186041 M7100 TRANSPORT TRUCK Electric Utility-Ops 810.00 General
Total for Payment No.: 57,590.00
Payment No: 037768 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 EMERSON PROCESS MANAGEMENT 00604012 9103391 OVATION EXCITATION FIELD SERVI Electric Utility-Ops 24,271.58 General
2026-08-14 EMERSON PROCESS MANAGEMENT 00604012 9103391 OVATION EXCITATION FIELD SERVI Electric Utility-Ops 27,006.00 General
2026-08-14 EMERSON PROCESS MANAGEMENT 00604012 9103391 OVATION EXCITATION FIELD SERVI Electric Utility-Ops 3,750.00 General
Total for Payment No.: 55,027.58
Payment No: 735055 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 ORLAND UNIT WATER USERS ASSN. 00601661 2031JUL2026 2606 STONY CREEK HYDRO EXP Electric Utility-Ops 29,902.95 General
2026-07-17 ORLAND UNIT WATER USERS ASSN. 00601661 2031JUL2026 2606 STONY CREEK HYDRO EXP Electric Utility-Ops 9,946.11 General
2026-07-17 ORLAND UNIT WATER USERS ASSN. 00601661 2031JUL2026 2606 STONY CREEK HYDRO EXP Electric Utility-Ops 59.28 General
2026-07-17 ORLAND UNIT WATER USERS ASSN. 00601661 2031JUL2026 2606 STONY CREEK HYDRO EXP Electric Utility-Ops 59.29 General
2026-07-17 ORLAND UNIT WATER USERS ASSN. 00601661 2031JUL2026 2606 STONY CREEK HYDRO EXP Electric Utility-Ops 14,035.31 General
2026-07-17 ORLAND UNIT WATER USERS ASSN. 00601661 2031JUL2026 2606 STONY CREEK HYDRO EXP Electric Utility-Ops 59.29 General
Total for Payment No.: 54,062.23
Payment No: 735454
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 RM AUTOMATION, INC. 00603418 00026662
Payment No: 735021
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 FIRST SHIELD SECURITY AND 00602002 7415
Payment No: 037765
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 -
2026-08-14 -
Payment No: 037570
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 ONESOURCE SUPPLY SOLUTIONS 00602684 S008172871.004 LLC
2026-07-24 ONESOURCE SUPPLY SOLUTIONS 00602812 S008303583.001 LLC
2026-07-24 ONESOURCE SUPPLY SOLUTIONS 00602814 S008325809.002 LLC
2026-07-24 ONESOURCE SUPPLY SOLUTIONS 00602815 S008325809.004 LLC
2026-07-24 ONESOURCE SUPPLY SOLUTIONS 00602816 S008325809.005 LLC
2026-07-24 ONESOURCE SUPPLY SOLUTIONS 00602817 S008325809.006 LLC
Description
PN# 007168-012 - PIRECLA4A1W1
Total for Payment No.:

Description

SECURITY AT SCGTC
Total for Payment No.:

Description
- LEGAL SERVICES
- LEGAL SVC
Total for Payment No.:

Description
N70019-BOLT- SQ HD - 5/8IN DI
TERMINATION, 600A, 15KV, DEADB
CROSSARM. 8', HEAVY DUTY
LOADI
CONDUIT, PVC, SCH 80, 1/2IN X

ATTACHMENT, POLE, EYE PLATE,
SEAL, DEMAND RESET, SNAPLOCK
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
-
-
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
53,830.18
53,830.18
Amount Paid
19,440.00
19,440.00
Amount Paid
50,960.50
Amount Paid
121.16
27,944.55
20,739.46

86.48 406.29
1,097.50
Payment Date
2026-07-24
Vendor Name

ONESOURCE SUPPLY SOLUTIONS
LLC
Payment No: 037635 Payment Date Vendor Name
2026-07-31 M4 TERMINALS LLC
Payment No: 037613 Payment Date Vendor Name
2026-07-31 FEDERAL ENERGY REGULATORY
2026-07-31 FEDERAL ENERGY REGULATORY
Payment No: 735323 Payment Date Vendor Name
2026-07-31 NINYO & MOORE GEOTECHNICAL
2026-07-31 NINYO & MOORE GEOTECHNICAL
Payment No: 037662 Payment Date Vendor Name
2026-07-31 WEST VALLEY CONSTRUCTION CO
INC
2026-07-31 WEST VALLEY CONSTRUCTION CO
INC
Voucher No. Invoice No.
00602820 S008325809.008
Voucher No. Invoice No.
00603081 42137JUL2026
Voucher No. Invoice No.
00602758 H26452-00 00602759 H26451-00
Voucher No. Invoice No.
00603056 323378 00603057 323377
Voucher No. Invoice No.
00602512 291390
00602513 298115
Description
COUPLING, PVC, SLIP, 9". PW P
Total for Payment No.:

Description
AUGUST 2026 RENT
Total for Payment No.:

Description
FY26 FERC ADMIN CHARGES 03193
FY26 FERC ADMIN CHARGES 03190
Total for Payment No.:

Description

KRS MATERIALS TESTING &
SPECIA

MATERIALS TESTING AND SPECIAL
Total for Payment No.:

Description
2602 CALL 5-1 20160202-FIBER-0
2603 CALL 5-3 20260204-FIBER
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric UtilityConstruction Electric UtilityConstruction Amount Paid
197.77
50,593.21
Amount Paid
50,181.00
50,181.00
Amount Paid
21,945.96 25,202.68
47,148.64
Amount Paid
27,547.50
10,090.00
37,637.50
Amount Paid
25,426.20
14,965.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 WEST VALLEY CONSTRUCTION CO 00603100 298127 2-PERSON CREW FOR Electric Utility-Ops 1,723.50 INC SUBSTRUCTURE General
2026-07-31 WEST VALLEY CONSTRUCTION CO 00603100 298127 SUBCONTRACTOR SERVICES Electric Utility-Ops 1,170.40 INC WITH 10 General
2026-07-31 WEST VALLEY CONSTRUCTION CO 00603102 298125 LABOR FOR WORK PERFORMED Electric Utility-Ops 3,447.00 INC AT30 General
2026-07-31 WEST VALLEY CONSTRUCTION CO 00603102 298125 SUBCONTRACTOR SERVICES AND Electric Utility-Ops 51.43 INC MAT General
Total for Payment No.: 46,783.53
Payment No: 735428 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-07 KSB INC. 00603629 120000045045 IDENT # 53278-0 Electric Utility-Ops 1,716.49 480 VIBRATION General
2026-08-07 KSB INC. 00603629 120000045045 FREIGHT Electric Utility-Ops 20.43 General
2026-08-07 KSB INC. 00603630 120000045082 NEW PUMP Electric Utility-Ops 41,946.45 Model 3171 S SIZE 2.5 General
2026-08-07 KSB INC. 00603630 120000045082 LABORDCI Electric Utility-Ops 1,320.00 General
2026-08-07 KSB INC. 00603630 120000045082 RETURN SHIPPING Electric Utility-Ops 500.00 General
Total for Payment No.: 45,503.37
Payment No: 735580 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 RIGGER FOREMAN STRAIGHT Electric Utility-Ops 7,000.00 TIME General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 RIGGER FOREMAN OVERTIME Electric Utility-Ops 3,150.00 General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 RIGGER FOREMAN DOUBLE TIME Electric Utility-Ops 4,950.00 General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 CRANE OPERATOR STRAIGHT Electric Utility-Ops 6,800.00 TIME General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 CRANE OPERATOR OVERTIME Electric Utility-Ops 3,080.00 General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 CRANE OPERATOR DOUBLE TIME Electric Utility-Ops 4,860.00 General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 75TON CRANE Electric Utility-Ops 11,160.00 General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 GEAR TRUCK Electric Utility-Ops 1,960.00 General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 7% FUEL ADJUSTMENT COST Electric Utility-Ops 781.20 General
2026-08-14 PENINSULA CRANE & RIGGING 00603877 11886 REPORTING Electric Utility-Ops 105.00 General
Total for Payment No.: 43,846.20
Payment No: 037713 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-07 INFOSEND INC 00602899 311271 ELEC DEPT - APRIL INSERT Electric Utility-Ops 23.12 Restrictd
2026-08-07 INFOSEND INC 00602899 311271 ELEC DEPT - APRIL INSERT Electric Utility-Ops 23.13 Restrictd
2026-08-07 INFOSEND INC 00602899 311271 ELEC DEPT- MAY INSERT Electric Utility-Ops 2,708.16 General
Total for Payment No.: 2,754.41
Payment No: 037797 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 PROTEC 00604120 19945 ADDITIONAL FUNDING FOR CABLE Electric Utility-Ops 3,026.16 General
2026-08-14 PROTEC 00604121 19946 ADDITIONAL FUNDING FOR CABLE Electric Utility-Ops 21,183.12 I General
2026-08-14 PROTEC 00604122 19947 ADDITIONAL FUNDING FOR CABLE Electric Utility-Ops 15,130.80 General
Total for Payment No.: 39,340.08
Payment No: 037715
Payment Date Vendor Name
2026-08-07 INTEL CORP - SANTA CLARA
Payment No: 735595 Payment Date Vendor Name
2026-08-14 SEL ENGINEERING SERVICES INC.

Payment No: 037485 Payment Date
2026-07-17
Vendor Name

HSI WORKPLACE COMPLIANCE

SOLUTIONS INC
Payment No: 037802 Payment Date Vendor Name
2026-08-14 RWG (REPAIR & OVERHAULS) USA,
INC.
2026-08-14 RWG (REPAIR & OVERHAULS) USA,
INC.
2026-08-14 RWG (REPAIR & OVERHAULS) USA,
INC.
2026-08-14 RWG (REPAIR & OVERHAULS) USA,
INC.
2026-08-14 RWG (REPAIR & OVERHAULS) USA,
INC.
2026-08-14 RWG (REPAIR & OVERHAULS) USA,
INC.
2026-08-14 RWG (REPAIR & OVERHAULS) USA,
INC.

Voucher No. Invoice No.
00602763 R30-BOPR-0010
Voucher No. Invoice No.
00603971 82104
Voucher No. Invoice No.
00601899 INV156233
Voucher No. Invoice No.
00603975 014370 00603975 014370 00603975 014370 00603975 014370 00603975 014370 00603975 014370 00603975 014370 Description
BLDG OPTIMZT RBT ACT 75610-01
Total for Payment No.:

Description
PART NUMBER 311 L#T7FQ
SEL-311 L
Total for Payment No.:

Description
SAT ADVNGE ANNUAL 7/10-7/9/27
Total for Payment No.:

Description

FIELD SERVICE REPRESENTATIVE
T

FIELD SERVICE REPRESENTATIVE
s

FIELD SERVICE REPRESENTATIVE
w

REIMBURSABLE EXPENSES

SURCHARGE STEEL ENGINE CONTAINER, SERV
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
41,690.99
41,690.99
Amount Paid
41,466.71
41,466.71
Amount Paid
40,000.00
40,000.00
Amount Paid
6,104.38
509.08
2,959.95
340.65
2,894.91
173.69
21,250.00
Payment Date
2026-08-14
Vendor Name

RWG (REPAIR & OVERHAULS) USA,
INC.

Payment No: 734988 Payment Date Vendor Name
2026-07-17 PACIFIC GAS & ELECTRIC CO
Payment No: 735400 Payment Date Vendor Name
2026-08-07 CLARIS STRATEGY INC 2026-08-07 CLARIS STRATEGY INC Payment No: 735166
Voucher No.
00603975
Voucher No.
00601898
Voucher No.
00603718 00603718
Payment Date Vendor Name Voucher No.
2026-07-24 NEW IMAGE LANDSCAPE COMPANY 00601960 2026-07-24 NEW IMAGE LANDSCAPE COMPANY 00601961 Payment No: 735008 Payment Date Vendor Name Voucher No. 2026-07-17 CLARIS STRATEGY INC 00602176 2026-07-17 CLARIS STRATEGY INC 00602176 Invoice No.
014370
Invoice No.
8520550
Invoice No.
31250100-08 31250100-08
Invoice No.
154322 154591
Invoice No.
31250100-07 31250100-07
Description

FREIGHT
Total for Payment No.:

Description
COO C'ROCK BCAP O&M FY26-27
Total for Payment No.:

Description

TASK O - PROJECT MANAGEMENT
TASK 4 - FINAL REPORTS TO INCL Total for Payment No.:

Description LANDSCAPE MAINT SVP MAY 2026 LANDSCAPE MAINT SVP JUN 2026 Total for Payment No.:

Description

TASK O - PROJECT MANAGEMENT
TASK 3 - RISK ANALYSIS
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Amount Paid
4,500.00
38,732.66
Amount Paid
38,607.00
38,607.00
Amount Paid
1,350.00
35,261.28
36,611.28
Amount Paid
17,835.59 12,559.34
30,394.93
Amount Paid
1,350.00
17,111.69
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 CLARIS STRATEGY INC 00602176 31250100-07
Payment No: 735288 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 ELECTRIC POWER SYSTEMS 00603107 INV_00185320 2026-07-31 ELECTRIC POWER SYSTEMS 00603107 INV_00185320 2026-07-31 ELECTRIC POWER SYSTEMS 00603107 INV_00185320 2026-07-31 ELECTRIC POWER SYSTEMS 00603107 INV_00185320 2026-07-31 ELECTRIC POWER SYSTEMS 00603107 INV_00185320 2026-07-31 ELECTRIC POWER SYSTEMS 00603107 INV_00185320 Payment No: 037807 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 TRC 00603910 51101
2026-08-14 TRC 00603962 50675
Payment No: 735061 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 RTS RELIABILITY TESTING 00602072 186118
Description
TASK 4 - FINAL REPORTS TO INCL
Total for Payment No.:

Description

RELAY TECHNICIAN STRAIGHT
TIME

RELAY TECHNICIAN OVERTIME
LABO

RELAY TECHNICIAN DOUBLE TIME
L

RELAY TEST SETS

MOBILIZATION DISCOUNT
Total for Payment No.:

Description

CHANGE ORDER (PER WORK
AUTH.N

JULIETTE SUBSTATION PHASE I SY
Total for Payment No.:

Description

SUBCONTRACTOR LABOR AND
EQUIPM
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Amount Paid
17,295.24
35,756.93
Amount Paid
16,800.00
6,240.00
10,000.00
430.00
3,360.00
-1,442.50
35,387.50
Amount Paid
204.42
34,126.83
34,331.25
Amount Paid
18,000.00
Payment Date Vendor Name
2026-07-17 RTS RELIABILITY TESTING
2026-07-17 RTS RELIABILITY TESTING
2026-07-17 RTS RELIABILITY TESTING
2026-07-17 RTS RELIABILITY TESTING
Payment No: 735049 Payment Date Vendor Name
2026-07-17 NINYO & MOORE GEOTECHNICAL
2026-07-17 NINYO & MOORE GEOTECHNICAL
Payment No: 735264 Payment Date Vendor Name
2026-07-31 CAPITOL CORRIDOR JOINT
POWERS
Payment No: 037708 Payment Date Vendor Name
2026-08-07 HENKELS & MCCOY WEST LLC
Payment No: 037538
Voucher No. Invoice No.
00602072 186118 00602072 186118 00602072 186118 00602073 062600004905 Voucher No. Invoice No.
00601997 321690 00602179 321687
Voucher No. Invoice No.
00603287 974D-2
Voucher No. Invoice No.
00603754 452407
Description

SUBCONTRACTOR

MOBILIZATION/DEM
5%MARKUP

RTS OFF-SITE NON-PREVAILING
WA

DVR RELIABILITY/PDM SERVICES -
Total for Payment No.:

Description

MATERIALS TESTING FOR

JULIETTE

MATERIALS TESTING AND SPECIAL
Total for Payment No.:

Description
UPRR AGNEW SIDING. FUNDING:
sv
Total for Payment No.:

Description

CONTINGENCY FOR OH/UG

SERVICES
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Amount Paid
3,500.00
1,075.00
2,560.00
7,924.00
33,059.00
Amount Paid
1,625.00
15,430.00 17,055.00
Amount Paid
1,524.44 1,524.44
Amount Paid
31,314.78
31,314.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-24 CALTROL 00602743 CD99253995 PN# 2E791902202 - DIAPHRAGM Electric Utility-Ops 957.46 General
2026-07-24 CALTROL 00602743 CD99253995 PN# MTG-225-613036 - DVC7K/DVC Electric Utility-Ops 2,490.71 General
2026-07-24 CALTROL 00602780 CD99253616 PN# KPQ95900-1-1-L2 - KTM 6" C Electric Utility-Ops 26,278.54 General
2026-07-24 CALTROL 00602780 CD99253616 SHIPPING & HANDLING Electric Utility-Ops 500.89 General
Total for Payment No.: 30,227.60
Payment No: 037793 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603984 S008098159.002 COVER, FOR CONCRETE BOX, 48" Electric Utility-Ops 3,855.52 LLC w General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603984 S008098159.002 COVER - 86IN X 37IN X 1/4IN, Electric Utility-Ops 9,706.29 LLC General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603985 S008140774.001 TERMINAL, LUG, 2 NEMA HOLE Electric Utility-Ops 12,741.98 LLC PAD General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603986 S008279072.003 MARKER, #2, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops 184.38 LLC General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603987 S008370346.001 BELL, CONDUIT, PVC, END, 6IN Electric Utility-Ops 32.57 LLC General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603987 S008370346.001 COUPLING, PVC, 6IN, DB, LONG Electric Utility-Ops 545.71 LLC General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603987 S008370346.001 CONNECTOR, MISC, COMP, Electric Utility-Ops 553.14 LLC INSULAT General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603988 S008370474.001 SHACKLE, ANCHOR, WITH CLEVIS Electric Utility-Ops 333.86 LLC p General
2026-08-14 ONESOURCE SUPPLY SOLUTIONS 00603989 S008370647.001 ROD, ANCHOR, 1-1/4IN X 10FT TR Electric Utility-Ops 1,551.43 LLC General
Total for Payment No.: 29,504.88
Payment No: 037687
Payment Date Vendor Name
2026-08-07 CALTROL 2026-08-07 CALTROL
Payment No: 735326 Payment Date Vendor Name
2026-07-31 PEAKER SERVICES INC
2026-07-31 PEAKER SERVICES INC
2026-07-31 PEAKER SERVICES INC
Payment No: 037567 Payment Date Vendor Name
2026-07-24 MVA POWER INC
2026-07-24 MVA POWER INC 2026-07-24 MVA POWER INC 2026-07-24 MVA POWER INC Payment No: 735358 Payment Date Vendor Name
2026-07-31 WEST-VALLEY MISSION

COMMUNITY
Voucher No. Invoice No.
00603627 CD99255889 00603627 CD99255889
Voucher No. Invoice No.
00603171 Sl-114099 00603171 Sl-114099 00603171 Sl-114099 Voucher No. Invoice No.
00602652 10000229 00602653 10000236 00602693 10000078 00602693 10000078 Voucher No. Invoice No.
00602443 18705J U L2026
Description
PN# KPQ95900-2-2-L2 - KTM 6" C

SHIPPING & HANDLING
Total for Payment No.:

Description

REPAIR REPORT
AMPLIFIER 88902-765 REPAIR

7.2 SHIPPING
Total for Payment No.:

Description
PART NUMBER: 500S40YT6B
TUBE,
PART NUMBER: 500S40YT6B
TUBE,

PART NUMBER MACLEAN
S59080053V

PART NUMBER MACLEAN
S59080053V
Total for Payment No.:

Description
4TH GRANT SCHOLSHP 2627
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Amount Paid
26,278.54
416.85
26,695.39
Amount Paid
175.00
26,057.08
403.00
26,635.08
Amount Paid
7,374.08
921.76
16,183.55
1,641.81
26,121.20
Amount Paid
25,000.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037725 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 ONESOURCE SUPPLY SOLUTIONS 00603435 S008331738.001 LLC
2026-08-07 ONESOURCE SUPPLY SOLUTIONS 00603436 S008370226.001 LLC
2026-08-07 ONESOURCE SUPPLY SOLUTIONS 00603436 S008370226.001 LLC
2026-08-07 ONESOURCE SUPPLY SOLUTIONS 00603438 S008325809.009 LLC
2026-08-07 ONESOURCE SUPPLY SOLUTIONS 00603726 S008011664.009 LLC
2026-08-07 ONESOURCE SUPPLY SOLUTIONS 00603726 S008011664.009 LLC
2026-08-07 ONESOURCE SUPPLY SOLUTIONS 00603727 S008011664.008 LLC
Payment No: 735541 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 CRESCO EQUIPMENT RENTALS 00603963 6596382-0001 2026-08-14 CRESCO EQUIPMENT RENTALS 00603964 6596382-0002 Payment No: 037523 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 US DEPT OF ENERGY 00602051 NNPB000270626S
Description
Total for Payment No.:

Description

WASHER, SQUARE, CURVED,
"CURVE
CAP, INSULATING 200A, , 8.3 KV
TERMINATION, 200A, PARKING STA
SEAL, DEMAND RESET, SNAPLOCK,

PART NUMBER AFL
TTOP0715T13HT

PART NUMBER AFL
T000715T13HT T

PART NUMBER AFL
T000715T13HT T Total for Payment No.:

Description

GIANERA EQUIPMENT RENTALS GIANERA EQUIPMENT RENTALS
Total for Payment No.:

Description
2606 COTP LOSS-FIN
Fund Code Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid
25,000.00
Amount Paid
2,553.33
3,740.28
1,606.61 1,097.50
886.10
12,570.76
273.28
22,727.86
Amount Paid
10,436.13 10,634.42
21,070.55
Amount Paid
20,505.46
Payment Date Vendor Name
Payment No: 037511 Payment Date
2026-07-17
Vendor Name

SCHWEITZER ENGINEERING

LABORATORIES, INC
Payment No: 735138 Payment Date Vendor Name
2026-07-24 EQUINIXINC
Payment No: 735017 Payment Date Vendor Name
2026-07-17 DOBLE ENGINEERING CO
Payment No: 037503 Payment Date Vendor Name
2026-07-17 MVA POWER INC
2026-07-17 MVA POWER INC
Payment No: 735268
Voucher No. Invoice No.

Voucher No. Invoice No.
00602173 INV-001272113
Voucher No. Invoice No.
00602182 100210780728
Voucher No. Invoice No.
00602364 PSEl11188021
Voucher No. Invoice No.
00602178 10000077 00602178 10000077
Description

SETTLEMENTS
Total for Payment No.:

Description
PART NUMBER 411 L#P0MH

DESCRIPT
Total for Payment No.:

Description
2607 SANTA CLARA IBX-SV2 FBR
Total for Payment No.:

Description

ENOSERV POWERBASE ANNUAL
MAINT
Total for Payment No.:

Description

PART NUMBER MACLEAN
S59080053V

PART NUMBER MACLEAN
S59080053V
Total for Payment No.:

Fund Code
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Amount Paid
20,505.46
Amount Paid
19,947.45 19,947.45
Amount Paid
19,436.05 19,436.05
Amount Paid
19,224.00 19,224.00
Amount Paid
17,239.01
1,700.43
18,939.44
Payment Date Vendor Name
2026-07-31 PG&E
Payment No: 735014 Payment Date Vendor Name
2026-07-17 DASHER TECHNOLOGIES INC
Payment No: 037732 Payment Date Vendor Name
2026-08-07 SINGER ASSOCIATES, INC.

Payment No: 735279 Payment Date
2026-07-31
Vendor Name

COOL EARTH SOLAR

DEVELOPMENT LLC
Payment No: 735189 Payment Date Vendor Name
2026-07-24 STUART C. IRBY COMPANY, LLC
Payment No: 735070 Payment Date Vendor Name
2026-07-17 SUNE W12DG-C LLC
Voucher No.
00602442
Voucher No.
00602363
Voucher No.
00603722
Voucher No.
00602444
Voucher No.
00602811
Voucher No.
00602052
Invoice No.
0008534768-0
Invoice No.

INV-0339639
Invoice No.
140829
Invoice No.
3101592
Invoice No.

S014513054.001
Invoice No.

EDP 111996
Description
2606 GRIZZ PROJ 15% COO
Total for Payment No.:

Description
HPE SYNERGY COMPOSER2

MANAGEME
Total for Payment No.:

Description

SVP - VIDEO PRODUCTION
Total for Payment No.:

Description
MUL Tl COMM EV CHRG RBT
Total for Payment No.:

Description LUMINARE FOR EL CAMINO
STREET
Total for Payment No.:

Description
2606 ENERGY PURCH (SOLAR)
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid
18,593.09 18,593.09
Amount Paid
18,254.58 18,254.58
Amount Paid
17,956.25 17,956.25
Amount Paid
17,500.00 17,500.00
Amount Paid
17,401.96 17,401.96
Amount Paid
17,226.73
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 735571 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 MID STATE CONTAINER SALES, INC 00604016 179213 2026-08-14 MID STATE CONTAINER SALES, INC 00604016 179213 2026-08-14 MID STATE CONTAINER SALES, INC 00604016 179213 2026-08-14 MID STATE CONTAINER SALES, INC 00604016 179213 2026-08-14 MID STATE CONTAINER SALES, INC 00604017 177167 2026-08-14 MID STATE CONTAINER SALES, INC 00604017 177167 2026-08-14 MID STATE CONTAINER SALES, INC 00604017 177167 Payment No: 735150 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 INTELLIGENCE PRESS INC 00602189 May112026-44567 Payment No: 735327 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 PERFORMANCE MECHANICAL, INC 00603272 260113-01 2026-07-31 PERFORMANCE MECHANICAL, INC 00603272 260113-01 Description
Total for Payment No.:

Description
30' NEW OT CUSTOM SIZED UNIT
7' WIDE ROLL UP DOOR - 6'8"" T
36" STEEL SECURITY PERSONNEL

D DELIVERY FEE
40' STANDARD CARGO WORTHY
PREM
8' WIDE ROLL UP DOOR - 6'8" TA

DELIVERY CHARGE
Total for Payment No.:

Description
NGI SUBSCRIPT. 8/14/26-8/14/27
Total for Payment No.:

Description

PF WELDER TRUCK
LABOR
Fund Code
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
17,226.73
Amount Paid
7,243.50
2,634.00
1,042.63
650.00
3,164.63
1,527.75
650.00
16,912.51
Amount Paid
16,859.00 16,859.00
Amount Paid
945.00
15,466.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-07-31 PERFORMANCE MECHANICAL, INC 00603272 260113-01 MATERIAL Electric Utility-Ops 374.43 General
Total for Payment No.: 16,785.49
Payment No: 735526 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 AT&TCALNET 00603343 000025472372 2606 BAN: 9391062315 Electric Utility-Ops 1,082.40 General
2026-08-14 AT&TCALNET 00603344 000025589609 2607 BAN 9391023721 Electric Utility-Ops 828.52 General
2026-08-14 AT&TCALNET 00603345 000025589489 2607 BAN 9391023689 Electric Utility-Ops 13,574.79 General
2026-08-14 AT&TCALNET 00603346 000025568825 2607 BAN 9391023689 Electric Utility-Ops 187.86 General
Total for Payment No.: 15,673.57
Payment No: 000300 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-13 CINTAS CORP #630 00603340 9371944106 CREDIT LAUNDRY SERVICES 881 Electric Utility-Ops -6.58 General
2026-08-13 CINTAS CORP #630 00603565 4269287230 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 275.85 UNIFO General
2026-08-13 CINTAS CORP #630 00603567 4265011503 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 700.64 UNIFO General
2026-08-13 CINTAS CORP #630 00603568 4265767772 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 700.64 UNIFO General
2026-08-13 CINTAS CORP #630 00603570 4263525298 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 705.15 UNIFO General
2026-08-13 CINTAS CORP #630 00603571 4269287353 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00603576 4270723261 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 199.35 UNIFO General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-13 CINTAS CORP #630 00603578 4270035984 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00603580 4270723808 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 772.99 UNIFO General
2026-08-13 CINTAS CORP #630 00603582 4270723668 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 478.74 UNIFO General
2026-08-13 CINTAS CORP #630 00604022 4271364840 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 244.61 UNIFO General
2026-08-13 CINTAS CORP #630 00604023 4273039421 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 775.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604024 4271534202 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 775.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604025 4272169124 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 247.81 UNIFO General
2026-08-13 CINTAS CORP #630 00604026 4272901816 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 247.81 UNIFO General
2026-08-13 CINTAS CORP #630 00604027 4273623819 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 247.81 UNIFO General
2026-08-13 CINTAS CORP #630 00604029 4272277046 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 200.05 UNIFO General
2026-08-13 CINTAS CORP #630 00604030 4271533811 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 200.05 UNIFO General
2026-08-13 CINTAS CORP #630 00604031 4272277062 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604032 4271534098 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 480.14 UNIFO General
2026-08-13 CINTAS CORP #630 00604033 4272277430 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 480.14 UNIFO General
2026-08-13 CINTAS CORP #630 00604035 4271533796 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604036 4273817664 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 480.14 UNIFO General
2026-08-13 CINTAS CORP #630 00604037 4273817403 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 200.06 UNIFO General
2026-08-13 CINTAS CORP #630 00604038 4273039619 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 624.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid UNIFO General
2026-08-13 CINTAS CORP #630 00604040 42703039204 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604041 4273039194 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 200.06 UNIFO General
2026-08-13 CINTAS CORP #630 00604042 4273817503 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604110 4274425353 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 491.13 UNIFO General
2026-08-13 CINTAS CORP #630 00604111 4274424920 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604113 4275283385 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604114 4275283568 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 857.14 UNIFO General
2026-08-13 CINTAS CORP #630 00604116 4275283271 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 199.40 UNIFO General
2026-08-13 CINTAS CORP #630 00604118 4275128009 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 251.17 UNIFO General
2026-08-13 CINTAS CORP #630 00604124 4274424867 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 199.40 UNIFO General
2026-08-13 CINTAS CORP #630 00604125 4275283638 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 491.13 UNIFO General
2026-08-13 CINTAS CORP #630 00604127 4274425207 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 796.80 UNIFO General
2026-08-13 CINTAS CORP #630 00604128 4274414800 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 247.81 UNIFO General
2026-08-13 CINTAS CORP #630 00604129 4275971379 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 491.13 UNIFO General
2026-08-13 CINTAS CORP #630 00604130 4275971199 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-13 CINTAS CORP #630 00604131 4275884495 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 251.17 UNIFO General
2026-08-13 CINTAS CORP #630 00604145 5349881607 FIRST AID CABINET SUPPLIES Electric Utility-Ops 120.06 General
Payment Date Vendor Name
2026-08-13 CINTAS CORP #630
Payment No: 735272 Payment Date Vendor Name
2026-07-31 B-LINE SALES INC 2026-07-31 B-LINE SALES INC Payment No: W27029 Payment Date Vendor Name
2026-08-11 MSR ENERGY AUTHORITY 2026-08-11 MSR ENERGY AUTHORITY Payment No: 735001 Payment Date Vendor Name
2026-07-17 AT&TCALNET 2026-07-17 AT&TCALNET
Payment No: 037654 Payment Date
2026-07-31
Vendor Name

SCHWEITZER ENGINEERING

LABORATORIES, INC
Voucher No. Invoice No.
00604146 5348967102
Voucher No. Invoice No.
00602770 56518 00602770 56518
Voucher No. Invoice No.
00604011 EA1685A 00604011 EA1685A
Voucher No. Invoice No.
00601909 000025440030 00601910 000025439910
Voucher No. Invoice No.
00603254 INV-001236647
Description

FIRST AID CABINET SUPPLIES
Total for Payment No.:

Description
ITEM# K110H-KTO-PIMP - ORBISPH

FREIGHT - SHIPPING & HANDLING
Total for Payment No.:

Description
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
WT FY2627 CASH CALL JUL-DEC26 Electric Utility-Ops
General
2025 CASH CALL TRUE UP Electric Utility-Ops
General
Total for Payment No.:

Description
2606 BAN 9391023721
2606 BAN: 9391015175
Total for Payment No.:

Description
TRAINING FOR 876 FUNCTIONS IN
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid

84.41 14,165.29
Amount Paid
15,183.91
157.79
15,341.70
Amount Paid
19,383.00
-4, 161.08
15,221.92
Amount Paid
632.92
14,439.97 15,072.89
Amount Paid
15,000.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037456 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 ATLAS COPCO RENTAL 00602061 1421202-0038
Payment No: 735333 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 QUESTLINE DIGITAL 00602966 QLDMN0000822
2026-07-31 QUESTLINE DIGITAL 00602966 QLDMN0000822
2026-07-31 QUESTLINE DIGITAL 00602966 QLDMN0000822
Payment No: 037513 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 SHI INTERNATIONAL CORP 00602367 B21270379
Payment No: 037479 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 GTT COMMUNICATIONS INC 00601902 INV12381509
Payment No: 037752
Description
Total for Payment No.:

Description
COMPRESSOR RENTAL: ZT90 VSD
OF
Total for Payment No.:

Description
2026-2027 CUSTOMER

ENGAGEMENT
2026-2027 CUSTOMER

ENGAGEMENT
Total for Payment No.:

Fund Code Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd Electric Utility-Ops Restrictd Electric Utility-Ops General
Description Fund Code
STD 24X7X4: CISCO SYSTEMS - PA Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
2607 INTERNET SERVICE 881/1705 Electric Utility-Ops
General
Total for Payment No.:

Amount Paid
15,000.00
Amount Paid
14,898.57 14,898.57
Amount Paid
3,666.50 3,666.50
7,333.00
14,666.00
Amount Paid
14,656.86 14,656.86
Amount Paid
14,652.68 14,652.68
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 AWPSAFETY 00603867 3428179728
2026-08-14 AWPSAFETY 00603869 3428181713 2026-08-14 AWPSAFETY 00603870 3428181714 2026-08-14 AWPSAFETY 00603871 3428183734 2026-08-14 AWPSAFETY 00603873 3428200798 2026-08-14 AWPSAFETY 00603874 3428200799 Payment No: 735539 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 CEMBRE INC 00604144 526005094
Payment No: 037776 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 GRAINGER-SAN JOSE 00603354 9019074666
2026-08-14 GRAINGER-SAN JOSE 00604155 9975296360
2026-08-14 GRAINGER-SAN JOSE 00604155 9975296360
Payment No: 037694
Description
TRAFFIC CONTROL SERVICES TRAFFIC CONTROL SERVICES TRAFFIC CONTROL SERVICES TRAFFIC CONTROL SERVICES TRAFFIC CONTROL SERVICES TRAFFIC CONTROL SERVICES Total for Payment No.:

Description
RHU1000 PRESSHEAD
Total for Payment No.:

Description
2607 5WJC3 ROOM AIR

CONDITIONE CUSTOM WK PL TFRM,ADJSTBL HT,
ST

ESTIMATED SHIPPING
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric UtilityConstruction Electric UtilityConstruction Amount Paid
3,200.00
2,080.00
1,040.00
2,175.00 2,495.00
3,295.00
14,285.00
Amount Paid
14,144.58 14,144.58
Amount Paid
553.12
6,914.25
189.00
7,656.37
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 CSG CONSULTANTS INC 00603606 66987
Payment No: 037552 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 GRAINGER-SAN JOSE 00602807 9977386995
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
Description

CIVIUPAVEMENT DESIGN

SERVICES
Total for Payment No.:

Description
EAR PLUGS Bell, 33 dB NRR,HONE
TAPE, ELECTRICAL, LV, PVC 3M™,
TAPE, ELECTRICAL, LV, PVC, 3/4

RAGS, BLUE CREPED SONTARA,
APP
TAPE RULE, 3/4IN WIDE X 25FT L

GLASSES, SMITH & WESSON ELITE

GLASSES, SMOKE LENS, BLACK
FRA

GLASSES, CLEAR LENS, BLACK
FRA
Coated Gloves: LARGE Smooth, W

GLOVE, WORKMAN TYPE MEDIUM
MEC

SQWINCHER POWDER
CONCENTRATES COOLER, WATER, 3 GALLON, WITH
HAMMER, 20 OZ. CUSHION GRIP WI
WRENCH, RATCHET, 1/2IN SQ. DRI
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
3,680.00 3,680.00
Amount Paid
333.21
663.44
180.79
1,375.74
186.47 164.10 145.13 179.11 179.44 162.16
337.42
167.09
211.38 225.70
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602808 9977680694
2026-07-24 GRAINGER-SAN JOSE 00602809 9978383975
Payment No: 735064 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 SANTA CLARA UNIVERSITY 00601697 R30-SLR-0001 Payment No: 037466 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 CSG CONSULTANTS INC 00602098 66601
Payment No: 037579 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 TRC 00602650 50521
Description
WRENCH, 12IN ADJUSTABLE KLEIN WRENCH, SIN ADJUSTABLE KLEIN # WRENCH, 6IN ADJUSTABLE KLEIN #
SCREWDRIVER, 4IN PHILLIPS #2 C

SCREWDRIVER, ROUND SHANK,

STAN SOLVENT, CABLE CLEANER,
AEROSO
Total for Payment No.:

Description
EXTERIOR L TG RBT ACT 64111-01
Total for Payment No.:

Description

CIVIUPAVEMENT DESIGN

SERVICES
Total for Payment No.:

Description

DESIGN SERVICES FOR BESS
ENCLO
Total for Payment No.:

84.29 4,893.97
10,745.49
Amount Paid
12,633.72 12,633.72
Amount Paid
1,770.00 1,770.00
Amount Paid
12,249.50 12,249.50
Payment No: 735281
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 CRESCO EQUIPMENT RENTALS 00603256 6548312-0007 2026-07-31 CRESCO EQUIPMENT RENTALS 00603258 6595167-0002 2026-07-31 CRESCO EQUIPMENT RENTALS 00603259 6670104-0001 2026-07-31 CRESCO EQUIPMENT RENTALS 00603262 6605959-0002 2026-07-31 CRESCO EQUIPMENT RENTALS 00603264 6605959-0003 Payment No: 037721
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 -
2026-08-07 -
Payment No: 735493
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 YUTAOZHAO 00603162 3135
Payment No: 735302
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 HOME DEPOT SUPPLY 00603235 9250586499
2026-07-31 HOME DEPOT SUPPLY 00603237 9250586500
Description Fund Code
BARRICADES BIKE RACK 6-1/2 FOO Electric Utility-Ops
General
GIANERA EQUIPMENT RENTALS Electric Utility-Ops
General
GIANERA EQUIPMENT RENTALS Electric Utility-Ops
General
SUBSTATION EQUIPMENT Electric Utility-Ops
RENTALS General
SUBSTATION EQUIPMENT Electric Utility-Ops
RENTALS General
Total for Payment No.:

Description Fund Code

LEGAL SERVICES

LEGAL SERVICES
-
Total for Payment No.:

Description Fund Code
HT PUMP HVAC RBT ACT 56907-02 Electric Utility-Ops
Restrictd
Total for Payment No.:

Description Fund Code
JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops
General
JANITORIAL SUPPLIES FOR SVP Electric Utility-Ops
General
Amount Paid
4,883.88
2,568.15
1,580.40
1,536.50
1,536.50
12,105.43
Amount Paid
12,079.75
Amount Paid
11,550.00
11,550.00
Amount Paid
524.59
171.61
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037764 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 DELTA STAR 00603967 PI009535
2026-08-14 DELTA STAR 00603967 PI009535
Payment No: 735606 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 VERIZON WIRELESS 00603350 6149430433
Payment No: 037536 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 BRIDGEWELL RESOURCES 00602846 0264430301
2026-07-24 BRIDGEWELL RESOURCES 00602846 0264430301
Payment No: 037705 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 GRAINGER-SAN JOSE 00603420 9933004849
2026-08-07 GRAINGER-SAN JOSE 00603422 9977680702
2026-08-07 GRAINGER-SAN JOSE 00603422 9977680702
Description
Total for Payment No.:

Description
CHANGE ORDER 1: LABOR AND
PER
CHANGE ORDER 1: MATERIALS
Total for Payment No.:

Description
2607 CELL PHONE SERVICE
Total for Payment No.:

Description
POLE, WOOD, 45 FT, CLASS 1, PE
CALIFORNIA LPA 1% LUMBER FEE
Total for Payment No.:

Description
RING TERMINAL: BARE, #8 STUD S
BARRICADE TAPE, "CAUTION
CONST
BARRICADE TAPE, "CAUTION DON
Fund Code Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
696.20
Amount Paid
11,027.68
131.70
11,159.38
Amount Paid
11,071.70 11,071.70
Amount Paid
10,805.99

98.46 10,904.45
Amount Paid
423.97

86.00 86.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 GRAINGER-SAN JOSE 00603422 9977680702
2026-08-07 GRAINGER-SAN JOSE 00603422 9977680702
2026-08-07 GRAINGER-SAN JOSE 00603584 9009723785
2026-08-07 GRAINGER-SAN JOSE 00603584 9009723785
Payment No: 735440 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 NIELS VINGGMRD 00603158 1974
Payment No: 037815 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 WESTERN RENEWABLE ENERGY 00603341 WR60144 2026-08-14 WESTERN RENEWABLE ENERGY 00603341 WR60144 2026-08-14 WESTERN RENEWABLE ENERGY 00603341 WR60144 Payment No: 735384 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 PG&E 00603079 0008504307-3
Description BARRICADE TAPE,"CAUTION HIGH
V
SHACKLE, 3/4IN ANCHOR TYPE, GA

EYEWASH CARTRIDGES

SHIPPING
Total for Payment No.:

Description
HT PUMP HVAC RBT ACT67747-03
Total for Payment No.:

Description
2606 CERTS RETIRED 2606 CERTS TRANSFERRED 2606 DELIVERABILITY-NERC TAG Total for Payment No.:

Description
2603 GRIZZLY COP NONTAXABLE
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Amount Paid
155.14
411.50
7,682.50

30.00 8,875.11
Amount Paid
10,050.00 10,050.00
Amount Paid
9,242.05

2.69 212.00
9,456.74
Amount Paid
9,406.70 9,406.70
Payment No: 735507
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 PG&E 00603305 0008532623-9
Payment No: 037563
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 -
2026-07-24 -
Payment No: 735278
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 CHRISTOPHER CHOPP 00603218 3243
Payment No: 004053
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-21 CA DEPT OF TAX & FEE ADMIN 00603219 JUNE 2026 Payment No: 03TT44
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 ADVANCED CHEMICAL TRANSPORT 00603347 1321981 R03 2026-08-14 ADVANCED CHEMICAL TRANSPORT 00604133 1425622 2026-08-14 ADVANCED CHEMICAL TRANSPORT 00604136 1382766 R02 Description
COO C'ROCK-LKVIL O&M CHG 26-
27 Total for Payment No.:

Description

LEGAL SERVICES

LEGAL SERVICES
Total for Payment No.:

Description
HT PMP HVAC RBT ACT 35408-02
Total for Payment No.:

Description
DD:SALES & USE TAX 0626
Total for Payment No.:

Description
2512 HAZ WASTE REMOVAL 12/3

HAZARDOUS WASTE

MANAGEMENT SRV

DEDICATED ON-SITE PERSONNEL -
Fund Code
Electric Utility-Ops
General
Fund Code
-
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
9,342.16
9,342.16
Amount Paid
-
9,166.65
Amount Paid
9,000.00
9,000.00
Amount Paid
3,691.80
3,691.80
Amount Paid
1,156.80
572.24
1,159.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-08-14 ADVANCED CHEMICAL TRANSPORT 00604137 1340230 R02 HAZARDOUS WASTE Electric Utility-Ops 443.44 MANAGEMENT SRV General
2026-08-14 ADVANCED CHEMICAL TRANSPORT 00604140 1382767 R02 DEDICATED ON-SITE PERSONNEL- Electric Utility-Ops 1,261.88 General
2026-08-14 ADVANCED CHEMICAL TRANSPORT 00604141 1426083 DEDICATED ON-SITE PERSONNEL- Electric Utility-Ops 1,159.20 General
2026-08-14 ADVANCED CHEMICAL TRANSPORT 00604148 1426084 DEDICATED ON-SITE PERSONNEL- Electric Utility-Ops 1,894.20 General
2026-08-14 ADVANCED CHEMICAL TRANSPORT 00604150 1432916 DEDICATED ON-SITE PERSONNEL- Electric Utility-Ops 1,159.20 General
Total for Payment No.: 8,806.16
Payment No: 037494 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 LEIDOS ENGINEERING, LLC 00602126 I NV-0016272986 ENGINEERING SERVICES FOR Electric Utility-Ops 1,722.33 NERC General
2026-07-17 LEIDOS ENGINEERING, LLC 00602127 INV-0016272967 CHANGE ORDER 2: ADDITIONAL Electric Utility-Ops 2,224.72 SUP General
2026-07-17 LEIDOS ENGINEERING, LLC 00602130 I NV-0016298580 CHANGE ORDER 2: ADDITIONAL Electric Utility-Ops 2,081.19 SUP General
2026-07-17 LEIDOS ENGINEERING, LLC 00602132 I NV-0016303028 ENGINEERING SERVICES FOR Electric Utility-Ops 2,559.60 NERC General
Total for Payment No.: 8,587.84
Payment No: 037620 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 GRAINGER-SAN JOSE 00603127 9932138119 BATTERY, SIZE C, 1.5 VOLT GRAI Electric Utility-Ops 93.18 General
2026-07-31 GRAINGER-SAN JOSE 00603127 9932138119 BATTERY, SIZED, 1.5 VOLT RAY- Electric Utility-Ops 113.59 General
2026-07-31 GRAINGER-SAN JOSE 00603127 9932138119 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops 164.18 General
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 GRAINGER-SAN JOSE 00603127 9932138119
2026-07-31 GRAINGER-SAN JOSE 00603127 9932138119
Payment No: 735145 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 HACH COMPANY 00602744 15040864
2026-07-24 HACH COMPANY 00602744 15040864
2026-07-24 HACH COMPANY 00602744 15040864
2026-07-24 HACH COMPANY 00602744 15040864
2026-07-24 HACH COMPANY 00602745 15047291
Payment No: 037758 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 CARAHSOFT TECHNOLOGY CORP 00604147 IN2348167 2026-08-14 CARAHSOFT TECHNOLOGY CORP 00604147 IN2348167 Payment No: 037782 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 IRTH SOLUTIONS, LLC 00603966 SIR011248
Description
ANCHOR, CONCRETE, FOR 3/8IN
BO
ANCHOR, CONCRETE FOR 1/2IN
BOL
Total for Payment No.:

Description
PN# 8572900- CL 17sc COLORIMET
PN# 8573100- CL 17sc CELL CLEA
PN# 8560400 - CL 17sc TUBING Kl

STANDARD SHIPPING AND

HANDLNG
PN# LXV525.99A11551 - SC4500 C
Total for Payment No.:

Description

ADVANCED SERVICE AGENT
USERSADVANCED ASSET MANAGEMENT
(500
Total for Payment No.:

Description

DIGTIX SUBSCRIPTION FEES NOVEM
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid

74.98 144.91
590.84
Amount Paid
4,160.64

30.73 187.67

70.79 3,797.35 8,247.18
Amount Paid
7,391.60
825.16
8,216.76
Amount Paid
7,524.56
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 735463 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 SOUTHWEST SIGN COMPANY 00603412 08-17969
2026-08-07 SOUTHWEST SIGN COMPANY 00603412 08-17969
Payment No: 735011 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 CRESCO EQUIPMENT RENTALS 00602065 6548312-0006 2026-07-17 CRESCO EQUIPMENT RENTALS 00602066 6646342-0001 Payment No: 037710 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 HILL BROTHERS CHEMICAL CO 00602897 INV13159647 2026-08-07 HILL BROTHERS CHEMICAL CO 00602897 INV13159647 Payment No: 037780 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 HILL BROTHERS CHEMICAL CO 00603267 INV13160211 2026-08-14 HILL BROTHERS CHEMICAL CO 00603267 INV13160211 Description
Total for Payment No.:

Description

SIGN FABRICATION & CRATING

SER SURVEY AND INSTALLATION
Total for Payment No.:

Description
Fund Code Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
BARRICADES BIKE RACK 6-1/2 FOO Electric Utility-Ops
General
SCISSOR LIFT FOR 831 MARTIN Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
2607 AQUA AMMONIA 19% BULK Electric Utility-Ops
General
2607 SUPERFUND EXCISE FEE Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
2607 AQUA AMMONIA 19% BULK Electric Utility-Ops
General
2607 SUPERFUND EXCISE FEE Electric Utility-Ops
General
Amount Paid
7,524.56
Amount Paid
1,477.32
369.32
1,846.64
Amount Paid
6,815.48
499.36
7,314.84
Amount Paid
7,264.75

23.30 7,288.05
Amount Paid
7,262.38

25.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,287.94
Payment No: 735019 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 EN ENGINEERING, LLC 00602102 0543909 CHANGE ORDER 4: ADDITIONAL Electric Utility-Street 947.85 SER Lights
2026-07-17 EN ENGINEERING, LLC 00602104 0543888 CHANGE ORDER 4: ADDITIONAL Electric Utility-Street 154.57 SER Lights
2026-07-17 EN ENGINEERING, LLC 00602105 0543854 CHANGE ORDER 4: ADDITIONAL Electric Utility-Street 1,081.99 SER Lights
2026-07-17 EN ENGINEERING, LLC 00602106 0543999 CHANGE ORDER 4: ADDITIONAL Electric Utility-Street 1,155.69 SER Lights
2026-07-17 EN ENGINEERING, LLC 00602121 0544005 CHANGE ORDER 3: ADDITIONAL Electric Utility-Street 3,075.39 FUN Lights
2026-07-17 EN ENGINEERING, LLC 00602148 0544038 CHANGE ORDER 4: ADDITIONAL Electric Utility-Street 831.10 SER Lights
Total for Payment No.: 7,246.59
Payment No: 037609 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 DEVELOPMENT GROUP INC 00603273 32106 PARTS AND MATERIALS FOR Electric Utility- 4,066.09 SECURI Construction
2026-07-31 DEVELOPMENT GROUP INC 00603279 32104 ADDITIONAL PROFESSIONAL Electric Utility- 3,025.00 SERVIC Construction
Total for Payment No.: 7,091.09
Payment No: 037628 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-31 HILL BROTHERS CHEMICAL CO 00602441 INV13159060 2607 AQUA AMMONIA 19% BULK Electric Utility-Ops 7,023.51 General
2026-07-31 HILL BROTHERS CHEMICAL CO 00602441 INV13159060 2607 SUPERFUND EXCISE FEE Electric Utility-Ops 22.53 General
Payment Date Vendor Name
Payment No: 735385 Payment Date Vendor Name
2026-08-07 PG&E
Payment No: 735407 Payment Date Vendor Name
2026-08-07 DEVAN DUAN
Payment No: 735191 Payment Date Vendor Name
2026-07-24 SUPER BROTHERS PLUMBING

HEATING AND AIR
Payment No: 735159 Payment Date Vendor Name
2026-07-24 LI SHEN
Payment No: 735341 Payment Date Vendor Name
2026-07-31 SOUTHWEST POWER POOL, INC.

Voucher No. Voucher No.
00603084
Voucher No.
00603151
Voucher No.
00601993
Voucher No.
00602057
Voucher No.
00601900
Invoice No. Description
Total for Payment No.:

Invoice No. Description
0008513756-0 2604 GRIZZLY COP NONTAXABLE
Total for Payment No.:

Invoice No. Description
3383 HT WTR HTR RBT ACT 52497-01
Total for Payment No.:

Invoice No. Description
3336 WTR HTR RBT ACT 26864-03
Total for Payment No.:

Invoice No. Description
3406 WTR HTR RBT ACT 41722-05
Total for Payment No.:

Invoice No. Description
WIUFMP879PY31 PY31 BILLING CALENDAR YR2025
Total for Payment No.:

Fund Code Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Amount Paid
7,046.04
Amount Paid
7,039.58
7,039.58
Amount Paid
7,000.00
7,000.00
Amount Paid
7,000.00
7,000.00
Amount Paid
7,000.00
7,000.00
Amount Paid
6,990.09 6,990.09
Payment No: 735417
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 GENERAL PACIFIC INC 00603424 1546617
Payment No: 735031 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 INSIGHT PUBLIC SECTOR 00602365 1101400705
Payment No: 735508 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 PG&E 00603308 0008532624-7
Payment No: 000272 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-23 THOMSON REUTERS WEST 00602576 853771747
Payment No: 000289 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-06 AL TEC INDUSTRIES INC 00603751 13541483
2026-08-06 AL TEC INDUSTRIES INC 00603751 13541483
Payment No: 037769
Description
WIRE, BARE, CU, #18, TINNED, S
Total for Payment No.:

Description

CA TECHNOLOGIES ENDPOINT
PROTE
Total for Payment No.:

Description
2607 COO 115KV NRS (TFA)
Total for Payment No.:

Description
ONL LEGAL DATABASE JUNE 2026
Total for Payment No.:

Description
ITEM #970766848

MILWAUKEE FORC

FREIGHT
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Amount Paid
6,835.23 6,835.23
Amount Paid
6,724.00 6,724.00
Amount Paid
6,600.59 6,600.59
Amount Paid
1,153.25 1,153.25
Amount Paid
6,184.92
240.00
6,424.92
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 EVERGREEN JOB & SAFETY 00604151 2272

TRAINING, INC
2026-08-14 EVERGREEN JOB & SAFETY 00604153 2267

TRAINING, INC
Payment No: 037618 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 GMES LLC 00602496 7954674
2026-07-31 GMES LLC 00602497 7908790
2026-07-31 GMES LLC 00602498 7890844
2026-07-31 GMES LLC 00602498 7890844
2026-07-31 GMES LLC 00602499 7946131
2026-07-31 GMES LLC 00602499 7946131
2026-07-31 GMES LLC 00602499 7946131
2026-07-31 GMES LLC 00602499 7946131
2026-07-31 GMES LLC 00602499 7946131
2026-07-31 GMES LLC 00602499 7946131
Payment No: 735462 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 SANTA CLARA WEEKLY 00602762 1250412
Description
JUNE 2026 TRAINING - OVERHEAD
MAY 2026 TRAINING - RUBBER GLO
Total for Payment No.:

Description
2607 495-49-16-2772 MILWAUKEE 2605 332-49782 HEX SHANK ADAPT 2605 BK-6909M2 BUCKINGHAM MAGN
2605 BK-6909U UNIVERSAL GAFF G
2607 BK-50061 OX BLOCK
2607 CLMU-LSB0751 0NC LSB-NC
LE
2607 495-49-16-2777 1/2 EHS GU 2607 495-49-16-2772 M18 CABLE 2607 495-49-16-2773 M18 477 AC 2607 495-2978-20BG M18 6T LINE Total for Payment No.:

Description

NIB NRS BID IN SC WEEKLY
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Amount Paid
3,200.00 3,200.00
6,400.00
Amount Paid
439.00
153.65

64.76 52.68
663.99 658.50 691.43
439.00
586.07
2,452.92
6,202.00
Amount Paid
2,688.00
Payment Date Vendor Name Voucher No.

Payment No: 037484 Payment Date Vendor Name Voucher No. 2026-07-17 HILL BROTHERS CHEMICAL CO 00601681
2026-07-17 HILL BROTHERS CHEMICAL CO 00601681
Payment No: 734992 Payment Date Vendor Name Voucher No. 2026-07-17 PG&E 00601908
Payment No: 735582 Payment Date Vendor Name Voucher No. 2026-08-14 PHILLIP WAGNER 00603160
Payment No: 735561 Payment Date Vendor Name Voucher No. 2026-08-14 JOSEPH C CANNON MORRETT 00603155
Payment No: 735536 Payment Date Vendor Name Voucher No. 2026-08-14 CAMILA DE PAULA TEIXEIRA 00603144
Invoice No. Invoice No.

INV13158587 INV13158587
Invoice No.
6960110313-3 JUL2026
Invoice No.
3470
Invoice No.
3334
Invoice No.
3521
Description
Total for Payment No.:

Description
2607 AQUA AMMONIA 19% BULK
2607 SUPERFUND EXCISE FEE
Total for Payment No.:

Description
2606 GAS TRANSPORT GIA
Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT35709-
05 Total for Payment No.:

Description
HT WTR HTR PMP RBT ACT53363-
01 Total for Payment No.:

Description
HT PMP WTR RBT ACT 67201-04
Fund Code
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
Amount Paid
2,688.00
Amount Paid
5,690.12

18.25 5,708.37
Amount Paid
5,673.55 5,673.55
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00
Payment Date Vendor Name Voucher No.

Payment No: 735519 Payment Date Vendor Name Voucher No. 2026-08-14 ANDREY RETIVYKH 00603142
Payment No: 735494 Payment Date Vendor Name Voucher No. 2026-08-07 ZHAOQIHE 00603163
Payment No: 735492 Payment Date Vendor Name Voucher No. 2026-08-07 YUNHESHAO 00603161
Payment No: 735443 Payment Date Vendor Name Voucher No. 2026-08-07 PENGCHANG LU 00603159
Payment No: 735439 Payment Date Vendor Name Voucher No. 2026-08-07 NICHOLAS LOVELL 00602774
Invoice No. Invoice No.
3513
Invoice No.
3507
Invoice No.
3362
Invoice No.
3505
Invoice No.
3546
Description
Total for Payment No.:

Description
HT WTR HTR RBT ACT 70556-07
Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT55684-
03 Total for Payment No.:

Description
HT WTR HTR PMP RBT ACT67142-
04 Total for Payment No.:

Description
HT WTR HTR PMP RBT ACT50240-
03 Total for Payment No.:

Description PMP WTR HTR RBT 30039-11
Fund Code
Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Amount Paid
5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00
Payment Date Vendor Name Voucher No.

Payment No: 735426
Payment Date Vendor Name Voucher No.
2026-08-07 JUDITH TUCKER 00603157
Payment No: 735425
Payment Date Vendor Name Voucher No.
2026-08-07 JENNIFER PETERSON 00602773
Payment No: 735423
Payment Date Vendor Name Voucher No.
2026-08-07 IRVIN CHEN 00602772
Payment No: 735411
Payment Date Vendor Name Voucher No.
2026-08-07 ERDEM ALPARSLAN 00603153
Payment No: 735405
Payment Date Vendor Name Voucher No.
2026-08-07 DAVIDE PIASECKI 00603149
Invoice No. Invoice No.
3483
Invoice No.
3510
Invoice No.
3326
Invoice No.
3455
Invoice No.
3435
Description
Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT34403-
01 Total for Payment No.:

Description PMP WTR HTR RBT ACT 26790-05
Total for Payment No.:

Description PMP WTR HTR RBT ACT 85633-06
Total for Payment No.:

Description
HT WTR PHTR PMP RBT 55256-02
Total for Payment No.:

Description
HT WTR PMP HTR RBT 32085-01
Total for Payment No.:

Fund Code Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Amount Paid
5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Payment No: 735396
Payment Date Vendor Name Voucher No.
2026-08-07 CHARANJIT GREWAL 00603146
Payment No: 735192 Payment Date Vendor Name Voucher No. 2026-07-24 SUSAN & PETER KOZDON 00602058
Payment No: 735182 Payment Date Vendor Name Voucher No. 2026-07-24 SHANGCHENG YING 00601991
Payment No: 735154 Payment Date Vendor Name Voucher No. 2026-07-24 KAIHUNGCHI 00602056
Payment No: 735146 Payment Date Vendor Name Voucher No. 2026-07-24 HAORANWU 00602059
Payment No: 735135
Invoice No. Description
3447 HT WTR HTR RBT ACT 55512-01
Total for Payment No.:

Invoice No. Description
3386 WTR HRT RBT ACT 41767-01
Total for Payment No.:

Invoice No. Description
3413 WTR HTR RBT ACT 11110-02
Total for Payment No.:

Invoice No. Description
3023 WTR HTR RBT ACT 42910-06
Total for Payment No.:

Invoice No. Description
3414 WTR HTR RBT ACT 55913-02
Total for Payment No.:

Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Payment Date Vendor Name Voucher No.
2026-07-24 ELIZABETH LASTER 00602054
Payment No: 735133 Payment Date Vendor Name Voucher No. 2026-07-24 DON ARNOLDY 00602060
Payment No: 735110 Payment Date Vendor Name Voucher No. 2026-07-24 AMYLI 00601989
Payment No: 735107 Payment Date Vendor Name Voucher No. 2026-07-24 AKHTAR LATEEF 00602053
Payment No: 735060 Payment Date Vendor Name Voucher No. 2026-07-17 RAMESH YERRAMANENI 00601660
Payment No: 735025 Payment Date Vendor Name Voucher No. 2026-07-17 GOPALAKRISHNA SAGAR 00602202
Invoice No. Description
3437 WTR HTR RBT ACT 35746-03
Total for Payment No.:

Invoice No. Description
3432 WTR HTR RBT ACT 35160-05
Total for Payment No.:

Invoice No. Description
3236 WTR HTR RBT ACT 59973-02
Total for Payment No.:

Invoice No. Description
3404 WTR HTR RBT ACT 54713-09
Total for Payment No.:

Invoice No. Description
3418 HT PUMP WTR HTR ACT 69344-03
Total for Payment No.:

Invoice No. Description
3333 WTR HTR RBT ACT 11001-03
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00 5,500.00
Amount Paid
5,500.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037520 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 UNIQUE SCAFFOLD 00601695 CM-8571
2026-07-17 UNIQUE SCAFFOLD 00602075 8571-A 2026-07-17 UNIQUE SCAFFOLD 00602077 13586-Revised 2026-07-17 UNIQUE SCAFFOLD 00602077 13586-Revised
2026-07-17 UNIQUE SCAFFOLD 00602077 13586-Revised
2026-07-17 UNIQUE SCAFFOLD 00602077 13586-Revised
2026-07-17 UNIQUE SCAFFOLD 00602077 13586-Revised
2026-07-17 UNIQUE SCAFFOLD 00602080 Rl-9694 2026-07-17 UNIQUE SCAFFOLD 00602083 Rl-14464 Payment No: 037792 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 NALCO CO 00603270 6604147116 2026-08-14 NALCO CO 00603270 6604147116 Description
Total for Payment No.:

Description

SHRINK WRAP SHRINK WRAP

LABOR FOR INSTALLATION AND

DIS DRIVE TIME

FLATBED TRUCK

MILEAGE

SHRINK WRAP SCAFFOLD SERVICES FOR

GIANERA

EXTENDED RENTAL
Total for Payment No.:

Description
2607 FERRAL YTE# 8131 2607 FREIGHT SURCHARGE
Total for Payment No.:

Fund Code
Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
5,500.00
Amount Paid
-1,440.00
1,571.40 1,572.00
180.00 110.00 122.00
400.59
1,135.75 1,781.04
5,432.78
Amount Paid
5,246.23

70.26 5,316.49
Payment No: 037558
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 KEPT COMPANIES 00602532 x-D280418
2026-07-24 KEPT COMPANIES 00602534 x-D294340
2026-07-24 KEPT COMPANIES 00602687 x-D309136
Payment No: 037462 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 CASCADE ENERGY LLC 00602087 20358 2026-07-17 CASCADE ENERGY LLC 00602087 20358 Payment No: 735290 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 EMERSON LLLP 00602771 31237387
2026-07-31 EMERSON LLLP 00602771 31237387
2026-07-31 EMERSON LLLP 00602771 31237387
2026-07-31 EMERSON LLLP 00602775 31237388
2026-07-31 EMERSON LLLP 00602775 31237388
Payment No: 735414
Description Fund Code
ONSITE FLEET VEHICLE WASHING Electric Utility-Ops
s General
ONSITE FLEET VEHICLE WASHING Electric Utility-Ops
s General
ONSITE FLEET VEHICLE WASHING Electric Utility-Ops
s General
Total for Payment No.:

Description Fund Code
PROGRAM STARTUP MILESTONES Electric Utility-Ops
Restrictd
PROGRAM ADMINISTRATION Electric Utility-Ops
SERVICE Restrictd
Total for Payment No.:

Description Fund Code
MSS-MMIYCSSCNZZZZA: TYPE 1 Electric Utility-Ops
(AS General
MSS-CALXMTR:TRANSMITTER Electric Utility-Ops
EVALUA General
FREIGHT & HANDLING Electric Utility-Ops
General
MSS-MMIYCSSCNZZZZA: TYPE 1 Electric Utility-Ops
(AS General
MSS-CALXMTR:TRANSMITTER Electric Utility-Ops
EVALUA General
Total for Payment No.:

Amount Paid
781.01
1,181.78
870.61
2,833.40
Amount Paid
5,000.00
188.00
5,188.00
Amount Paid
1,954.00
610.28

19.85 1,954.00
610.28
5,148.41
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 FRONTIER ENERGY, INC. 00602889 200897
Payment No: 735459 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 SAFE SOFTWARE INC 00602882 INV123897
2026-08-07 SAFE SOFTWARE INC 00602882 INV123897
Payment No: 735275 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 -
Payment No: 735295 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 FIRST SHIELD SECURITY AND 00602965 7443
Payment No: 000292
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-06 DL T SOLUTIONS LLC 00603605 Sl736245
2026-08-06 DL T SOLUTIONS LLC 00603608 Sl736248
Description
FE3 MISSION COLLGE 30 SEATS
SP
Total for Payment No.:

Description
FME SOFTWARE MAINT THRU 4-5-
27 FME SOFTWARE MAINT THRU 4-5-
27 Total for Payment No.:

Description

LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:

Description
SECURITY PATROL SERVICES AT 75
Total for Payment No.:

Description

IMAGINIT UTILITIES FOR VAULTS

PRODUCTIVITY NOW STANDARD,
12 Total for Payment No.:

Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
-
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Amount Paid
4,999.80 4,999.80
Amount Paid
1,187.50 1,187.50
2,375.00
Amount Paid
4,704.00
Amount Paid
1,500.00 1,500.00
Amount Paid
2,990.00
1,500.00
4,490.00
Payment No: 037448
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 ADVANCED CHEMICAL TRANSPORT 00601914 1300421 R02 2026-07-17 ADVANCED CHEMICAL TRANSPORT 00602353 1382390 R02 Payment No: 735557 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 ISC SALES INC 00603972 0187287-IN
2026-08-14 ISC SALES INC 00603972 0187287-IN
2026-08-14 ISC SALES INC 00603972 0187287-IN
Payment No: 735340 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 SCS ENGINEERS 00602504 0578209
Payment No: 735024 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 GLOBAL RENTAL CO 00601659 31172565
Payment No: 735581 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 PERFORMANCE MECHANICAL, INC 00604021 260091-01 Description
2511 HAZ WASTE REMOVAL 11/119
DEDICATED ON-SITE PERSONNELTotal for Payment No.:

Description
DEL TA-T 4000 BTUH RAZOR
SHORT

B-LEVEL PROTECTION

ITEM CODEC

FREIGHT
Total for Payment No.:

Description
GHG VERIFY 100% 2025
Total for Payment No.:

Description
2607 2020 FRGHTLINER M2-106
Total for Payment No.:

Description
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
PF GENERAL FOREMAN STRAIGHT Electric Utility-Ops
Amount Paid
1,649.20
2,629.20
4,278.40
Amount Paid
3,700.00
159.00
378.00
4,237.00
Amount Paid
4,200.00 4,200.00
Amount Paid
4,170.50 4,170.50
Amount Paid
1,672.96
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 PERFORMANCE MECHANICAL, INC 00604021 260091-01 2026-08-14 PERFORMANCE MECHANICAL, INC 00604021 260091-01 2026-08-14 PERFORMANCE MECHANICAL, INC 00604021 260091-01 2026-08-14 PERFORMANCE MECHANICAL, INC 00604021 260091-01 2026-08-14 PERFORMANCE MECHANICAL, INC 00604021 260091-01 Payment No: 735322 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 NICHOLAS LOVELL 00602606 4836744
Payment No: 735576 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 NINYO & MOORE GEOTECHNICAL 00603960 310134
Payment No: 037643 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 NOR-CAL OVERHEAD INC 00603111 56612996
Payment No: 735307
Description
Tl

PF SUPERINTENDENT PF WELDER TRUCK

PIPEFITTER APPRENTICE

OVERTIME

PIPEFITTER APPRENTICE

STRAIGH

PF GENERAL FOREMAN OVERTIME
Total for Payment No.:

Description
SMRT PNL RBT ACT 30039-11
Total for Payment No.:

Description

GEOTECHNICAL OBSERVATION,
MATE
Total for Payment No.:

Description
DVR
Total for Payment No.:

Fund Code
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Street
Lights
Fund Code
Electric Utility-Ops
General
Amount Paid
442.28
315.00
183.11
1,167.36
271.84
4,052.55
Amount Paid
4,000.00 4,000.00
Amount Paid
3,772.50 3,772.50
Amount Paid
705.00 705.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 KONE INC 00602493 872070303
Payment No: 037455
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 APPLIED POWER TECHNOLOGIES 00602085 14810-028 Payment No: 037533
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 AZCO SUPPLY, INC. 00602793 519190
2026-07-24 AZCO SUPPLY, INC. 00602793 519190
Payment No: 037811
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 UNIQUE SCAFFOLD 00604149 14052
2026-08-14 UNIQUE SCAFFOLD 00604149 14052
2026-08-14 UNIQUE SCAFFOLD 00604149 14052
2026-08-14 UNIQUE SCAFFOLD 00604149 14052
Payment No: 037681
Description

SVP DUANE
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Description Fund Code
QUOTE 14810 - 2024 SVP EPMS SE Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
ADAPTER, RISER, PVC Electric Utility-Ops
TRANSITION General
MOULDING, PVC, 5IN X 10FT-0IN. Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code LABOR FOR INSTALLATION AND Electric Utility-Ops DIS General DRIVE TIME Electric Utility-Ops
General
FLATBED TRUCK Electric Utility-Ops
General
MILEAGE Electric Utility-Ops
General
Total for Payment No.:

Amount Paid
130.79 130.79
Amount Paid
3,541.66 3,541.66
Amount Paid
1,908.11 1,613.98
3,522.09
Amount Paid
3,144.00
180.00 110.00

56.00 3,490.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 ASPEN ENVIRONMENTAL GROUP 00603066 3694.001-11 r Payment No: 735128 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 CRANE NUCLEAR PFT CORP 00602778 664322
2026-07-24 CRANE NUCLEAR PFT CORP 00602778 664322
2026-07-24 CRANE NUCLEAR PFT CORP 00602778 664322
Payment No: 037460 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 BSI AMERICA PROFESSIONAL 00602356 116041
2026-07-17 BSI AMERICA PROFESSIONAL 00602357 116178
Payment No: 735509 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 PG&E 00603310 0008532625-4
Payment No: 037532 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 ASPEN ENVIRONMENTAL GROUP 00602747 3513.006-11 Description
2606 COMM SOLAR FEASIBILITY
Total for Payment No.:

Description
PN# 23120 - PACKING SET PACIFI
EXPEDITE FEE FOR 3 WEEK LEAD
T

FREIGHT
Total for Payment No.:

Description

GENERAL EHS CONSUL TING

SUPPORT

GENERAL EHS CONSUL TING

SUPPORT
Total for Payment No.:

Description
2607 COO NONRULE 2 LES/230K
Total for Payment No.:

Description

CONSUL TANT SERVICES FOR
ELECTR
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
3,340.50 3,340.50
Amount Paid
2,686.68
402.78
200.10
3,289.56
Amount Paid
2,761.75
498.00
3,259.75
Amount Paid
3,231.16 3,231.16
Amount Paid
3,166.96
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 000250 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-16 AL TEC INDUSTRIES INC 00601699 13659850
Payment No: 037488 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 INTERTEK AIM 00602069 US0100006408
Payment No: 735227 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 US POSTAL SERVICE 00602757 2947JUL2026
Payment No: 735550 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 GLOBAL RENTAL CO 00603274 31195361
Payment No: 037452 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 AIRGAS USA, LLC 00601653 5525942927 2026-07-17 AIRGAS USA, LLC 00601653 5525942927 Description
Total for Payment No.:

Description
970152624 FALL RESTRAINT;
ANCHO
Total for Payment No.:

Description
APl-653 NONDESTRUCTIVE

EXAMINA
Total for Payment No.:

Description
PERMIT16 FOR SVP MARKET MAIL
Total for Payment No.:

Description
2607 2019 FORD F550
Total for Payment No.:

Description
2606 RENT CYL IND LG ACETYLN
2606 RENT CYL IND LG NITROGEN
Fund Code Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
3,166.96
Amount Paid
1,054.37 1,054.37
Amount Paid
3,025.00 3,025.00
Amount Paid
3,000.00 3,000.00
Amount Paid
2,979.71 2,979.71
Amount Paid

67.50 115.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-07-17 AIRGAS USA, LLC 00601653 5525942927 2606 RENT CYL IND LG OXYGEN Electric Utility-Ops 57.60 General
2026-07-17 AIRGAS USA, LLC 00601653 5525942927 2606 RENT CYL IND SM ACETYLN Electric Utility-Ops 135.00 General
2026-07-17 AIRGAS USA, LLC 00601653 5525942927 2606 RENT CYL IND SM OXYGEN Electric Utility-Ops 105.60 General
2026-07-17 AIRGAS USA, LLC 00601653 5525942927 2606 RENT CYL ALM LG EPA MIX Electric Utility-Ops 2,300.10 General
2026-07-17 AIRGAS USA, LLC 00601653 5525942927 2606 HAZMAT Electric Utility-Ops 26.88 General
2026-07-17 AIRGAS USA, LLC 00601656 5525943132 2606 RENT CRADLE IND SM CYL Electric Utility-Ops 138.60 General
2026-07-17 AIRGAS USA, LLC 00601656 5525943132 2606 HAZMAT Electric Utility-Ops 26.88 General
Total for Payment No.: 2,973.36
Payment No: 037473 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-17 EVERLINE COMPLIANCE LLC 00602067 38905 ASTAR OPERATOR QUALIFICATION Electric Utility-Ops 2,619.48 ( General
2026-07-17 EVERLINE COMPLIANCE LLC 00602067 38905 MARKUP Electric Utility-Ops 261.95 General
Total for Payment No.: 2,881.43
Payment No: 037770 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 FASTENAL CO 00603980 CASAJ125364 COVERALL, XL, HOODED TYVEK, Electric Utility-Ops 255.09 WH General
2026-08-14 FASTENAL CO 00603980 CASAJ125364 SHACKLE, 1/2IN ANCHOR TYPE, SC Electric Utility-Ops 119.84 General
2026-08-14 FASTENAL CO 00603980 CASAJ125364 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops 326.15 General
Payment Date Vendor Name
2026-08-14 FASTENAL CO
2026-08-14 FASTENAL CO
2026-08-14 FASTENAL CO
Payment No: 735273
Payment Date Vendor Name
2026-07-31 BANK OF NEW YORK MELLON
Payment No: 037486
Payment Date Vendor Name
2026-07-17 INDUSTRIAL SCIENTIFIC CORP
2026-07-17 INDUSTRIAL SCIENTIFIC CORP
Payment No: 735053
Payment Date Vendor Name
2026-07-17 ONTERRIS AIR QUALITY SERVICES
LLC
Payment No: 03TT59
Payment Date Vendor Name
2026-08-14
Voucher No. Invoice No.
00603980 CASAJ125364
00603980 CASAJ125364
00603980 CASAJ125364
Voucher No. Invoice No.
00602891 00252-25-0071809
Voucher No. Invoice No.
00602068 2931105
00602068 2931105
Voucher No. Invoice No.
00602071 CINV-518367
Voucher No. Invoice No.
-
Description

GLOVE, WORKMAN TYPE MEDIUM
MEC
GLOVE, WORKMAN TYPE.2XL
MEGHAN

GLOVE, CUT RESISTANT, LARGE, A
Total for Payment No.:

Description
ELEC REV REFUND SERIES 2024A
Total for Payment No.:

Description

INET EQUIPMENT RENTAL

ADDITIONAL INET EQUIPMENT
RENT
Total for Payment No.:

Description
2026 GIANERA COMPLIANCE
EMISSI
Total for Payment No.:

Description
- LEGAL SERVICES
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Debt
Services
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
-
Amount Paid
873.82
980.89
232.64
2,788.43
Amount Paid
2,675.00
2,675.00
Amount Paid
822.1 9
279.86
1,102.05
Amount Paid
2,582.00
2,582.00
Amount Paid
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14
Payment No: 735068
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 STERICYCLE INC 00602368 8011541447
2026-07-17 STERICYCLE INC 00602369 8011838020
2026-07-17 STERICYCLE INC 00602370 8012142008
2026-07-17 STERICYCLE INC 00602371 8012434230
2026-07-17 STERICYCLE INC 00602372 8012725686
2026-07-17 STERICYCLE INC 00602374 8013007899
2026-07-17 STERICYCLE INC 00602375 8013573317
2026-07-17 STERICYCLE INC 00602377 8013854403
2026-07-17 STERICYCLE INC 00602379 8014136253
Payment No: 037594
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 BELL ELECTRICAL SUPPLY, INC. 00602477 5923190 Payment No: 037601
Description
- LEGAL SERVICESTotal for Payment No.:

Description
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
SHREDDING SERVICES FOR 881
MAR
Total for Payment No.:

Description
SVP
Total for Payment No.:

Fund Code
-
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
-
2,580.50
Amount Paid
170.14
241 .59
295.84
292.94
366.62
286.41
196.55
288.21
420.76
2,559.06
Amount Paid
493.88
493.88
Payment Date Vendor Name Voucher No.
2026-07-31 CASCADE ENERGY LLC 00602964
Payment No: 037656
Payment Date Vendor Name Voucher No.
2026-07-31 STAPLES ADVANTAGE 00603209 2026-07-31 STAPLES ADVANTAGE 00603210 2026-07-31 STAPLES ADV ANT AGE 00603210 Payment No: 735042
Payment Date Vendor Name Voucher No.
2026-07-17 MESA ENERGY SYSTEMS, INC. 00602070
Payment No: 735109
Payment Date Vendor Name Voucher No.
2026-07-24 AMERICAN TEXTILE & SUPPLY INC 00602784
Payment No: 735474
Payment Date Vendor Name Voucher No.
2026-08-07 TRAMYVO 00602776
Invoice No.
20481
Invoice No.
7010453666-ELECRES 7010453666-ELECYARD 7010453666-ELECYARD Invoice No.
940033891
Invoice No.
133594
Invoice No.
3283
Description Fund Code
PROGRAM STARTUP MILESTONES Electric Utility-Ops
Restrictd
Total for Payment No.:

Description Fund Code
OFFICE SUPPLIES Electric Utility-Ops
General
OFFICE SUPPLIES Electric Utility-Ops
General
OFFICE SUPPLIES Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
CHILLER B LIQUID LINE ACTUATOR Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops
General
Total for Payment No.:

Description
HT WTR PMP RBT ACT 84053-11
Total for Payment No.:

Fund Code
Electric Utility-Ops Restrictd
Amount Paid
2,500.00 2,500.00
Amount Paid
835.14

48.34 156.26
1,039.74
Amount Paid
2,350.00 2,350.00
Amount Paid
2,304.75 2,304.75
Amount Paid
2,243.87 2,243.87
Payment No: 000252
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-16 CINTAS CORP #630 00602360 5343428002 2026-07-16 CINTAS CORP #630 00602362 5345130303 Payment No: 037641 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 MVA POWER INC 00603139 225625
2026-07-31 MVA POWER INC 00603140 CN0000003 2026-07-31 MVA POWER INC 00603140 CN0000003 Payment No: 735605 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 VERIZON WIRELESS 00603339 6148119825
Payment No: 037742 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 WEST VALLEY CONSTRUCTION CO 00603755 298128
INC
2026-08-07 WEST VALLEY CONSTRUCTION CO 00603755 298128
INC
2026-08-07 WEST VALLEY CONSTRUCTION CO 00603755 298128
INC
Description

FIRST AID CABINET SUPPLIES FIRST AID CABINET SUPPLIES
Total for Payment No.:

Description
CHANGE ORDER 2: TARIFF PRICE
A
CHANGE ORDER 2: TARIFF PRICE
A
CHANGE ORDER 2: TARIFF PRICE
A
Total for Payment No.:

Description
2606 M2M CHARGES
Total for Payment No.:

Description
2-PERSON CREW FOR

SUBSTRUCTURE

FOREMAN - OVERTIME
MATERIALS WITH 10% MARKUP
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid

37.90 11.30

49.20 Amount Paid
2,440.03
-275.56
-17.06
2,147.41
Amount Paid
2,103.18 2,103.18
Amount Paid
1,723.50
100.50
253.92
2,077.92
Payment No: 735285
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 DIEGO JIMENEZ 00602605 4736871
Payment No: 037591 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 AZCO SUPPLY, INC. 00603119 520559
2026-07-31 AZCO SUPPLY, INC. 00603119 520559
Payment No: 037529 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 AIRGAS USA, LLC 00602086 9173680415 2026-07-24 AIRGAS USA, LLC 00602086 9173680415 2026-07-24 AIRGAS USA, LLC 00602086 9173680415 2026-07-24 AIRGAS USA, LLC 00602086 9173680415 2026-07-24 AIRGAS USA, LLC 00602086 9173680415 2026-07-24 AIRGAS USA, LLC 00602088 9173680423 2026-07-24 AIRGAS USA, LLC 00602088 9173680423 2026-07-24 AIRGAS USA, LLC 00602088 9173680423 2026-07-24 AIRGAS USA, LLC 00602088 9173680423 2026-07-24 AIRGAS USA, LLC 00602088 9173680423 Description BATT STOR RBT ACT 69669-16
Total for Payment No.:

Description

ADAPTER, RISER, PVC

TRANSITION
MOULDING, PVC, 5IN X 10FT-OIN.

Total for Payment No.:

Description
2607 EP 90PPM CM/90PPM NC/NI
2607 ENERGY CHARGE 2607 DELIVERY FLAT FEE
2607 FUEL CHARGE FLAT
2607 AIRGAS HAZMAT CHARGE
2607 EP 90PPM CM/90PPM NC/NI
2607 ENERGY CHARGE 2607 DELIVERY FLAT FEE
2607 FUEL CHARGE FLAT
2607 AIRGAS HAZMAT CHARGE
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
2,025.00 2,025.00
Amount Paid
336.72
1,613.99 1,950.71
Amount Paid
769.81

3.29 123.50

18.55 24.69
769.81

3.29 123.50

18.55 24.69
Payment Date Vendor Name
Payment No: 037771
Payment Date
2026-08-14
Vendor Name

FORENSIC ANALYTICAL

CONSULTING
Payment No: 037587 Payment Date Vendor Name
2026-07-31 ALTERNATIVE ENERGY SYSTEMS
Payment No: 000308 Payment Date Vendor Name
2026-08-13 WILLIAMS SCOTSMAN INC 2026-08-13 WILLIAMS SCOTSMAN INC 2026-08-13 WILLIAMS SCOTSMAN INC 2026-08-13 WILLIAMS SCOTSMAN INC 2026-08-13 WILLIAMS SCOTSMAN INC 2026-08-13 WILLIAMS SCOTSMAN INC 2026-08-13 WILLIAMS SCOTSMAN INC 2026-08-13 WILLIAMS SCOTSMAN INC Voucher No. Invoice No.

Voucher No. Invoice No.
00604157 39125
Voucher No. Invoice No.
00602756 149986
Voucher No. Invoice No.
00603703 9026293015 00603703 9026293015 00603703 9026293015 00603703 9026293015 00603704 9026358571 00603704 9026358571 00603704 9026358571 00603704 9026358571 Description
Total for Payment No.:

Description
CLASS Ill - REFRESHER TRAINING
Total for Payment No.:

Description
2606EE BLDG ELECTFICATIN TR5
Total for Payment No.:

Description
YP2606 PERSONAL PROPERTY
EXP
YP2606 40X8 CONTAINER RENT

INTEREST CHARGE

LATE FEE

FREIGHT CURRENT MARKET RT FREIGHT SURCHARGE MARKET RT

TRICAM LOCK R&R

CREDIT LAST MONTH RENT
Fund Code
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Amount Paid
1,879.68
Amount Paid
1,800.00 1,800.00
Amount Paid
1,762.50 1,762.50
Amount Paid

38.27 956.84

23.37 35.00
283.75 291.36
115.24
-134.99
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-13 WILLIAMS SCOTSMAN INC 00603704 9026358571
Payment No: 735514 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 PG&E 00603332 9644211793-1 JUL2026
Payment No: 735551 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 GRAYBAR ELECTRIC 00603138 9353967964 2026-08-14 GRAYBAR ELECTRIC 00603138 9353967964 Payment No: 037619 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 GRAINGER 00602436 9003790046 2026-07-31 GRAINGER 00602478 9003382174 2026-07-31 GRAINGER 00602478 9003382174 2026-07-31 GRAINGER 00602478 9003382174 2026-07-31 GRAINGER 00602760 9968173758 Description Fund Code
Lights
CONTAINER LOCK LM CR Electric Utility-Street
Lights
Total for Payment No.:

Description Fund Code
2607 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
2607 N502029A CORNING OPTICAL Electric UtilityConstruction 2607 UU001507605 CORNING Electric UtilityOPTIC Construction Total for Payment No.:

Description Fund Code
2607 52WT31 BOTTLED WATER, Electric Utility-Ops
PALL General
2607 5LE23 BATTERY,ALKALINE,AA Electric Utility-Ops
General
2607 5LE25 BATTERY,ALKALINE,AA Electric Utility-Ops
General
2607 11 U132 BATT PACK,NIMH, 180 Electric Utility-Ops
General
2606 43XJ68 ADJUSTABLE Electric Utility-Ops
WRENCH, General
Total for Payment No.:

Amount Paid
-10.98
1,597.86
Amount Paid
1,388.55 1,388.55
Amount Paid
514.34 862.53
1,376.87
Amount Paid
1,112.25

49.26 16.42
141.79

28.49 1,348.21
Payment No: 735090
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 MICHAEL WAHBA 00597574 2950 B
Payment No: 037798
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 QTS TRS CMBS, LLC 00603269 285803
2026-08-14 QTS TRS CMBS, LLC 00603269 285803
Payment No: 037574
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 QTS TRS CMBS, LLC 00602180 282758
2026-07-24 QTS TRS CMBS, LLC 00602180 282758
Payment No: 735074 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 T JH2B ANALYTICAL SERVICES 00601919 INV18803 Payment No: 735032 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 INTER DISPOSAL CORP OF CA 00601920 5127-000043705 Description NEW CIRCUTS RBT ACT 73760-01
Total for Payment No.:

Description
2608 RACK: 2 POST 2608 CARRIER:CONDUIT

INNERDUCT
Total for Payment No.:

Description
2607 RACK: 2 POST 2607 CARRIER:CONDUIT

INNERDUCT
Total for Payment No.:

Description

JULIETTE/AGNEW ANALYSIS
Total for Payment No.:

Description
TIMBER/TREATED OLD POLES Total for Payment No.:

Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Amount Paid
1,348.17 1,348.17
Amount Paid
173.06
1,157.32 1,330.38
Amount Paid
173.06
1,157.32 1,330.38
Amount Paid
1,281.25 1,281.25
Amount Paid
1,266.45 1,266.45
Payment No: 037751
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 ASPEN ENVIRONMENTAL GROUP 00603965 3581.003-19 Payment No: 037568 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 NALCO CO 00602084 6671027816
Payment No: 735314 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 MESA ENERGY SYSTEMS, INC. 00603130 940035361 2026-07-31 MESA ENERGY SYSTEMS, INC. 00603132 940035362 2026-07-31 MESA ENERGY SYSTEMS, INC. 00603133 940035363 Payment No: 037590 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 ASPEN ENVIRONMENTAL GROUP 00602962 3513.006-12 Payment No: 037527 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 ADVANCED CHEMICAL TRANSPORT 00602680 1382765 R02 Description
CHANGE ORDER 1: ADDITONAL
SERV
Total for Payment No.:

Description
2607 MONTHLY SERVICE FEE
Total for Payment No.:

Description

SERVICE CALL - TROUBLESHOOT
AC

FREEDOM CIRCLE JUNCTION &
STEN

FREEDOM CIRCLE JUNCTION &
STEN
Total for Payment No.:

Description

CONSUL TANT SERVICES FOR
ELECTR
Total for Payment No.:

Description
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
DEDICATED ON-SITE PERSONNEL- Electric Utility-Ops
General
Total for Payment No.:

Amount Paid
1,237.24 1,237.24
Amount Paid
1,202.21 1,202.21
Amount Paid
540.00 328.00 327.00
1,195.00
Amount Paid
1,169.48 1,169.48
Amount Paid
1,159.20 1,159.20
Payment No: 735165
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 MESA ENERGY SYSTEMS, INC. 00602781 940034779 2026-07-24 MESA ENERGY SYSTEMS, INC. 00602781 940034779 Payment No: 735594 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 SCS ENGINEERS 00603334 0581962
Payment No: 735081 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 YORKE ENGINEERING LLC 00602345 50455
Payment No: 037775 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 GRAINGER 00603263 9009772667
Payment No: 735460 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 SAFETY-KLEEN SYSTEMS INC 00603408 99863708
2026-08-07 SAFETY-KLEEN SYSTEMS INC 00603408 99863708
2026-08-07 SAFETY-KLEEN SYSTEMS INC 00603409 99327079
Description

REPAIR LABOR
TRUCK CHARGE Total for Payment No.:

Description
GHG VERIFY 25% 2025
Total for Payment No.:

Description

ENGINEERING SERVICES
Total for Payment No.:

Description
2607 492P12 BAND SAW, 44.875 I
Total for Payment No.:

Description

PARTS WASHER RENTAL SERVICE PARTS WASHER RENTAL SERVICE PARTS WASHER RENTAL SERVICE Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
920.00
195.00
1,115.00
Amount Paid
1,000.00 1,000.00
Amount Paid
999.00 999.00
Amount Paid
894.25 894.25
Amount Paid

27.00 446.48

27.00 Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 SAFETY-KLEEN SYSTEMS INC 00603409 99327079
Payment No: 037738 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 TRC 00603632 126216
Payment No: 735152 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 JEROME HAUSER 00602055 3339
Payment No: 037472 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 ESOSOFT CORP 00602287 116960
Payment No: 037633 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 LEIDOS ENGINEERING, LLC 00603184 INV-0016431160 Payment No: 037543
Description

PARTS WASHER RENTAL SERVICE
Total for Payment No.:

Description

ADDITIONAL FUNDIND FOR

CONSTRU
Total for Payment No.:

Description
COOKING RBT AT 85427-03
Total for Payment No.:

Description

ESO-SOFT SEMI-ANNUAL

SOFTWARE
Total for Payment No.:

Description
CHANGE ORDER 2: ADDITIONAL
SUP
Total for Payment No.:

Fund Code
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Street
Lights
Fund Code
Electric Utility-Ops Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
387.79 888.27
Amount Paid
811.46 811.46
Amount Paid
750.00 750.00
Amount Paid
719.84 719.84
Amount Paid
717.66 717.66
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 DATABANK HOLDINGS LTD 00602181 359734
Payment No: 735186 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 STERICYCLE INC 00602679 8013287045
Payment No: 735499 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 LEONARD MONTILLA 00604018 42260J U L2026
2026-08-14 LEONARD MONTILLA 00604018 42260J U L2026
2026-08-14 LEONARD MONTILLA 00604018 42260J U L2026
Payment No: 037704 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 GRAINGER 00602895 9969134320
Payment No: 735116 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 -
Description
2607 5101 LAFAYETTE ST
Total for Payment No.:

Description
SHREDDING SERVICES FOR 881
MAR
Total for Payment No.:

Description

HYUNDAI TRANSFORMER

INSPECTION

HYUNDAI TRANSFORMER

INSPECTION

HYUNDAI TRANSFORMER

INSPECTION
Total for Payment No.:

Description
2606 792RA2 CABINETS,5

DRAWERS
Total for Payment No.:

Description LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction Electric UtilityConstruction Electric UtilityConstruction Fund Code
Electric Utility-Ops
General
Fund Code
-
Amount Paid
711.41 711.41
Amount Paid
255.69 255.69
Amount Paid
200.22 200.22 200.23
600.67
Amount Paid
552.51 552.51
Amount Paid
-
527.25
Payment No: 735188
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24
Payment No: 037551
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 GRAINGER 00602206 9975296378
2026-07-24 GRAINGER 00602206 9975296378
Payment No: 037545
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 EFFICIENCY SERVICES GROUP, LLC 00602384 31511 2026-07-24 EFFICIENCY SERVICES GROUP, LLC 00602384 31511 2026-07-24 EFFICIENCY SERVICES GROUP, LLC 00602384 31511 Payment No: 037582
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 VANTAGE DATA CENTERS 6, LLC 00602183 012131
Payment No: 735512
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 PG&E 00603330 3889347290-2 JUL2026
Description

LEGAL SERVICES
Total for Payment No.:

Description
2607 792YE1 RADIO, USB PORT; A
2607 804M63 TIRE INFLA TOR
Total for Payment No.:

Description
YP26056ADMIN/PRGRM SUPP SRV
YP26056ADMIN/PRGRM SUPP SRV
YP26056ADMIN/PRGRM SUPP SRV
Total for Payment No.:

Description
2608 CARRIER ACCESS 2897 NW
Total for Payment No.:

Description
Fund Code
-
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
2607 ELEC SVC GRIZ MICROWAVE Electric Utility-Ops
Amount Paid
-
445.50
Amount Paid
297.53
181.33
478.86
Amount Paid

51.76 208.58
207.03
467.37
Amount Paid
450.20
450.20
Amount Paid
440.34
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037583
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 VANTAGE DATA CENTERS 7, LLC 00602184 012135
Payment No: 037528
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 AECOM TECHNICAL SERVICES, INC 00602791 2001160859 Payment No: 735506
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 PG&E 00603186 3847680626-0 JUL2026
Payment No: 037774
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-14 GEXPRO 00603981 S145707546.001
Payment No: 735151
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 -
Description
Total for Payment No.:

Description
2608 MMR (MODULE1)
Total for Payment No.:

Description
CHANGE ORDER 1 TO FINISH
ELECT
Total for Payment No.:

Description
2607 ELEC SVC GRIZZLY INTAKE
Total for Payment No.:

Description
TERMINAL, BLOCK, 4 POINT, ONE
Total for Payment No.:

Description

LEGAL SERVICES
Fund Code
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
-
Amount Paid
440.34
Amount Paid
424.36
424.36
Amount Paid
383.39
383.39
Amount Paid
361 .1 2
361 .12
Amount Paid
358.1 0
358.10
Amount Paid
-
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 735496 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 CHIN YING LEE 00604171 43641 MAY2026
Payment No: 735513 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 PG&E 00603331 5918427025-0 JUL2026
Payment No: 735215 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 CESAR MAGDALENO 00603129 40503J U L2026
Payment No: 735119 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 CDW GOVERNMENT 00602358 AJ84Q3Y 2026-07-24 CDW GOVERNMENT 00602359 AJ8321V Payment No: 734976 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 LEON ALCANTAR 00601916 14497 JU N2026
Description
Total for Payment No.:

Description

APPA SERVICE STUDY
Total for Payment No.:

Description
2607 ELEC SVC BLK BUTTE HYO
Total for Payment No.:

Description

WESTERN UNDERGROUND CONF
Total for Payment No.:

Description B3E - NETWORK ADAPTER - USB-C

STARTECH USB C TO SERIAL
ADAPT
Total for Payment No.:

Description
Fund Code Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
SFTY BOOTS/CLOTH REIM FY 25/26 Electric Utility-Ops
Amount Paid
355.00
Amount Paid
302.19 302.19
Amount Paid
299.54 299.54
Amount Paid
284.33 284.33
Amount Paid

96.63 186.03
282.66
Amount Paid
280.00
Payment Date Vendor Name
Payment No: 037692
Payment Date Vendor Name
2026-08-07 CONCENTRA MEDICAL CENTERS
Payment No: 735511 Payment Date Vendor Name
2026-08-14 PG&E
Payment No: 734982 Payment Date Vendor Name
2026-07-17 ROBERTS, BRYANT J.

Payment No: 735461 Payment Date Vendor Name
2026-08-07 SAN FRANCISCO WATER

DEPARTMENT
Payment No: 735498 Payment Date Vendor Name
2026-08-14 JEAN-PAUL HILL
Voucher No. Voucher No.
00602881
Voucher No.
00603329
Voucher No.
00601917
Voucher No.
00603040
Voucher No.
00604158
Invoice No. Invoice No.
162290102
Invoice No.
1543429391-4 JUL2026
Invoice No.
30324J U N2026
Invoice No.
86783
Invoice No.
23516JUL2026
Description
Total for Payment No.:

Description Physical Examination
Total for Payment No.:

Description
2607 ELEC SVC STONY GORGE Total for Payment No.:

Description
Fund Code
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops
General
Total for Payment No.:

Description PROPERTY TAX REIMBRSMNT TO PUC
Total for Payment No.:

Description NCPA INTERN TOUR
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
280.00
Amount Paid
272.00 272.00
Amount Paid
266.24 266.24
Amount Paid
263.40 263.40
Amount Paid
249.59 249.59
Amount Paid
249.50
Payment Date Vendor Name Voucher No.

Payment No: 734977 Payment Date Vendor Name Voucher No. 2026-07-17 LVFOSTER 00601915
Payment No: 735224 Payment Date Vendor Name Voucher No. 2026-07-31 PHIL NGO 00603131
Payment No: 037804
Payment Date Vendor Name Voucher No.
2026-08-14 SAITECH INC 00604156
Payment No: 734979 Payment Date Vendor Name Voucher No. 2026-07-17 MICHAEL KEATE 00601913
Payment No: 734971 Payment Date Vendor Name Voucher No. 2026-07-17 ANDREW E NAGLE 00601918
Invoice No. Invoice No.
39958J U N2026
Invoice No.
43495J U L2026A
Invoice No.
262123
Invoice No.
20468J U N2026
Invoice No.
31399J U N2026
Description Fund Code
Total for Payment No.:

Description Fund Code
SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops
General
Total for Payment No.:

Description

SAFETY BOOT REIMBURSEMENT
Total for Payment No.:

Description

ADOBE ACROBAT PRO FOR

ENTERPRI
Total for Payment No.:

Description

SFTY BOOTS/CLOTH REIMB FY
25/2
Total for Payment No.:

Description
SFTY BOOT/CLOTH REIM FY 25/26
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
249.50
Amount Paid
244.67 244.67
Amount Paid
237.00 237.00
Amount Paid
230.00 230.00
Amount Paid
219.48 219.48
Amount Paid
196.06 196.06
Payment No: 734973
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-17 DAWID COETZEE 00601696 18163JUN2026
Payment No: 735510 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 PG&E 00603328 1501762727-2 JUL2026
Payment No: 734980 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 NATHAN A. RICHMOND 00601700 30323J U N2026
Payment No: 734984 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 THUCVU QUOC HUYNH 00601694 23776J U N2026A
Payment No: 735104 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-24 PG&E 00602273 3219228267-4 JUL2026
Payment No: 037679
Description Fund Code
SFTY BOOT/CLOTH REIMB FY 25/26 Electric Utility-Ops
General
Total for Payment No.:

Description
2607 ELEC SVC HGH LINE CNL
Total for Payment No.:

Description
SFTY BOOT/CLOTH REIM FY 25/26
Total for Payment No.:

Description

FEES FOR REQUIRED WTR CERT
Total for Payment No.:

Description
YP2606 ELE BENICIA HOUSE
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
159.98 159.98
Amount Paid
158.02 158.02
Amount Paid
151.71 151.71
Amount Paid

71.93 71.93
Amount Paid

55.73 55.73
Payment Date Vendor Name Voucher No.
2026-08-07 AMERESCO 00602919
Payment No: 735500 Payment Date Vendor Name Voucher No. 2026-08-14 MARISA WELLING 00604028
Payment No: 735371 Payment Date Vendor Name Voucher No. 2026-08-07 PHILIP NGUYEN 00603453
Payment No: 735369 Payment Date Vendor Name Voucher No. 2026-08-07 MADISON NGUYEN 00603657
Payment No: 735367 Payment Date Vendor Name Voucher No. 2026-08-07 DYLAN NG 00603452
Payment No: 735226 Payment Date Vendor Name Voucher No. 2026-07-31 TIMOTHY CHOE 00603053
Invoice No.
80937
Invoice No.
43766J U L2026
Invoice No.
43662J U L2026
Invoice No.
43660J U L2026
Invoice No.
43659J U L2026
Invoice No.
42138JUL2026
Description
2606 ENERGY (LAFAYETT LF GAS)
Total for Payment No.:

Description

NCPA INTERN TOUR

REIMBURSEMENT
Total for Payment No.:

Description

NCPA INTERN TOUR
Total for Payment No.:

Description

NCPA INTERN TOUR
Total for Payment No.:

Description

NCPA INTERN TOUR
Total for Payment No.:

Description

NCPA TOUR TRAVEL
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid

55.43 55.43
Amount Paid

40.50 40.50
Amount Paid

40.50 Payment Date Vendor Name Voucher No.

Payment No: 735223 Payment Date Vendor Name Voucher No. 2026-07-31 PETER LEE 00603050
Payment No: 735222 Payment Date Vendor Name Voucher No. 2026-07-31 NOORULLAH MEMON 00603135
Payment No: 735220 Payment Date Vendor Name Voucher No. 2026-07-31 KAEL YN KUBOTA 00603052
Payment No: 735217 Payment Date Vendor Name Voucher No. 2026-07-31 DANA BECKER 00603134
Payment No: 735216 Payment Date Vendor Name Voucher No. 2026-07-31 CONNOR YEE 00603051
Invoice No. Invoice No.
43661JUL2026
Invoice No.
43677 JU L2026
Invoice No.
43676J U L2026
Invoice No.
43631 JU L2026
Invoice No.
43632J U L2026
Description

REIMBURSEMENT
Total for Payment No.:

Description

NCPA TOUR TRAVEL

REIMBURSEMENT
Total for Payment No.:

Description

NCPA TOUR REIMBURSEMENT
Total for Payment No.:

Description

NCPA TOUR TRAVEL

REIMBURSEMENT
Total for Payment No.:

Description

NCPA TOUR REIMBURSEMENT
Total for Payment No.:

Description

NCPA TOUR TRAVEL

REIMBURSEMENT
Fund Code
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid

40.50 Amount Paid

40.50 40.50
Amount Paid

40.50 Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 735214 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-31 BRIAN STEWART 00603049 43658J U L2026
Payment No: 735547 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-14 FEDERAL EXPRESS 00603312 9-384-28635
Payment No: 734990 Payment Date Vendor Name Voucher No. Invoice No. 2026-07-17 PG&E 00601897 2937321050-8 JUL2026
Payment No: 735450 Payment Date Vendor Name Voucher No. Invoice No. 2026-08-07 QUESTLINE DIGITAL 00603566 QLDMN0000822 COR
2026-08-07 QUESTLINE DIGITAL 00603566 QLDMN0000822 COR
2026-08-07 QUESTLINE DIGITAL 00603566 QLDMN0000822 COR
Description
Total for Payment No.:

Description

NCPA TOUR REIMBURSEMENT
Total for Payment No.:

Description
2607 MISC ENGINEERING

SHIPPING
Total for Payment No.:

Description
2606 COGEN GAS HEATERS
Total for Payment No.:

Description
2026-2027 CUSTOMER

ENGAGEMENT
2026-2027 CUSTOMER

ENGAGEMENT
Total for Payment No.:

Electric Utility Funds Group Total
Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops Restrictd Electric Utility-Ops Restrictd Electric Utility-Ops General
Amount Paid

40.50 Amount Paid

40.50 40.50
Amount Paid

20.68 20.68
Amount Paid

19.98 19.98
Amount Paid

0.15 0.15 0.30 0.60
92,263,909.43
Payment No: 004045
Payment Date Vendor Name Voucher No.
2026-07-15 CAL PERS - PO BOX 1982 00601779
Payment No: 004044
Payment Date Vendor Name Voucher No.
2026-07-15 CAL PERS - PO BOX 1982 00601778
Payment No: W27015
Payment Date Vendor Name Voucher No.
2026-07-23 US BANK 00602767
Payment No: 037653
Payment Date Vendor Name Voucher No.
2026-07-31 SANTA CLARA VALLEY WATER 00602706
Payment No: 037690
Payment Date Vendor Name Voucher No.
2026-08-07 CITY OF SAN JOSE 00602921
Payment No: 004048
Fund Group: All Other City Funds
Invoice No.
100000018341612
Invoice No.
100000018341602
Invoice No.
3299767
Invoice No.

GM105899
Invoice No.
1289776
Description Fund Code
DD FY26-27 UNFUNDED LIAB SFTY Payroll
Liability&ClearingAcct
Total for Payment No.:

Description Fund Code
DD FY26-27 UNFUNDED LIAB MISC Payroll
Total for Payment No.:

Description
WT: GO 2026B PRINCIPAL & INT
Total for Payment No.:

Description
2026 JUNE- PUMP TAX
Total for Payment No.:

Description
FY25-26 Q4 APR-JUN RECY WTR
Total for Payment No.:

Liability&ClearingAcct
Fund Code M-I General Obligation
DebtSvc
Fund Code
Water Utility
Fund Code
Water Recycling
Program
Amount Paid
31,913,651.00 31,913,651.00
Amount Paid
30,067,562.00 30,067,562.00
Amount Paid
16,000,000.00 16,000,000.00
Amount Paid
2,762,375.00 2,762,375.00
Amount Paid
2,521,768.64 2,521,768.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-24 ELECTRONIC FEDERAL TAX 00602856 07 /05/26-07 /18/26 DD: FED TAXES W/H B2615 Payroll 1,389,970.82 Liability&ClearingAcct
2026-07-24 ELECTRONIC FEDERAL TAX 00602856 07 /05/26-07 /18/26 DD: FED TAXES W/H B2615 Payroll 441,044.38 Liability&ClearingAcct
2026-07-24 ELECTRONIC FEDERAL TAX 00602856 07 /05/26-07 /18/26 DD: FED TAXES W/H B2615 Payroll 425,896.24 Liability&ClearingAcct
Total for Payment No.: 2,256,911.44
Payment No: 004060 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-07 ELECTRONIC FEDERAL TAX 00603779 07/19/26-08/01 /26 DD: FED TAXES W/H B2616 Payroll 1,300,455.81 Liability&ClearingAcct
2026-08-07 ELECTRONIC FEDERAL TAX 00603779 07/19/26-08/01 /26 DD: FED TAXES W/H B2616 Payroll 423,560.33 Liability&ClearingAcct
2026-08-07 ELECTRONIC FEDERAL TAX 00603779 07/19/26-08/01 /26 DD: FED TAXES W/H B2616 Payroll 404,898.73 Liability&ClearingAcct
Total for Payment No.: 2,128,914.87
Payment No: 004058 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-06 CAL PERS - HEAL TH 00603583 AUG-26 DD HEAL TH INSURANCE PREM Payroll 1,752,030.46 0826 Liability&ClearingAcct
2026-08-06 CAL PERS - HEAL TH 00603583 AUG-26 DD HEAL TH INSURANCE PREM OPEB Plan Trust Fund 96,860.63 0826
Total for Payment No.: 1,848,891.09
Payment No: 004055 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-30 CAL PERS - PO BOX 1982 00603164 07 /05/26-07 /18/26 DD EMPLOYER/EMPLOYEE DED Payroll 642,128.84 B2615 Liability&ClearingAcct
2026-07-30 CAL PERS - PO BOX 1982 00603164 07 /05/26-07 /18/26 DD EMPLOYER/EMPLOYEE DED Payroll 1,097,054.53 B2615 Liability&ClearingAcct
Payment Date Vendor Name
Payment No: 004046 Payment Date Vendor Name
2026-07-21 CAL PERS - PO BOX 1982
2026-07-21 CAL PERS - PO BOX 1982
Payment No: 037788 Payment Date Vendor Name
2026-08-14 MISSION TRAIL WASTE SYSTEMS
2026-08-14 MISSION TRAIL WASTE SYSTEMS
2026-08-14 MISSION TRAIL WASTE SYSTEMS
2026-08-14 MISSION TRAIL WASTE SYSTEMS
Payment No: W27008 Payment Date Vendor Name
2026-07-14 2026-07-14

MISSION TRAIL WASTE SYSTEMS

MISSION TRAIL WASTE SYSTEMS
Payment No: 037686 Payment Date Vendor Name
2026-08-07 C2R ENGINEERING, INC.

Voucher No. Voucher No.
00602739 00602739
Voucher No.
00603818 00603820 00603931 00603931
Voucher No.
00602062 00602062
Voucher No.
00603595
Invoice No. Invoice No.
06/21 /26-07 /04/26 06/21 /26-07 /04/26
Invoice No.
0000575324 0000575329
1839AUG2026 1839AUG2026
Invoice No.
1839JUL2026 1839JUL2026
Invoice No.

C8155S
Description
Total for Payment No.:

Description
DD EMPLOYER/EMPLOYEE DED B2614
DD EMPLOYER/EMPLOYEE DED B2614
Total for Payment No.:

Description
1700 WALSH AVE-JUL 2026
FREE R/O YARDS - JULY 2026
GARBAGE & CLEAN GREEN JUL26 GARBAGE & CLEAN GREEN JUL26 Total for Payment No.:

Description
WT Garbage collection services
Yard trimmings collection serv
Total for Payment No.:

Description

ADDITIONAL FUNDING
Total for Payment No.:

Fund Code Fund Code Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Solid Waste Program
Solid Waste Program
Solid Waste Program
Solid Waste Program
Fund Code
Solid Waste Program
Solid Waste Program
Fund Code
Sewer Utility
Construction
Amount Paid
1,739,183.37
Amount Paid
627,753.78
1,070,763.07 1,698,516.85
Amount Paid
8,433.60
363.18
1,114,082.54
271,982.50
1,394,861.82
Amount Paid
1,078,186.17
258,904.11
1,337,090.28
Amount Paid
895,032.05 895,032.05
Payment No: 037707
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-07 GREENWASTE RECOVERY LLC 00603538 GWR00000309 2026-08-07 GREENWASTE RECOVERY LLC 00603539 GWR00000310-1 Payment No: 037573
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-24 PRISM 00602700 27400778
2026-07-24 PRISM 00602728 27400418 2026-07-24 PRISM 00602729 27400533 2026-07-24 PRISM 00602730 27400659 2026-07-24 PRISM 00602746 27400064 Payment No: 037659
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-31 UNISYS CORP 00603068 1050985
2026-07-31 UNISYS CORP 00603068 1050985
2026-07-31 UNISYS CORP 00603068 1050985
Payment No: W27014
Payment Date Vendor Name Voucher No. Invoice No.
2026-07-23 BANK OF NEW YORK MELLON 00602766 263JUL2026
Description MIXED WASTE PROCESSING

SERVICE
RESIDENTIAL RECYCLING PROCESS!
Total for Payment No.:

Description

PREMIUM - OPTIONAL EXCESS
LIAB

PREMIUM - MASTER CRIME PROGRAM PREMIUM - CYBER LIABILITY PROG PREMIUM - POLLUTION PROGRAM EAP JULY 2026 - SEP 2026
Total for Payment No.:

Description

INFORMATION TECHNOLOGY

OUTSOUR
STADIUM OPERATIONS MAY 2026
FINANCE MAY 2026
Total for Payment No.:

Description
Fund Code
Solid Waste Program Solid Waste Program
Fund Code
Special Liability
Insurance
General Fund General Fund General Fund
Payroll
Liability&ClearingAcct
Fund Code
Information Technology
Service
General Fund General Government -
Other
Fund Code
WT: 2023 WASTEWATER COPS INT Sewer Utility-Debt
Services
Amount Paid
827,018.73
35,648.11
862,666.84
Amount Paid
659,974.00
24,468.00
94,582.00
42,178.00
10,109.64
831,311.64
Amount Paid
820,558.06
1,026.00
8,328.88
829,912.94
Amount Paid
774,654.58
Payment Date Vendor Name
Payment No: 037734 Payment Date Vendor Name
2026-08-07 SUAREZ & MUNOZ CONSTRUCTION,
2026-08-07 SUAREZ & MUNOZ CONSTRUCTION, 2026-08-07 SUAREZ & MUNOZ CONSTRUCTION, 2026-08-07 SUAREZ & MUNOZ CONSTRUCTION, Payment No: W27009 Payment Date Vendor Name
2026-07-17 SAN FRANCISCO PUBLIC
Payment No: 037556 Payment Date Vendor Name
2026-07-24 2026-07-24

INTERNATIONAL SWIM CENTER
2026 LLC

INTERNATIONAL SWIM CENTER
2026 LLC
Payment No: 004047 Payment Date Vendor Name
2026-07-24 CA EMPLOYMENT DEVELOPMENT
DEPT
2026-07-24 CA EMPLOYMENT DEVELOPMENT
DEPT
Voucher No. Invoice No.

Voucher No. Invoice No.
00603631 005 00603631 005 00603631 005 00603631 005
Voucher No. Invoice No.
00602243 2395JUL2026
Voucher No. Invoice No.
00602682 PayApp4
00602682 PayApp4
Voucher No. Invoice No.
00602855 07 /05/26-07 /18/26
00602855 07 /05/26-07 /18/26
Description Fund Code
Total for Payment No.:

Description Fund Code
HENRY SCHMIDT PARK SA General Obligation
PLAYGROUND Bnd-CIP
15% CONTINGENCY. Parks And Recreation
RETENTION SA General Obligation
Bnd-CIP
RETENTION Parks And Recreation
Total for Payment No.:

Description Fund Code
WT 2026 JUNE WATER PURCHASE Water Utility
Total for Payment No.:

Description

INTERNATIONAL SWIM CENTER

REHA RETENTION
Total for Payment No.:

Description
DD: SIT & SDI W/H B2615
DD: SIT & SDI W/H B2615
Fund Code
SA General Obligation
Bnd-CIP
SA General Obligation
Bnd-CIP
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Amount Paid
774,654.58
Amount Paid
749,302.00
12,243.00
-37,465.10
-612.15
723,467.75
Amount Paid
696,811.72 696,811.72
Amount Paid
710,013.01
-35,500.66
674,512.35
Amount Paid
585,435.31
70,147.74
Payment Date Vendor Name
Payment No: 004059 Payment Date Vendor Name
2026-08-07 CA EMPLOYMENT DEVELOPMENT
DEPT
2026-08-07 CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: W27028 Payment Date Vendor Name
2026-08-07 NATIONWIDE RETIREMENT
SOLUTIONS, INC.

Payment No: 037763 Payment Date Vendor Name
2026-08-14 DELL MARKETING LP 2026-08-14 DELL MARKETING LP 2026-08-14 DELL MARKETING LP 2026-08-14 DELL MARKETING LP 2026-08-14 DELL MARKETING LP 2026-08-14 DELL MARKETING LP 2026-08-14 DELL MARKETING LP Voucher No. Invoice No.

Voucher No. Invoice No.
00603777 07/19/26-08/01/26 00603777 07/19/26-08/01/26
Voucher No. Invoice No.
00603789 07/19/26-08/01/26
Voucher No. Invoice No.
00604100 10877932600 00604100 10877932600 00604100 10877932600 00604100 10877932600 00604100 10877932600 00604100 10877932600 00604100 10877932600 Description
Total for Payment No.:

Description
DD: SIT & SDI W/H B2616
DD: SIT & SDI W/H B2616
Total for Payment No.:

Description
WT: B2616 DEFERRED COMP
Total for Payment No.:

Description

COMPUTER EQUIPMENT -

TAXABLE

COMPUTER EQUIPMENT -

TAXABLE

COMPUTER EQUIPMENT -

TAXABLE

COMPUTER EQUIPMENT -

TAXABLE

COMPUTER EQUIPMENT -

TAXABLE
COMPUTER EQUIPMENT - NONTAXAB COMPUTER EQUIPMENT - NONTAXAB Fund Code Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Fringe Benefits
Fund Code
General Fund General Fund General Fund
Fleet Operation Fund
General Fund General Fund General Fund
Amount Paid
655,583.05
Amount Paid
542,888.55
69,228.59
612,117.14
Amount Paid
598,687.24 598,687.24
Amount Paid
1,532.14
908.17 852.61
2,384.75
3,008.71
189.76 118.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-14 DELL MARKETING LP 00604100 10877932600 COMPUTER EQUIPMENT - NON- Fleet Operation Fund 332.08 TAXAB
2026-08-14 DELL MARKETING LP 00604100 10877932600 COMPUTER EQUIPMENT - NON- General Fund 403.24 TAXAB
2026-08-14 DELL MARKETING LP 00604100 10877932600 COMPUTER EQUIPMENT - NON- General Fund 142.32 TAXAB
2026-08-14 DELL MARKETING LP 00604105 10880441924 COMPUTER EQUIPMENT - General Fund 6,359.35

TAXABLE
2026-08-14 DELL MARKETING LP 00604105 10880441924 COMPUTER EQUIPMENT - NON- General Fund 475.40 TAXAB
2026-08-14 DELL MARKETING LP 00604108 10882205983 MICROSOFT SOFTWARE General Fund 575.26 AGREEMENT2026-08-14 DELL MARKETING LP 00604108 10882205983 MICROSOFT SOFTWARE General Fund 134.04 AGREEMENT2026-08-14 DELL MARKETING LP 00604108 10882205983 MICROSOFT SOFTWARE Water Utility 134.04 AGREEMENT2026-08-14 DELL MARKETING LP 00604108 10882205983 MICROSOFT SOFTWARE Information Technology 447,141.59 AGREEMENT- Service 2026-08-14 DELL MARKETING LP 00604112 10883293871 COMPUTER EQUIPMENT - General Fund 3,173.51

TAXABLE
2026-08-14 DELL MARKETING LP 00604112 10883293871 COMPUTER EQUIPMENT - NON- General Fund 114.54 TAXAB
2026-08-14 DELL MARKETING LP 00604115 10883293880 COMPUTER EQUIPMENT - General Fund 3,173.51

TAXABLE
2026-08-14 DELL MARKETING LP 00604115 10883293880 COMPUTER EQUIPMENT - NON- General Fund 114.54 TAXAB
2026-08-14 DELL MARKETING LP 00604117 10884488934 COMPUTER EQUIPMENT - General Fund 3,407.70

TAXABLE
2026-08-14 DELL MARKETING LP 00604117 10884488934 COMPUTER EQUIPMENT - NON- General Fund 18.00 TAXAB Total for Payment No.: 474,693.86
Payment No: 004051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO CASQA* CA (Purchase) General Fund 925.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO BAY AREA AIR QUALIT (Purchase) Information Technology 622.00 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO PAYMENTUS CORP (Purchase) Information Technology 18.35 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 87.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 87.15

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 25.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 83.38

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO AMAZON MKTPL (Purchase) Fleet Operation Fund 133.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO ASE (Purchase) Fleet Operation Fund 65.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO IN *TIRE WAREHOUSE (Purchase) Fleet Operation Fund 90.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 6.72

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO CTC-VIS (Purchase) Fleet Operation Fund 224.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO PAYMENTUS CORP (Purchase) Fleet Operation Fund 13.45

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO BAY AREA AIR QUALIT (Purchase) Fleet Operation Fund 456.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO PAYMENTUS CORP (Purchase) Storm Drain 18.61

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603384 PC0626AUTO BAY AREA AIR QUALIT (Purchase) Storm Drain 631.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG AMAZON MKTPL (Purchase) General Fund 10.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG SMART AND FINAL 448 (Purchase) General Fund 4.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG SMART AND FINAL 448 (Purchase) General Fund 45.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG COSTCO WHSE 0129 (Purchase) General Fund 42.51

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG ROUND TABLE PIZZA 1 (Purchase) General Fund 6.08

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG ROUND TABLE PIZZA 1 (Purchase) General Fund 4.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG LITTLE CAESARS 504 (Purchase) General Fund 6.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG LITTLE CAESARS 504 (Purchase) General Fund 4.88

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG LITTLE CAESARS 504 (Purchase) General Fund 3.15

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG LITTLE CAESARS 504 (Purchase) General Fund 2.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG MMANC (Purchase) Building New Dvlpmnt 185.00 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG INTL CODE COUNCIL (Purchase) Building New Dvlpmnt 119.08 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG MMANC (Purchase) Building New Dvlpmnt 55.00 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt 95.00 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt 95.00 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG PRIMO BRANDS/WATERS Building New Dvlpmnt 203.96 PROCUREMENT (Purchase) Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG PAYPAL (Purchase) Building New Dvlpmnt 185.00 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt 161.31 PROCUREMENT Srvc Fee
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG AMAZON.COM*4Q5D56QK Building New Dvlpmnt 28.52 PROCUREMENT (Purchase) Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG AMAZON MKTPL (Purchase) Building New Dvlpmnt 10.97 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG PANERA BREAD 20448 (Purchase) Building New Dvlpmnt 48.78 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG ULINE *SHIP SUPPLI (Purchase) Building New Dvlpmnt 1,003.41 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG AMAZON.COM*4O8YU62N Building New Dvlpmnt 98.10 PROCUREMENT (Purchase) Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG ICMA ONLINE (Purchase) Building New Dvlpmnt 1,034.00 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG COSTCO WHSE 0129 (Purchase) Building New Dvlpmnt 165.22 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG APA CALIFORNIA (Purchase) Building New Dvlpmnt 600.00 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG NOAH'S NY BAGELS CA (Purchase) Building New Dvlpmnt 42.99 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG ROUND TABLE PIZZA 1 (Purchase) Building New Dvlpmnt 18.86 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG LITTLE CAESARS 504 (Purchase) Building New Dvlpmnt 19.51 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603385 PC0626BLDG LITTLE CAESARS 504 (Purchase) Building New Dvlpmnt 9.77 PROCUREMENT Srvc Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY PARMA* INV-5938 (Purchase) General Fund 300.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY DD *DOORDASH STARBU General Fund 34.72 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY DD *DOORDASH SPROUT General Fund 16.92 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY ONELEGAL CCSALE0843 (Purchase) General Fund 18.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY HILTON LA UNIVRSAL CT (Credit) General Fund -287.27

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY DD *DOORDASH NOTHIN (Purchase) General Fund 53.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY DD *DOORDASH PEETSC General Fund 41.86 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY DD *DOORDASH SPROUT General Fund 60.37 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY DD *DOORDASH STARBU General Fund 35.71 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603386 PC0626ATTY DD *DOORDASH POKEPO General Fund 30.48 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603387 PC0626CLRK CALIFORNIA MUNICIPA (Purchase) General Fund 250.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603387 PC0626CLRK AMAZON MKTPL (Purchase) General Fund 26.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR MENDOCINOFARMS (Purchase) General Fund 224.10

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 23.20

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 479.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 29.18

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 47.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR TST*HOME EAT- SANT (Purchase) General Fund 625.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR TERIYAKIMADNESS (Purchase) General Fund 33.74

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SP PERSONALIZED ENG (Purchase) General Fund 6,436.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR TARGET T-2830 (Purchase) General Fund 127.77

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SEES CANDY 0553 (Purchase) General Fund 667.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FASTRAK VIOLATION C (Purchase) General Fund 8.50

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPLACE PMTS (Credit) General Fund -47.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 100.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 143.26

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SEES CANDY 0553 (Purchase) General Fund 304.46

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR THE BUSINESS JOURNA (Purchase) General Fund 220.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR TOGOSMEAL TIME (Purchase) General Fund 613.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR TERIYAKIMADNESSCATE General Fund 799.30 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SPO*WORLDWRAPPSSANT General Fund 886.18 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 10.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR LA VERACRUZANA REST (Purchase) General Fund 466.44

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR CHIPOTLE MEX GR ONL (Purchase) General Fund 31.46

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR 4IMPRINT INC (Purchase) General Fund 635.83

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR TST*TOMATINA- SANT (Purchase) General Fund 934.46

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR CHICK-FIL-A 03876 (Purchase) General Fund 855.07

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR EZCATER*PIZZA MY HE (Purchase) General Fund 688.44

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR LEAGUE OF CALIFORNI (Purchase) General Fund 675.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR EVENT CARPET PROS (Purchase) General Fund 3,382.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR LEAGUE OF CALIFORNI (Purchase) General Fund 675.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR REMARKABLE (Purchase) General Fund 3.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR ICMA ONLINE (Purchase) General Fund 340.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR ICMA ONLINE (Purchase) General Fund 915.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR ICMA ONLINE (Purchase) General Fund 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR PANERA BREAD 20448 (Purchase) General Fund 207.88

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR DD *DOORDASH ORIGIN (Purchase) General Fund 122.59

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SCUADOBELODGECATER General Fund 5,034.78 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR COSTCO WHSE 0470 (Purchase) General Fund 99.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR COSTCO WHSE 0423 (Purchase) General Fund 328.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SMART AND FINAL 448 (Purchase) General Fund 165.19

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 15.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SPl*DIRECTV SERVICE (Purchase) General Fund 149.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR NAMEBADGE.COM (Purchase) General Fund 75.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR LEAGUE OF CALIFORNI (Purchase) General Fund 675.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SARAS KITCHEN (Purchase) General Fund 1,650.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR HYATT REGENCY LONG (Purchase) General Fund 1,389.76

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR DD *DOORDASH TERIYA (Purchase) General Fund 22.11

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SP WIZARDPINS.COM (Purchase) General Fund 1,909.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR LA VERACRUZANA REST (Purchase) General Fund 570.70

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SARAS KITCHEN (Purchase) General Fund 104.76

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR EB *2026 AAPI LEAD (Purchase) General Fund 642.09

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 20.27

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 11.76

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 13.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 18.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 62.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR COSTCO WHSE 0129 (Purchase) General Fund 32.11

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR COSTCO WHSE 0129 (Purchase) General Fund 44.43

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 57.15

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 16.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR XYZDISPLAYS (Purchase) General Fund 1,156.08

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR XYZDISPLAYS (Purchase) General Fund 172.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR PRINTPAPA (Purchase) General Fund 1,238.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR PRINTPAPA (Purchase) General Fund 217.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FSP*LUNCH WITH TONY (Purchase) General Fund 3,589.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR STAPLES.COM 0900 (Purchase) General Fund 227.72

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 20.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 43.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR J.E.B. ENTERPRISES (Purchase) General Fund 32.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FSP*LUNCH WITH TONY (Purchase) General Fund 5,025.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR LING QU Al LIMITED (Purchase) General Fund 29.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON. COM*8Z34428D (Purchase) General Fund 40.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 20.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR 24HOURWRISTBANDS.CO General Fund 1,000.83 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR CANVA* 104898-62204 (Purchase) General Fund 120.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR IN *JP GRAPHICS (Purchase) General Fund 506.72

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *2S5YWRM6C2 (Purchase) General Fund 195.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *DG4FAQR6C2 (Purchase) General Fund 195.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR AMAZON MKTPL (Purchase) General Fund 32.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *H3NZ9SM6C2 (Purchase) General Fund 195.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR MINUTEMAN PRESS - S (Purchase) General Fund 77.33

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR MICHAELS STORES 671 (Purchase) General Fund 49.45

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *9SFS4RD6C2 (Purchase) General Fund 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *XHRT8SV6C2 (Purchase) General Fund 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SF CHRONICLE SUBSCR (Purchase) General Fund 31.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SQ *KONA ICE WESTS (Purchase) General Fund 375.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *8ZREARD6C2 (Purchase) General Fund 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *VQXE3R57C2 (Purchase) General Fund 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *U4YQFRZ6C2 (Purchase) General Fund 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *VJ599S96C2 (Purchase) General Fund 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR SILICON VALLEY SIGN (Purchase) General Fund 197.55

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR MINUTEMAN PRESS - S (Purchase) General Fund 888.01

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR FACEBK *ZYG5JSD6C2 (Purchase) General Fund 185.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR MOTIONARRY* MOTION (Purchase) General Fund 29.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR IN *BAY CITY NEWS I (Purchase) General Fund 1,852.20

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR ATT (Purchase) Public Buildings 367.38

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR APPLE STORE R231 (Purchase) S.C.Stadium Authority 20.83 PROCUREMENT Ops
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority 7.99 PROCUREMENT Ops
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR OFFICE RELIEF (Purchase) S.C.Stadium Authority 821.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Ops
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603388 PC0626MNGR ERGO 800-888-8458 (Purchase) S.C.Stadium Authority 1,031.65 PROCUREMENT Ops
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV CANVA* 104897-52544 {Purchase) General Fund 144.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV DROPBOX*WVCLRJPMF89 General Fund 90.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV PRINTPAPA (Purchase) General Fund 27.05

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV PRINTPAPA (Purchase) General Fund 27.05

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV AMAZON.COM*UM27T5AB General Fund 63.51 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV SOUTHWEST {Purchase) General Fund 255.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV ICMA ONLINE {Purchase) General Fund 658.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV SOUTHWEST {Purchase) General Fund 15.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV ICMA ONLINE {Purchase) General Fund 2,174.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603389 PC0626CMSV MMANC (Purchase) General Fund 95.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM COSTCO WHSE 0129 {Purchase) General Fund 197.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM SMART AND FINAL 448 {Purchase) General Fund 63.49

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM SAFEWAY 0763 (Purchase) General Fund 19.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM COSTCO WHSE 0129 {Purchase) General Fund 179.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM ENTREES UNLIMITED I {Purchase) General Fund 947.74

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM SQ *THE ART OF BBQ {Purchase) General Fund 1,195.00

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603390 PC0626EADM SMOKINGPIGBBQ.NET (Purchase) General Fund 1,055.94

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603393 PC0626EREC PAR*ONO-211 SAN JOS (Purchase) General Fund 534.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN LORMAN BUSINESS CEN (Purchase) General Fund 1,637.28

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 88.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 285.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 570.64

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN COSTCO WHSE 0129 (Purchase) General Fund 53.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN SP STORMWATERONE.CO General Fund 349.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 713.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN CRESTLINE (Purchase) General Fund 5,586.26

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN SQ *MISSLEE COFFEE (Purchase) General Fund 599.29

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN SQ *MISSLEE COFFEE (Purchase) General Fund 399.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 917.46

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN STARBUCKS STORE 006 (Purchase) General Fund 88.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 36.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON.COM*1W2XA8B0 General Fund 15.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 210.39

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 11.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 1,376.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 32.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 17.77

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 30.70

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 291.88

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN UCB ITS TECHTRANSFE (Purchase) General Fund 440.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 33.93

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AASHTO (Purchase) General Fund 528.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Fund 160.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON.COM*Z797G8AM General Fund 194.65 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN IECA (Purchase) General Fund 40.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Government - 53.65 PROCUREMENT Other
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603394 PC0626ENGN AMAZON MKTPL (Purchase) General Government - 70.70 PROCUREMENT Other
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603395 PC0626EOC COSTCO WHSE 0129 (Purchase) General Fund 248.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603395 PC0626EOC COSTCO WHSE 0129 (Purchase) General Fund 275.85

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603395 PC0626EOC AMAZON.COM*XL 1Z96SB General Fund 309.37 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603395 PC0626EOC STAPLES 0719 (Purchase) General Fund 82.49

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 282.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 64.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 13.15

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 21.36

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL IMLSS UTAH (Purchase) General Fund 2,361.28

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 34.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL IMLSS UTAH (Purchase) General Fund 361.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL IMLSS UTAH (Purchase) General Fund 297.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON.COM*TH18M5ND General Fund 163.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL DAVESHOTCHICKEN (Purchase) General Fund 32.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 17.29

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 228.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 65.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 10.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL ZORO TOOLS INC (Purchase) General Fund 50.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 55.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 75.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL GRAINGER (Purchase) General Fund 12.46

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 30.25

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL O'REILLY 2913 (Purchase) General Fund 15.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL STANDARD PLUMBING 9 (Purchase) General Fund 191.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL GRAINGER (Purchase) General Fund 206.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL VINEYARD BLINDS SHA (Purchase) General Fund 70.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SHERWIN-WILLIAMS708 (Purchase) General Fund 116.55

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 55.87

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 96.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL ANCHOR ELECTRONICS (Purchase) General Fund 125.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 160.08

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 266.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 61.46

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 158.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 27.43

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 15.81

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 57.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON.COM*6A7BU7FG General Fund 118.14 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 19.54

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 15.52

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 124.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL ANCHOR ELECTRONICS (Purchase) General Fund 111.43

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 126.15

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 116.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 225.25

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL ANCHOR ELECTRONICS (Purchase) General Fund 49.82

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 107.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 103.11

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 143.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 124.61

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 113.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 192.64

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 224.37

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 121.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 171.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SUPPL YHOUSE.COM (Purchase) General Fund 190.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 343.85

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL PROLIGHTING (Purchase) General Fund 248.27

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SP EXIT SIGN WAREHO (Purchase) General Fund 176.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 44.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL OMEGA INDUSTRIAL SU (Purchase) General Fund 978.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 1,304.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 35.11

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SP COASTPRODUCTS (Purchase) General Fund 17.01

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 14.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 642 (Purchase) General Fund 59.19

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 134.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL CARLS JR 1101095 (Purchase) General Fund 29.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL STANDARD PLUMBING 9 (Purchase) General Fund 843.45

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 72.55

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 101.88

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON.COM*M13Y47ME General Fund 31.44 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SMOKED OUT BBQ LLC (Purchase) General Fund 34.92

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON MKTPL (Purchase) General Fund 116.44

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SP TRUDOOR (Purchase) General Fund 1,243.18

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 63.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 48.82

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SQ *TAQUERIA EL NOA (Purchase) General Fund 33.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL ADI SC (Purchase) General Fund 54.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) General Fund 20.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL HABIT SANTA CLARA (Purchase) General Fund 31.37

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SP TRUDOOR (Purchase) General Fund 524.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SIGLER SAJ (Purchase) General Fund 1,119.72

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 630 (Purchase) General Fund 142.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL APEX POWER ELECTRIC (Purchase) General Fund 48.29

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SCP - 372 (Purchase) Downtown Parking 158.03 PROCUREMENT Maintenance D
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL SHERWIN-WILLIAMS708 (Purchase) Expendable Trust Funds 37.97

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) Public Buildings 23.26

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL AMAZON.COM*UA8VJ9VI (Purchase) Public Buildings 48.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) Public Buildings 271.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) Public Buildings 87.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603396 PC0626FACL THE HOME DEPOT 063 (Purchase) Public Buildings 99.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC CALPERS CVENT (Purchase) General Fund 549.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC SOUTHWEST (Purchase) General Fund 116.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC SJ MERCURY NEWS CIR (Purchase) General Fund 34.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC SOUTHWEST (Purchase) General Fund 116.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC THE BUSINESS JOURNA (Purchase) General Fund 250.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC SOUTHWEST (Purchase) General Fund 45.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC SMART AND FINAL 448 (Purchase) Water Utility 147.78

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC AMAZON MKTPL (Purchase) Water Utility 246.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC THE HOME DEPOT 063 (Purchase) Water Utility 58.87

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC CORE MAIN - CA016 (Purchase) Water Utility 2,226.26

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603397 PC0626FINC CORE MAIN - CA016 (Purchase) Water Utility 1,626.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE GIH*GLOBALINDUSTRIA (Purchase) General Fund 1,793.21

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMERICAN HEART SHOP General Fund 519.00 PROCUREMENT (Purchase)
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMERICAN HEART SHOP General Fund 398.95 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMERICAN HEART SHOP General Fund 21.15 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE MEDWASTE MANAGEMENT General Fund 149.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AIRGAS - WEST SURCH (Purchase) General Fund 1,515.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMERICAN HEART SHOP General Fund 148.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 28.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE BESTBUYMKT807196681 (Purchase) General Fund 2,716.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 48.28

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE TARGET T-2830 (Purchase) General Fund 36.26

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 182.06

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 197.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE PANERA BREAD 20448 (Purchase) General Fund 93.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE IN *SANTA CLARA WEE (Purchase) General Fund 1,188.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 65.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE SQ *CRAMER'S BAGELS (Purchase) General Fund 31.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE EAGLE SIGNS AND DES (Purchase) General Fund 1,237.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE MOTOROLA SOLUTIONS General Fund 1,407.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE GME SUPPLY CO (Purchase) General Fund 3,887.37

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE CITYSANTACLARAPERMI General Fund 5.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE ADOBE *ADOBE (Purchase) General Fund 49.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE LION GROUP INC (Purchase) General Fund 3,716.88

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE PROMO BEARS (Purchase) General Fund 3,448.55

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE PANERA BREAD 20448 (Purchase) General Fund 171.33

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 145.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 164.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 165.59

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 9.87

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 13.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE STARLINK (Purchase) General Fund 15.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 42.78

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE HOME DEPOT 063 (Purchase) General Fund 22.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE COSTCO DELIVERY 84 (Purchase) General Fund 606.23

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 164.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON.COM*EZ6E93TM General Fund 17.46 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON.COM*EZ6E93TM General Fund 35.37 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE MENDOCINOFARMSCATER General Fund 576.80 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE COSTCO WHSE 0129 (Purchase) General Fund 114.36

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE HOME DEPOT 063 (Purchase) General Fund 527.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 100.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE SAFEWAY 0763 (Purchase) General Fund 6.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE TERIYAKIMADNESSCATE General Fund 523.51 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 151.39

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 86.06

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE NI GOVERNMENT (Purchase) General Fund 92.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 35.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE WAL-MART 3123 (Purchase) General Fund 13.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 35.10

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE SAFEWAY 0763 (Purchase) General Fund 25.41

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE COSTCO DELIVERY 84 (Purchase) General Fund 464.55

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE COSTCO DELIVERY 848 (Credit) General Fund -34.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE EZCATER*SWEETGREEN General Fund 357.09 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE DIAMONDTEC INTERNAT (Purchase) General Fund 240.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE QUI PPL YCOM (Purchase) General Fund 928.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE FIREPENNY (Purchase) General Fund 871.85

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,520.93

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE HOMEDEPOT.COM (Purchase) General Fund 206.78

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE HOMEDEPOT.COM (Purchase) General Fund 71.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 10.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE ALSCO INC. (Purchase) General Fund 3,137.05

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE SOURCING GROUP (Purchase) General Fund 246.94

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE FEDEX (Purchase) General Fund 6.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE FEDEX (Purchase) General Fund 34.69

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE SMART AND FINAL 448 (Purchase) General Fund 75.29

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE HOMEDEPOT.COM (Purchase) General Fund 186.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE HABIT SANTA CLARA O (Purchase) General Fund 184.38

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE COSTCO WHSE 0129 (Purchase) General Fund 112.94

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE COSTCO BY INSTACART (Purchase) General Fund 175.25

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE TARGET.COM (Purchase) General Fund 32.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE TST*ATHENA GRILL (Purchase) General Fund 523.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 91.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON.COM*KV1101 M9 General Fund 23.56 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE LOWES 00907 (Purchase) General Fund 646.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 32.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE NOAH'S NY BAGELS CA (Purchase) General Fund 157.02

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE HOME DEPOT 630 (Purchase) General Fund 46.61

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 50.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE TST* MENDOCINO FARM (Purchase) General Fund 223.64

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE HOME DEPOT 630 (Purchase) General Fund 111.64

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE HOME DEPOT 630 (Purchase) General Fund 82.25

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 10.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE CMC RESCUE INC. (Purchase) General Fund 2,011.73

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE SP TEAM WENDY (Purchase) General Fund 1,455.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 25.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE FASTRAK VIOLATION C (Purchase) General Fund 10.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE CMC RESCUE INC. (Purchase) General Fund 670.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE MUSSON THEATRICAL (Purchase) General Fund 385.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE TRIMBLE INC. (Purchase) General Fund 19.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE GRAINGER (Purchase) General Fund 34.54

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 983.51

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 299.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE AMAZON MKTPL (Purchase) General Fund 153.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE HILLS SIGNS (Purchase) General Fund 119.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE COSTCO DELIVERY 84 (Purchase) General Fund 420.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE HILLS SIGNS (Purchase) General Fund 703.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE LOWES 00907 (Purchase) General Fund 131.61

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE HOMEDEPOT.COM (Purchase) General Fund 127.85

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE FIRST OUT RESCUE EQ (Purchase) General Fund 215.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE THE UPS STORE 4636 (Purchase) Fire New Dvlpmnt Srvc 39.00 PROCUREMENT Fee
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603398 PC0626FIRE INTL CODE COUNCIL (Purchase) Fire CUPA program 130.00 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC DISPUTE CREDIT (Credit) General Fund -6.25

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC ZOOM.COM 888-799-96 (Purchase) General Fund 15.99

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC MMANC (Purchase) General Fund 95.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC MMANC (Purchase) General Fund 95.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC MMANC (Purchase) General Fund 45.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC TST* TOGO'S- SANTA (Purchase) General Fund 560.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC ALPINE AWARDS (Purchase) General Fund 727.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC AMAZON MKTPL (Purchase) General Fund 612.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC AMAZON MKTPL (Purchase) General Fund 255.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC 4IMPRINT INC (Purchase) General Fund 2,488.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC 4IMPRINT INC (Purchase) General Fund 655.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC 4IMPRINT INC (Purchase) General Fund 618.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC SMART AND FINAL 448 (Purchase) General Fund 16.76

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC MMANC (Purchase) General Fund 95.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC AMAZON MKTPL (Purchase) General Fund 39.61

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC AMAZON MKTPL (Purchase) General Fund 72.97

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC AMAZON MKTPL (Purchase) General Fund 79.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC FMCSA DA CLEARINGH (Purchase) General Fund 125.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC JOB BOARD WEBSCRIBB General Fund 675.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603399 PC0626HREC JOBTARGET (Purchase) Solid Waste Program 399.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO MSFT * E0600ZE7YY (Purchase) General Fund 720.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO MSFT * E0600ZE7YY (Purchase) General Fund 180.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO MSFT * E0600ZE7YY (Purchase) General Fund 1,440.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO BLUEBEAM INC. (Purchase) General Fund 3,080.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO BLUEBEAM INC. (Purchase) General Fund 440.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARAPERMI General Fund 5.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO JPMC FEE (Purchase) General Fund 0.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO JPMC FEE (Purchase) General Fund 0.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARAPERMI General Fund 6.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARAPERMI General Fund 6.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARAPERMI General Fund 5.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARAPERMI General Fund 5.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARAPERMI General Fund 5.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARAPERMI General Fund 5.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CITYSANTACLARADONAT General Fund 5.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO PAYMENTUS CORPORATI General Fund 0.13 PROCUREMENT (Purchase)
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO PAYMENTUS CORPORATI General Fund 0.13 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO PAYMENTUS CORPORATI General Fund 0.13 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO PAYMENTUS CORPORATI General Fund 0.13 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO JPMC FEE (Purchase) General Fund 0.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO ZOOM.COM 888-799-96 (Purchase) General Fund 26.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO ZOOM.COM 888-799-96 (Purchase) General Fund 101.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO ZOOM.COM 888-799-96 (Purchase) General Fund 129.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO AMAZON MKTPL (Purchase) Information Technology 1,777.29 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO MISAC (Purchase) Information Technology 1,450.00 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO HOMEDEPOT.COM (Purchase) Information Technology 151.87 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO LOGICAL OPERATIONS (Purchase) Information Technology 73.02 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO GLOBAL ALUMNI (Purchase) Information Technology 2,802.50 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO AMAZON MKTPL (Purchase) Information Technology 263.40 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO MISAC (Purchase) Information Technology 1,450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO MMANC (Credit) Information Technology -185.00 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO MARGARITAVILLE LAKE (Purchase) Information Technology 581.02 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO ZOOM.COM 888-799-96 (Purchase) Information Technology 862.89 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO ZOOM.COM 888-799-96 (Purchase) Information Technology 258.00 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO ICMA ONLINE (Purchase) Information Technology 1,845.00 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO GODADDY (Purchase) Information Technology 24.19 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO CBl*ACRONIS (Purchase) Information Technology 693.00 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO GODADDY (Purchase) Information Technology 14.99 PROCUREMENT Service
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO BLUEBEAM INC. (Purchase) Water Utility 660.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603400 PC0626INFO BLUEBEAM INC. (Purchase) Water Utility 990.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR UBER *TRIP (Purchase) General Fund 12.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR BOTTOM LINE PERSONA (Purchase) General Fund 39.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR EMPATHY STUDIOS LL (Purchase) General Fund 1,599.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR COSTCO WHSE 0129 (Purchase) General Fund 218.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 215.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR ULINE *SHIP SUPPLI (Purchase) General Fund 28.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -47.17

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 17.15

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 314.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR DEMCO INC (Purchase) General Fund 42.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR PREMIER FOOD SAFETY (Purchase) General Fund 254.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 633.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 19.20

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -8.38

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 494.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 120.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR COMCAST/ XFINITY (Purchase) General Fund 133.17

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -28.08

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 48.64

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 12.06

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 32.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 473.59

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 216.33

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 82.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR WWW COSTCO COM (Purchase) General Fund 142.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR STARBUCKS STORE 006 (Purchase) General Fund 203.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR WWW COSTCO COM (Purchase) General Fund 159.21

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR WWW COSTCO COM (Purchase) General Fund 158.92

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON. COM*0P5L657 4 (Purchase) General Fund 3.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR MOUNTAIN MIKES PIZZ (Purchase) General Fund 819.01

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR NOAH'S NY BAGELS CA (Purchase) General Fund 281.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR THE SOURCING GROUP (Purchase) General Fund 71.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 41.19

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 32.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 44.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*0Q4BC7DY General Fund 29.10 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 92.45

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 192.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 27.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR TECHSOUP (Purchase) General Fund 180.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 63.18

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*XF4Wl92U General Fund 73.52 PROCUREMENT (Purchase)
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*A554X18O General Fund 56.94 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 9.37

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 179.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 145.85

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 71.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 127.19

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 52.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 499.41

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 54.78

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 23.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 18.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 64.41

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 74.51

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 71.20

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -65.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR WWW.KARAFUN.COM (Purchase) General Fund 9.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR WWW.KARAFUN.COM (Purchase) General Fund 9.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 98.76

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 18.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR EVENTBRITE PRO SUB (Purchase) General Fund 300.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR MOBILE BEACON (Purchase) General Fund 1,290.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR FOX ONE - 3 MONTH (Purchase) General Fund 39.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR PAYFLOW/PAYPAL (Purchase) General Fund 649.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 36.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 7.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR BRAND MANAGEMENT GR General Fund 674.80 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR THE WEBSTAURANT STO General Fund 812.12 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 193.10

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 29.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR PAYPAL (Purchase) General Fund 164.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR MINUTEMAN PRESS - S (Purchase) General Fund 354.92

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR PAYPAL (Purchase) General Fund 349.01

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR MINUTEMAN PRESS - S (Purchase) General Fund 354.92

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPLACE PMTS (Credit) General Fund -8.77

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) General Fund 52.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*T22LZ4UO General Fund 4,237.62 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR LITERACY M* MINNESO (Purchase) Library Operating Grant 600.00 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR TEFLLESSONS.COM (Purchase) Library Operating Grant 39.56 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR TEACHTHIS LIMITED (Purchase) Library Operating Grant 132.00 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR TWINKL 29643277 (Purchase) Library Operating Grant 89.88 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR TEACHERSPAYTEACHERS Library Operating Grant 185.25 PROCUREMENT (Purchase) Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AWL*PEARSON EDUCATI Library Operating Grant 813.91 PROCUREMENT (Purchase) Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 16.45 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 386.64 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 36.38 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 1,425.84 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 62.35 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 18.79 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*9I0WB04I (Purchase) Library Operating Grant 38.35 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 399.25 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 145.92 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*Y92UK8H5 Library Operating Grant 54.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 64.96 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR TRADER JOE S 073 (Purchase) Library Operating Grant 6.48 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR COSTCO WHSE 0129 {Purchase) Library Operating Grant 119.14 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 133.52 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 17.33 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 17.00 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 64.34 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 28.51 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR GRAM MARL Y CO {Purchase) Library Operating Grant 144.00 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 38.35 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*FH8VZ3V3 Library Operating Grant 26.44 PROCUREMENT (Purchase) Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 1,732.22 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 15.05 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 57.06 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 22.16 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 16.86 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL {Purchase) Library Operating Grant 13.00 PROCUREMENT Fund
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 16.39 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*IC3Al330 (Purchase) Library Operating Grant 29.62 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 54.87 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR TST* BAY AREA PIZZA (Purchase) Library Operating Grant 201.71 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 32.93 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 109.74 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 28.24 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 38.01 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 1,165.06 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 10.96 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON.COM*0F4912T8 (Purchase) Library Operating Grant 449.39 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 158.78 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 10.92 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603401 PC0626LIBR AMAZON MKTPL (Purchase) Library Operating Grant 846.57 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK EHARDWARE LLC (Purchase) General Fund 549.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK WWW.GORIC.COM (Purchase) General Fund 1,290.61

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK CRAFTMASTER HARDWAR General Fund 1,086.53 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 630 (Purchase) General Fund 434.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 630 (Purchase) General Fund 40.81

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 630 (Purchase) General Fund 421.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 630 (Purchase) General Fund 231.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 22.81

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMERICAN AIRLINES (Purchase) General Fund 404.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMERICAN AIRLINES (Purchase) General Fund 716.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK SP ESTORES-OMCHAIRS General Fund 1,545.10 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 51.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON.COM*5M0IA1JQ (Purchase) General Fund 142.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK SJ MERCURY NEWS CIR (Purchase) General Fund 21.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK SP ESTORES-OMCHAIRS General Fund 667.50 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON.COM*GU3HU047 General Fund 59.88 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 15.21

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 37.26

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK DRAINAGE SOLUTIONS (Purchase) General Fund 611.08

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK SP FIREHOSEDIRECT F (Purchase) General Fund 1,641.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON.COM*OT5U518A General Fund 75.28 PROCUREMENT (Purchase)
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 52.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AIRGAS LLC - WEST W (Purchase) General Fund 1,545.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 84.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK SMART AND FINAL 448 (Purchase) General Fund 193.36

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 063 (Purchase) General Fund 27.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 19.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK HOMEDEPOT.COM (Purchase) General Fund 438.97

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) General Fund 225.74

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 063 (Purchase) General Fund 88.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK HOMEDEPOT.COM (Purchase) General Fund 410.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK PESTICIDE APPLICATO (Purchase) General Fund 60.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 063 (Purchase) General Fund 7.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK REOLINK (Purchase) LawrenceStation 9.31 PROCUREMENT MaintenanceCFD
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK REOLINK (Purchase) LawrenceStation 9.31 PROCUREMENT MaintenanceCFD
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK REOLINK (Purchase) LawrenceStation 27.93 PROCUREMENT MaintenanceCFD
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK BULLY TOOLS INC. (Purchase) Cemetery 197.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK 2637 - HERITAGE LAN (Purchase) Cemetery 883.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) Cemetery 115.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) Cemetery 526.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AM LEONARD (Purchase) Cemetery 200.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 063 (Purchase) Cemetery 131.44

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) Cemetery 460.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 063 (Purchase) Cemetery 29.83

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK 2637 - HERITAGE LAN (Purchase) Cemetery 1,329.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK MOANA NURSERY MOANA Cemetery 97.37 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON.COM*1 R81 R85S Cemetery 43.88 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON.COM*D163W2YP Cemetery 470.66 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) Cemetery 28.52

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON.COM*0R06K5FO Cemetery 43.89 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON MKTPL (Purchase) Cemetery 29.18

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK SP GRASSHOPPER MOWE Cemetery 99.75 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 063 (Purchase) Cemetery 323.74

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK DEVIL MOUNTAIN WHOL (Purchase) Cemetery 500.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK AMAZON.COM*MZ79S122 Cemetery 333.66 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK CENTRAL WHOLESALE N Cemetery 56.10 PROCUREMENT (Purchase)
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK SUMMERWINDS NURSERY Cemetery 78.40 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK HOMEDEPOT.COM (Purchase) Cemetery 602.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK BL T*INTL E-Z UP (Purchase) Cemetery 957.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK DEVIL MOUNTAIN WHOL (Purchase) Cemetery 541.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK TARGET SPECIAL TY PR (Purchase) Cemetery 1,967.39

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK CA DEPT PEST REGS L (Purchase) Cemetery 230.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK WEST COAST ARBORIST (Purchase) Cemetery 1,959.10

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK CA DEPT PEST REGS L (Purchase) Cemetery 230.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK 2637 - HERITAGE LAN (Purchase) Cemetery 868.72

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK STANDARD PLUMBING 9 (Purchase) Cemetery 155.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK THE HOME DEPOT 063 (Purchase) Cemetery 27.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603402 PC0626PARK ZANKER LANDSCAPE MA Cemetery 550.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603403 PC0626PLAN AMAZON MKTPL (Purchase) General Fund 76.72

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603403 PC0626PLAN SPECIAL TVS.COM (Purchase) General Fund 176.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603403 PC0626PLAN APA CALIFORNIA (Purchase) General Fund 175.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603403 PC0626PLAN APA CALIFORNIA (Purchase) General Fund 700.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603403 PC0626PLAN MMANC (Purchase) General Fund 370.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603403 PC0626PLAN LEGACY RESORT HOTEL General Fund 1,089.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC RESIDENCE INN (Purchase) General Fund 1,794.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC RESIDENCE INN CHULA (Purchase) General Fund 438.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC THE HOME DEPOT 063 (Purchase) General Fund 98.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC RESIDENCE INN (Purchase) General Fund 1,321.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC RESIDENCE INN (Purchase) General Fund 672.81

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SOUTHWEST (Purchase) General Fund 342.81

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC CALIFORNIA RESERVE (Purchase) General Fund 575.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC HOME2 SUITES (Purchase) General Fund 164.19

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SOUTHWEST (Purchase) General Fund 386.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MARIN CONSUL TING AS (Purchase) General Fund 375.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MARIN CONSUL TING AS (Purchase) General Fund 250.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC TRADECRAFT TRAINING (Purchase) General Fund 300.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC EFX INFO SERVICES L (Purchase) General Fund 87.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC EFX INFO SERVICES L (Purchase) General Fund 0.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC EFX INFO SERVICES L (Purchase) General Fund 1.29

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC THE HOME DEPOT 063 (Purchase) General Fund 36.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 13.82

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC COLORADO DRONE CHAR General Fund 1,345.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC THE HOME DEPOT 630 (Purchase) General Fund 32.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 107.54

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 116.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 64.70

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC LUCKY 774 SANTA CL (Purchase) General Fund 24.07

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC CHICK-FIL-A 03876 (Purchase) General Fund 66.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPLACE PMTS (Credit) General Fund -64.70

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC THE HOME DEPOT 063 (Purchase) General Fund 17.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPLACE PMTS (Credit) General Fund -116.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON.COM*V98Q95BP General Fund 74.92 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC COMCAST/ XFINITY (Purchase) General Fund 61.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC STARBUCKS STORE 034 (Purchase) General Fund 2,046.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 39.41

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 10.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 186.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 2,148.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC COSTCO WHSE 0129 (Purchase) General Fund 1,776.01

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC CHEWY.COM (Purchase) General Fund 77.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 173.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC FAADRONEZONE (Purchase) General Fund 10.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 977.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC LITTLE CAESARS 3316 (Purchase) General Fund 110.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC TIFFANY CLEANERS (Purchase) General Fund 44.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SMART AND FINAL 448 (Purchase) General Fund 25.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC LUCKY 774 SANTA CL (Purchase) General Fund 81.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DRIVERS LICENSE GUI (Purchase) General Fund 56.87

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DRIVERS LICENSE GUI (Purchase) General Fund 103.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON.COM*LD2F76JT (Purchase) General Fund 88.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC THOMSON WEST (Purchase) General Fund 1,256.85

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC WWW.CSIFORENSIC.COM General Fund 365.43 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 288.85

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 449.76

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 40.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SUNSHINE CLEANERS (Purchase) General Fund 99.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC PROMOTIONS NOW (Purchase) General Fund 843.08

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC IN *PACIFIC COAST F (Purchase) General Fund 369.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC ZOOM.COM 888-799-96 (Purchase) General Fund 168.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 51.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 22.43

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 10.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SURVEYMONKEYUS (Purchase) General Fund 99.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC THE SOURCING GROUP (Purchase) General Fund 285.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SURVEYMONKEYUS (Purchase) General Fund 99.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH DUMPLI (Purchase) General Fund 109.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH MENDOC General Fund 96.48 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MEDICAL PRIORITY CO (Purchase) General Fund 880.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH SOUTHE General Fund 119.38 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH ROSIES (Purchase) General Fund 143.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH RISEWO General Fund 227.19 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH STARBI (Purchase) General Fund 88.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MEDICAL PRIORITY CO (Purchase) General Fund 440.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH URBANP General Fund 192.88 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH CRUST- (Purchase) General Fund 108.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MEDICAL PRIORITY CONS (Credit) General Fund -880.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 43.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH RISEWO General Fund 171.57 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH CRUST- (Purchase) General Fund 103.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPLACE PMTS (Credit) General Fund -86.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH MENDOC General Fund 187.76 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH KOJAKI (Purchase) General Fund 109.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC NATIONAL ACADEMIES (Purchase) General Fund 55.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH IKESLO (Purchase) General Fund 186.11

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC CONEXWEST (Purchase) General Fund 218.41

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH STARBI (Purchase) General Fund 79.70

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH LAPAPA General Fund 184.59 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH THESTA General Fund 130.30 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH IKESLO (Purchase) General Fund 112.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH WESTCO General Fund 97.42 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON.COM*514LR3GG General Fund 211.84 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 159.81

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 360.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 144.69

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH WORLOW General Fund 172.13 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC DD *DOORDASH DINTAI (Purchase) General Fund 398.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 235.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 25.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC ANIMAL HOSPITAL ADO (Purchase) General Fund 3,672.39

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 52.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC STARLINK INTERNET (Purchase) General Fund 55.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MEDVET CAMPBELL (Purchase) General Fund 2,581.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MEDVET SILICON VALL (Purchase) General Fund 1,235.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SAGE VET CAMPBELL (Purchase) General Fund 2,270.10

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 10.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC ANIMAL HOSPITAL ADO (Purchase) General Fund 410.25

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC ANIMAL HOSPITAL ADO (Purchase) General Fund 3,225.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON.COM*BH3SX4XJ General Fund 9.71 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC CHEWY.COM (Purchase) General Fund 42.17

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC ALMADEN VALLEY PRIN (Purchase) General Fund 1,435.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON.COM*FD2RS0LD General Fund 115.91 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC IN *BAY AREA PL SER (Purchase) General Fund 1,375.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC IN *CRIME SCENE CLE (Purchase) General Fund 130.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 13.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SUNOL SUPER STOP (Purchase) General Fund 77.43

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC CHEVRON 0096953 (Purchase) General Fund 35.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SHELL OIL 100079030 (Purchase) General Fund 81.07

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC OPENAI *CHATGPT SUB (Purchase) General Fund 75.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC SP ALTITUDE HOBBIES (Purchase) General Fund 1,136.38

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC MILE HIGH SHOOTING (Purchase) General Fund 79.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 28.52

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC ROOFTOP DEFENSE (Purchase) General Fund 134.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON.COM*PP7HR79N General Fund 11.51 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 91.83

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 85.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC THE HOME DEPOT 063 (Purchase) General Fund 61.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 8.33

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 18.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) General Fund 59.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC IN *HERO INDUSTRIES (Purchase) Police Operating Grant 1,347.00 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603404 PC0626POLC AMAZON MKTPL (Purchase) Police Operating Grant 265.12 PROCUREMENT Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP ULINE *SHIP SUPPLI (Purchase) General Fund 226.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 223.74

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 14.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 72.44

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SWANK MOTION PICTUR (Purchase) General Fund 405.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMERICAN RED CROSS (Purchase) General Fund 168.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMERICAN RED CROSS (Purchase) General Fund 84.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 146.28

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 131.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 20.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 54.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 381.59

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP DAVE BUSTER'S IN (Purchase) General Fund 1,000.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 131.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 59.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 207.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 241.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 632.77

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0423 (Purchase) General Fund 8.77

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0423 (Purchase) General Fund 346.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0423 (Purchase) General Fund 54.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP CLKBANK*AMERICOACH (Purchase) General Fund 35.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 47.68

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP CLKBANK*AMERICANCOA General Fund 67.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP GOPHER FAMILY BRAND (Purchase) General Fund 60.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 146.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP CURIODYSSEY SM CA (Purchase) General Fund 490.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP DAVE BUSTERS 24 (Purchase) General Fund 1,152.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP PUMP IT UP OF SANTA (Purchase) General Fund 300.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MILPITAS GOLFLAND (Purchase) General Fund 667.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP TST*SHORELINE LAKE (Purchase) General Fund 572.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 136.70

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 281.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 368.70

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 39.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 98.64

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMC 88050 GROUP SAL (Purchase) General Fund 1,389.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP YETI 1-833-225-9384 (Purchase) General Fund 1,756.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*FO9AM 1 K8 General Fund 68.64 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 47.18

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 47.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 16.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 53.73

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 28.52

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 87.78

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*L04EP6C3 General Fund 8.99 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 330.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 419.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 62.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 9.37

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0423 (Purchase) General Fund 49.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 6.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP GDP*GTEX LLC (Purchase) General Fund 511.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 23.82

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 126.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 121.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 24.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 69.01

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 336.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 138.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 34.82

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 24.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 7.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 463.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP GDP*GTEX LLC (Purchase) General Fund 264.25

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE WEBSTAURANT STO General Fund 944.52 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 59.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 314.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 99.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 27.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 53.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 7.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 116.21

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 15.73

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 60.66

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 33.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 93.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 94.17

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 8.77

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 53.39

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 24.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 57.76

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 36.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*DX7GF0QB General Fund 9.55 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 30.72

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 640 (Purchase) General Fund 80.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 12.06

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 24.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP LOWES 02211 (Purchase) General Fund 68.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 9.87

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 1,598.01

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 064 (Purchase) General Fund 46.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 65.76

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 53.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 55.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 51.76

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 109.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -50.47

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 7.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP ALPINE AWARDS (Purchase) General Fund 240.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 21.94

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 216.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP KLOG (Purchase) General Fund 270.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP IMAGE SALES INC (Purchase) General Fund 257.54

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP OUTDOOR SUPPLY CUPE General Fund 20.17 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP FEDEX (Purchase) General Fund 37.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP 4IMPRINT INC (Purchase) General Fund 740.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 122.73

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 69.09

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 10.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 65.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 105.18

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 31.49

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 47.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*KO06H8HM General Fund 35.42 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 38.29

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 35.43

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 20.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP TARGET T-2830 (Purchase) General Fund 95.45

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP TARGET T-2830 (Purchase) General Fund 43.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 4.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 28.28

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 112.38

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 82.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 197.54

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 16.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 46.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 48.71

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 113.94

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 38.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SQ *CLAY PLANET CER (Purchase) General Fund 258.53

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 10.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 22.94

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SAFEWAY 1483 (Purchase) General Fund 13.96

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP WALGREENS 2612 (Purchase) General Fund 55.95

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 43.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 0630 (Credit) General Fund -46.03

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 630 (Purchase) General Fund 46.03

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 36.17

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) General Fund 82.69

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 9.86

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP TARGET T-2830 (Purchase) General Fund 15.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP TARGET T-2830 (Purchase) General Fund 13.17

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 10.94

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 116.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 337.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 39.50

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 102.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 44.61

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP 3070 - RECREONICS W (Purchase) General Fund 1,902.44

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 35.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 553.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 39.44

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP GETSLING.COM (Purchase) General Fund 104.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMERICAN RED CROSS (Purchase) General Fund 240.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 180.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SP THE LIFEGUARD ST (Purchase) General Fund 2,085.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP TARGET T-2830 (Purchase) General Fund 115.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP GDP*WATER SPRING (Purchase) General Fund 40.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMERICAN RED CROSS (Purchase) General Fund 264.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 263.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP WWW COSTCO COM (Purchase) General Fund 131.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP FEDEX (Purchase) General Fund 151.46

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO DELIVERY 84 (Purchase) General Fund 582.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO DELIVERY 848 (Credit) General Fund -3.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO DELIVERY 84 (Purchase) General Fund 864.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICRO CENTER 195 (Purchase) General Fund 213.51

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SAFEWAY 0700 (Purchase) General Fund 37.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SAFEWAY.COM 0700 (Purchase) General Fund 39.71

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*GW1 CM3FW General Fund 25.36 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 65.78

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 5.20

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SAFEWAY.COM 0700 (Purchase) General Fund 19.02

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 21.93

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 42.54

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 47.73

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*3T8UT 4TQ General Fund 1.84 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 64.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 60.43

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP DISCOUNTSCH 8006272 (Purchase) General Fund 218.18

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP HAPPY HOLLOW PARK (Purchase) General Fund 90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 32.91

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 7.67

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 10.92

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 80.71

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPLACE PMTS (Credit) General Fund -42.54

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP HAPPY HOLLOW PARK (Purchase) General Fund 495.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 29.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MT. EDEN FLORAL COM (Purchase) General Fund 240.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 21.06

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 14.82

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 31.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 25.22

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 173.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICRO CENTER 195 (Purchase) General Fund 2,523.75

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP FLAGSEXPRES (Purchase) General Fund 432.48

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON PRIME (Purchase) General Fund 152.55

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP ETSY.COM*THEGARDENI General Fund 100.97 PROCUREMENT (Purchase)
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COVINGTON ENGINEER! (Purchase) General Fund 299.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP RED AND WHITE FLEET (Purchase) General Fund 2,714.40

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*3C72M7SU General Fund 7.90 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SP BALLOONIN.COM (Purchase) General Fund 773.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 33.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SMART AND FINAL 448 (Purchase) General Fund 12.99

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 34.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 1,273.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 131.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 56.33

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP FEDEX (Purchase) General Fund 276.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) General Fund 889.21

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 064 (Purchase) General Fund 185.23

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP FEDEX (Purchase) General Fund 121.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SP JANSENPIANOBENCH General Fund 375.00 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*6N92I37Z (Purchase) General Fund 147.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SP JANSENPIANOBENCH General Fund 24.99 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP LOWES 00907 (Purchase) General Fund 17.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SP NOVA COLOR (Purchase) General Fund 130.20

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SP WB GRAFF REMOVER General Fund 52.87 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 93.73

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP BLICK ART MATERIALS (Purchase) General Fund 63.11

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP GOODWILL OF SILICON (Purchase) General Fund 24.60

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICHAELS STORES 515 (Purchase) General Fund 117.63

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICHAELS STORES 671 (Purchase) General Fund 18.14

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICHAELS STORES 671 (Purchase) General Fund 53.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICHAELS STORES 671 (Purchase) General Fund 35.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICHAELS STORES 515 (Purchase) General Fund 28.12

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP BLICK ART MATERIALS (Purchase) General Fund 432.36

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP B H PHOTO 800-606-6 (Purchase) General Fund 142.62

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP FEDEX (Purchase) General Fund 46.64

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP FEDEX (Purchase) General Fund 255.17

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON MKTPL (Purchase) General Fund 51.68

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP GOODWILL OF SILICON (Purchase) General Fund 309.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICHAELS STORES 515 (Purchase) General Fund 103.40

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP SAVERS - 1191 (Purchase) General Fund 321.13

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP MICHAELS STORES 481 (Purchase) General Fund 24.16

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP CUSTOMINK LLC (Purchase) General Fund 1,057.11

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP THE HOME DEPOT 063 (Purchase) LawrenceStation 98.71 PROCUREMENT MaintenanceCFD
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) Park and Rec Opr 131.94 PROCUREMENT GrantTst Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP TARGET T-2830 (Purchase) Park and Rec Opr 3.78 PROCUREMENT GrantTst Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP COSTCO WHSE 0129 (Purchase) Park and Rec Opr 131.94 PROCUREMENT GrantTst Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603405 PC0626CRCP AMAZON.COM*RX1O31O2 Park and Rec Opr 95.58 PROCUREMENT (Purchase) GrantTst Fund
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT TST*RISE WOODFIRE- (Purchase) General Fund 84.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT TST*RISE WOODFIRE- (Purchase) General Fund 84.03

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT CASQA* CA (Purchase) General Fund 925.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT STAPLES 0719 (Purchase) General Fund 149.58

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT THE HOME DEPOT 063 (Purchase) General Fund 82.26

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT THE HOME DEPOT 630 (Purchase) General Fund 231.79

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT AMAZON MKTPL (Purchase) General Fund 187.90

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT AMAZON MKTPL (Purchase) General Fund 509.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT THE HOME DEPOT 063 (Purchase) General Fund 614.29

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT THE HOME DEPOT 0630 (Credit) General Fund -131.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT IN *WATERWORLD (Purchase) General Fund 142.84

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT AMAZON MKTPL (Purchase) General Fund 617.24

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT AMAZON MKTPL (Purchase) General Fund 36.21

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT AMAZON MKTPL (Purchase) General Fund 526.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT THE HOME DEPOT 063 (Purchase) General Fund 168.34

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT THE HOME DEPOT 063 (Purchase) General Fund 22.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT ROYAL BRASS INC- S (Purchase) General Fund 25.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT PESTICIDE APPLICATO (Purchase) General Fund 320.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT THE HOME DEPOT 630 (Purchase) General Fund 241.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT GRIMCO INC (Purchase) General Fund 342.31

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT CRRA (Purchase) Solid Waste Program 200.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT CRRA (Purchase) Solid Waste Program 775.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT EVQ LATE PENAL TY AS (Purchase) Solid Waste Program 650.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT AMAZON MKTPL (Purchase) Solid Waste Program 32.56

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT AMAZON MKTPL (Purchase) Solid Waste Program 31.27

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT CRRA (Purchase) Solid Waste Program 1,125.00

PROCUREMENT
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT CRRA (Credit) Solid Waste Program -150.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT CRRA (Credit) Solid Waste Program -150.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT CANVA* 104915-98140 (Purchase) Solid Waste Program 1,500.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603406 PC0626STRT DEVIL MOUNTAIN WHOL (Purchase) Streets and Highways 2,372.29 PROCUREMENT Capital F
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 220.35

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR CA-NV SECTION AWWA (Purchase) Water Utility 180.00

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR UNDERGROUND REPUBLI Water Utility 60.46 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR UNDERGROUND REPUBLI Water Utility 542.87 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR UNDERGROUND REPUBLI Water Utility 1,196.12 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR UNDERGROUND REPUBLI Water Utility 2,396.33 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR BACKFLOW PARTS USA (Purchase) Water Utility 328.32

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR STANDARD PLUMBING 9 (Purchase) Water Utility 81.42

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR THE PACE SUPPLY COR (Purchase) Water Utility 504.51

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON MKTPL (Purchase) Water Utility 62.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR STANDARD PLUMBING 9 (Purchase) Water Utility 149.57

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR POLLARDWATER.COM 3 (Purchase) Water Utility 1,205.04

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON MKTPL (Purchase) Water Utility 380.65

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR STANDARD PLUMBING 9 (Purchase) Water Utility 92.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR POLLARDWATER.COM 3 (Purchase) Water Utility 1,528.80

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON MKTPL (Purchase) Water Utility 26.88

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON MKTPL (Purchase) Water Utility 54.85

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON MKTPL (Purchase) Water Utility 44.98

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON MKTPL (Purchase) Water Utility 96.92

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON.COM*X85DO6BO Water Utility 41.60 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR SP TECH FOR LESS (Purchase) Water Utility 291.89

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR 2637 - HERITAGE LAN (Purchase) Water Utility 551.30

PROCUREMENT
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR FERGUSON WATERWKS 3 Water Utility 4,995.02 PROCUREMENT (Purchase)
2026-07-14 JP MORGAN CHASE BANK, N.A. 00603407 PC0626WATR AMAZON MKTPL (Purchase) Water Utility 270.00

City Council and Authorities ConcurrentSeptember 15, 2026

City Council and Authorities Concurrent
September 15, 2026