City Council and Authorities Concurrent
October 20, 2026

Payment No: W27038
Payment Date Vendor Name Voucher No.
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 08/15/2026 to 09/18/2026
Sorted by Payment Amount
Fund Group: Electric Utility Funds
Invoice No. Description
006002-0826027 WT FY26 NET EXPENSE
006002-0826027 FY27 NET EXPENSE
006002-0826027 FY27 LEG & REG SUPPORT EXP
006002-0826027 FY27 JPA ASSESSMENT EXP
006002-0826027 FY27 PASS THRU DEED DUES
006002-0826027 FY27 PASS THRU BAMX

CONSULTING
006002-0826027 FY27 PASS THRU SEPA DUES
006002-0826027 FY26 PASS THRU GUST. PROG
PROJ
006002-0826027 FY27 PASS THRU APPA DUES
006002-0826027 FY27 PASS THRU CEE DUES
006002-0826027 FY27 PASS THRU ASE DUES
006002-0826027 FY26 PASS THRU WREGIS FEE
006002-0826027 FY27 PASS THRU EXE LEAD TRAIN
006002-0826027 FY26 PASS THRU CCES INV26-226
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
Restrictd
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
Restrictd
Electric Utility-Ops
General
Electric Utility-Ops
Run Date 9/21/2026
Run Time 15:48:44 PM
Amount Paid
3,645,811.71
15,779,771.79
79,856.00
488,656.00
565.00
41,094.00
235.00
671.00
7,143.00

56.00 14.00

88.00 6,500.00
2,437.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-25 NORTHERN CALIF POWER AGENCY 00604183 006002-0826027 2026-08-25 NORTHERN CALIF POWER AGENCY 00604183 006002-0826027 2026-08-25 NORTHERN CALIF POWER AGENCY 00604183 006002-0826027 2026-08-25 NORTHERN CALIF POWER AGENCY 00604183 006002-0826027 2026-08-25 NORTHERN CALIF POWER AGENCY 00604183 006002-0826027 2026-08-25 NORTHERN CALIF POWER AGENCY 00604183 006002-0826027 Payment No: 038001
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 CASTANEA PROJECT, LLC 00604620 CA-SVP-019
2026-09-04 CASTANEA PROJECT, LLC 00604620 CA-SVP-019
2026-09-04 CASTANEA PROJECT, LLC 00604620 CA-SVP-019
Payment No: 037838
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 ENERGIA SIERRA JUAREZ US LLC 00604097 CIM-07-2026 Payment No: 038118
Description
FY26 PASS THRU LOT 16 INV 4672
FY26 PASS THRU CCES INV26-226
FY27 PASS THRU EXE LEAD TRAIN
FY27 PASS THRU EXE LEAD TRAIN
FY27 PASS THRU EXE LEAD TRAIN
FY27 PASS THRU EXE LEAD TRAIN
Total for Payment No.:

Description
2607 SOLAR ENERGY PURCHASE
2607 SOLAR DEEMED DELIVERED
2607 BATTERY ENERGY

PURCHASE
Total for Payment No.:

Description
2607 ENERGY PURCHASE

CIMARRON
Total for Payment No.:

Fund Code
Restrictd
Electric Utility-Ops
General
Electric Utility-Ops
Restrictd
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
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
15,215.00
2,596.50
6,500.00
6,500.00
6,500.00
6,500.00
20,096,710.00
Amount Paid
2,556,931.65
28,185.15
2,092,500.00
4,677,616.80
Amount Paid
4, 116,288.04
4, 116,288.04
Payment Date Vendor Name Voucher No.
2026-09-18 DMZ BUILDERS 00605908
Payment No: W27039
Payment Date Vendor Name Voucher No.
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
2026-08-25 EDF TRADING NORTH AMERICA LLC 00604614
Payment No: 038115
Payment Date Vendor Name Voucher No.
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887
Invoice No. Description
SRS Progress Payment 11 CONSTRUCTION SERVICES FOR
SRS
Total for Payment No.:

Invoice No. Description
5258954 WT 2607 LT PURCHASE DVR
5258954 2607 ST SALE DVR
5258954 2607 IMBALANCE SALE DVR
5258954 2607 IMBALANCE PURCHASE DVR
5258954 2607 LT PURCHASE GIA
5258954 2607 ST SALE GIA
5258954 2607 IMBALANCE SALE GIA
5258954 2607 IMBALANCE PURCHASE GIA
Total for Payment No.:

Invoice No. Description
19137 SRS CONTROL ENCLOSURE
(INCLUDI
19137 SRS P&C PANEL SUPPLY AND
INSTA
19137 SRS ON-SITE INSTALLATION SERVI
19137 SRS OPTIONS: (1) STATE

MODULAR
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
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Amount Paid
3,209,715.27
3,209,715.27
Amount Paid
4,018,698.08
-925,931.85
-31,320.47
29,676.73
30,676.92
-7,068.15
-239.09
226.54
3,114,718.71
Amount Paid
774,214.50
630,411.60
68,635.20
67,626.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 CHANGE ORDER 1: OBSOLETE Electric Utility- 2,218.91 MATER Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 CHANGE ORDER 2: OBSOLETE Electric Utility- 23,978.21 MATER Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 CHANGE ORDER 3: RELAY PANEL Electric Utility- 13,732.24 AD Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 CHANGE ORDER 4: RELAY PANEL Electric Utility- 12,662.12 AD Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 CHANGE ORDER 5: RELAY PANEL Electric Utility- 20,686.82 AD Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 ADDITIONAL FUNDING FOR RELAY Electric Utility- 15,281.17 p Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 ADDITIONAL FUNDING FOR RELAY Electric Utility- 8,806.58 p Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 ADDITIONAL FUNDING FOR Electric Utility- 13,648.13 BUILDIN Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 ADDITIONAL FUNDING FOR Electric Utility- 3,186.17 BUILDIN Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 ADDITIONAL FUNDING FOR Electric Utility- 2,949.59 BUILDIN Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 ADDITIONAL FUNDING FOR Electric Utility- 41,115.99 BUILDIN Construction
2026-09-18 CROWN TECHNICAL SYSTEMS 00605887 19137 ADDITIONAL FUNDING FOR RELAY Electric Utility- 21,856.97 p Construction
Total for Payment No.: 1,721,011.10
Payment No: 037989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 AQUAMARINE WESTSIDE, LLC 00604936 AQUA-SVP-02-019 2607 SOLAR ENERGY&REC Electric Utility-Ops 3,068,669.58 PURCHASE General
2026-09-04 AQUAMARINE WESTSIDE, LLC 00604936 AQUA-SVP-02-019 2607 AVAILABLE SOLAR ENERGY Electric Utility-Ops 507.30 General
2026-09-04 AQUAMARINE WESTSIDE, LLC 00604936 AQUA-SVP-02-019 2607 CAISO REIMB CREDIT Electric Utility-Ops -1,527,686.26 General
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 038149
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 MSR PUBLIC POWER AGENCY 00605503 090226
2026-09-18 MSR PUBLIC POWER AGENCY 00605503 090226
2026-09-18 MSR PUBLIC POWER AGENCY 00605917 090526
2026-09-18 MSR PUBLIC POWER AGENCY 00605918 090826
Payment No: 038072
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 AMERESCO 00604393 91390
Payment No: 038158
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PROENERGY SERVICES LLC 00605751 176044
2026-09-18 PROENERGY SERVICES LLC 00606131 176095A
Payment No: 037861
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 MANZANA WIND LLC 00604085 294674 -True Up
Description
Total for Payment No.:

Description
2609 PUR PWR SAN JUAN ACT
2609 RENEWABLE ADMIN COSTS
2608 BIG HORN SHAPING
2608 BIG HORN ENERGY
Total for Payment No.:

Description

ACCELERATED CONSTR KIFER
Total for Payment No.:

Description

HIGH PRESSURE TURBINE STAGE
2 LEASE OF LM6000 PC GAS

TURBINE
Total for Payment No.:

Description
2604 PPA ENERGY PURCH(WIND)
TRU
Fund Code
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 UtilityConstruction
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
1,541,490.62
Amount Paid
7,317.80
29,345.92
338,203.95
1,042,834.41
1,417,702.08
Amount Paid
1,376,432.00
1,376,432.00
Amount Paid
297,500.00
724,350.00
1,021,850.00
Amount Paid
728.29
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 MANZANA WIND LLC 00604086 296860 - True Up
2026-08-21 MANZANA WIND LLC 00604090 299277 - True Up
2026-08-21 MANZANA WIND LLC 00604092 302110
2026-08-21 MANZANA WIND LLC 00604092 302110
Payment No: 038148
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 MSR ENERGY AUTHORITY 00605916 EA2526
2026-09-18 MSR ENERGY AUTHORITY 00605916 EA2526
Payment No: 038023
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 HENKELS & MCCOY WEST LLC 00605105 464048
2026-09-04 HENKELS & MCCOY WEST LLC 00605105 464048
2026-09-04 HENKELS & MCCOY WEST LLC 00605107 466073
2026-09-04 HENKELS & MCCOY WEST LLC 00605107 466073
2026-09-04 HENKELS & MCCOY WEST LLC 00605274 466821
2026-09-04 HENKELS & MCCOY WEST LLC 00605274 466821
Description
2605 PPA ENERGY PURCH(WIND)
TRU
2606 PPA ENERGY PURCH(WIND)
TRU
2607 ENERGY PURCHSE (WIND)
2607 PPA ENERGY REVENUE
(WIND)
Total for Payment No.:

Description
2608 NATURAL GAS PURCH DVR
2608 NATURAL GAS PURCH GIA
Total for Payment No.:

Description

CONSTRUCTION SERVICES FOR
NRS

RETENTION

CONSTRUCTION SERVICES FOR
NRS

RETENTION

CONSTRUCTION SERVICES FOR
NRS

RETENTION
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
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Amount Paid
86,471.49
52,328.37
1,385,539.62
-529,032.70
996,035.07
Amount Paid
916,811.10
18,497.65
935,308.75
Amount Paid
521,103.85
-26,055.20
171,984.39
-8,599.22
251,522.22
-12,576.11
897,379.93
Payment No: 038125
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 FRIANT POWER AUTHORITY 00605734 872
2026-09-18 FRIANT POWER AUTHORITY 00605734 872
Payment No: 038064
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 US BANK NATIONAL ASSOCIATION 00604928 EO&M000270926 Payment No: W27042
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-01 CITY OF LOS ANGELES, 00604926 1650AUG2026
Payment No: 037846
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 HENKELS & MCCOY WEST LLC 00604498 460597
2026-08-21 HENKELS & MCCOY WEST LLC 00604498 460597
Payment No: 037952
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 NEOGENYX FUELS LLC 00604189 80985
2026-08-28 NEOGENYX FUELS LLC 00604189 80985
Description
2608 ENERGY PURCH (HYDRO1)
2608 ENERGY PURCH (HYDRO2)
Total for Payment No.:

Description
2608 CVP O&M FUNDING#11
FY2027
Total for Payment No.:

Description

WT ANNL CA CLEAN FUEL PRG
2025
Total for Payment No.:

Description

CONSTRUCTION SERVICES FOR
NRS

RETENTION
Total for Payment No.:

Description
2607 VASCO EXP ENG BUNDLED
2607 VASCO GMC COSTS GRID
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 UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
476,279.64
358,772.20
835,051.84
Amount Paid
831,000.00
831,000.00
Amount Paid
769,421.00
769,421.00
Amount Paid
798,293.18
-39,914.65
758,378.53
Amount Paid
321,955.57
13,065.57
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 NEOGENYX FUELS LLC 00604190 80986
2026-08-28 NEOGENYX FUELS LLC 00604190 80986
Payment No: W27044
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 RE ROSAMOND ONE LLC 00605424 00152
Payment No: 736006
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 FLEMING ELECTRIC INC 00605442 1105
2026-09-11 FLEMING ELECTRIC INC 00605442 1105
2026-09-11 FLEMING ELECTRIC INC 00605442 1105
2026-09-11 FLEMING ELECTRIC INC 00605442 1105
Payment No: 037864
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 MSR ENERGY AUTHORITY 00603850 EA2523
2026-08-21 MSR ENERGY AUTHORITY 00603850 EA2523
Description Fund Code
MGT General
2607 FORWARD BUNDLED Electric Utility-Ops
ENERGY General
2607 FORWARD GRID MGMT GMC Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
WT 2607 ENERGY PURCH (SOLAR) Electric Utility-Ops
General
Total for Payment No.:

Description
TRANSFORMER, PAD, 2000 "t0/A, 48
TRANSFORMER, PAD, 2500 "t0/A, 48

DOWN PAYMENT ADJ

DOWN PAYMENT ADJ
Total for Payment No.:

Description
2607 NATURAL GAS PURCH DVR
2607 NATURAL GAS PURCH GIA
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
Electric Utility-Ops
General
Amount Paid
317,982.54
9,316.37
662,320.05
Amount Paid
635,068.42
635,068.42
Amount Paid
336,619.13
430,363.97
-115,047.46
-38,350.10
613,585.54
Amount Paid
607,111.83
4,634.42
611,746.25
Payment No: 037986
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 AECOM TECHNICAL SERVICES, INC 00605086 2001166585 2026-09-04 AECOM TECHNICAL SERVICES, INC 00605120 2001152335 2026-09-04 AECOM TECHNICAL SERVICES, INC 00605121 2001152474 2026-09-04 AECOM TECHNICAL SERVICES, INC 00605122 2001152980 2026-09-04 AECOM TECHNICAL SERVICES, INC 00605182 2001173288 2026-09-04 AECOM TECHNICAL SERVICES, INC 00605182 2001173288 2026-09-04 AECOM TECHNICAL SERVICES, INC 00605183 2001166600 2026-09-04 AECOM TECHNICAL SERVICES, INC 00605276 2001173280 Payment No: 037839
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 GE GRID SOLUTIONS LLC 00604505 7001247893
Payment No: 038015
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 GE GRID SOLUTIONS LLC 00605108 7001248797
2026-09-04 GE GRID SOLUTIONS LLC 00605109 7001250308
Description

PROGRAM IMPLEMENTATION FOR
SVP
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
CHANGE ORDER 1: ADDITIONAL
FUN
NRS-KRS 115KV LINE SUPPORT
AND

ADDITIONAL FUNDS FOR

CONTINUAT
NRS-KRS 115KV LINE SUPPORT
AND
CHANGE ORDER 2: ADDITIONAL
SER
Total for Payment No.:

Description
PART - QUANTITY 6: 245KV, 3000
Total for Payment No.:

Description
PART - QUANTITY 6: 245KV, 3000
PART-QUANTITY 18: 145KV, 400
Total for Payment No.:

Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric UtilityConstruction
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Amount Paid
111,947.91
108,476.01
62,070.76
119,520.77
38,843.50
9,732.34
25,688.54
77,277.07
553,556.90
Amount Paid
516,338.48
516,338.48
Amount Paid
258,169.24
182,952.14
441,121.38
Payment No: 038036
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 MSR PUBLIC POWER AGENCY 00604615 081126
Payment No: 037906
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 BEAR ELECTRICAL SOLUTIONS, 00604761 732
INC.
2026-08-28 BEAR ELECTRICAL SOLUTIONS, 00604761 732
INC.
2026-08-28 BEAR ELECTRICAL SOLUTIONS, 00604761 732
INC.
2026-08-28 BEAR ELECTRICAL SOLUTIONS, 00604852 872
INC.
2026-08-28 BEAR ELECTRICAL SOLUTIONS, 00604852 872
INC.

Payment No: 037885
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 TRANSMISSION AGENCY OF 00603859 JULY2026

NORTHERN CA
2026-08-21 TRANSMISSION AGENCY OF 00603859 JULY2026

NORTHERN CA
2026-08-21 TRANSMISSION AGENCY OF 00603859 JULY2026

NORTHERN CA
2026-08-21 TRANSMISSION AGENCY OF 00603859 JULY2026

NORTHERN CA
2026-08-21 TRANSMISSION AGENCY OF 00603859 JULY2026

NORTHERN CA
2026-08-21 TRANSMISSION AGENCY OF 00603859 JULY2026

NORTHERN CA
2026-08-21 TRANSMISSION AGENCY OF 00603859 JULY2026
Description
2507 BIG HORN 2 POWER
Total for Payment No.:

Description

GREAT AMERICA PARKWAY

STREETLI
25% CONTINGENCY.

RETENTION
25% CONTINGENCY.

RETENTION
Total for Payment No.:

Description
2609 DEBT SERVICE (TANC)
2608 DEBT SERVICE (SOT)
2609 TANC A&G
2609 COTP O&M
2603 TANC CRR PROG
2607 SOT FAC CHARGE
2606 SOT ADMIN COSTS
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
Electric Utility-Street
Lights
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
Amount Paid
415,829.91
415,829.91
Amount Paid
380,300.00
45,826.23
-21,306.31
3,500.00
-175.00
408,144.92
Amount Paid
117,194.91
5,059.00
113,455.17
160,761.92
4,380.04
4,057.83
1,460.75
Payment Date Vendor Name Voucher No. Invoice No.

NORTHERN CA
Payment No: 038061
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 TRANSMISSION AGENCY OF 00604948 AUGUST2026

NORTHERN CA
2026-09-04 TRANSMISSION AGENCY OF 00604948 AUGUST2026

NORTHERN CA
2026-09-04 TRANSMISSION AGENCY OF 00604948 AUGUST2026

NORTHERN CA
2026-09-04 TRANSMISSION AGENCY OF 00604948 AUGUST2026

NORTHERN CA
2026-09-04 TRANSMISSION AGENCY OF 00604948 AUGUST2026

NORTHERN CA
2026-09-04 TRANSMISSION AGENCY OF 00604948 AUGUST2026

NORTHERN CA
2026-09-04 TRANSMISSION AGENCY OF 00604948 AUGUST2026

NORTHERN CA
Payment No: 038002
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 CENTRAL 40 LLC 00604621 131576-2026-07
Payment No: 736150
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 BAY AREA AIR QUALITY 00605403 T229174
Description
Total for Payment No.:

Description
2610 DEBT SERVICE (TANC)
2609 DEBT SERVICE (SOT)
2610 TANC A&G
2610 COTP O&M
2604 TANC CRR PROG
2608 SOT FAC CHARGE
2607 SOT ADMIN COSTS
Total for Payment No.:

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

Description
DVR PERMIT RENEWAL NOV26-
NOV27
Total for Payment No.:

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
Amount Paid
406,369.62
Amount Paid
117,194.91
5,059.00
113,455.17
160,761.92
3,320.45
4,057.83
1,093.50
404,942.78
Amount Paid
345,454.34
345,454.34
Amount Paid
311,735.00
311,735.00
Payment No: 038143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 MANZANA WIND LLC 00605730 303168 2608 ENERGY PURCHSE (WIND) Electric Utility-Ops 916,256.43 General
2026-09-18 MANZANA WIND LLC 00605730 303168 2608 PPA ENERGY REVENUE Electric Utility-Ops -636,970.41 (WIND) General
Total for Payment No.: 279,286.02
Payment No: 038097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 AECOM TECHNICAL SERVICES, INC 00605744 2001178540 ENGINEER OF RECORD FOR THE Electric Utility- 51,218.27 HOM Construction
2026-09-18 AECOM TECHNICAL SERVICES, INC 00605863 2001173251 PROGRAM IMPLEMENTATION FOR Electric Utility- 147,257.89 SVP Construction
2026-09-18 AECOM TECHNICAL SERVICES, INC 00605883 2001173307 ADDITIONAL PROJECT Electric Utility- 39,439.38 MANAGEMENT Construction
2026-09-18 AECOM TECHNICAL SERVICES, INC 00605884 2001173268 ADDITIONAL PROJECT Electric Utility- 39,770.21 MANAGEMENT Construction
2026-09-18 AECOM TECHNICAL SERVICES, INC 00606122 2001180560 CHANGE ORDER 1 TO FINISH Electric Utility- 273.85 ELECT Construction
Total for Payment No.: 277,959.60
Payment No: 037916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-28 DEVELOPMENT GROUP INC 00604853 31542 ADDITIONAL PROFESSIONAL Electric Utility- 113,619.60 SERVIC Construction
2026-08-28 DEVELOPMENT GROUP INC 00604855 32124 ADDITIONAL PROFESSIONAL Electric Utility- 61,601.56 SERVIC Construction
2026-08-28 DEVELOPMENT GROUP INC 00604857 32080 ADDITIONAL PROFESSIONAL Electric Utility- 9,311.21 SERVIC Construction
2026-08-28 DEVELOPMENT GROUP INC 00604859 32330 PARTS AND MATERIALS FOR Electric Utility- 6,797.40 SECURI Construction
2026-08-28 DEVELOPMENT GROUP INC 00604862 32331 ADDITIONAL PROFESSIONAL Electric Utility- 36,215.00 SERVIC Construction
2026-08-28 DEVELOPMENT GROUP INC 00604863 32332 ADDITIONAL PROFESSIONAL Electric Utility- 2,440.63 Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 DEVELOPMENT GROUP INC 00604864 32336
2026-08-28 DEVELOPMENT GROUP INC 00604871 32125
Payment No: 038007
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 DELL MARKETING LP 00605266 10887934955
Payment No: 037879
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 STANTEC CONSULTING SERVICES 00604500 2592909 Payment No: 038154
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 OLCESE WATER DISTRICT 00605506 100498
2026-09-18 OLCESE WATER DISTRICT 00605506 100498
Payment No: 037988
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ANIXTER INC. 00605270 6368742-01
Description
SERVIC

ADDITIONAL PROFESSIONAL
SERVIC

ADDITIONAL PROFESSIONAL
SERVIC
Total for Payment No.:

Description

MICROSOFT UNIFIED ENTERPRISE
s
Total for Payment No.:

Description
CHANGE ORDER 8 (IN

CORRELATION
Total for Payment No.:

Description
2605 PURCHASE OF VINTAGE
RECS
Fund Code
Construction
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
2605 SCHEDULNG COORDINATR ID Electric Utility-Ops
General
Total for Payment No.:

Description

NRS - COMBINATION REVENUE
METE
Fund Code
Electric UtilityConstruction
Amount Paid
2,029.31
33,569.50
265,584.21
Amount Paid
142,772.79
142,772.79
Amount Paid
240,383.01
240,383.01
Amount Paid
204,826.00
750.00
205,576.00
Amount Paid
148,863.80
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ANIXTER INC. 00605270 6368742-01
Payment No: 038065
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 US DEPT OF ENERGY 00604933 NNPB000270826R
Payment No: 037901
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 ANIXTER INC. 00604672 6704614-00
2026-08-28 ANIXTER INC. 00604674 6704614-01
2026-08-28 ANIXTER INC. 00604675 6804205-01
2026-08-28 ANIXTER INC. 00604678 6840144-00
2026-08-28 ANIXTER INC. 00604678 6840144-00
2026-08-28 ANIXTER INC. 00604678 6840144-00
2026-08-28 ANIXTER INC. 00604678 6840144-00
2026-08-28 ANIXTER INC. 00604678 6840144-00
2026-08-28 ANIXTER INC. 00604679 6846160-00
2026-08-28 ANIXTER INC. 00604680 6846170-00
2026-08-28 ANIXTER INC. 00604683 6846170-02
Description

NRS - SPARE COMBINATION
REVENU
Total for Payment No.:

Description
2609 WAPA RESTORATION FUND
Total for Payment No.:

Description
TRANSFORMER, PAD, 1000 'r0/A, 48
TRANSFORMER, PAD, 1000 'r0/A, 48
FAULT INDICATOR - 300/600 AMP,

CONNECTOR, SERVICE DROP
INSUL
CONNECTOR, OH, COMP, FULLTEN,
CLAMP, GROUND, ROD, 5/8IN FOR
FUSE, 3.5 AMP TYPE X. KEARNEY
TERMINAL, LUG, 2 HOLE PAD, COM
WEDGE CLAMP, #1/0 AL TRIPLEX A
GAIN, POLE, PLASTIC, 4-3/4IN X

TAPE, ELECTRICAL, LV, MARKING,
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
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
49,621.27
198,485.07
Amount Paid
195,155.66
195,155.66
Amount Paid
45,206.03
90,412.05
31,827.50

91.09 395.10
375.94
1,586.99
310.15
3,923.56
1,241.27
1,124.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-28 ANIXTER INC. 00604683 6846170-02 TAPE, ELECTRICAL, LV, PVC 3M™, Electric Utility-Ops 2,201.59 General
2026-08-28 ANIXTER INC. 00604684 6846252-03 MARKER, LETTER, W, 2-7/8INX1-3 Electric Utility-Ops 39.51 General
2026-08-28 ANIXTER INC. 00604687 6846252-04 LETTER, ALUMINUM, R, 3IN TALL. Electric Utility-Ops 83.41 General
2026-08-28 ANIXTER INC. 00604892 6599524-02 CLAMP, MIDSPAN, FOR SERVICES Electric Utility-Ops 4,214.40 0 General
Total for Payment No.: 183,033.53
Payment No: 037987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 ALLIANT INSURANCE SVCS INC 00605408 3655492 FY26-27 INSURANCE BROKERAGE Electric Utility-Ops 656.55 SE General
Total for Payment No.: 656.55
Payment No: 735717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 STEPHENS MECHANICAL 00604526 6787 WORKING FOREMAN STRAIGHT Electric Utility-Ops 14,784.00 TIME General
2026-08-21 STEPHENS MECHANICAL 00604526 6787 WORKING FOREMAN OVERTIME Electric Utility-Ops 12,600.00 General
2026-08-21 STEPHENS MECHANICAL 00604526 6787 WORKING FOREMAN DOUBLE Electric Utility-Ops 5,922.00 TIME General
2026-08-21 STEPHENS MECHANICAL 00604526 6787 JOURNEYMAN MILLWRIGHT Electric Utility-Ops 27,280.00 STRAIGHT General
2026-08-21 STEPHENS MECHANICAL 00604526 6787 JOURNEYMAN MILLWRIGHT Electric Utility-Ops 23,184.00 OVERTIME General
2026-08-21 STEPHENS MECHANICAL 00604526 6787 JOURNEYMAN MILLWRIGHT Electric Utility-Ops 10,836.00 DOUBLET General
2026-08-21 STEPHENS MECHANICAL 00604526 6787 SUBSISTENCE Electric Utility-Ops 8,800.00 General
2026-08-21 STEPHENS MECHANICAL 00604526 6787 LASER ALIGNMENT KIT Electric Utility-Ops 2,425.00 General
Payment Date Vendor Name
2026-08-21 STEPHENS MECHANICAL
2026-08-21 STEPHENS MECHANICAL
2026-08-21 STEPHENS MECHANICAL
2026-08-21 STEPHENS MECHANICAL
2026-08-21 STEPHENS MECHANICAL
2026-08-21 STEPHENS MECHANICAL
2026-08-21 STEPHENS MECHANICAL
Payment No: 7357 49
Payment Date Vendor Name
2026-08-28 PG&E
2026-08-28 PG&E
Payment No: 038122
Payment Date
2026-09-18
Vendor Name

ENVIRONMENTAL SYSTEMS

RESEARCH
Payment No: 735733
Voucher No. Invoice No.
00604526 6787
00604526 6787
00604526 6787
00604526 6787
00604526 6787
00604526 6787
00604526 6787
Voucher No. Invoice No.
00604309 0008545192-0
00604309 0008545192-0
Voucher No. Invoice No.
00606116 900312437
Description

SERVICE TRUCK
APPRENTICE 7 STRAIGHT TIME
LAB
APPRENTICE 7 OVERTIME LABOR
APPRENTICE 7 DOUBLE TIME
LABOR
APPRENTICE 4 STRAIGHT TIME
LAB
APPRENTICE 4 OVERTIME LABOR
APPRENTICE 4 DOUBLE TIME
LABOR
Total for Payment No.:

Description
2607 GRIZZ PH O&M NONTAXABLE
2607 GRIZZ PH O&M TAXABLE
Total for Payment No.:

Description

ENTERPRISE LICENSE
AGREEMENTTotal 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
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
6,020.00
11,020.00
9,932.00
2,142.00
9,600.00
7,488.00
975.00
153,008.00
Amount Paid
123,876.00
5,788.08
129,664.08
Amount Paid
57,289.20
57,289.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 WESTERN ELECTRICAL SERVICES, 00604388 IWE72216 PRODUCT: RRS-2 Electric Utility-Ops 38,242.40 REMOTE RACKING General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604388 IWE72216 PRODUCT: LED LIGHT Electric Utility-Ops 1,026.16 24VDC LEDL General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604388 IWE72216 PRODUCT: RR - CCM Electric Utility-Ops 6,853.89 CCM RADIO RE General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604388 IWE72216 PRODUCT: WIRELESS CAMERA Electric Utility-Ops 8,083.09 SYSTE General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604388 IWE72216 PRODUCT: FREIGHT - DOMESTIC Electric Utility-Ops 500.00 (S General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604388 IWE72216 PRODUCT: RSK-CS01-W Electric Utility-Ops 6,502.69 REMOTESWI General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604392 IWE72145 REMOTE RACKING SYSTEM - Electric Utility-Ops 38,242.42 ROTARY General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604392 IWE72145 CUSTOM TOOL RRS-1 - Electric Utility-Ops 653.01 WESTINGHOU General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604392 IWE72145 PRODUCT: RR - CCM Electric Utility-Ops 6,853.89 CCM RADIO RE General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604392 IWE72145 PRODUCT: POWER SLIDE Electric Utility-Ops 4,285.74 POWERSLI General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604392 IWE72145 PRODUCT: LSJ Electric Utility-Ops 2,387.06 LOW SPEED/JOGG CO General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604392 IWE72145 PRODUCT: LED LIGHT Electric Utility-Ops 1,026.16 24VDC LEDL General
2026-08-21 WESTERN ELECTRICAL SERVICES, 00604392 IWE72145 PRODUCT: FREIGHT - DOMESTIC Electric Utility-Ops 500.00 (S General
Total for Payment No.: 115,156.51
Payment No: 735658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 FLOW AMERICA LLC 00604390 70040858 #0/6 DSCV-SA 6"X12" WC9/F22 BW Electric Utility-Ops 111,900.00 General
2026-08-21 FLOW AMERICA LLC 00604390 70040858 SOFT GOODS KIT Electric Utility-Ops 945.60 General
Payment Date Vendor Name
2026-08-21 FLOW AMERICA LLC
Payment No: 037886
Payment Date Vendor Name
2026-08-21 TRC
2026-08-21 TRC
2026-08-21 TRC
2026-08-21 TRC
Payment No: 038005
Payment Date Vendor Name
2026-09-04 CSG CONSULTANTS INC
Payment No: 038123
Payment Date Vendor Name
2026-09-18
2026-09-18

FLYNN RESOURCE CONSULTANTS
INC

FLYNN RESOURCE CONSULTANTS
INC
Payment No: W27041
Voucher No. Invoice No.
00604390 70040858
Voucher No. Invoice No.
00604409 50832
00604409 50832
00604410 51081
00604410 51081
Voucher No. Invoice No.
00605084 67531
Voucher No. Invoice No.
00605518 1948
00605518 1948
Description

ESTIMATED INLAND FREIGHT
CHARG
Total for Payment No.:

Description
TASK 1: PROGRAM

ADMINISTRATION
TASK4: PROJECT

MANAGEMENT/IMP
TASK 1: PROGRAM

ADMINISTRATION
TASK 4: PROJECT

MANAGEMENT/IMP
Total for Payment No.:

Description

CIVIUPAVEMENT DESIGN

SERVICES
Total for Payment No.:

Description
2607 CAISO,CRR,PG&E,LITIG SVC
2607 TRANS SYS ANALYSIS& ENG
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Electric Utility-Ops
Restrictd
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
1,540.00
114,385.60
Amount Paid
3,000.00
43,844.52
3,000.00
62,683.80
112,528.32
Amount Paid
1,910.00
1,910.00
Amount Paid
33,240.80
65,262.50
98,503.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2609 RENT 881 MARTIN SEPT 20 Electric Utility-Ops 56,812.51 General
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2609 RENT 881 MARTIN SEPT 20 Electric Utility-Ops 3,626.33 Restrictd
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2609 PROP TAX/INS/MGMT FEE Electric Utility-Ops 7,328.56 s General
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2609 PROP TAX/INS/MGMT FEE Electric Utility-Ops 467.78 s Restrictd
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2608 COMM ARE 881 MARTIN Electric Utility-Ops 3,998.78 AUG General
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2608 COMM ARE 881 MARTIN Electric Utility-Ops 255.24 AUG Restrictd
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2607 PGE 881 MARTIN JULY 202 Electric Utility-Ops 1,166.08 General
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2607 PGE 881 MARTIN JULY 202 Electric Utility-Ops 74.43 Restrictd
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2607 SC UTILITIES ELECTRIC J Electric Utility-Ops 2,862.85 General
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2607 SC UTILITIES ELECTRIC J Electric Utility-Ops 182.74 Restrictd
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2607 UTIL WTR/SWR/FIR JULY 2 Electric Utility-Ops 13,579.28 General
2026-08-31 GAHRAHMAT FAMILY LTD II 00605110 GFLP2-24069 YP2607 UTIL WTR/SWR/FIR JULY 2 Electric Utility-Ops 866.76 Restrictd
Total for Payment No.: 91,221.34
Payment No: 038151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 MVA POWER INC 00605886 10000287 PART NUMBER: 800S40YT6B Electric Utility- 93,393.02 TUBE, Construction
2026-09-18 MVA POWER INC 00605886 10000287 PART NUMBER: 600S80YT6B Electric Utility- 7,796.51 TUBE, Construction
2026-09-18 MVA POWER INC 00605888 CN0000007 PART NUMBER: 800S40YT6B Electric Utility- -10,146.32 TUBE, Construction
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 038062
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 TRC 00605082 50755
2026-09-04 TRC 00605085 51096
2026-09-04 TRC 00605187 51283
2026-09-04 TRC 00605188 125502
Payment No: 735954
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 NINYO & MOORE GEOTECHNICAL 00605092 324769
2026-09-04 NINYO & MOORE GEOTECHNICAL 00605106 324768
2026-09-04 NINYO & MOORE GEOTECHNICAL 00605427 324770
2026-09-04 NINYO & MOORE GEOTECHNICAL 00605428 323379
2026-09-04 NINYO & MOORE GEOTECHNICAL 00605428 323379
Payment No: 038098
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 AIR PRODUCTS & CHEMICALS 00605693 436305568
Description
Total for Payment No.:

Description

JULIETTE SUBSTATION PHASE I SY

JULIETTE SUBSTATION PHASE I SY

DEVELOP MATHCAD PRIME

SETTING

ENGINEER OF RECORD FOR LED
STR
Total for Payment No.:

Description

KRS MATERIALS TESTING &
SPECIA

MATERIALS TESTING AND SPECIAL

SRS MATERIALS TESTING &
SPECIA

SRS MATERIALS TESTING &
SPECIA

ADDITIONAL FUNDING FOR

GEOTECH
Total for Payment No.:

Description
2608 PURCHASE DEMAND

REDUCTION
Fund Code
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric Utility-Street
Lights
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Amount Paid
91,043.21
Amount Paid
43,772.56
32,428.91

74.33 13,079.00
89,354.80
Amount Paid
31,617.50
9,112.50
18,647.50
7,731.25
18,868.75
85,977.50
Amount Paid
87,360.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 87,360.00
Payment No: 735652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603492 DVIMN0001773 202512 TEXTING DVI DEC2025 Electric Utility-Ops 1,144.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603492 DVIMN0001773 MNTL Y MESSAGES 10,001-25,000 Electric Utility-Ops 630.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603492 DVIMN0001773 MNTL Y MESSAGES 25,001-50,000 Electric Utility-Ops 950.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603492 DVIMN0001773 MNTLY MESSAGES 150,001-10,000 Electric Utility-Ops 506.68 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603492 DVIMN0001773 NOVEMBER 2025 LOOKUPS Electric Utility-Ops 1,702.20 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 OMS ANNUA MAINT 6/1/26-5/31/27 Electric Utility-Ops 23,333.75 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 IVR ANNUA MAINT 6/1/26-5/31/27 Electric Utility-Ops 18,130.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 OMS PRO FOUNDAT 6/1/26-5/31/27 Electric Utility-Ops 4,000.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 OMS DL Y BKUP SYS6/1/26-5/31/27 Electric Utility-Ops 2,675.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 OMS BASE SYS6/1/26-5/31/27 Electric Utility-Ops 6,420.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 OMS DL Y BKUP SYS6/1/26-5/31/27 Electric Utility-Ops 6,420.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 EMPLOYEE NOTIFI 6/1/26-5/31/27 Electric Utility-Ops 1,300.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 WORKPAL APP 6/1/26-5/31/27 Electric Utility-Ops 5,885.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 DAMAGE ASSESS 6/1/26-5/31/27 Electric Utility-Ops 3,745.00 General
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 WORKPAL ETRPRIS 6/1/26-5/31/27 Electric Utility-Ops 2,040.00 General
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603494 DVIMN0001890 2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603495 DVIMN0002076 2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603495 DVIMN0002076 2026-08-21 DATAVOICE INTERNATIONAL, INC. 00603495 DVIMN0002076 Payment No: 037920
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 2026-08-28 GAHRAHMAT FAMILY LTD II 00604794 GFLP2-24062 Payment No: 038055
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 STANTEC CONSULTING SERVICES 00605181 2599065 Description
IVR HOST SOL 6/1/26-5/31/27
202607 TEXTING DVI JULY 2026
202607 MNTH MESS 10001-25000
MAY 2026 LOOKUPS
Total for Payment No.:

Description
YP2609 BASE RENT SEPT 2026 831
YP2609 PROP TAX/INS/MGMT FEE
s
YP2607 COMM AREA JULY 2026 831
YP2607 PGE JULY 2026 831/851
YP2607 SC UTIL

WATER/SEWER/FIR
YP2607 SC ELECTIC UTIL JULY 20

CONSTRUCTION COST REFUND

PROJECT MGMT CONSTRUCTION
COST
Total for Payment No.:

Description

ENGINEERING SERVICES AND TO
SE
Fund Code
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
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
6,420.00
1,144.00
423.23
198.09
87,066.95
Amount Paid
90,000.00
11,714.09
2,124.92
2,156.62
1,663.58
369.63
-20,984.42
-419.69
86,624.73
Amount Paid
30,885.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 STANTEC CONSULTING SERVICES 00605194 2592300 RODONOVAN SURVEYING, SUB- Electric Utility- 43,199.70 SURFA Construction
2026-09-04 STANTEC CONSULTING SERVICES 00605194 2592300 ROUTE DESIGN FOR RODONOVAN Electric Utility- 4,681.31 REA Construction
Total for Payment No.: 78,766.01
Payment No: 038010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 - LEGAL SERVICES
2026-09-04
-
- - LEGALSV
Total for Payment No.: -78,186.00
Payment No: 735979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code AmountPald 2026-09-04 STEPHENS MECHANICAL 00605418 6817 MW FOREMAN STRAIGHT TIME Electric Utility-Ops 8,064.00 LABOR General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 MW FOREMAN OVERTIME LABOR Electric Utility-Ops 2,250.00 General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 MILLWRIGHT (MW) STRAIGHT TIME Electric Utility-Ops 6,200.00 General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 MILLWRIGHT (MW) OVERTIME Electric Utility-Ops 2,070.00 LABOR General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 SERVICE TRUCK AND TOOLS Electric Utility-Ops 2,150.00 General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 SUBSISTENCE Electric Utility-Ops 1,320.00 General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 SUBCONTRACTOR(ATS) Electric Utility-Ops 49,806.22 General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 SMC MARK-UP 10% Electric Utility-Ops 0.00 General
2026-09-04 STEPHENS MECHANICAL 00605418 6817 APPRENTICE 2 STRAJGHT TIME Electric Utility-Ops 4,320.00 LAB General
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 STEPHENS MECHANICAL 00605418 6817
Payment No: 735923
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 GRANICUS LLC 00605163 235889
2026-09-04 GRANICUS LLC 00605163 235889
2026-09-04 GRANICUS LLC 00605163 235889
2026-09-04 GRANICUS LLC 00605163 235889
2026-09-04 GRANICUS LLC 00605163 235889
2026-09-04 GRANICUS LLC 00605163 235889
Payment No: 038145
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 MEGARESISTORS CORP. 00592751 1-29132
2026-09-18 MEGARESISTORS CORP. 00592751 1-29132
Payment No: 038147
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 MIL TON SECURITY GROUP LLC 00605695 2026FMF462 Description
APPRENTICE 2 OVERTIME LABOR
Total for Payment No.:

Description

COMMUNICATIONS CLOUD

GOVACCESS FOR TRADITIONAL
VIS!

CUSTOMIZATIONS (RECURRING)-
G

COMMUNICATIONS CLOUD

ADVANCED

SSL CERTIFICATE (RECURRING)
GOVACCESSMAI NT/HOSTING/LICE
Total for Payment No.:

Description
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
Fund Code
66KV, 90A CONTINUOUS, 3000A SH Electric UtilityConstruction (SPARE) 66KV, 90A CONTINUOUS,
Total for Payment No.:

Description
2608 NOC/SOC SERVICES
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Amount Paid
1,330.00
77,510.22
Amount Paid
7,855.23
8,878.07
404.84
1,691.13
559.33
1,687.56
21,076.16
Amount Paid
51,018.64
14,908.07
65,926.71
Amount Paid
23,040.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 MIL TON SECURITY GROUP LLC 00605695 2026FMF462 2026-09-18 MIL TON SECURITY GROUP LLC 00605695 2026FMF462 2026-09-18 MIL TON SECURITY GROUP LLC 00605695 2026FMF462 Payment No: 037863
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 MIL TON SECURITY GROUP LLC 00603856 2026FMF455 2026-08-21 MIL TON SECURITY GROUP LLC 00603856 2026FMF455 2026-08-21 MIL TON SECURITY GROUP LLC 00603856 2026FMF455 2026-08-21 MIL TON SECURITY GROUP LLC 00603856 2026FMF455 Payment No: 735876
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 PG&E 00604263 0008545194-6
Payment No: 735872
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 CHAPMAN AND CUTLER LLP 00604305 3006756
Description
2608 AMI/MOMS PROJECT SUPPRT
2608 OSISOFT Pl SYSTEM SVC
2608 SHAREPOINT

SUPPORT/MGMT
Total for Payment No.:

Description
2607 NOC/SOC SERVICES
2607 AMI/MOMS PROJECT SUPPRT
2607 OSISOFT Pl SYSTEM SVC
2607 SHAREPOINT

SUPPORT/MGMT
Total for Payment No.:

Description
2607 GRIZZLY COP NONTAXABLE
Total for Payment No.:

Description

SVP&TD REVOLVING CREDIT
AGRMNT
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
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Debt
Services
Amount Paid
19,200.00
14,400.00
4,800.00
61,440.00
Amount Paid
23,040.00
19,200.00
14,400.00
4,800.00
61,440.00
Amount Paid
61,160.54
61,160.54
Amount Paid
60,000.00
60,000.00
Payment No: 736211
Payment Date
2026-09-18
Vendor Name

ONTERRIS AIR QUALITY SERVICES
LLC
Payment No: 037948
Payment Date Vendor Name
2026-08-28 MISSION TRAIL WASTE SYSTEMS
2026-08-28 MISSION TRAIL WASTE SYSTEMS
2026-08-28 MISSION TRAIL WASTE SYSTEMS
Payment No: W27043
Payment Date Vendor Name
2026-09-01 TD PUBLIC FINANCE LLC
Payment No: 7357 45
Payment Date Vendor Name
2026-08-28 CAPITOL CORRIDOR JOINT
POWERS
Payment No: 037946
Payment Date Vendor Name
2026-08-28 M4 TERMINALS LLC
Voucher No. Invoice No.
00605967 CINV-540750
Voucher No. Invoice No.
00604076 0000575325
00604077 0000576317
00604077 0000576317
Voucher No. Invoice No.
00605180 43767 AUG2026
Voucher No. Invoice No.
00604829 974D-3
Voucher No. Invoice No.
00604792 42137AUG2026
Description Fund Code
2026 DVR COMPLIANCE AND RATA Electric Utility-Ops
T General
Total for Payment No.:

Description Fund Code
DEBRIS BIN HAULING JULY 2026 Electric Utility-Ops
General
CART & FRONT LOAD BIN AUG Electric Utility-Ops
2026 General
CART & FRONT LOAD BIN AUG Electric Utility-Ops
2026 General
Total for Payment No.:

Description Fund Code
WT: ELEC REVOLVE CR AGMT 2026 Electric Utility-Debt
Services
Total for Payment No.:

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

Description
SEPTEMBER 2026 RENT
Total for Payment No.:

Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Amount Paid
52,037.10
52,037.10
Amount Paid
2,460.75
5,521.40
480.58
8,462.73
Amount Paid
50,555.56
50,555.56
Amount Paid
2,450.69
2,450.69
Amount Paid
50,181.00
50,181.00
Payment No: 735656
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 FIRST SHIELD SECURITY AND 00604311 7504
Payment No: 038119
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 -
2026-09-18 -
Payment No: 038166
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 TRC 00606123 127236
Payment No: 037955
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 ONESOURCE SUPPLY SOLUTIONS 00604725 S008279072.004 LLC
2026-08-28 ONESOURCE SUPPLY SOLUTIONS 00604728 S008303583.002 LLC
2026-08-28 ONESOURCE SUPPLY SOLUTIONS 00604731 S008331738.003 LLC
2026-08-28 ONESOURCE SUPPLY SOLUTIONS 00604731 S008331738.003 LLC
2026-08-28 ONESOURCE SUPPLY SOLUTIONS 00604731 S008331738.003 LLC
2026-08-28 ONESOURCE SUPPLY SOLUTIONS 00604734 S008172871 .006 LLC
Description

SECURITY AT SCGTC
Total for Payment No.:

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

Description

ENGINEER OF RECORD FOR LED
STR
Total for Payment No.:

Description
ROPE, 3/4IN DIA, WHITE, POLYP
TERMINATION, 600A, ELBOW, 500

WASHER, SQUARE, FLAT, W/SLOT,
BUSHING INSERT, TERMINATION, 2

NUT, CHANNEL, LOCK/PLASTIC
CON
N70020-BOL T - SQ HD - 5/8IN DI
Fund Code
Electric Utility-Ops
General
Fund Code
-
--
Fund Code
Electric Utility-Street
Lights
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
20,376.00
20,376.00
Amount Paid
48,704.50
Amount Paid
47,774.95
47,774.95
Amount Paid
634.36
27,944.55
379.74
16,171.11
241.45
919.71
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 736001
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 WILSON BUNKER HILL LLC 00599447 4149662
Payment No: 037997
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 BRIDGEWELL RESOURCES 00605077 0264824401
2026-09-04 BRIDGEWELL RESOURCES 00605077 0264824401
Payment No: 000364
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-17 TRUE BLUE AUTOMATION 00605933 1920

SERVICES
2026-09-17 TRUE BLUE AUTOMATION 00605933 1920

SERVICES
2026-09-17 TRUE BLUE AUTOMATION 00605934 1919

SERVICES
Payment No: 038105
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 AWPSAFETY 00606153 3428201469
2026-09-18 AWPSAFETY 00606155 3428201473
Description
Total for Payment No.:

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

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

Description

MARTIN AVE

MARTIN AVE (T)

MARTIN AVE
Total for Payment No.:

Description

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES
Fund Code
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
46,290.92
Amount Paid
45,000.00
45,000.00
Amount Paid
44,404.85
404.60
44,809.45
Amount Paid
17,763.98
5,122.03
11,531.52
34,417.53
Amount Paid
2,225.00
4,100.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 AWPSAFETY 00606157 3428201973
2026-09-18 AWPSAFETY 00606158 3428201978
2026-09-18 AWPSAFETY 00606159 3428201984
2026-09-18 AWPSAFETY 00606161 3428201985
2026-09-18 AWPSAFETY 00606162 3428201990
2026-09-18 AWPSAFETY 00606163 3428201993
2026-09-18 AWPSAFETY 00606164 3428201997
2026-09-18 AWPSAFETY 00606165 3428202208
2026-09-18 AWPSAFETY 00606167 3428202212
2026-09-18 AWPSAFETY 00606168 3428202218
2026-09-18 AWPSAFETY 00606170 3428202277
2026-09-18 AWPSAFETY 00606171 3428202282
2026-09-18 AWPSAFETY 00606172 3428202286
2026-09-18 AWPSAFETY 00606173 3428202288
Payment No: 735802
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 ORLAND UNIT WATER USERS ASSN. 00604316 2031AUG2026 Description

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES
Total for Payment No.:

Description
2607 STONY CREEK HYDRO EXP
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
Fund Code
Electric Utility-Ops
General
Amount Paid
2,630.00
2,710.00
2,490.00
2,090.00
2,185.00
2,085.00
3,600.00
2,080.00
2,090.00
4,370.00
1,655.00
2,080.00
2,215.00
4,095.00
42,700.00
Amount Paid
21,617.92
Payment Date Vendor Name
2026-08-28 ORLAND UNIT WATER USERS ASSN.
2026-08-28 ORLAND UNIT WATER USERS ASSN.
2026-08-28 ORLAND UNIT WATER USERS ASSN.
2026-08-28 ORLAND UNIT WATER USERS ASSN.
2026-08-28 ORLAND UNIT WATER USERS ASSN.

Payment No: 038162
Payment Date
2026-09-18
Vendor Name

SCHWEITZER ENGINEERING

LABORATORIES, INC
Payment No: 735893
Payment Date
2026-09-04
Vendor Name

BIRMINGHAM CONTROL SYSTEMS
INC
Payment No: 037865
Payment Date Vendor Name
2026-08-21 MSR PUBLIC POWER AGENCY
2026-08-21 MSR PUBLIC POWER AGENCY
Voucher No. Invoice No.
00604316 2031AUG2026
00604316 2031AUG2026
00604316 2031AUG2026
00604316 2031AUG2026
00604316 2031AUG2026
Voucher No. Invoice No.
00605755 INV-001297472
Voucher No. Invoice No.
00605190 BCS3184
Voucher No. Invoice No.
00603853 080226
00603853 080226
Description
2607 STONY CREEK HYDRO EXP
2607 STONY CREEK HYDRO EXP
2607 STONY CREEK HYDRO EXP
2607 STONY CREEK HYDRO EXP
2607 STONY CREEK HYDRO EXP
Total for Payment No.:

Description

PROTECTING POWER SYSTEMS
FORE
Total for Payment No.:

Description

PROTECTION PANEL
QUANTITY 1 AT
Total for Payment No.:

Description
2608 PUR PWR SAN JUAN ACT
2608 RENEWABLE ADMIN COSTS
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
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
9,385.22

40.52 40.52
8,499.52

40.52 39,624.22
Amount Paid
37,500.00
37,500.00
Amount Paid
37,195.00
37,195.00
Amount Paid
7,317.80
29,345.92
36,663.72
Payment No: 735898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 CDW GOVERNMENT 00605211 AJ7FR5E BELKIN 8-OUTLET HOME OFFICE Electric Utility-Ops 34.31 SU General
2026-09-04 CDW GOVERNMENT 00605212 AJ7S23Z BELKIN 8-OUTLET HOME OFFICE Electric Utility-Ops 34.31 SU General
2026-09-04 CDW GOVERNMENT 00605214 AJ8QA5Y APPLE !PAD PRO - MS - 13" - 25 Electric Utility-Ops 1,588.61 General
2026-09-04 CDW GOVERNMENT 00605214 AJ8QA5Y APPLE MAGIC KEYBOARD FOR Electric Utility-Ops 382.78 !PAD General
2026-09-04 CDW GOVERNMENT 00605214 AJ8QA5Y RECYCLING FEE 4" TO LESS THAN Electric Utility-Ops 4.00 General
2026-09-04 CDW GOVERNMENT 00605216 AJ8RD5S TRIPP LITE 10FT HIGH SPEED HDM Electric Utility-Ops 27.88 General
2026-09-04 CDW GOVERNMENT 00605216 AJ8RD5S PLUGABLE USB C TO HDMI Electric Utility-Ops 139.60 ADAPTER General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F LOGITECH BRIO 105 WEBCAM - Electric Utility-Ops 435.27 GRA General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F TRIPP LITE 10FT HIGH SPEED HDM Electric Utility-Ops 111.51 General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F TRIPP LITE DISPLAYPORT CABLE Electric Utility-Ops 297.42 w General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F KINGSTON DATATRAVELER Electric Utility-Ops 53.47 EXODIAM General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F VISIONTEK USB-C ADAPTER Electric Utility-Ops 52.07 MFG.P General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F STARTECH 100FT (30.SM) HOOK AN Electric Utility-Ops 74.41 General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F ZEBRA DS2208 - USB KIT - BARCO Electric Utility-Ops 203.11 General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F ZEBRA DATA CABLE - 7 FT Electric Utility-Ops 49.14 MFG.P General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F BROTHER P-TOUCH PT-D410 - Electric Utility-Ops 83.84 LABE General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F BROTHER TZE-2312PK - Electric Utility-Ops 59.59 LAMINATED General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F LOGITECH ZONE 300 BINAURAL Electric Utility-Ops 433.23 WIR General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F STARTECH 3FT (1M) USB TO SERIA Electric Utility-Ops 153.49 General
2026-09-04 CDW GOVERNMENT 00605217 AJ8W71F MAXELL BLAST AWAY 154A Electric Utility-Ops 35.43 FORMULA General
2026-09-04 CDW GOVERNMENT 00605218 AJ61B8T APPLE IPAD PRO - M5 - 13" - 25 Electric Utility-Ops 3,177.22 General
2026-09-04 CDW GOVERNMENT 00605218 AJ61B8T APPLE MAGIC KEYBOARD FOR Electric Utility-Ops 765.55 IPAD General
2026-09-04 CDW GOVERNMENT 00605218 AJ61B8T RECYCLING FEE 4" TO LESS THAN Electric Utility-Ops 8.00 General
2026-09-04 CDW GOVERNMENT 00605220 AJ61N2I APPLE IPAD PRO - M5 - 13" - 25 Electric Utility-Ops 3,177.22 General
2026-09-04 CDW GOVERNMENT 00605220 AJ61N2I APPLE MAGIC KEYBOARD FOR Electric Utility-Ops 765.55 IPAD General
2026-09-04 CDW GOVERNMENT 00605220 AJ61N2I RECYCLING FEE 4" TO LESS THAN Electric Utility-Ops 8.00 General
2026-09-04 CDW GOVERNMENT 00605222 AJ6378C 3M ELECTONIC EQUIPMENT WIPES Electric Utility-Ops 18.22 General
2026-09-04 CDW GOVERNMENT 00605224 AJ6959R BELKIN 8-OUTLET HOME OFFICE Electric Utility-Ops 446.00 SU General
2026-09-04 CDW GOVERNMENT 00605225 AK1P53C BELKIN 240W USB-C TO USB-C Electric Utility-Ops 18.59 CAB General
2026-09-04 CDW GOVERNMENT 00605225 AK1P53C STARTECH MINI USB BLUETOOTH Electric Utility-Ops 292.90 WI General
2026-09-04 CDW GOVERNMENT 00605226 AK2BP9M STARTECH 2 PORT DISPLAYPORT Electric Utility-Ops 256.87 KV General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE HEAVY DUTY Electric Utility-Ops 96.76 COMPUTER General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE 3M 10GB 100GB DUPLE Electric Utility-Ops 1,395.47 General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G C2G 1M LC-LC 50 125 OM4 DUPLEX Electric Utility-Ops 44.65 General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE 1M DUPLEX Electric Utility-Ops 390.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SINGLEMOD General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE 5M DUPLEX Electric Utility-Ops 930.24 SINGLEMOD General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE 2M DUPLEX Electric Utility-Ops 409.15 SINGLEMOD General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G BELKIN 6' CAT6 550MHz GIGABIT Electric Utility-Ops 325.41 General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE 3FT CAT6 GIGABIT SN Electric Utility-Ops 278.77 General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE 1FT CAT6 GIGABIT SN Electric Utility-Ops 185.48 General
2026-09-04 CDW GOVERNMENT 00605229 AK5U51G TRIPP LITE 2FT CAT6 GIGABIT SN Electric Utility-Ops 232.12 General
2026-09-04 CDW GOVERNMENT 00605230 AK6K22E KINGSTON IRONKEY D500S - USB F Electric Utility- 779.99 Construction
2026-09-04 CDW GOVERNMENT 00605231 AK6K66M SENTRYSAFE KEYBOX Electric Utility-Ops 49.38 MFG. PART#: General
2026-09-04 CDW GOVERNMENT 00605233 AK6Q19D CISCO RACK RAIL BRACKET KIT Electric Utility-Ops 103.98 MF General
2026-09-04 CDW GOVERNMENT 00605235 AK6RU2I PROLINE 25FT BLUE CAT6A SLIM P Electric Utility-Ops 474.12 General
2026-09-04 CDW GOVERNMENT 00605236 AK12I9B BELKIN 240W USB-C TO USB-C Electric Utility-Ops 74.37 CAB General
2026-09-04 CDW GOVERNMENT 00605238 AK31A6Q SHARP MUL TISYNC PN-M552 PN-M Electric Utility-Ops 7,957.31 s General
2026-09-04 CDW GOVERNMENT 00605238 AK31A6Q RECYCLING FEE 35" AND OVER Electric Utility-Ops 24.00 FEE General
2026-09-04 CDW GOVERNMENT 00605254 AK44K8R APC BACK-UPS PRO, 1500VA 865W, Electric Utility-Ops 694.72 General
2026-09-04 CDW GOVERNMENT 00605255 AK49X6P YEALINK BH76 PLUS - BINAURAL W Electric Utility-Ops 479.52 General
2026-09-04 CDW GOVERNMENT 00605255 AK49X6P YEALINK WH68 - BINAURAL Electric Utility-Ops 1,016.64 WIRELE General
2026-09-04 CDW GOVERNMENT 00605257 AK49X6Q SAMSUNG UN50M70HAF M70H Electric Utility-Ops 417.04 SERIES General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 CDW GOVERNMENT 00605257 AK49X6Q RECYCLING FEE 35" AND OVER Electric Utility-Ops 6.00 FEE General
2026-09-04 CDW GOVERNMENT 00605259 AK52D7Y STARTECH 2 PORT DISPLAYPORT Electric Utility-Ops 256.87 KV General
2026-09-04 CDW GOVERNMENT 00605259 AK52D7Y DATALOCKER SENTRY 5 32GB USS Electric Utility-Ops 1,564.07 3 General
2026-09-04 CDW GOVERNMENT 00605259 AK52D7Y CISCO RACK RAIL BRACKET KIT Electric Utility-Ops 103.98 MF General
2026-09-04 CDW GOVERNMENT 00605259 AK52D7Y STARTECH 25FT RED SLIM CAT6 Electric Utility-Ops 148.71 ET General
2026-09-04 CDW GOVERNMENT 00605259 AK52D7Y STARTECH 5FT RED SLIM CAT6 Electric Utility-Ops 250.89 ETH General
2026-09-04 CDW GOVERNMENT 00605259 AK52D7Y STARTECH 1FT RED SLIM CAT6 Electric Utility-Ops 194.92 ETH General
2026-09-04 CDW GOVERNMENT 00605260 AK54D8W C2G 1M LC-LC 50 125 OM4 DUPLEX Electric Utility-Ops 1,071.51 General
2026-09-04 CDW GOVERNMENT 00605262 AK4857Z BLACK BOX 15FT SLIM-NET CAT6 B Electric Utility-Ops 818.30 General
2026-09-04 CDW GOVERNMENT 00605262 AK4857Z STARTECH FLAT SCREEN TV WALL Electric Utility-Ops 90.47 M General
2026-09-04 CDW GOVERNMENT 00605262 AK4857Z LOGITECH ZONE WIRED - Electric Utility-Ops 206.31 BINAURAL General
2026-09-04 CDW GOVERNMENT 00605262 AK4857Z JABRA EVOLVE2 50 MS- BINAURAL Electric Utility-Ops 847.93 General
2026-09-04 CDW GOVERNMENT 00605262 AK4857Z CORSAIR HS65 SURROUND WIRED Electric Utility-Ops 522.45 GA General
2026-09-04 CDW GOVERNMENT 00605263 AK5271V ENERGIZER ULTIMATE LITHIUM Electric Utility-Ops 47.81 BAT General
2026-09-04 CDW GOVERNMENT 00605263 AK5271V DURACELL COPPERTOP BATTERY Electric Utility-Ops 19.74 - 1 General
2026-09-04 CDW GOVERNMENT 00605263 AK5271V DURACELL COPPERTOP AAA Electric Utility-Ops 36.38 STANDAR General
2026-09-04 CDW GOVERNMENT 00605263 AK5271V EATON TRIPP LITE SERIES POWER Electric Utility-Ops 148.73 General
2026-09-04 CDW GOVERNMENT 00605264 AK5757P VISIONTEK DLX41 TB SOLID STAT Electric Utility-Ops 99.82 Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037871
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 OLCESE WATER DISTRICT 00603860 100496
2026-08-21 OLCESE WATER DISTRICT 00603860 100496
Payment No: 038013
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ELECTRICAL MAINTENANCE 00605279 26-4910-1
Payment No: 736024
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 HOME DEPOT SUPPLY 00605647 9253274213
2026-09-11 HOME DEPOT SUPPLY 00605651 9252585134
2026-09-11 HOME DEPOT SUPPLY 00605653 9253274216
Payment No: 038012
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ELECTRICAL CONSULTANTS INC 00605123 149447
Description
Total for Payment No.:

Description
2604 PURCHASE OF VINTAGE
RECS
Fund Code
General
Fund Code
Electric Utility-Ops
General
2604 SCHEDULNG COORDINATR ID Electric Utility-Ops
General
Total for Payment No.:

Description

ENGINEERING, CONSUL TING, AND
E
Total for Payment No.:

Description

JANITORIAL SUPPLIES FOR SVP

JANITORIAL SUPPLIES FOR SVP

JANITORIAL SUPPLIES FOR SVP
Total for Payment No.:

Description

CREATION OF PLANS AND

SPECIFIC
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Amount Paid
35,982.09
Amount Paid
34,498.00
750.00
35,248.00
Amount Paid
34,772.23
34,772.23
Amount Paid
206.57
2,091.90
454.74
2,753.21
Amount Paid
6,299.50
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ELECTRICAL CONSULTANTS INC 00605184 146136R
2026-09-04 ELECTRICAL CONSULTANTS INC 00605185 144838R
2026-09-04 ELECTRICAL CONSULTANTS INC 00605186 148034
Payment No: 736153
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 BELLECCI & ASSOCIATES INC 00605745 210069.00-32.1 Payment No: 735944
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 MESA ENERGY SYSTEMS, INC. 00605205 940035684 2026-09-04 MESA ENERGY SYSTEMS, INC. 00605210 940036055 2026-09-04 MESA ENERGY SYSTEMS, INC. 00605210 940036055 2026-09-04 MESA ENERGY SYSTEMS, INC. 00605210 940036055 2026-09-04 MESA ENERGY SYSTEMS, INC. 00605210 940036055 2026-09-04 MESA ENERGY SYSTEMS, INC. 00605210 940036055 Payment No: 736180
Description

ENGINEER OF RECORD FOR PALM
ST

ENGINEER OF RECORD FOR PALM
ST

ENGINEER OF RECORD FOR PALM
ST
Total for Payment No.:

Description

DESIGN FOR SUBSTRUCTURE
IMPROV
Total for Payment No.:

Description

SUBSTATIONS

HVAC ANNUAL INSPE
DVR

HVAC ANNUAL INSPECTION &

FUEL GAS COMPRESSOR

BUILDING

GIANERA

HVAC ANNUAL INSPECTIO
COGEN

HVAC ANNUAL INSPECTION
DVR

CHILLER ANNUAL INSPECTION
Total for Payment No.:

Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
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
Amount Paid
14,787.50
4,765.00
7,808.50
33,660.50
Amount Paid
31,732.86
31,732.86
Amount Paid
16,972.00
3,583.00
804.00
535.00
535.00
8,155.00
30,584.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 FIRST SHIELD SECURITY AND 00605786 7609
Payment No: 735958
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 OMEGA INDUSTRIAL SERVICES LLC 00605091 26-3147 2026-09-04 OMEGA INDUSTRIAL SERVICES LLC 00605091 26-3147 Payment No: 037991
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ATLAS COPCO RENTAL 00605381 1421202-0040
2026-09-04 ATLAS COPCO RENTAL 00605419 1421202-0039
Payment No: 037820
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 AECOM TECHNICAL SERVICES, INC 00604496 2001167424 Payment No: 037923
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 GEXPRO 00604708 S145707562.001
2026-08-28 GEXPRO 00604708 S145707562.001
Description

SECURITY AT SCGTC
Total for Payment No.:

Description
3PH 45 DEGREE LOW BUS

SUPPORT
FREIGHT FOR 3PH 45 DEGREE
LOW
Total for Payment No.:

Description

ADDITIONAL FUNDS FOR

CONTINUED

ADDITIONAL FUNDS FOR

CONTINUED
Total for Payment No.:

Description

ADDITIONAL PROJECT

MANAGEMENT
Total for Payment No.:

Description
WIRE, BARE, AL, #4 ACSR, (6 ST
WIRE, OH, #2 AL, MC, TRIPLEX,
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
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
20,088.00
20,088.00
Amount Paid
23,096.89
7,280.00
30,376.89
Amount Paid
14,898.57
14,898.57
29,797.14
Amount Paid
29,354.27
29,354.27
Amount Paid
2,014.24
6,746.40
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 GEXPRO 00604708 S145707562.001
Payment No: 037889
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 US DEPT OF ENERGY 00604084 NNPB000270726S
Payment No: 037823
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 ANIXTER INC. 00604319 6098903-02
2026-08-21 ANIXTER INC. 00604322 6098903-00
Payment No: 037928
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 GRAINGER-SAN JOSE 00604364 9034017575
2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252
2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252
2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252
2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252
2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252
Description
WIRE, 600V, CU, 500 MCM, 37 ST
Total for Payment No.:

Description
2607 COTP LOSS-FIN

SETTLEMENTS
Total for Payment No.:

Description
METERED GATEKEEPERS 29590
CLOS
TARIFF CHARGES PO29590
CLOSED
Total for Payment No.:

Description
2608 4ZCV2 FUSEBLOCK,

PRESSUREP
SEALANT, ADHESIVE, WHITE, 10.3
LAMP, INDICATOR, 130V, 3 WATTS
TERMINAL, LUG, RING TONGUE, #1
TAPE, MISC, PLUMBERS, 3/4IN X
PAINT.SPRAY, GRAY PRIMER
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
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
19,680.17
28,440.81
Amount Paid
27,559.06
27,559.06
Amount Paid
26,656.08
799.68
27,455.76
Amount Paid
1,843.63
562.03

56.52 942.85

27.55 102.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252 PAINT, SPRAY, SAFETY RED Electric Utility-Ops 72.17 AERVO General
2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252 CLEANER/GRAFFITI REMOVER, Electric Utility-Ops 264.98 CHEM General
2026-08-28 GRAINGER-SAN JOSE 00604713 9017490252 PAINT, SPRAY GALVANIZING Electric Utility-Ops 236.53 COMPO General
2026-08-28 GRAINGER-SAN JOSE 00604714 9017576498 LAMP, TELEPHONE, 24V, 0.032A T Electric Utility-Ops 340.45 General
2026-08-28 GRAINGER-SAN JOSE 00604715 9021572798 FILE, 6IN HELLER NU-CUT FLATS Electric Utility-Ops 28.89 General
2026-08-28 GRAINGER-SAN JOSE 00604715 9021572798 FISH TAPE, 200FTX1/8INX.060IN Electric Utility-Ops 130.47 General
2026-08-28 GRAINGER-SAN JOSE 00604721 9021572806 FILE, BIN, FLAT, SMOOTH CUT Electric Utility-Ops 44.16 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 GLOVE, MEDIUM GROUND Electric Utility-Ops 1,655.75 WORKER, Y General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 GLOVE, LARGE GROUND WORKER, Electric Utility-Ops 1,655.74 YO General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 GLOVE, XLARGE GROUND Electric Utility-Ops 1,453.98 WORKER, Y General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 GLOVE,2XL GROUND WORKER, Electric Utility-Ops 608.67 YOUNG General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 CRAYON, LUMBER, YELLOW Electric Utility-Ops 103.55 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 HAMMER, 36 OZ. HEAD, Electric Utility-Ops 328.94 FIBERGLAS General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 WRENCH SET, ALLEN HEXAGON Electric Utility-Ops 76.43 KEY General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 WRENCH SET, ALLEN HEXAGON Electric Utility-Ops 395.71 KEY General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 WRENCH, TORQUE RATCHET, Electric Utility-Ops 991.40 1/2IN General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 FILE, 10IN, HELLER NUCUT, ROUN Electric Utility-Ops 121.87 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 FILE, 10IN, FLAT, SMOOTH CUT, Electric Utility-Ops 91.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 FILE, BIN, HALF ROUND, SMOOTH Electric Utility-Ops 49.12 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 CROWBAR, GOOSE NECK STYLE, Electric Utility-Ops 30.58 3/4 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility-Ops 170.55 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 LEVEL, SIN POCKET TYPE, ALUMIN Electric Utility-Ops 9.88 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 SOCKET, 1-5/16IN, SALISBURY 80 Electric Utility-Ops 8.08 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 PRUNING SHEARS, 32IN OVERALL Electric Utility-Ops 148.46 L General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 LENS CLEANING WIPES Electric Utility-Ops 61.64 PREMOISTEN General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops 26.91 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 SUNSCREEN TOWELETTE, SPF 30 Electric Utility-Ops 254.91 SU General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 BRACKET V-GUARD FOR FULL Electric Utility-Ops 112.71 BRIM General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops 14.09 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 GLOVE, WORKMAN TYPE LARGE Electric Utility-Ops 648.62 MECH General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 GLOVE, CUT RESISTANT, XL, ANSE Electric Utility-Ops 391.57 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 KNIFE KLEIN #1570-3 Electric Utility-Ops 276.90 General

GRAINGER
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops 151.46 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 SCRATCH AWL KLEIN #650 Electric Utility-Ops 58.28 General
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467 PLIERS, BIN DIAGONAL CUTTING K Electric Utility-Ops 456.56 Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467
2026-08-28 GRAINGER-SAN JOSE 00604722 9021633467
Payment No: 038075
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 AWPSAFETY 00605585 3428201466
2026-09-11 AWPSAFETY 00605586 3428201470
2026-09-11 AWPSAFETY 00605587 3428201471
2026-09-11 AWPSAFETY 00605588 3428201472
2026-09-11 AWPSAFETY 00605589 3428201474
2026-09-11 AWPSAFETY 00605590 3428201550
2026-09-11 AWPSAFETY 00605591 3428201547
2026-09-11 AWPSAFETY 00605592 3428201548
Payment No: 038121
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 EMERSON PROCESS MANAGEMENT 00605765 9113834
Description Fund Code
General
VOLTAGE TESTER, KNOPP MODEL Electric Utility-Ops
#K General
SQWINCHER POWDER Electric Utility-Ops
CONCENTRATE F General
Total for Payment No.:

Description Fund Code
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
TRAFFIC CONTROL SERVICES Electric Utility-Ops
General
Total for Payment No.:

Description Fund Code
OVATION ENGINEERING SERVICES Electric Utility-Ops
General
Total for Payment No.:

Amount Paid
380.39

90.51 15,477.62
Amount Paid
7,020.00
3,160.00
3,705.00
3,240.00
1,300.00
3,025.00
2,350.00
2,890.00
26,690.00
Amount Paid
26,553.00
26,553.00
Payment No: 037894
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 2026-08-21 WESTERN UTILITY TELECOM, INC. 00604495 INV000439 Payment No: 038046
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 PFM FINANCIAL ADVISORS, LLC 00604264 143478
Payment No: 037896
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604657 1340229 R02 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604658 1405334 R02 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604820 1448646 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604822 1448098 Description
PPI ADJUSTMENT - LINE ITEM 7-1
PPI ADJUSTMENT - LINE ITEM 9-1
PPI ADJUSTMENT - LINE ITEM 13-
PPI ADJUSTMENT - LINE ITEM 13-
PPI ADJUSTMENT - LINE ITEM 40-
PPI ADJUSTMENT - LINE ITEM 41-
PPI ADJUSTMENT - LINE ITEM 42-
PPI ADJUSTMENT - LINE ITEM 43-
Total for Payment No.:

Description

PROF FEES - LINE OF CREDIT
Total for Payment No.:

Description

HAZARDOUS WASTE

MANAGEMENT SRV

HAZARDOUS WASTE

MANAGEMENT SRV

DEDICATED ON-SITE PERSONNEL -

DEDICATED ON-SITE PERSONNEL -
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric Utility-Debt
Services
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
Amount Paid
4,819.86
4,819.87
3,422.02
208.62
3,166.75
3,255.26
2,716.27
2,804.97
25,213.62
Amount Paid
25,000.00
25,000.00
Amount Paid
761.52
4,189.28
1,159.20
3,257.92
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604823 1445134 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604823 1445134 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604824 1445132 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604825 1445133 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604826 1447611 2026-08-28 ADVANCED CHEMICAL TRANSPORT 00604827 1382768 R02 Payment No: 000330
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-27 PURETEC INDUSTRIAL WATER 00604665 2386341
2026-08-27 PURETEC INDUSTRIAL WATER 00604666 2395391
2026-08-27 PURETEC INDUSTRIAL WATER 00604666 2395391
2026-08-27 PURETEC INDUSTRIAL WATER 00604671 2403309
2026-08-27 PURETEC INDUSTRIAL WATER 00604677 2428053
Payment No: 037903
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 AWPSAFETY 00604686 3428201150
Description

DEDICATED ON-SITE PERSONNEL
TX
DEDICATED ON-SITE PERSONNELDEDICATED ON-SITE PERSONNELDEDICATED ON-SITE PERSONNEL -

DEDICATED ON-SITE PERSONNEL -
DEDICATED ON-SITE PERSONNELTotal for Payment No.:

Description

GIANERA BOTTLE RENTAL AND
EXCH

MISC PARTS AND MATERIALS

LABOR/TRAVEL

DVR BOTTLE RENTAL AND

EXCHANGE

GIANERA BOTTLE RENTAL AND
EXCH
Total for Payment No.:

Description

TRAFFIC CONTROL SERVICES
Fund Code
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
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
115.36
146.88
1,159.20
1,159.20
5,075.20
7,217.20
24,240.96
Amount Paid
2,151.70
763.88
7,020.00
2,862.75
11,428.51
24,226.84
Amount Paid
2,090.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 AWPSAFETY 00604689 3428201151
2026-08-28 AWPSAFETY 00604691 3428201152
2026-08-28 AWPSAFETY 00604694 3428201154
2026-08-28 AWPSAFETY 00604697 3428201155
2026-08-28 AWPSAFETY 00604699 3428201158
2026-08-28 AWPSAFETY 00604701 3428201159
2026-08-28 AWPSAFETY 00604704 3428201161
Payment No: 037837
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 DELL MARKETING LP 00604546 10886102540
Payment No: 736175
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 EQUINIX INC 00605404 100210795712
Payment No: 735654
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 EQUINIX INC 00603701 100210786976
Description

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES

TRAFFIC CONTROL SERVICES
Total for Payment No.:

Description
WINDOWS SERVER STD PER 2
CORE
Total for Payment No.:

Description
2609 SANTA CLARA IBX-SV2 FBR
Total for Payment No.:

Description
2608 SANTA CLARA IBX-SV2 FBR
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
Fund Code
Electric Utility-Ops
General
Amount Paid
2,080.00
2,700.00
2,175.00
2,625.00
2,255.00
2,215.00
5,230.00
21,370.00
Amount Paid
19,726.00
19,726.00
Amount Paid
19,436.05
19,436.05
Amount Paid
19,436.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,436.05
Payment No: 735697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 PERFORMANCE MECHANICAL, INC 00604347 250364-01 REV PIPEFITTER APPRENTICE 2 SHOP Electric Utility-Ops 1,925.20 General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604347 250364-01 REV PIPEFITTER GENERAL FOREMAN Electric Utility-Ops 5,079.60 SHO General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604347 250364-01 REV PIPEFITTER SUPERINTENDENT Electric Utility-Ops 446.36 SHOP General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 PIPEFITTER GENERAL FOREMAN Electric Utility-Ops 3,345.92 STR General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 PIPEFITTER SUPERINTENDENT Electric Utility-Ops 884.56 General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 MATERIALS Electric Utility-Ops 651.01 General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 MARKUP Electric Utility-Ops 65.10 General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 WELDER TRUCK, INCLUDING Electric Utility-Ops 630.00 WELDER General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 PIPEFITTER GENERAL FOREMAN Electric Utility-Ops 1,087.36 OVE General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 PIPEFITTER GENERAL FOREMAN Electric Utility-Ops 1,338.24 DOU General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 PIPEFITTER APPRENTICE 7 OT Electric Utility-Ops 881.20 General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 PIPEFITTER APPRENTICE 7 OT Electric Utility-Ops 732.44 General
2026-08-21 PERFORMANCE MECHANICAL, INC 00604348 250364-03 PIPEFITTER APPRENTICE 7 ST Electric Utility-Ops 2,334.72 General
Total for Payment No.: 19,401.71
Payment No: 038006
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 DAVEY TREE SURGERY 00605191 920278493
Payment No: 038039
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 NALCO CO 00604609 6604135293
2026-09-04 NALCO CO 00604609 6604135293
2026-09-04 NALCO CO 00604611 6604183775
2026-09-04 NALCO CO 00604611 6604183775
Payment No: 735750
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 PG&E 00604312 0008545211 -8
Payment No: 037869
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 NATIONAL CAR CHARGING LLC 00604489 4106
Payment No: 736221
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 RTS RELIABILITY TESTING 00605773 186243
Description

PALM SUBSTATION VEGETATION
REM
Total for Payment No.:

Description
2607 3D TRASAR# 3DT179
2608 FREIGHT SURCHARGE
2608 3D TRASAR# 3DT120
2608 FREIGHT SURCHARGE
Total for Payment No.:

Description
2607 GRIZZ PROJ 15% COO
Total for Payment No.:

Description

LABOR FOR INSTALLING EV
CHARGI
Total for Payment No.:

Description
Fund Code
Electric UtilityConstruction
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
Fund Code
BLACK BUTTE RELIABILITY/PDM SE Electric Utility-Ops
General
Amount Paid
19,289.64
19,289.64
Amount Paid
10,233.55

68.68 8,417.10

62.20 18,781.53
Amount Paid
18,438.53
18,438.53
Amount Paid
18,200.00
18,200.00
Amount Paid
5,041.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 RTS RELIABILITY TESTING 00605775 186244
2026-09-18 RTS RELIABILITY TESTING 00605776 186246
Payment No: 038071
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 ALTERNATIVE ENERGY SYSTEMS 00604925 150522
Payment No: 037872
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 ONESOURCE DISTRIBUTORS LLC 00604324 S008098056.006 2026-08-21 ONESOURCE DISTRIBUTORS LLC 00604324 S008098056.006 2026-08-21 ONESOURCE DISTRIBUTORS LLC 00604326 S007667885.014 2026-08-21 ONESOURCE DISTRIBUTORS LLC 00604334 S008296747.001 2026-08-21 ONESOURCE DISTRIBUTORS LLC 00604336 S007667885.012 2026-08-21 ONESOURCE DISTRIBUTORS LLC 00604338 S007667885.013 2026-08-21 ONESOURCE DISTRIBUTORS LLC 00604338 S007667885.013 Payment No: 735696
Description

STONY GORGE RELIABILITY/PDM
SE

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

Description
2607EE BLDG ELECTFICATIN TR5
Total for Payment No.:

Description
CREDIT MEMO INV S008098056.005

TAX ADJ
PARTS PO 30524 CLOSED

SERVICE CHARGE
BUSHING PO 30524 CLOSED

TAX ADJ
CREDIT MEMO REF S007667885.
012
Total for Payment No.:

Fund Code
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
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
5,078.00
7,924.00
18,043.00
Amount Paid
18,000.00
18,000.00
Amount Paid
-565.75
-35.31
17,722.43
264.32
17,621.51
-1,035.08
-16,586.43
17,385.69
Payment Date Vendor Name
2026-08-21 PENINSULA CRANE & RIGGING
Payment No: 037973
Payment Date Vendor Name
2026-08-28 WEST VALLEY CONSTRUCTION CO
INC
Payment No: 735729
Payment Date
2026-08-21
Vendor Name

UNDERGROUND SERVICE ALERT
OF
Payment No: 735820
Payment Date Vendor Name
2026-08-28 SUNE W12DG-C LLC
Payment No: 736215
Payment Date Vendor Name
2026-09-18 POWER MONITORS INC
2026-09-18 POWER MONITORS INC
2026-09-18 POWER MONITORS INC
2026-09-18 POWER MONITORS INC
Voucher No. Invoice No.
00604387 12715
Voucher No. Invoice No.
00604061 298114
Voucher No. Invoice No.
00603734 1284852026
Voucher No. Invoice No.
00604191 EDP 112615
Voucher No. Invoice No.
00606169 10047312
00606169 10047312
00606169 10047312
00606169 10047312
Description

CREW AND EQUIPMENT TO

SUPPORT
Total for Payment No.:

Description
2603 CALL 5-2 20260204-FIBER
Total for Payment No.:

Description

SVP PORTION OF ANNUAL FEE
Total for Payment No.:

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

Description

REVOLUTION PQ RECORDER -
1024M
ULTRA SLIM FLEXIBLE CT, 4 CHAN

CLIP, REVOLUTION MOUNTING
CLIP

PACKAGING & HANDLING
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
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
Amount Paid
17,376.60
17,376.60
Amount Paid
17,319.00
17,319.00
Amount Paid
7,279.79
7,279.79
Amount Paid
16,482.31
16,482.31
Amount Paid
13,634.39
2,261.45

76.66 79.87
Payment Date Vendor Name
2026-09-18 POWER MONITORS INC
Payment No: 735903
Payment Date Vendor Name
2026-09-04
2026-09-04

COKER PUMP & EQUIPMENT

COMPANY

COKER PUMP & EQUIPMENT

COMPANY
Payment No: 037899
Payment Date Vendor Name
2026-08-28 AMERESCO
Payment No: 037858
Payment Date Vendor Name
2026-08-21 LEIDOS ENGINEERING, LLC
Payment No: 037990
Payment Date Vendor Name
2026-09-04 ASSOCIATED POWER SOLUTIONS,
2026-09-04 ASSOCIATED POWER SOLUTIONS,
2026-09-04 ASSOCIATED POWER SOLUTIONS,
Voucher No. Invoice No.
00606169 10047312
Voucher No. Invoice No.
00605278 0103799
00605278 0103799
Voucher No. Invoice No.
00604188 80983
Voucher No. Invoice No.
00604415 INV-0016505013
Voucher No. Invoice No.
00605068 034888
00605068 034888
00605068 034888
Description

FREIGHT
Total for Payment No.:

Description

ESTIMATE TO REPAIR ROTO-JET
R

ESTIMATE TO REPAIR ROTO-JET
R
Total for Payment No.:

Description
2607 ENERGY (LAFAYETT LF GAS)
Total for Payment No.:

Description

NERC COMPLIANCE SUPPORT
RELATE
Total for Payment No.:

Description

DVR ANNUAL MAINTENANCE
CHECKS

GIAN ERA ANNUAL MAINTENANCE
CHE

COGEN ANNUAL MAINTENANCE
CHECK
Fund Code
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
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
196.13
16,248.50
Amount Paid
14,866.10
1,200.00
16,066.10
Amount Paid
15,940.22
15,940.22
Amount Paid
15,735.34
15,735.34
Amount Paid
7,771.00
3,885.00
3,885.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037851
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 INTERTEK AIM 00604345 US0100006433
Payment No: 735875
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 PG&E 00604262 0008534 7 46-6
2026-09-04 PG&E 00604262 0008534 7 46-6
Payment No: 038104
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ATLAS COPCO RENTAL 00605768 1421202-0041
Payment No: 038008
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 DELTA STAR 00605258 PI005095
Payment No: 037932
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 GTT COMMUNICATIONS INC 00604828 INV12528912
Description
Total for Payment No.:

Description

ENGINEERING ANALYSES OF
SELECT
Total for Payment No.:

Description
2606 GRIZZLY COP NONTAXABLE
2606 GRIZZLY COP TAXABLE
Total for Payment No.:

Description

ADDITIONAL FUNDS FOR

CONTINUED
Total for Payment No.:

Description
SERVICE CALL TRIP 1 FOR
MANPOW
Total for Payment No.:

Description
INTERNET SERVICES 881/1705
Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid
15,541.00
Amount Paid
15,500.00
15,500.00
Amount Paid
14,343.17
998.62
15,341.79
Amount Paid
15,123.56
15,123.56
Amount Paid
15,080.00
15,080.00
Amount Paid
14,774.43
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 000344
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-03 PURETEC INDUSTRIAL WATER 00605206 2384668
Payment No: 038025
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 HILL BROTHERS CHEMICAL CO 00604607 INV13162028 2026-09-04 HILL BROTHERS CHEMICAL CO 00604607 INV13162028 2026-09-04 HILL BROTHERS CHEMICAL CO 00604893 INV13162585 2026-09-04 HILL BROTHERS CHEMICAL CO 00604893 INV13162585 Payment No: 038042
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ONESOURCE SUPPLY SOLUTIONS 00605096 S008011664.011 LLC
2026-09-04 ONESOURCE SUPPLY SOLUTIONS 00605104 S008224968.001 LLC
Payment No: 736031
Description
MAR
Total for Payment No.:

Description

DVR BOTTLE RENTAL AND

EXCHANGE
Total for Payment No.:

Description
2608 AQUA AMMONIA 19% BULK
2608 SUPERFUND EXCISE FEE
2608 AQUA AMMONIA 19% BULK
2608 SUPERFUND EXCISE FEE
Total for Payment No.:

Description

PART NUMBER AFL
TTOC715T13HT
C
TRANSFORMER, OH, 75 KVA, 120/2
Total for Payment No.:

Fund Code
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
Fund Code
Electric UtilityConstruction
Electric Utility-Ops
General
Amount Paid
14,774.43
Amount Paid
14,597.30
14,597.30
Amount Paid
7,022.66

22.52 7,134.32

22.88 14,202.38
Amount Paid
1,935.99
11,984.70
13,920.69
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 NORTHWEST INDUSTRIAL ENGINE & 00605594 29171 COMP
2026-09-11 NORTHWEST INDUSTRIAL ENGINE & 00605594 29171 COMP
2026-09-11 NORTHWEST INDUSTRIAL ENGINE & 00605594 29171 COMP
2026-09-11 NORTHWEST INDUSTRIAL ENGINE & 00605594 29171 COMP
2026-09-11 NORTHWEST INDUSTRIAL ENGINE & 00605594 29171 COMP
2026-09-11 NORTHWEST INDUSTRIAL ENGINE & 00605594 29171 COMP
2026-09-11 NORTHWEST INDUSTRIAL ENGINE & 00605594 29171 COMP
Payment No: 735877
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 PG&E 00604616 6960110313-3 AUG2026
Payment No: 735663
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 GRAYBAR ELECTRIC 00603355 9353992999
2026-08-21 GRAYBAR ELECTRIC 00603356 9353923465
2026-08-21 GRAYBAR ELECTRIC 00603358 9354076384
Payment No: 735705
Description
625-877-801 VALVE REPAIR KIT -
625-676-601 VALVE REPAIR KIT758-134-351 SUCTION VALVE GUAR 625-677-601 VALVE REPAIR KIT -

LABOR VALVE, HOURLY SHOP
LABO

LABOR VALVE W/UNLOADER,
HOURL

ESTIMATED SHIPPING
Total for Payment No.:

Description
2607 GAS TRANSPORT GIA
Total for Payment No.:

Description
2607 10012303 HDPE-14/10MICRO2607 S017465 RT-02 RIBBONIZING 2607 N502061A CORNING OPTICAL
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
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Amount Paid
2,671.93
392.03
732.24
4,318.09
2,560.00
2,560.00
158.13
13,392.42
Amount Paid
13,167.56
13,167.56
Amount Paid
11,585.52
613.03
705.86
12,904.41
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 RTS RELIABILITY TESTING 00604523 186188
2026-08-21 RTS RELIABILITY TESTING 00604524 186187
Payment No: 736157
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 CDW GOVERNMENT 00605802 AK3ZM3G
2026-09-18 CDW GOVERNMENT 00605802 AK3ZM3G
2026-09-18 CDW GOVERNMENT 00605802 AK3ZM3G
Payment No: 736209
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 NORTHSTAR CHEMICAL 00605434 349488
Payment No: 000343
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-03 PURE PROCESS FILTRATION INC 00605014 105551
2026-09-03 PURE PROCESS FILTRATION INC 00605417 105933
2026-09-03 PURE PROCESS FILTRATION INC 00605417 105933
Description

GIANERA RELIABILITY/PDM
SERVIC

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

Description
APPLE IPAD PRO - M5 - 13" - 25

APPLE MAGIC KEYBOARD FOR
IPAD
RECYCLING FEE 4" TO LESS THAN
Total for Payment No.:

Description
2608 SULFURIC ACID - 93%
Total for Payment No.:

Description

ANALYSIS PROMBLEM

INVESTIGATIO
PN# AE5312957 - PLEATED PRE Fl

SHIPPING & HANDLING
Total for Payment No.:

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
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
4,929.00
7,924.00
12,853.00
Amount Paid
9,276.62
1,908.77

20.00 11,205.39
Amount Paid
10,975.34
10,975.34
Amount Paid
2,417.78
6,833.25
1,032.95
10,283.98
Payment No: 735735
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 YUNG-CHUEH CHEN 00603484 1812
Payment No: 735683
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 MESA ENERGY SYSTEMS, INC. 00604389 940035741 2026-08-21 MESA ENERGY SYSTEMS, INC. 00604484 940035483 2026-08-21 MESA ENERGY SYSTEMS, INC. 00604487 940035773 Payment No: 038152
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 NALCO CO 00605156 6604196129
2026-09-18 NALCO CO 00605156 6604196129
Payment No: 038120
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ELECTRICAL CONSULTANTS INC 00605904 149739
2026-09-18 ELECTRICAL CONSULTANTS INC 00605905 149738
2026-09-18 ELECTRICAL CONSULTANTS INC 00605906 149715
2026-09-18 ELECTRICAL CONSULTANTS INC 00605906 149715
Description
HT PUMP HVAC RBT ACT42783-02
Total for Payment No.:

Description
CDU 2A & CDU 2B THERMOSTAT
REP
RTU-1 TROUBLESHOOTING
RTU 1 TXV AND FILTER DRIER REP
Total for Payment No.:

Description
2608 PERMATREAT# PC-191T
2608 FREIGHT SURCHARGE
Total for Payment No.:

Description
CHANGE ORDER: ADDITIONAL
SERVI
CHANGE ORDER: ADDITIONAL
SERVI
CHANGE ORDER 1: MODIFY TWO
EXI
CHANGE ORDER: ADDITIONAL
SERVI
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 UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Electric UtilityConstruction
Amount Paid
10,092.50
10,092.50
Amount Paid
4,210.00
655.00
4,920.00
9,785.00
Amount Paid
9,512.67

74.71 9,587.38
Amount Paid
3,026.34
2,368.00
185.00
2,160.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ELECTRICAL CONSULTANTS INC 00605907 149718
Payment No: 735728
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 UL TEIG OPERATIONS, LLC 00604265 ARIV1095557 2026-08-21 UL TEIG OPERATIONS, LLC 00604266 ARIV1095559 Payment No: 000323
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-27 CINTAS CORP #630 00604638 4271040803
2026-08-27 CINTAS CORP #630 00604641 4271794658
2026-08-27 CINTAS CORP #630 00604642 4272546927
2026-08-27 CINTAS CORP #630 00604644 4273275051
2026-08-27 CINTAS CORP #630 00604645 4274061557
2026-08-27 CINTAS CORP #630 00604647 4274791212
2026-08-27 CINTAS CORP #630 00604649 4275550915
2026-08-27 CINTAS CORP #630 00604650 4275971147
2026-08-27 CINTAS CORP #630 00604651 4276289300
2026-08-27 CINTAS CORP #630 00604652 4276612694
Description
CHANGE ORDER: ADDITIONAL
SERVI
Total for Payment No.:

Description

TROUBLESHOOTING SERVICES
FOR(

TROUBLESHOOTING SERVICES
FOR(
Total for Payment No.:

Description

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO

LAUNDRY SERVICES FOR SVP
UNIFO
Fund Code
Electric UtilityConstruction
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
Amount Paid
1,730.00
9,469.34
Amount Paid
1,270.50
8,000.57
9,271.07
Amount Paid
694.26
694.26
694.26
694.26
694.26
694.26
881.03
199.40
721.13
254.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-27 CINTAS CORP #630 00604654 4276752475 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 50.46 UNIFO General
2026-08-27 CINTAS CORP #630 00604655 4276994047 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 771.23 UNIFO General
2026-08-27 CINTAS CORP #630 00604661 4277383677 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 254.13 UNIFO General
2026-08-27 CINTAS CORP #630 00604662 5350659205 FIRST AID CABINET SUPPLIES Electric Utility-Ops 80.98 General
2026-08-27 CINTAS CORP #630 00604818 4278141894 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 254.13 UNIFO General
Total for Payment No.: 7,632.18
Payment No: 037884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 T-MOBILE 00604554 952058658-8/2/2026 Finance - SVP Electric Utility-Ops 58.80 General
2026-08-21 T-MOBILE 00604554 952058658-8/2/2026 Finance - Purchasing Electric Utility-Ops 102.26 General
2026-08-21 T-MOBILE 00604554 952058658-8/2/2026 Silicon Valley Power Electric Utility-Ops 0.00 General
Total for Payment No.: 161.06
Payment No: 038056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 STAPLES ADVANTAGE 00605352 7010599247-ELECGEN OFFICE SUPPLIES Electric Utility-Ops 165.94 General
2026-09-04 STAPLES ADVANTAGE 00605353 7010599247-ELECYARD OFFICE SUPPLIES Electric Utility-Ops 1,868.80 General
2026-09-04 STAPLES ADVANTAGE 00605365 7010815589-ELECRES OFFICE SUPPLIES Electric Utility-Ops 435.42 General
2026-09-04 STAPLES ADVANTAGE 00605366 7010815589-ELECYARD OFFICE SUPPLIES Electric Utility-Ops 179.13 General
2026-09-04 STAPLES ADVANTAGE 00605366 7010815589-ELECYARD OFFICE SUPPLIES Electric Utility-Ops 184.03 General
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,833.32
Payment No: 736189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code AmountPald 2026-09-18 HOR ENGINEERING, INC. 00606121 1200847998 TASK 1: PROJECT MANAGEMENT Electric Utility-Ops 2,146.25 General
2026-09-18 HOR ENGINEERING, INC. 00606121 1200847998 TASK2: ACCESS ROAD BRIDGE Electric Utility-Ops 687.00 INS General
2026-09-18 HOR ENGINEERING, INC. 00606121 1200847998 TASK 3: ACCESS ROAD BRIDGE Electric Utility-Ops 309.00 LOA General
2026-09-18 HOR ENGINEERING, INC. 00606125 1200856557 STONY GORGE RELICENSING Electric Utility-Ops 3,857.25 General
2026-09-18 HOR ENGINEERING, INC. 00606125 1200856557 BLACK BUTTE RELICENSING Electric Utility-Ops 840.00 General
Total for Payment No.: 7,839.50
Payment No: 038019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 GRAJNGER-SAN JOSE 00605095 9039697173 RAGS, BLUE CREPED SONTARA, Electric Utility-Ops 2,751.45 APP General
2026-09-04 GRAINGER-SAN JOSE 00605095 9039697173 SOAP, HAND CLEANER Electric Utility-Ops 242.00 WATERLESS 8 General
2026-09-04 GRAINGER-SAN JOSE 00605095 9039697173 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility-Ops 719.74 General
Total for Payment No.: 3,713.19
Payment No: 038089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-11 - LEGAL SERVICES
2026-09-11 - LEGAL SERVICES
-
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 736220
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ROBERT BEARMAN 00605144 3750
Payment No: 736149
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 BARBARA WALLACE 00605136 3745
Payment No: 735907
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 CRESCO EQUIPMENT RENTALS 00599485 6605959-0001 2026-09-04 CRESCO EQUIPMENT RENTALS 00599485 6605959-0001 Payment No: 736203
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 MALLORY SAFETY & SUPPLY LLC 00606175 6484127 2026-09-18 MALLORY SAFETY & SUPPLY LLC 00606176 6479811 Payment No: 735799
Description
Total for Payment No.:

Description
HT PMP HVAC RBT ACT 70564-03
Total for Payment No.:

Description
HT PMP HVAC RBT ACT 29304-01
Total for Payment No.:

Description

SUBSTATION EQUIPMENT

RENTALS

SUBSTATION EQUIPMENT

RENTALS
Total for Payment No.:

Description
VEST, XXL, CLASS 3, LIME GREEN
VEST, MEDIUM, CLASS 3, LIME GR
Total for Payment No.:

Fund Code
Fund Code
Electric Utility-Ops
Restrictd
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
Amount Paid
7,753.03
Amount Paid
7,500.00
7,500.00
Amount Paid
7,500.00
7,500.00
Amount Paid
1,701.13

21.00 1,722.13
Amount Paid
2,567.50
4,739.88
7,307.38
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 NORTHSTAR CHEMICAL 00604052 344835
Payment No: 735762
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 CDW GOVERNMENT 00604659 AJ8VX6Q
Payment No: 038133
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 HILL BROTHERS CHEMICAL CO 00605197 INV13163154 2026-09-18 HILL BROTHERS CHEMICAL CO 00605197 INV13163154 Payment No: 735738
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 ZHONGJIAN TENG 00603486 3577
Payment No: 037843
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 GRAINGER-SAN JOSE 00603555 9019111740
2026-08-21 GRAINGER-SAN JOSE 00604320 9908685127
2026-08-21 GRAINGER-SAN JOSE 00604321 9908573901
Description
2607 SULFURIC ACID - 93%
Total for Payment No.:

Description

APC REPLACEMENT BATTERY
CARTRI
Total for Payment No.:

Description
2608 AQUA AMMONIA 19% BULK
2608 SUPERFUND EXCISE FEE
Total for Payment No.:

Description
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
HT PMP WTR HTR RBT ACT 41992-0 Electric Utility-Ops
Restrictd
Total for Payment No.:

Description Fund Code
2607 5WJC3 ROOM AIR Electric Utility-Ops
CONDITIONE General
WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops
General
LENS CLEANING WIPES Electric Utility-Ops
PREMOISTEN General
Amount Paid
7,181.95
7,181.95
Amount Paid
255.81
255.81
Amount Paid
7,021.94

22.52 7,044.46
Amount Paid
7,000.00
7,000.00
Amount Paid
267.67
1,039.34
123.27
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 GRAINGER-SAN JOSE 00604321 9908573901
Payment No: 037936
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 HILL BROTHERS CHEMICAL CO 00604047 INV13161413 2026-08-28 HILL BROTHERS CHEMICAL CO 00604047 INV13161413 Payment No: 037848
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 HILL BROTHERS CHEMICAL CO 00603562 INV13160849 2026-08-21 HILL BROTHERS CHEMICAL CO 00603562 INV13160849 Payment No: 735805
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 PENINSULA CRANE & RIGGING 00604797 11295-C
Payment No: 037821
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 AIRGAS USA, LLC 00603556 9174309950
2026-08-21 AIRGAS USA, LLC 00603556 9174309950
Description
CLEANER\& DEGREASER, LIGHT
DU
Total for Payment No.:

Description
2608 AQUA AMMONIA 19% BULK
2608 SUPERFUND EXCISE FEE
Total for Payment No.:

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

Description

CRANE SERVICES
Total for Payment No.:

Description
2607 EP 90PPM CM/90PPM NC/NI
2607 ENERGY CHARGE
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
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
124.90
1,555.18
Amount Paid
6,840.64

21.94 6,862.58
Amount Paid
6,659.24

21.36 6,680.60
Amount Paid
6,562.20
6,562.20
Amount Paid
2,309.43

9.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 AIRGAS USA, LLC 00603556 9174309950 2607 DELIVERY FLAT FEE Electric Utility-Ops 123.50 General
2026-08-21 AIRGAS USA, LLC 00603556 9174309950 2607 FUEL CHARGE FLAT Electric Utility-Ops 20.19 General
2026-08-21 AIRGAS USA, LLC 00603556 9174309950 2607 AIRGAS HAZMATCHARGE Electric Utility-Ops 24.69 General
2026-08-21 AIRGAS USA, LLC 00603557 9174309941 2607 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops 820.66 General
2026-08-21 AIRGAS USA, LLC 00603557 9174309941 2607 ENERGY CHARGE Electric Utility-Ops 3.29 General
2026-08-21 AIRGAS USA, LLC 00603557 9174309941 2607 DELIVERY FLAT FEE Electric Utility-Ops 123.50 General
2026-08-21 AIRGAS USA, LLC 00603557 9174309941 2607 FUEL CHARGE FLAT Electric Utility-Ops 18.55 General
2026-08-21 AIRGAS USA, LLC 00603557 9174309941 2607 AIRGAS HAZMAT CHARGE Electric Utility-Ops 24.69 General
2026-08-21 AIRGAS USA, LLC 00603558 5526613524 2607 RENT CRADLE IND SM CYL Electric Utility-Ops 143.22 General
2026-08-21 AIRGAS USA, LLC 00603558 5526613524 2607 HAZMAT Electric Utility-Ops 26.88 General
2026-08-21 AIRGAS USA, LLC 00603559 5526613308 2607 RENT CYL IND LG ACETYLN Electric Utility-Ops 69.75 General
2026-08-21 AIRGAS USA, LLC 00603559 5526613308 2607 RENT CYL IND LG NITROGEN Electric Utility-Ops 119.04 General
2026-08-21 AIRGAS USA, LLC 00603559 5526613308 2607 RENT CYL IND LG OXYGEN Electric Utility-Ops 59.52 General
2026-08-21 AIRGAS USA, LLC 00603559 5526613308 2607 RENT CYL IND SM ACETYLN Electric Utility-Ops 139.50 General
2026-08-21 AIRGAS USA, LLC 00603559 5526613308 2607 RENT CYL IND SM OXYGEN Electric Utility-Ops 109.12 General
2026-08-21 AIRGAS USA, LLC 00603559 5526613308 2607 RENT CYL ALM LG EPA MIX Electric Utility-Ops 2,387.99 General
2026-08-21 AIRGAS USA, LLC 00603559 5526613308 2607 HAZMAT Electric Utility-Ops 26.88 General
Total for Payment No.: 6,560.28
Payment No: 038090
Payment Date Vendor Name
2026-09-11 MINUTEMAN PRESS
Payment No: 736231
Payment Date Vendor Name
2026-09-18 SHU YUAN WEN
Payment No: 736173
Payment Date Vendor Name
2026-09-18 EN ENGINEERING, LLC
Payment No: 736044
Payment Date
2026-09-11
Vendor Name

UNDERGROUND SERVICE ALERT
OF
Payment No: 038009
Payment Date Vendor Name
2026-09-04 DEVELOPMENT GROUP INC
Payment No: 037972
Voucher No.
00605659
Voucher No.
00605146
Voucher No.
00606120
Voucher No.
00604941
Voucher No.
00605261
Invoice No.
21046
Invoice No.
3550
Invoice No.
0552732
Invoice No.
128485USB26
Invoice No.
31977
Description
TAG, MAN ON LINE, 10 POINT WHI
Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT57018-
02 Total for Payment No.:

Description
FIELD SUPPORT: TRAVEL,

LODGING
Total for Payment No.:

Description
DIG SAFE 811 - SVP
Total for Payment No.:

Description

ADDITIONAL PROFESSIONAL
SERVIC
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Amount Paid
6,453.30
6,453.30
Amount Paid
6,413.00
6,413.00
Amount Paid
6,300.00
6,300.00
Amount Paid
2,679.34
2,679.34
Amount Paid
6,100.00
6,100.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 VALBRIDGE PROPERTY ADVISORS 00604807 36849
2026-08-28 VALBRIDGE PROPERTY ADVISORS 00604807 36849
Payment No: 038169
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 VALBRIDGE PROPERTY ADVISORS 00605746 37164
Payment No: 038142
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 LEIDOS ENGINEERING, LLC 00605899 INV-0016702106 Payment No: 000363
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-17 PURETEC INDUSTRIAL WATER 00605806 2437935
2026-09-17 PURETEC INDUSTRIAL WATER 00605807 2443558
Payment No: 037919
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 ELECTRICAL CONSULTANTS INC 00604805 148032
Description

ADDITIONAL FUNDING FOR

ADDITIO

ADDITIONAL FUNDING FOR

MILEAGE
Total for Payment No.:

Description

APPRAISAL OF AERIAL EASEMENT
0 Total for Payment No.:

Description

NERC COMPLIANCE SUPPORT
RELATE
Total for Payment No.:

Description

DVR BOTTLE RENTAL AND

EXCHANGE

GIANERA BOTTLE RENTAL AND
EXCH
Total for Payment No.:

Description

SERVICES TO PERFORM A

COORDINA
Total for Payment No.:

Fund Code
Electric UtilityConstruction
Electric UtilityConstruction
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Amount Paid
6,000.00

37.70 6,037.70
Amount Paid
6,000.00
6,000.00
Amount Paid
5,876.27
5,876.27
Amount Paid
4,951.74
764.97
5,716.71
Amount Paid
5,524.00
5,524.00
Payment No: 736248
Payment Date Vendor Name Voucher No.
2026-09-18 XINNANWEN 00605149
Payment No: 736197
Payment Date Vendor Name Voucher No.
2026-09-18 KAREN SIGGINS 00605141
Payment No: 736193
Payment Date Vendor Name Voucher No.
2026-09-18 IVANNIA MARTINEZ 00605138
Payment No: 736171
Payment Date Vendor Name Voucher No.
2026-09-18 DIANHUI XU 00605137
Payment No: 736137
Payment Date Vendor Name Voucher No.
2026-09-18 ABHIRAJ PANDE 00605132
Payment No: 735940
Invoice No.
3926
Invoice No.
3890
Invoice No.
3921
Invoice No.
3868
Invoice No.
3962
Description
HT PMP WTR HTR RBT ACT40788-
07 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT40500-
06 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT 40769-
05 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT81258-
02 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT42208-
08 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
2026-09-04
Vendor Name

KRUTHIKA BASVANKOTE

CHAN NAP PA
Payment No: 735849
Payment Date Vendor Name
2026-09-04 SUNWORK RENEWABLE ENERGY

PROJECTS
Payment No: 735734
Payment Date Vendor Name
2026-08-21 YANCHUN YIN
Payment No: 735721
Payment Date Vendor Name
2026-08-21 SUNWORK RENEWABLE ENERGY

PROJECTS
Payment No: 735712
Payment Date Vendor Name
2026-08-21 SHEN LIU
Payment No: 735710
Payment Date Vendor Name
2026-08-21 SEA-KEONG LAI
Voucher No.
00604924
Voucher No.
00604923
Voucher No.
00603482
Voucher No.
00603487
Voucher No.
00603430
Voucher No.
00603478
Invoice No.
3588
Invoice No.
3556
Invoice No.
3552
Invoice No.
3558
Invoice No.
3017
Invoice No.
3694
Description
HT PMP WTR HTR RBT ACT55271-
02 Total for Payment No.:

Description
HP PMP HTR RBT ACT 78432-02
Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT43789-
12 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT74057-
01 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT 404 77-
02 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT72007-
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.

Payment No: 735709
Payment Date Vendor Name Voucher No.
2026-08-21 SAYLI BENADIKAR 00603476
Payment No: 735695
Payment Date Vendor Name Voucher No.
2026-08-21 PAUL RESCH 00603474
Payment No: 735684
Payment Date Vendor Name Voucher No.
2026-08-21 MICAH VILLMOW 00603473
Payment No: 735672
Payment Date Vendor Name Voucher No.
2026-08-21 JUDITH TUCKER 00603428
Payment No: 038116
Payment Date Vendor Name Voucher No.
2026-09-18 CSG CONSULTANTS INC 00605508
Invoice No.

Invoice No.
3635
Invoice No.
3633
Invoice No.
3401
Invoice No.
3358
Invoice No.
67178
Description
03 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT47475-
06 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT73752-
01 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT52006-
02 Total for Payment No.:

Description
HT PMP WTR HTR RBT ACT30326-
01 Total for Payment No.:

Description
SVP SURVEY REVIEW SO#5
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 UtilityConstruction
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
1,260.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,260.00
Payment No: 735831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code AmountPald 2026-08-28 - LEGAL SERVICES
Total for Payment No.:
-
5,450.00
Payment No: 736186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 HACH COMPANY 00605770 15131371 PN# 09240=A=8000 - 1 YEAR SPAR Electric Utility-Ops 3,168.1 7 General
2026-09-18 HACH COMPANY 00605770 15131371 PN# 09240=A=8001 - 2 YEARS SPA Electric Utility-Ops 1,358.40 General
2026-09-18 HACH COMPANY 00605770 15131371 STANDARD SHIPPING AND Electric Utility-Ops 64.92 HANDLING General
2026-09-18 HACH COMPANY 00605772 15134317 PN# 2834253 - 9245/9240 SODIUM Electric Utility-Ops 76.55 General
2026-09-18 HACH COMPANY 00605772 15134317 PN# 2834453 - DIISOPROPYLAMINE Electric Utility-Ops 145.97 General
2026-09-18 HACH COMPANY 00605772 15134317 PN# 2507149 - SODIUM NITRATE, Electric Utility-Ops 88.22 General
2026-09-18 HACH COMPANY 00605772 15134317 PN# 2556900 - FREE CHLORINE RE Electric Utility-Ops 260.56 General
2026-09-18 HACH COMPANY 00605772 15134317 PN# 1406499- DPD TOTAL CHLORI Electric Utility-Ops 121.95 General
2026-09-18 HACH COMPANY 00605772 15134317 PN# 2507149 - SODIUM NITRATE, Electric Utility-Ops 88.22 General
Total for Payment No.: 5,372.96
Payment No: 735671
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 JOSHUA GODFREY 00603426 3408
Payment No: 038103
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ASPEN ENVIRONMENTAL GROUP 00605511 3694.001-10 2026-09-18 ASPEN ENVIRONMENTAL GROUP 00605512 3694.001-12 2026-09-18 ASPEN ENVIRONMENTAL GROUP 00605881 3581.003-20 Payment No: 037957
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 PIVOT INTERIORS 00604663 PJIN-000129312
2026-08-28 PIVOT INTERIORS 00604663 PJIN-000129312
2026-08-28 PIVOT INTERIORS 00604663 PJIN-000129312
2026-08-28 PIVOT INTERIORS 00604663 PJIN-000129312
2026-08-28 PIVOT INTERIORS 00604663 PJIN-000129312
2026-08-28 PIVOT INTERIORS 00604663 PJIN-000129312
Payment No: 736156
Description Fund Code
HT WTR HT PMP RBT ACT 26870-03 Electric Utility-Ops
Restrictd
Total for Payment No.:

Description Fund Code
2605 COMM SOLAR FEASIBILITY Electric Utility-Ops
Restrictd
2607 COMM SOLAR FEASIBILITY Electric Utility-Ops
Restrictd
CHANGE ORDER 1: ADDITONAL Electric UtilitySERV Construction Total for Payment No.:

Description Fund Code
STATIONS LABOR Electric Utility-Ops
ITEM #ASSEMBLY General
WORKRITE 2 LEG HEIGHT Electric Utility-Ops
ADJUSABL General
WORKRITE FREIGHT TO Electric Utility-Ops
WAREHOUSE General
WORKRITE SURCHARGE Electric Utility-Ops
ITEM#SURCH General
HAT COLLECTIVE MONITOR ARE Electric Utility-Ops
FOR General
HAT COLLECTIVE SURCHARGE Electric Utility-Ops
ITEM General
Total for Payment No.:

Amount Paid
5,278.15
5,278.15
Amount Paid
1,612.50
2,228.75
1,230.00
5,071.25
Amount Paid
2,773.87
1,516.61

82.31 75.84
565.98

30.19 5,044.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 CA HIGHWAY PATROL 00605134 R26-340-0155 2607 OT-OFFICER, CHP Electric Utility-Ops 4,672.85 General
2026-09-18 CA HIGHWAY PATROL 00605134 R26-340-0155 2607 VEHICLE MILEAGE Electric Utility-Ops 270.60 General
Total for Payment No.: 4,943.45
Payment No: 038155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 ONESOURCE SUPPLY SOLUTIONS 00606178 S008279072.001 CONNECTOR, SERVICE DROP, Electric Utility-Ops 1,777.95 LLC INSUL General
2026-09-18 ONESOURCE SUPPLY SOLUTIONS 00606178 S008279072.001 CONNECTOR.OH.PARALLEL Electric Utility-Ops 734.23 LLC GROOVE General
2026-09-18 ONESOURCE SUPPLY SOLUTIONS 00606178 S008279072.001 WIRE, OH, #2 AL, TRIPLEX, CODE Electric Utility-Ops 2,365.33 LLC General
2026-09-18 ONESOURCE SUPPLY SOLUTIONS 00606179 S008406732.001 GUARD, LINE, 715 AL, 47IN LG., Electric Utility- 41.49 LLC Construction
Total for Payment No.: 4,919.00
Payment No: 735711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 SF CABLE INC 00604306 611875 3FT CAT6A UTP SLIM ETHERNET Electric Utility-Ops 94.82 NE General
2026-08-21 SF CABLE INC 00604306 611875 3FT CAT6A UTP SLIM ETHERNET Electric Utility-Ops 94.82 NE General
2026-08-21 SF CABLE INC 00604306 611875 5FT CAT6A UTP SLIM ETHERNET Electric Utility-Ops 460.07 NE General
2026-08-21 SF CABLE INC 00604306 611875 5FT CAT6A UTP SLIM ETHERNET Electric Utility-Ops 1,150.18 NE General
2026-08-21 SF CABLE INC 00604306 611875 ?FT CAT6A UTP SLIM ETHERNET Electric Utility-Ops 974.58 NE General
2026-08-21 SF CABLE INC 00604306 611875 ?FT CAT6A UTP SLIM ETHERNET Electric Utility-Ops 791.85 NE General
2026-08-21 SF CABLE INC 00604306 611875 10FT CAT6A UTP SLIM ETHERNET Electric Utility-Ops 522.41 N General
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 SF CABLE INC 00604306 611875
2026-08-21 SF CABLE INC 00604306 611875
2026-08-21 SF CABLE INC 00604306 611875
2026-08-21 SF CABLE INC 00604306 611875
2026-08-21 SF CABLE INC 00604306 611875
2026-08-21 SF CABLE INC 00604306 611875
Payment No: 038135
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ICE US OTC COMMODITY MARKETS 00605516 0826000868999 LLC
Payment No: 037849
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 ICE US OTC COMMODITY MARKETS 00603851 0726000868999 LLC
Payment No: 000319
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-20 THOMSON REUTERS WEST 00604384 853898612
Description
1 OFT CAT6A UTP SLIM ETHERNET
N
5FT CAT6A UTP SLIM ETHERNET
NE
?FT CAT6A UTP SLIM ETHERNET
NE
5FT CAT6A UTP SLIM ETHERNET
NE
?FT CAT6A UTP SLIM ETHERNET
NE
2FT CAT6A UTP SLIM ETHERNET
NE
Total for Payment No.:

Description
2608 ENERGY BROKER

COMMISSION
Total for Payment No.:

Description
2607 ENERGY BROKER

COMMISSION
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 Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Description Fund Code
ONLINE LEGAL DATABASE JUL2026 Electric Utility-Ops
General
Total for Payment No.:

Amount Paid
298.52
115.02
121.82

57.51 121.82

85.61 4,889.03
Amount Paid
4,870.00
4,870.00
Amount Paid
4,870.00
4,870.00
Amount Paid
1,153.25
1,153.25
Payment No: 000359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-17 CINTAS CORP #630 00606093 4278292024 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 492.02 UNIFO General
2026-09-17 CINTAS CORP #630 00606094 4276752451 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 199.25 UNIFO General
2026-09-17 CINTAS CORP #630 00606095 4276752787 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 546.13 UNIFO General
2026-09-17 CINTAS CORP #630 00606096 4277529708 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 1,106.51 UNIFO General
2026-09-17 CINTAS CORP #630 00606100 4278291485 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 199.25 UNIFO General
2026-09-17 CINTAS CORP #630 00606102 4279008905 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 199.25 UNIFO General
2026-09-17 CINTAS CORP #630 00606104 4279009161 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 492.02 UNIFO General
2026-09-17 CINTAS CORP #630 00606105 4281110576 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 264.93 UNIFO General
2026-09-17 CINTAS CORP #630 00606106 4280347937 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 262.62 UNIFO General
2026-09-17 CINTAS CORP #630 00606107 4279622051 LAUNDRY SERVICES FOR SVP Electric Utility-Ops 262.62 UNIFO General
Total for Payment No.: 4,024.60
Payment No: 038018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 GRAINGER 00604608 9046363694 2608 60JK32 GAS DETECTOR Electric Utility-Ops 1,007.85 SENSO General
2026-09-04 GRAINGER 00604608 9046363694 2608 COIN CELL BATTERY,254 MAH Electric Utility-Ops 18.02 General
2026-09-04 GRAINGER 00604788 9034017567 2608 5LCZ9 FUSE BLOCK, SCREW, Electric Utility-Ops 21.23 General
2026-09-04 GRAINGER 00604897 9045629731 2608 23Y323 BOTTLE TOP DISPENS Electric Utility-Ops 2,558.68 General
2026-09-04 GRAINGER 00604899 9051424506 2608 4HM06 BRAIDED TUBING, 150 Electric Utility-Ops 398.98 General
Payment Date Vendor Name
2026-09-04 GRAINGER
Payment No: 037969
Payment Date Vendor Name
2026-08-28 TRC
2026-08-28 TRC
Payment No: 735660
Payment Date Vendor Name
2026-08-21 GLOBAL RENTAL CO
Payment No: 73617 4
Payment Date Vendor Name
2026-09-18 ENERP MUHENDISLIK COZUMLERI

ANONIM SIRKE
Payment No: 038082
Payment Date Vendor Name
2026-09-11 GRAINGER-SAN JOSE
Payment No: 736131
Voucher No. Invoice No.
00604918 9054705620
Voucher No. Invoice No.
00604637 126492
00604867 51098
Voucher No. Invoice No.
00603809 31220343
Voucher No. Invoice No.
00605769 ENP2026052
Voucher No. Invoice No.
00605644 9040256993
Description Fund Code
2608 1PPL4 PISTON CHECK VALVE, Electric Utility-Ops
General
Total for Payment No.:

Description

ADDITIONAL FUNDIND FOR

CONSTRU
PHASE 1 STUDIES AND SCOPING
EF
Total for Payment No.:

Description
2608 2020 FRGHTLINER M2-106
Total for Payment No.:

Description
BSI INSPECTION ON LM6000PC
Total for Payment No.:

Description
WASHER, FLAT, 316 STN STL, 1/2
Total for Payment No.:

Fund Code
Electric Utility-Street
Lights
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
318.59
4,323.35
Amount Paid
780.48
3,459.01
4,239.49
Amount Paid
4,170.50
4,170.50
Amount Paid
3,990.00
3,990.00
Amount Paid
1,662.93
1,662.93
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PG&E 00605392 3345487577-5 AUG2026
2026-09-18 PG&E 00605392 3345487577-5 AUG2026
2026-09-18 PG&E 00605392 3345487577-5 AUG2026
2026-09-18 PG&E 00605392 3345487577-5 AUG2026
Payment No: 736128
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PACIFIC GAS & ELECTRIC CO 00605515 8553326
Payment No: 735974
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 SOORAJSHARMA 00605154 4833374
Payment No: 736037
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 REP NUT & BOLT GUY 00605661 40934
2026-09-11 REP NUT & BOLT GUY 00605662 40974
Payment No: 735929
Description
2608 ELEC SVC STONY CRK SYS
2608 ELEC SVC STONY CRK SYS
2608 ELEC SVC STONY CRK SYS
2608 ELEC SVC STONY CRK SYS
Total for Payment No.:

Description
2602 GRIZZLY AMENDMENT #6
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
Description Fund Code
PREOWN EV CHRG RBT ACT19946- Electric Utility-Ops
12 Restrictd
Total for Payment No.:

Description Fund Code
NUT, HEX, 316 OR F593 E, F, OR Electric Utility-Ops
General
SCREW, HEX HEAD 1/4"x1-1/2" 31 Electric Utility-Ops
General
Total for Payment No.:

Amount Paid
153.56

87.27 1,797.08
1,503.57
3,541.48
Amount Paid
3,511.14
3,511.14
Amount Paid
3,500.00
3,500.00
Amount Paid
3,292.50
206.33
3,498.83
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 HOME DEPOT SUPPLY 00605098 9252585131
2026-09-04 HOME DEPOT SUPPLY 00605100 9252585133
2026-09-04 HOME DEPOT SUPPLY 00605101 9252585135
Payment No: 736228
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 SEL ENGINEERING SERVICES INC. 00605758 80820 Payment No: 735924
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 GRAYBAR ELECTRIC 00604920 9354254494
2026-09-04 GRAYBAR ELECTRIC 00604920 9354254494
Payment No: 735636
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 PG&E 00603840 3345487577-5 JUL2026
2026-08-21 PG&E 00603840 3345487577-5 JUL2026
2026-08-21 PG&E 00603840 3345487577-5 JUL2026
2026-08-21 PG&E 00603840 3345487577-5 JUL2026
Description

JANITORIAL SUPPLIES FOR SVP

JANITORIAL SUPPLIES FOR SVP

JANITORIAL SUPPLIES FOR SVP
Total for Payment No.:

Description
4 YEARS OF OFFICE

SUPPORT/SITE
Total for Payment No.:

Description
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
2608 CCH PNL W/12 LC DUPLEX SM Electric UtilityConstruction 2608 CCH PNL W/6 LC DUPLEX SM
Total for Payment No.:

Description
2607 ELEC SVC STONY CRK SYS
2607 ELEC SVC STONY CRK SYS
2607 ELEC SVC STONY CRK SYS
2607 ELEC SVC STONY CRK SYS
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
247.55
306.25
412.39
966.19
Amount Paid
3,455.00
3,455.00
Amount Paid
2,903.99
518.62
3,422.61
Amount Paid
152.34

88.15 1,647.55
1,413.17
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 736020
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 GENERAL PACIFIC INC 00605640 1550623
2026-09-11 GENERAL PACIFIC INC 00605642 1550615
Payment No: 038099
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 AIRGAS USA, LLC 00605513 5527277026
2026-09-18 AIRGAS USA, LLC 00605513 5527277026
2026-09-18 AIRGAS USA, LLC 00605514 5527276864
2026-09-18 AIRGAS USA, LLC 00605514 5527276864
2026-09-18 AIRGAS USA, LLC 00605514 5527276864
2026-09-18 AIRGAS USA, LLC 00605514 5527276864
2026-09-18 AIRGAS USA, LLC 00605514 5527276864
2026-09-18 AIRGAS USA, LLC 00605514 5527276864
2026-09-18 AIRGAS USA, LLC 00605514 5527276864
Payment No: 735963
Description
Total for Payment No.:

Description
GREASE, SILICONE, 5 OZ. TUBE E
GREASE, SILICONE, 5 OZ. TUBE E
Total for Payment No.:

Description
2608 RENT CRADLE IND SM CYL
2608 HAZMAT
2608 RENT CYL IND LG ACETYLN
2608 RENT CYL IND LG NITROGEN
2608 RENT CYL IND LG OXYGEN
2608 RENT CYL IND SM ACETYLN
2608 RENT CYL IND SM OXYGEN
2608 RENT CYL ALM LG EPA MIX
2608 HAZMAT
Total for Payment No.:

Fund Code
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
Amount Paid
3,301.21
Amount Paid
2,010.27
1,130.78
3,141.05
Amount Paid
143.22

26.88 69.75
119.04

59.52 139.50
109.12
2,376.77

26.88 3,070.68
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 REFTABLLC 00605268 8777 4955-0008
2026-09-04 REFTABLLC 00605268 8777 4955-0008
Payment No: 735973
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 SCS ENGINEERS 00604580 0586072
Payment No: 735921
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 GLOBAL RENTAL CO 00604605 31243164
Payment No: 736142
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 AMIT PATEL 00605133 3829
Payment No: 735804
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 OWEN EQUIPMENT COMPANY 00604215 00072580
Payment No: 037868
Description

REFTAB BUSINESS PLAN
07/29/202
20% EDUCATION DISCOUNT
Total for Payment No.:

Description
GHG VERIFY 75% 2025
Total for Payment No.:

Description
2608 2019 FORD F550
Total for Payment No.:

Description
EV CHRGR RBT ACT 42908-04
Total for Payment No.:

Description
PARTS - V#3410
Total for Payment No.:

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
Restrictd
Fund Code
Electric Utility-Ops
General
Amount Paid
3,800.00
-760.00
3,040.00
Amount Paid
3,000.00
3,000.00
Amount Paid
2,979.71
2,979.71
Amount Paid
2,850.00
2,850.00
Amount Paid
2,803.25
2,803.25
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 NALCO CO 00603700 6604157840
2026-08-21 NALCO CO 00603700 6604157840
Payment No: 038030
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 LEIDOS ENGINEERING, LLC 00605031 INV-0016596738 2026-09-04 LEIDOS ENGINEERING, LLC 00605093 INV-0016471207 Payment No: 037904
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 AWPSAFETY 00604682 3428201149
Payment No: 000360
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-17 CINTAS FIRE PROTECTION #F44 00605798 0F44180433 2026-09-17 CINTAS FIRE PROTECTION #F44 00605798 0F44180433 Payment No: 037898
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 AIRGAS USA, LLC 00604317 9174719822
Description
2608 PERMATREAT# PC-191T
2608 FREIGHT SURCHARGE
Total for Payment No.:

Description

ENGINEERING SERVICES FOR
NERC
CHANGE ORDER 2: ADDITIONAL
SUP
Total for Payment No.:

Description

TRAFFIC CONTROL SERVICES
Total for Payment No.:

Description
3724-1705 MARTIN AVE
3724-1705 MARTIN AVE
Total for Payment No.:

Description
2608 EP 90PPM CM/90PPM NC/NI
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 Utility-Ops
General
Amount Paid
2,732.51

20.55 2,753.06
Amount Paid
1,386.45
1,363.53
2,749.98
Amount Paid
2,725.00
2,725.00
Amount Paid
484.32
678.54
1,162.86
Amount Paid
1,539.62
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 AIRGAS USA, LLC 00604317 9174719822
2026-08-28 AIRGAS USA, LLC 00604317 9174719822
2026-08-28 AIRGAS USA, LLC 00604317 917471982.2
2026-08-28 AIRGAS USA, LLC 0060431 7 91 74719822
2026-08-28 AIRGAS USA, LLC 00604318 9174719793
2026-08-28 AIRGAS USA, LLC 00604318 9174719793
2026-08-28 AJRGAS USA, LLC 00604318 9174719793
2026-08-28 AIRGAS USA, LLC 00604318 9174719793
2026-08-28 AIRGAS USA, LLC 00604318 9174719793
Payment No: 038110
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18
2026-09-18 -
Payment No: 736145
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 AT&T 00605517 3136599111
Description
2608 ENERGY CHARGE
2608 DELIVERY FLAT FEE
2608 FUEL CHARGE FLAT
2608 AIRGAS HAZMAT CHARGE
2608 EP 9PPM CM/9PPM NC/NI 15A
2608 ENERGY CHARGE
2608 DELIVERY FLAT FEE
2608 FUEL CHARGE FLAT
2608 AIRGAS HAZMAT CHARGE
Total for Payment No.:

Description
--EGAL SERVICES -
--EGAL SERVICES
Total for Payment No.:

Description
2607 CIRCUIT #MLEC701418 ATI
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
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
-
-
Fund Code
Electric Utility-Ops
General
Amount Paid

6.59 123.50

20.52 24.69
820.67

3.29 123.50

20.19 24.69
2,707.26
Amount Paid
2,613.00
Amount Paid
2,264.44
2,264.44
Payment No: 735976
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 SOUTHERN COUNTIES LUBRICANTS 00605069 355205 LLC
2026-09-04 SOUTHERN COUNTIES LUBRICANTS 00605069 355205 LLC
2026-09-04 SOUTHERN COUNTIES LUBRICANTS 00605069 355205 LLC
2026-09-04 SOUTHERN COUNTIES LUBRICANTS 00605069 355205 LLC
2026-09-04 SOUTHERN COUNTIES LUBRICANTS 00605069 355205 LLC
Payment No: 735753
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 AMERICAN TEXTILE & SUPPLY INC 00604669 134093 Payment No: 037963
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 SINGER ASSOCIATES, INC. 00604809 140933
Payment No: 736214
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PENINSULA CRANE & RIGGING 00606133 12821
Payment No: 038047
Description Fund Code
CHEVRON GST 32 Electric Utility-Ops
General
ENVIRONMENTAL SURCHARGE Electric Utility-Ops
General
DRUM CLEANING FEE Electric Utility-Ops
General
FUEL SURCHARGE Electric Utility-Ops
General
DRUMS 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
EMERALD Al; VID EDIT, SVP STRA
Total for Payment No.:

Description

CRANE & RIGGING SERVICES
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Amount Paid
2,385.53

14.21 28.43

10.89 40.00
2,479.06
Amount Paid
2,304.75
2,304.75
Amount Paid
2,275.00
2,275.00
Amount Paid
2,148.40
2,148.40
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 POWER MARKET CONSUL TING INC 00604617 914
2026-09-04 POWER MARKET CONSUL TING INC 00604618 913
2026-09-04 POWER MARKET CONSUL TING INC 00604618 913
Payment No: 735724
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 T JH2B ANALYTICAL SERVICES 00603852 INV20402 2026-08-21 T JH2B ANALYTICAL SERVICES 00603855 INV20405 Payment No: 735908
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 D&M TRAFFIC SERVICES 00605090 579812
2026-09-04 D&M TRAFFIC SERVICES 00605090 579812
Payment No: 736249
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 YONG ZHAO 00605152 4890295
Payment No: 000337
Description
2607 OASISLIVE SUPPORT
2605 OASISLIVE SUPPORT
2606 OASISLIVE SUPPORT
Total for Payment No.:

Description

URANIUM & ZENO SUB ANALYSIS

JUL ZENO URANM SUB ANALYSIS
Total for Payment No.:

Description

PAINT, MARKING, FLOURESCENT
OR

PAINT, MARKING, RED
AERVOE#201
Total for Payment No.:

Description
RES BA TT STOR RBT ACT 89608
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
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
560.00
560.00
980.00
2,100.00
Amount Paid
420.00
1,675.00
2,095.00
Amount Paid
658.50
237.06
895.56
Amount Paid
2,025.00
2,025.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-03 CINTAS CORP #630 00605265 4278870067
Payment No: 037905
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 AZCO SUPPLY, INC. 00604688 521165
2026-08-28 AZCO SUPPLY, INC. 00604688 521165
2026-08-28 AZCO SUPPLY, INC. 00604688 521165
2026-08-28 AZCO SUPPLY, INC. 00604690 521166
Payment No: 038129
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 GRAINGER-SAN JOSE 00605524 9066941957
Payment No: 038073
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 ANIXTER INC. 00605663 6846252-02
2026-09-11 ANIXTER INC. 00605663 6846252-02
Payment No: 004078
Description

LAUNDRY SERVICES FOR SVP
UNIFO
Total for Payment No.:

Description
BEND, CONDUIT, PVC, 4INX45 DEG
BEND, CONDUIT, PVC, 5INX90 DEG
BEND, CONDUIT, PVC, 4"X22.5 DE
DUCT SEAL, 5 LB. PLUG 6 PLUGS
Total for Payment No.:

Description

DRUM LIFTER
Total for Payment No.:

Description

CONNECTOR, MISC, COMP, BARE,
#
CABLE TIE, 7-3/8IN LG X .19IN
Total for Payment No.:

Fund Code
Electric Utility-Ops
General
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 Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
262.62
262.62
Amount Paid

40.17 149.75

48.89 1,756.00
1,994.81
Amount Paid
854.04
854.04
Amount Paid
204.14
1,646.25
1,850.39
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 CA DEPT OF TAX & FEE ADMIN 00606334 JULY2026 2026-08-21 CA DEPT OF TAX & FEE ADMIN 00606334 JULY2026 Payment No: 735994
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 UNIVAR SOLUTIONS USA INC 00605207 54045617
Payment No: 038000
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 CALTROL 00605416 CD99258065
2026-09-04 CALTROL 00605416 CD99258065
Payment No: 736218
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 RICHARD PAGE 00605143 4950483
Payment No: 037927
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 GRAINGER 00604054 9034017559
2026-08-28 GRAINGER 00604314 9030515895
Description
DD:SALES & USE TAX 0726
DD:SALES & USE TAX 0726
Total for Payment No.:

Description
CAUSTIC SODA 30% MNBULK
DIAPHR
Total for Payment No.:

Description
PN# 1 K509827032 - SPRING

ADDITIONAL CHARGES FCS

ESTIMAT
Total for Payment No.:

Description
RES BATT STOR RBT ACT 42387
Total for Payment No.:

Description
2608 16V462 ARC FLASH BODY
HAR
2608 896F47 POWER UTILITY APPR
Fund Code
Electric Utility-Ops
General
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
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
303.39
958.36
1,261.75
Amount Paid
1,792.02
1,792.02
Amount Paid
1,283.68
384.13
1,667.81
Amount Paid
1,500.00
1,500.00
Amount Paid
1,203.42
246.77
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 736135
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PG&E 00605527 9644211793-1 AUG2026
Payment No: 038164
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 STAPLES ADVANTAGE 00606077 7010997140-ELECRES 2026-09-18 STAPLES ADVANTAGE 00606078 7010997140-ELECYARD Payment No: 736144
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ARNAUD GLATRON 00605135 3960
Payment No: 038049
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 QTS TRS CMBS, LLC 00604901 288490
2026-09-04 QTS TRS CMBS, LLC 00604901 288490
Payment No: 038016
Description Fund Code
Total for Payment No.:

Description Fund Code
2608 ELEC SVC GRIZZ PWRHOUSE Electric Utility-Ops
General
Total for Payment No.:

Description

OFFICE SUPPLIES

OFFICE SUPPLIES
Total for Payment No.:

Description
EV CHRGR RBT ACT 35744-02
Total for Payment No.:

Description
2609 CARRIER:CONDUIT

INNERDUCT
2609 RACK: 2 POST
Total for Payment No.:

Fund Code
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
1,450.19
Amount Paid
1,399.91
1,399.91
Amount Paid
224.58
214.53
439.11
Amount Paid
1,350.00
1,350.00
Amount Paid
1,157.32
173.06
1,330.38
Payment Date Vendor Name Voucher No.
2026-09-04 GEXPRO 00605094
2026-09-04 GEXPRO 00605094
Payment No: 037951
Payment Date Vendor Name Voucher No.
2026-08-28 NALCO CO 00604050
Payment No: 038022
Payment Date Vendor Name Voucher No.
2026-09-04 GUIDEHOUSE INC 00604950
2026-09-04 GUIDEHOUSE INC 00604950
2026-09-04 GUIDEHOUSE INC 00604950
Payment No: 037819
Payment Date Vendor Name Voucher No.
2026-08-21 ADVANCED CHEMICAL TRANSPORT 00603854
Payment No: 735714
Payment Date Vendor Name
2026-08-21 SILICON VALLEY YOUTH CLIMATE
ACTION
Voucher No.
00603527
Invoice No.

S145865366.001
S 145865366.001
Invoice No.
6671042051
Invoice No.
0100105993
0100105993
0100105993
Invoice No.
1321704 R03
Invoice No.
38089J U L2026
Description
WIRE, 600V, CU, #12 SOLID, THH
WIRE, 600V, CU, #12 SOLID, THH
Total for Payment No.:

Description
2608 MONTHLY SERVICE FEE
Total for Payment No.:

Description
2606 NERC O&P & CIP SERVICES
2605 TELECOM & O&P FOR SSG
2606 MALWARE REVIEW FOR SSG
Total for Payment No.:

Description
2512 HAZ WASTE REMOVAL 12/10
Total for Payment No.:

Description
2026YOUTH SUMMIT SPNSRSHIP
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
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
Restrictd
Amount Paid
504.06
756.09
1,260.15
Amount Paid
1,202.21
1,202.21
Amount Paid
210.85
702.83
281.13
1,194.81
Amount Paid
1,049.16
1,049.16
Amount Paid
1,000.00
Payment Date Vendor Name
Payment No: 037924
Payment Date Vendor Name
2026-08-28 GMES LLC
Payment No: 037842
Payment Date Vendor Name
2026-08-21 GRAINGER
2026-08-21 GRAINGER
2026-08-21 GRAINGER
2026-08-21 GRAINGER
2026-08-21 GRAINGER
2026-08-21 GRAINGER
Payment No: 038092
Payment Date Vendor Name
2026-09-11 ONESOURCE SUPPLY SOLUTIONS
LLC
Payment No: 038101
Voucher No. Invoice No.

Voucher No. Invoice No.
00604313 7954658
Voucher No. Invoice No.
00603810 9031269302
00603810 9031269302
00603843 9030515887
00603848 9030899760
00603848 9030899760
00603848 9030899760
Voucher No. Invoice No.
00605656 S008098159.008
Description
Total for Payment No.:

Description
2607 BK-9-8 BUCKADJUSTER 9-8 8
Total for Payment No.:

Description
2608 2FLL 1 EAR PLUG DISPENSING
2608 5LE24 BATTERY,ALKALINE,9V
2608 5LW63 PRECISION

SCREWDRIV
260841U105 FOLDING MULTI-TOOL
2608 23X777 HANDHELD

FLASHLIGH
2608 52AY49 WIRE STRIPPER,7-1/
Total for Payment No.:

Description
LID, COMPOSITE, 13"x24" FOR N3
Total for Payment No.:

Fund Code
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
Fund Code
Electric Utility-Ops
General
Amount Paid
1,000.00
Amount Paid
987.75
987.75
Amount Paid
566.86

56.80 33.35
100.93

80.08 27.47
865.49
Amount Paid
807.76
807.76
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ANIXTER INC. 00606184 6846160-01
Payment No: 038160
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 RADO NETWORK SOLUTIONS INC 00605112 9292
2026-09-18 RADO NETWORK SOLUTIONS INC 00605112 9292
2026-09-18 RADO NETWORK SOLUTIONS INC 00605112 9292
Payment No: 736183
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 GLENN COUNTY AIR POLLUTION 00605388 IN0370663 2026-09-18 GLENN COUNTY AIR POLLUTION 00605388 IN0370663 2026-09-18 GLENN COUNTY AIR POLLUTION 00605388 IN0370663 2026-09-18 GLENN COUNTY AIR POLLUTION 00605388 IN0370663 2026-09-18 GLENN COUNTY AIR POLLUTION 00605388 IN0370663 2026-09-18 GLENN COUNTY AIR POLLUTION 00605389 IN0370611 2026-09-18 GLENN COUNTY AIR POLLUTION 00605389 IN0370611 2026-09-18 GLENN COUNTY AIR POLLUTION 00605389 IN0370611 2026-09-18 GLENN COUNTY AIR POLLUTION 00605389 IN0370611 Description

BRACKET, FLOODLIGHT, FOR
POLE
Total for Payment No.:

Description
30-10064.02AC - OPTICONN 500 S
30-10070.02AC - OPTICONN 250 S
30-10076.01 J- GREY - AERIAL SU
Total for Payment No.:

Description

HMBP (BASE FEE)
HWG GENERATE <100 KG/MONTH

DATA MANAGEMENT/

TECHNOLOGY

HMBP MATERIALS FEE

STATE SURCHARGE- OVERSITE

HMBP (BASE FEE)

DATA MANAGEMENT/

TECHNOLOGY

HMBP MATERIALS FEE

STATE SURCHARGE- OVERSITE
Fund Code
Electric Utility-Ops
General
Fund Code
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
Electric Utility-Ops
General
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
801.61
801.61
Amount Paid
372.28
307.22
107.42
786.92
Amount Paid
189.60
130.70

30.00 20.00

79.00 189.60

30.00 10.00

79.00 Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 037834
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 DATABANK HOLDINGS LTD 00603808 363307
Payment No: 735669
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 INTER DISPOSAL CORP OF CA 00603847 5127-000043830 Payment No: 037942
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 KEPT COMPANIES 00604909 x-D341815
Payment No: 735879
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 PG&E 00604902 3889347290-2 AUG2026
Payment No: 735653
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 EN ENGINEERING, LLC 00604493 0549290
Description
Total for Payment No.:

Description
2608 5101 LAFAYETTE ST
Total for Payment No.:

Description

TMBR/TREATED/OLD POLES
Total for Payment No.:

Description

ONSITE FLEET VEHICLE WASHING
s
Total for Payment No.:

Description
2608 ELEC SVC GRIZ MICROWAVE
Total for Payment No.:

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

Fund Code
Fund Code
Electric Utility-Ops
General
Fund Code
Electric UtilityConstruction
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Street
Lights
Amount Paid
757.90
Amount Paid
711.41
711.41
Amount Paid
624.22
624.22
Amount Paid
552.74
552.74
Amount Paid
525.32
525.32
Amount Paid
488.55
488.55
Payment No: 735880
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 PG&E 00604903 3847680626-0 AUG2026
Payment No: 038067
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 WESTERN RENEWABLE ENERGY 00604622 WR60805
2026-09-04 WESTERN RENEWABLE ENERGY 00604622 WR60805
2026-09-04 WESTERN RENEWABLE ENERGY 00604622 WR60805
2026-09-04 WESTERN RENEWABLE ENERGY 00604622 WR60805
Payment No: 038170
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 VANTAGE DATA CENTERS 6, LLC 00605395 012785
Payment No: 037891
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 VANTAGE DATA CENTERS 6, LLC 00603561 012462
Payment No: 038069
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 WONG, BASIL 00605251 32345AUG2026
Description
2608 ELEC SVC GRIZZLY INTAKE
Total for Payment No.:

Description
2607 CERTS CREATED
2607 CERTS RETIRED
2607 CERTS TRANSFERRED
2607 DELIVERABILITY-NERC TAG
Total for Payment No.:

Description
2610 CARRIER ACCESS 2897 NW
Total for Payment No.:

Description
2609 CARRIER ACCESS 2897 NW
Total for Payment No.:

Description

NCPA TRAVEL REIMBUSEMENT
Fund Code
Electric Utility-Ops
General
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 Utility-Ops
General
Fund Code
Electric Utility-Ops
Amount Paid
485.91
485.91
Amount Paid
247.02

18.21 2.97
212.00
480.20
Amount Paid
463.71
463.71
Amount Paid
450.20
450.20
Amount Paid
439.31
Payment Date Vendor Name Voucher No.

Payment No: 038171
Payment Date Vendor Name Voucher No.
2026-09-18 VANTAGE DATA CENTERS 7, LLC 00605397
Payment No: 037892
Payment Date Vendor Name Voucher No.
2026-08-21 VANTAGE DATA CENTERS 7, LLC 00603560
Payment No: 735616
Payment Date Vendor Name Voucher No.
2026-08-21 CHRIS KARWICK 00604536
Payment No: 736017
Payment Date Vendor Name Voucher No.
2026-09-11 FEDERAL EXPRESS 00604613
2026-09-11 FEDERAL EXPRESS 00605530
Payment No: 7357 42
Invoice No. Description
Total for Payment No.:

Invoice No. Description
012789 2610 MMR (MODULE1)
Total for Payment No.:

Invoice No. Description
012466 2609 MMR (MODULE1)
Total for Payment No.:

Invoice No. Description
30039AUG2026 2026 CMUA CONFERENCE REIMB
Total for Payment No.:

Invoice No. Description
8-998-68523 2509 MISC DVR SHIPPING
9-280-07003 COR 2604 MISC DVR SHIPPING
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 Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
439.31
Amount Paid
424.36
424.36
Amount Paid
424.36
424.36
Amount Paid
415.14
415.14
Amount Paid

19.08 326.00
345.08
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 BENJAMIN WONG 00604890 43781JUL2026
Payment No: 037918
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 EFFICIENCY SERVICES GROUP, LLC 00604048 31852 2026-08-28 EFFICIENCY SERVICES GROUP, LLC 00604048 31852 2026-08-28 EFFICIENCY SERVICES GROUP, LLC 00604048 31852 Payment No: 736129
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PG&E 00605155 5918427025-0 AUG2026
Payment No: 038127
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 GE GRID SOLUTIONS LLC 00605903 7001236174
Payment No: 735986
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 TEHAMA COUNTY 00604786 15994
2026-09-04 TEHAMA COUNTY 00604786 15994
Description

WECC WORKSHOP

REIMBURSEMENT
Total for Payment No.:

Description
YP2607 ADMIN/PRGRM SUPP SRV
YP2607 ADMIN/PRGRM SUPP SRV
YP2607 ADMIN/PRGRM SUPP SRV
Total for Payment No.:

Description
2608 ELEC SVC BLK BUTTE HYO
Total for Payment No.:

Description
PART NUMBER: 035-86430-77
VTT
Total for Payment No.:

Description
1-5 HAZARDOUS MATERIALS

STATE HAZMAT SURCHARGE
Fund Code
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
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
331.59
331.59
Amount Paid

69.01 139.57
103.52
312.10
Amount Paid
300.08
300.08
Amount Paid
290.40
290.40
Amount Paid
105.00

79.00 Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 TEHAMA COUNTY 00604786 15994
Payment No: 735842
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 MOISES MELGOZA 00605248 29775AUG2026
Payment No: 736134
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PG&E 00605526 1543429391-4 AUG2026
Payment No: 735909
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 DETECTOR ELECTRONICS CORP 00603699 26004845
2026-09-04 DETECTOR ELECTRONICS CORP 00603699 26004845
2026-09-04 DETECTOR ELECTRONICS CORP 00604397 26004706
2026-09-04 DETECTOR ELECTRONICS CORP 00604397 26004706
Payment No: 037902
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 ANNETTE DUERKSEN 00604695 27539JUL2026
Description Fund Code
HAZARDOUS WASTE GENERATOR Electric Utility-Ops
General
Total for Payment No.:

Description

NCPA TRAVEL REIMBURSEMENT
Total for Payment No.:

Description
2608 ELEC SVC STONY GORGE
Total for Payment No.:

Description
REF INV 26004706
SURCHARGE @ 5.00%
PN# 007800-011 - SS3 SOFTWARE,
SURCHARGE @ 5.00%
Total for Payment No.:

Description

WECC WORKSHOP

REIMBURSEMENT
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
Fund Code
Electric Utility-Ops
General
Amount Paid
105.00
289.00
Amount Paid
278.16
278.16
Amount Paid
266.24
266.24
Amount Paid
-3,850.00
-205.00
4,100.00
205.00
250.00
Amount Paid
173.82
Payment Date Vendor Name Voucher No.

Payment No: 000313
Payment Date Vendor Name Voucher No.
2026-08-20 CINTAS CORP #630 00603857
2026-08-20 CINTAS CORP #630 00603858
Payment No: 037961
Payment Date Vendor Name Voucher No.
2026-08-28 SANDRA PACHECO 00604692
Payment No: 736133
Payment Date Vendor Name Voucher No.
2026-09-18 PG&E 00605525
Payment No: 735777
Payment Date Vendor Name Voucher No.
2026-08-28 FEDERAL EXPRESS 00604034
Payment No: 735904
Payment Date Vendor Name Voucher No.
2026-09-04 CONTRACTOR COMPLIANCE AND 00604619
Invoice No.

Invoice No.
9378165276
9378165271
Invoice No.
12434JUL2026
Invoice No.
1501762727-2 AUG2026
Invoice No.
9-384-98210
Invoice No.
32804
Description
Total for Payment No.:

Description
CREDIT LAUNDRY SERVICES 881
CREDIT LAUNDRY SERVICES 881
Total for Payment No.:

Description

WECC WORKSHOP

REIMBURSEMENT
Total for Payment No.:

Description
2608 ELEC SVC HGH LINE CNL
Total for Payment No.:

Description

DVR SHIPMENT
Total for Payment No.:

Description
2607 LABOR COMPLIANCE SVC
Fund Code
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
Amount Paid
173.82
Amount Paid
-353.68
-3.87
-357.55
Amount Paid
164.50
164.50
Amount Paid
159.20
159.20
Amount Paid
150.22
150.22
Amount Paid
143.75
Payment Date Vendor Name Voucher No.

MONITORING
Payment No: 735619
Payment Date Vendor Name Voucher No.
2026-08-21 HARKIRAT CHOONG 00580183
Payment No: 735846
Payment Date Vendor Name Voucher No.
2026-09-04 PAULO APOLINARIO 00605250
Payment No: 735839
Payment Date Vendor Name Voucher No.
2026-09-04 MATTHEW GERRY 00605249
Payment No: 735844
Payment Date Vendor Name Voucher No.
2026-09-04 NICOLAS PROCOS 00605294
Payment No: 73587 4
Payment Date Vendor Name Voucher No.
2026-09-04 PG&E 00603933
Invoice No. Description
Total for Payment No.:

Invoice No. Description
38645J U N2025 ARC FLASH STUDY REIMB
Total for Payment No.:

Invoice No. Description
10581 AUG2026 NCPA TRAVEL REIMBURSEMENT
Total for Payment No.:

Invoice No. Description
40387 AUG2026 QTRL Y ELECTRIC COMMITTEE
Total for Payment No.:

Invoice No. Description
40800AUG2026 NCPA TRAVEL REIMBURSEMENT
Total for Payment No.:

Invoice No. Description
3219228267-4 JUL2026A YP2607 ELE BENICIA HOUSE
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
143.75
Amount Paid
143.58
143.58
Amount Paid
143.50
143.50
Amount Paid
133.14
133.14
Amount Paid

81.05 81.05
Amount Paid

49.73 Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 735878
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 PG&E 00604784 2937321050-8 AUG2026
Payment No: 7357 48
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 PG&E 00604258 2844481498-3 JUL2026
Payment No: 736130
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PG&E 00605322 2844481498-3 AUG2026
Payment No: 736179
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 FEDERAL EXPRESS 00605522 9-431-48255
Description
Total for Payment No.:

Description
2607 COGEN GAS HEATERS
Total for Payment No.:

Description
YP2606 ELEC SVC 751 NUTTMAN
Total for Payment No.:

Description
YP2608 ELEC SVC 751 NUTTMAN
Total for Payment No.:

Description
DVR SHIPMENT 08/07/26
Total for Payment No.:

Electric Utility Funds Group Total
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
Amount Paid

49.73 Amount Paid

18.78 18.78
Amount Paid

9.65 9.65
Amount Paid

8.65 8.65
Amount Paid

8.39 8.39
60,861,012.51
Payment No: 038161
Payment Date
2026-09-18
2026-09-18
Vendor Name

SANTA CLARA VALLEY WATER

SANTA CLARA VALLEY WATER
Payment No: 735896
Payment Date Vendor Name
2026-09-04 CA HIGHWAY PATROL
2026-09-04 CA HIGHWAY PATROL
2026-09-04 CA HIGHWAY PATROL
2026-09-04 CA HIGHWAY PATROL
2026-09-04 CA HIGHWAY PATROL
2026-09-04 CA HIGHWAY PATROL
2026-09-04 CA HIGHWAY PATROL
Payment No: 004073
Payment Date Vendor Name
2026-09-04 ELECTRONIC FEDERAL TAX
2026-09-04 ELECTRONIC FEDERAL TAX
2026-09-04 ELECTRONIC FEDERAL TAX
Payment No: 004065
Voucher No.
00605195
00605448
Voucher No.
00604399
00604431
00604434
00604436
00604437
00604438
00604439
Voucher No.
00605452
00605452
00605452
Fund Group: All Other City Funds
Invoice No.

GM105947
TI002991
Invoice No.
0000001729784
0000001726987
0000001726991
0000001726988
0000001726986
0000001726989
0000001726990
Invoice No.
08/16/26-08/29/26
08/16/26-08/29/26
08/16/26-08/29/26
Description
2026 JUL PUMP TAX
2026 AUG RINCONADA
Total for Payment No.:

Description
TRFC nonNFL Ed Sheeran 7.25.26
TRF FIFA WC 6.16.26
TRF & AIR FIFA WC 7.1.26
TRF & AIR 6.19.26
TRF & AIR 6.13.26
TRF & AIR FIFA WC 6.22.26
TRF & AIR FIFA WC 6.25.26
Total for Payment No.:

Description
DD: FED TAXES W/H B2618/B2618A
DD: FED TAXES W/H B2618/B2618A
DD: FED TAXES W/H B2618/B2618A
Total for Payment No.:

Fund Code
Water Utility
Water Utility
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Amount Paid
3,105,063.72
941,284.56
4,046,348.28
Amount Paid
49,543.42
419,945.64
449,623.72
411,579.76
431,435.42
398,788.10
393,955.70
2,554,871.76
Amount Paid
1,448,248.78
432,463.27
402,524.32
2,283,236.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 ELECTRONIC FEDERAL TAX 00604562 08/02/26-08/15/26 DD: FED TAXES W/H B2617 Payroll 1,339,145.49 Liability&ClearingAcct
2026-08-21 ELECTRONIC FEDERAL TAX 00604562 08/02/26-08/15/26 DD: FED TAXES W/H B2617 Payroll 411,232.47 Liability&ClearingAcct
2026-08-21 ELECTRONIC FEDERAL TAX 00604562 08/02/26-08/15/26 DD: FED TAXES W/H B2617 Payroll 387,394.04 Liability&ClearingAcct
Total for Payment No.: 2,137,772.00
Payment No: 004081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 ELECTRONIC FEDERAL TAX 00606191 08/30/26-09/12/26 DD: FED TAXES W/H B2619 Payroll 1,273,828.71 Liability&ClearingAcct
2026-09-18 ELECTRONIC FEDERAL TAX 00606191 08/30/26-09/12/26 DD: FED TAXES W/H B2619 Payroll 385,978.82 Liability&ClearingAcct
2026-09-18 ELECTRONIC FEDERAL TAX 00606191 08/30/26-09/12/26 DD: FED TAXES W/H B2619 Payroll 354,629.63 Liability&ClearingAcct
Total for Payment No.: 2,014,437.16
Payment No: 004074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 CAL PERS - HEAL TH 00605453 SEP-26 DD HEAL TH INSURANCE Payroll 1,737,533.11 PREMIUMS Liability&ClearingAcct
2026-09-04 CAL PERS - HEAL TH 00605453 SEP-26 DD HEAL TH INSURANCE OPEB Plan Trust Fund 97,511.28

PREMIUMS
Total for Payment No.: 1,835,044.39
Payment No: 038034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 MCK SERVICES INC 00605119 26017-1 2026 ANNUAL STREET PAVEMENT Streets and Highways 1,842,226.28 MA Capital F
2026-09-04 MCK SERVICES INC 00605119 26017-1 RETENTION Streets and Highways -92, 111.32 Capital F
Payment Date Vendor Name
Payment No: 004063
Payment Date Vendor Name
2026-08-17 CAL PERS - PO BOX 1982
2026-08-17 CAL PERS - PO BOX 1982
Payment No: 004079
Payment Date Vendor Name
2026-09-11 CAL PERS - PO BOX 1982
2026-09-11 CAL PERS - PO BOX 1982
Payment No: 004069
Payment Date Vendor Name
2026-08-28 CAL PERS - PO BOX 1982
2026-08-28 CAL PERS - PO BOX 1982
Payment No: W27049
Payment Date Vendor Name
2026-09-15
2026-09-15

MISSION TRAIL WASTE SYSTEMS

MISSION TRAIL WASTE SYSTEMS
Voucher No.

Voucher No.
00604440
00604440
Voucher No.
00605804
00605804
Voucher No.
00604802
00604802
Voucher No.
00605781
00605781
Invoice No.

Invoice No.
07/19/26-08/01 /26
07/19/26-08/01 /26
Invoice No.
08/16/26-08/29/26
08/16/26-08/29/26
Invoice No.
08/02/26-08/15/26
08/02/26-08/15/26
Invoice No.
1839SEP2026
1839SEP2026
Description
Total for Payment No.:

Description

DD EMPLOYER/EMPLOYEE DED
82616

DD EMPLOYER/EMPLOYEE DED
82616
Total for Payment No.:

Description

DD EMPLOYER/EMPLOYEE DED
82618

DD EMPLOYER/EMPLOYEE DED
82618
Total for Payment No.:

Description

DD EMPLOYER/EMPLOYEE DED
82617

DD EMPLOYER/EMPLOYEE DED
82617
Total for Payment No.:

Description
Fund Code
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
WT GARBAGE SERVICES AUG2026 Solid Waste Program
WT GARBAGE SERVICES AUG2026 Solid Waste Program
Total for Payment No.:

Amount Paid
1,750,114.96
Amount Paid
623,453.86
1,064,586.93
1,688,040.79
Amount Paid
621,742.72
1,065,243.51
1,686,986.23
Amount Paid
615,986.89
1,053,005.82
1,668,992.71
Amount Paid
1,122,677.02
271,244.00
1,393,921.02
Payment No: 038131
Payment Date Vendor Name
2026-09-18 GUERRA CONSTRUCTION GROUP
2026-09-18 GUERRA CONSTRUCTION GROUP
Payment No: 038138
Payment Date Vendor Name
2026-09-18
2026-09-18

INTERNATIONAL SWIM CENTER
2026 LLC

INTERNATIONAL SWIM CENTER
2026 LLC
Payment No: 038083
Payment Date
2026-09-11
2026-09-11
Vendor Name

GREENWASTE RECOVERY LLC

GREENWASTE RECOVERY LLC
Payment No: 038094
Payment Date Vendor Name
2026-09-11 UNISYS CORP
2026-09-11 UNISYS CORP
2026-09-11 UNISYS CORP
Payment No: W27031
Voucher No.
00605902
00605902
Voucher No.
00605898
00605898
Voucher No.
00604073
00604074
Voucher No.
00605610
00605610
00605610
Invoice No.
32671 -4
32671 -4
Invoice No.

Pay App 6
Pay App 6
Invoice No.

GWR00000335
GWR00000336-1
Invoice No.
1054037
1054037
1054037
Description

CENTRAL PARK NEW ENTRANCE,
ACC

RETENTION
Total for Payment No.:

Description

INTERNATIONAL SWIM CENTER
REHA

RETENTION
Total for Payment No.:

Description
BILLING FOR JULY 2026
RECOLOGY RECYCLE - JULY 2026
Total for Payment No.:

Description

INFORMATION TECHNOLOGY

OUTSOUR
Stadium Operations - June 2026
Finance (FHRMS) - June 2026
Total for Payment No.:

Fund Code
Parks And Recreation
Parks And Recreation
Fund Code
SA General Obligation
Bnd-CIP
SA General Obligation
Bnd-CIP
Fund Code
Solid Waste Program
Solid Waste Program
Fund Code
Information Technology
Service
General Fund
General Government -
Other
Amount Paid
1,462,859.41
-73,142.99
1,389,716.42
Amount Paid
1,030,024.96
-51,501.28
978,523.68
Amount Paid
857,402.30
33,308.16
890,710.46
Amount Paid
852,899.18
1,026.00
8,327.88
862,253.06
Payment Date Vendor Name
2026-08-19 SAN FRANCISCO PUBLIC
Payment No: 037876
Payment Date Vendor Name
2026-08-21 SANTA CLARA VALLEY WATER
Payment No: W27050
Payment Date Vendor Name
2026-09-17 SAN FRANCISCO PUBLIC
Payment No: 004075
Payment Date Vendor Name
2026-09-04 CA EMPLOYMENT DEVELOPMENT
DEPT
2026-09-04 CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: 004064
Payment Date Vendor Name
2026-08-21
2026-08-21

CA EMPLOYMENT DEVELOPMENT
DEPT

CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: 004080
Voucher No.
00604098
Voucher No.
00603742
Voucher No.
00605707
Voucher No.
00605454
00605454
Voucher No.
00604561
00604561
Invoice No.
2395AUG2026
Invoice No.

TI002983
Invoice No.
2395SEP2026
Invoice No.
08/16/26-08/29/26
08/16/26-08/29/26
Invoice No.
08/02/26-08/15/26
08/02/26-08/15/26
Description Fund Code
WT WATER PURCHASES JULY 2026 Water Utility
Total for Payment No.:

Description
2026 JULY RINCONADA
Total for Payment No.:

Description
WT 2026 AUGUST WATER

PURCHASE
Total for Payment No.:

Description
DD: SIT & SDI W/H B2618
DD: SIT & SDI W/H B2618
Total for Payment No.:

Description
DD: SIT & SDI W/H B2617
DD: SIT & SDI W/H B2617
Total for Payment No.:

Fund Code
Water Utility
Fund Code
Water Utility
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Amount Paid
809,252.99
809,252.99
Amount Paid
775,844.64
775,844.64
Amount Paid
722,216.46
722,216.46
Amount Paid
596,644.19
70,227.63
666,871.82
Amount Paid
556,479.65
67,960.29
624,439.94
Payment Date Vendor Name
2026-09-18 CA EMPLOYMENT DEVELOPMENT
DEPT
2026-09-18 CA EMPLOYMENT DEVELOPMENT
DEPT
Payment No: W27048
Payment Date
2026-09-04
Vendor Name

NATIONWIDE RETIREMENT
SOLUTIONS, INC.

Payment No: W27054
Payment Date Vendor Name
2026-09-18 NATIONWIDE RETIREMENT
SOLUTIONS, INC.

Payment No: W27036
Payment Date Vendor Name
2026-08-21 NATIONWIDE RETIREMENT
SOLUTIONS, INC.

Payment No: 037966
Payment Date Vendor Name
2026-08-28 SUAREZ & MUNOZ CONSTRUCTION,
2026-08-28 SUAREZ & MUNOZ CONSTRUCTION,
2026-08-28 SUAREZ & MUNOZ CONSTRUCTION,
Voucher No. Invoice No.
00606190 08/30/26-09/12/26
00606190 08/30/26-09/12/26
Voucher No. Invoice No.
00605465 08/16/26-08/29/26
Voucher No. Invoice No.
00606197 08/30/26-09/12/26
Voucher No. Invoice No.
00604568 08/02/26-08/15/26
Voucher No. Invoice No.
00604870 006
00604870 006
00604870 006
Description
DD: SIT & SDI W/H B2619
DD: SIT & SDI W/H B2619
Total for Payment No.:

Description
WT: B2618 DEFERRED COMP
Total for Payment No.:

Description
WT: B2619 DEFERRED COMP
Total for Payment No.:

Description
WT: B2617 DEFERRED COMP
Total for Payment No.:

Description

HENRY SCHMIDT PARK

PLAYGROUND
15% CONTINGENCY.

RETENTION
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Fringe Benefits
Fund Code
Fringe Benefits
Fund Code
Fringe Benefits
Fund Code
SA General Obligation
Bnd-CIP
Parks And Recreation
SA General Obligation
Bnd-CIP
Amount Paid
531,949.95
66,792.28
598,742.23
Amount Paid
597,359.56
597,359.56
Amount Paid
466,048.33
466,048.33
Amount Paid
460,894.63
460,894.63
Amount Paid
439,630.00
37,820.97
-21,981.50
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 SUAREZ & MUNOZ CONSTRUCTION, 00604870 006
Payment No: 037867
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 MUNICIPAL MAINTENANCE 00603515 051656

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00603572 051980

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00603573 051972

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00603824 052010

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00603826 052044

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00604342 050933

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00604342 050933

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00604342 050933

EQUIPMNT
2026-08-21 MUNICIPAL MAINTENANCE 00604342 050933

EQUIPMNT
Payment No: 038156
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 PARS/GASS 45 00605862 14589SEP2026
Payment No: 037939
Description Fund Code
RETENTION Parks And Recreation
Total for Payment No.:

Description Fund Code
PARTS-V#3413 Fleet Operation Fund
FLEET- PARTS - V3640 Fleet Operation Fund
FLEET- PARTS - V3119 Fleet Operation Fund
Parts V#3599 Fleet Operation Fund
Parts V#3640 Fleet Operation Fund
RAPIDVIEW ISAK HD MAINLINE+ E4 Vehicle Replacement
Fund
FREIGHT/ PDI Vehicle Replacement
Fund
INSTALLATION Vehicle Replacement
Fund
CA TIRE FEE Vehicle Replacement
Fund
Total for Payment No.:

Description Fund Code
MONTHLY CONTRIS SEP2026 PARS OPES Plan Trust Fund
Total for Payment No.:

Amount Paid
-1,891.05
453,578.42
Amount Paid
308.07
150.29
313.41
1,003.11
130.87
433,647.99
16,031.22
1,646.25

10.50 453,241.71
Amount Paid
422,667.00
422,667.00
Payment Date Vendor Name
2026-08-28 INTERNATIONAL SWIM CENTER
2026 LLC
2026-08-28 INTERNATIONAL SWIM CENTER
2026 LLC
Payment No: 735813
Payment Date
2026-08-28
Vendor Name

SANTA CLARA VALLEY URBAN
RUNOFF
Payment No: 037832
Payment Date Vendor Name
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-21 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
Payment No: 037859
Voucher No. Invoice No.
00604806 Pay App 5
00604806 Pay App 5
Voucher No. Invoice No.
00604633 2026.27.11
Voucher No. Invoice No.
00603282 1800098937
00603316 1800098938
00603318 1800098939
00603320 1800098940
00603322 1800098941
00603325 1800098942
00603610 1800098833
00603613 1800098961
Description Fund Code Amount Paid
INTERNATIONAL SWIM CENTER SA General Obligation 410,272.99 REHA Bnd-CIP
RETENTION SA General Obligation -20,513.65
Bnd-CIP
Total for Payment No.: 389,759.34
Description Fund Code Amount Paid
SCVURPPP PROG ASSESS FY26-27 General Fund 348,318.00
Total for Payment No.: 348,318.00
Description Fund Code Amount Paid
EOD FIFA WC 6.13.26 General Fund 36,568.50
EOD FIFA WC 6.16.26 General Fund 38,398.00
EOD FlfA WC 6.19.26 General Fund 39,849.50
EOD FIFA WC 6.22.26 General Fund 40,904.50
EOD FIFA WC 6.25.26 General Fund 41,239.50
EOD FIFA WC 7.1.26 General Fund 47,622.00
SLETS-Comm General Fund 3,646.40
SLETS PD 4th Q 25-26 General Fund 9,041.13
Total for Payment No.: 257,269.53
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 LEVY SANTA CLARA CONVENTION 00604538 202606
CENTER
2026-08-21 LEVY SANTA CLARA CONVENTION 00604553 Levylnv132 CENTER
2026-08-21 LEVY SANTA CLARA CONVENTION 00604555 Levylnv133 CENTER
2026-08-21 LEVY SANTA CLARA CONVENTION 00604556 Levylnv134 CENTER
Payment No: 038007
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 DELL MARKETING LP 00605162 10888476675
2026-09-04 DELL MARKETING LP 00605162 10888476675
2026-09-04 DELL MARKETING LP 00605162 10888476675
2026-09-04 DELL MARKETING LP 00605162 10888476675
2026-09-04 DELL MARKETING LP 00605164 10886868814
2026-09-04 DELL MARKETING LP 00605164 10886868814
Payment No: W27032
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-20 WEHOPE 00604559 CSCOR_ADV
Payment No: 038107
Description
SCCC JUNE2026 SHORTFALL

CAPITAL INVESTMENTS - OPS

CAPITAL RESERVES

CAPITAL INVESTMENT PROJECTS
Total for Payment No.:

Description

COMPUTER EQUIPMENT -

TAXABLE

COMPUTER EQUIPMENT -

TAXABLE
COMPUTER EQUIPMENT - NONTAXAB
COMPUTER EQUIPMENT - NONTAXAB

COMPUTER EQUIPMENT -

TAXABLE
COMPUTER EQUIPMENT - NONTAXAB
Total for Payment No.:

Description

WT ADVANCE PAYMENT
Total for Payment No.:

Fund Code
SCCC-Levy Food &
Beverage
SCCC-Levy Food &
Beverage
SCCC-Levy Food &
Beverage
SCCC-Levy Food &
Beverage
Fund Code
General Fund
Information Technology
Service
General Fund
Information Technology
Service
Information Technology
Service
Information Technology
Service
Fund Code
Other City Dept Op
Grant Fund
Amount Paid
161,549.28
25,294.96
39,616.72
22,582.00
249,042.96
Amount Paid
3,071.59
1,269.88
288.91
119.45
79,889.22
16,544.64
101,183.69
Amount Paid
222,463.00
222,463.00
Payment Date Vendor Name
2026-09-18 BEAR ELECTRICAL SOLUTIONS,
INC.
2026-09-18 BEAR ELECTRICAL SOLUTIONS,
INC.
2026-09-18 BEAR ELECTRICAL SOLUTIONS,
INC.

Payment No: 736127
Payment Date Vendor Name
2026-09-18 CITY OF CUPERTINO
2026-09-18 CITY OF CUPERTINO
2026-09-18 CITY OF CUPERTINO
Payment No: W27037
Payment Date
2026-08-21
Vendor Name

SEDGWICK CLAIMS MGMT SVCS
INC
Payment No: 037987
Payment Date Vendor Name
2026-09-04 ALLIANT INSURANCE SVCS INC
2026-09-04 ALLIANT INSURANCE SVCS INC
2026-09-04 ALLIANT INSURANCE SVCS INC
Voucher No. Invoice No.
00605920 12834
00605920 12834
00605921 12835
Voucher No. Invoice No.
00605858 Misc Receivables-2026-
00000110
00605859 Misc Receivables-2026-
00000109
00605860 Misc Receivables-2026-
00000108
Voucher No. Invoice No.
00604790 CC-8029-2026-08181152
Voucher No. Invoice No.
00605408 3655492
00605408 3655492
00605408 3655492
Description

TRAFFIC SIGNAL MAINTENANCE,
RE

TRAFFIC SIGNAL MAINTENANCE,
RE

TRAFFIC SIGNAL MAINTENANCE,
RE
Total for Payment No.:

Description
FY25-26 CONTRIBUTION
FY25-26 CONTRIBUTION
FY25-26 CONTRIBUTION
Total for Payment No.:

Description

WT ESCROW DEPOSIT WORKERS
COMP
Total for Payment No.:

Description
FY26-27 INSURANCE BROKERAGE
SE
FY26-27 INSURANCE BROKERAGE
SE
FY26-27 INSURANCE BROKERAGE
SE
Fund Code Amount Paid
Streets and Highways 81,191.59
Capital F
Streets and Highways 32,008.40
Capital F
Streets and Highways 84,700.00
Capital F
197,899.99
Fund Code Amount Paid
Streets and Highways 61,509.62
Capital F
Streets and Highways 61,959.66
Capital F
Streets and Highways 69,836.49
Capital F
193,305.77
Fund Code Amount Paid
Workers Compensation 190,000.00
190,000.00
Fund Code Amount Paid
General Fund 155,500.00
Convention Cnt 5,500.00
Maintenance Dis
General Fund 15,000.00
Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 735667
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 IMPEC GROUP, LLC 00603695 2607212
2026-08-21 IMPEC GROUP, LLC 00603696 2607142
2026-08-21 IMPEC GROUP, LLC 00603697 2607143
Payment No: 038109
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 CARL WARREN & COMPANY 00605615 37153SEP2026
Payment No: 736154
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 BILL WILSON CENTER 00605812 G 153-May2025
2026-09-18 BILL WILSON CENTER 00605813 G 153-March2026
2026-09-18 BILL WILSON CENTER 00605814 G153-Feb2026
2026-09-18 BILL WILSON CENTER 00605815 G 153-Dec2025
Payment No: 037836
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 DELL MARKETING LP 00604537 10879634900
Description
Total for Payment No.:

Description

TEEN CENTER
JULY2026

COMMERCE
Total for Payment No.:

Description

REPLENISH SPECIAL LIAS ACCT
Total for Payment No.:

Description

CIP-BILL WILSON ELEVATOR
PROJE

CIP-BILL WILSON ELEVATOR
PROJE

CIP-BILL WILSON ELEVATOR
PROJE

CIP-BILL WILSON ELEVATOR
PROJE
Total for Payment No.:

Description

COMPUTER EQUIPMENT -

TAXABLE
Fund Code
Fund Code
General Fund
General Fund
Public Buildings
Fund Code
Special Liability
Insurance
Fund Code
H.U.D Capital Projects
H.U.D Capital Projects
H.U.D Capital Projects
H.U.D Capital Projects
Fund Code
General Fund
Amount Paid
176,000.00
Amount Paid
300.00
169,999.12
194.11
170,493.23
Amount Paid
162,064.93
162,064.93
Amount Paid
66,021.80
11,318.02
7,545.35
54,703.77
139,588.94
Amount Paid
1,734.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - General Fund 650.55

TAXABLE
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - General Fund 216.85

TAXABLE
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - General Fund 216.85

TAXABLE
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - General Fund 433.70

TAXABLE
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - General Fund 433.70

TAXABLE
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - General Fund 433.70

TAXABLE
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - Information Technology 6,722.39 TAXABLE Service
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- General Fund 139.25 TAXAB
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- General Fund 52.22 TAXAB
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- General Fund 17.40 TAXAB
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- General Fund 17.40 TAXAB
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- General Fund 34.81 TAXAB
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- General Fund 34.81 TAXAB
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- General Fund 34.81 TAXAB
2026-08-21 DELL MARKETING LP 00604537 10879634900 COMPUTER EQUIPMENT - NON- Information Technology 539.60 TAXAB Service
2026-08-21 DELL MARKETING LP 00604540 10884276375 COMPUTER EQUIPMENT - Information Technology 25,133.10 TAXABLE Service
2026-08-21 DELL MARKETING LP 00604540 10884276375 COMPUTER EQUIPMENT - NON- Information Technology 1,271.79 TAXAB Service
2026-08-21 DELL MARKETING LP 00604542 10885000980 COMPUTER EQUIPMENT - Building New Dvlpmnt 17,845.98 Payment Date Vendor Name
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
2026-08-21 DELL MARKETING LP
Payment No: 037909
Payment Date Vendor Name
2026-08-28
2026-08-28
2026-08-28
2026-08-28
Payment No: W27047
Payment Date Vendor Name
2026-09-04 WASHINGTON TRUST BANK
Voucher No. Invoice No.
00604542 10885000980
00604542 10885000980
00604542 10885000980
00604543 10885538390
00604543 10885538390
00604545 10885984524
00604545 10885984524
00604545 10885984524
00604545 10885984524
Voucher No. Invoice No.
-
-
-
-
Voucher No. Invoice No.
00605463 08/16/26-08/29/26
Description Fund Code Amount Paid
TAXABLE Srvc Fee
COMPUTER EQUIPMENT - Information Technology 24,467.14
TAXABLE Service
COMPUTER EQUIPMENT - NON- Building New Dvlpmnt 1,370.94 TAXAB Srvc Fee
COMPUTER EQUIPMENT - NON- Information Technology 1,879.58 TAXAB Service
COMPUTER EQUIPMENT - Information Technology 36,631.60
TAXABLE Service
COMPUTER EQUIPMENT - NON- Information Technology 5,768.46 TAXAB Service
COMPUTER EQUIPMENT - Building New Dvlpmnt 2,246.63
TAXABLE Srvc Fee
COMPUTER EQUIPMENT - Information Technology 5,540.97
TAXABLE Service
COMPUTER EQUIPMENT - NON- Building New Dvlpmnt 215.45
TAXAB Srvc Fee
COMPUTER EQUIPMENT - NON- Information Technology 531 .34 TAXAB Service
Total for Payment No.: 134,615.83
Description Fund Code Amount Paid

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES

LEGAL SERVICES
Total for Payment No.: 133,236.18
Description Fund Code Amount Paid
WT:VEBA CONTRIB B2618 Fringe Benefits 126,663.11
Payment Date Vendor Name
Payment No: 038076
Payment Date Vendor Name
2026-09-11 BEAR ELECTRICAL SOLUTIONS,
INC.

Payment No: 037994
Payment Date Vendor Name
2026-09-04 BENEFIT COORDINATORS CORP
2026-09-04 BENEFIT COORDINATORS CORP
Payment No: 038122
Payment Date Vendor Name
2026-09-18 ENVIRONMENTAL SYSTEMS

RESEARCH
2026-09-18 ENVIRONMENTAL SYSTEMS

RESEARCH
2026-09-18 ENVIRONMENTAL SYSTEMS

RESEARCH
2026-09-18 ENVIRONMENTAL SYSTEMS

RESEARCH
2026-09-18 ENVIRONMENTAL SYSTEMS

RESEARCH
2026-09-18 ENVIRONMENTAL SYSTEMS

RESEARCH
2026-09-18 ENVIRONMENTAL SYSTEMS

RESEARCH
Voucher No. Invoice No.

Voucher No. Invoice No.
00605532 10130
Voucher No. Invoice No.
00605467 B0PGLZ
00605467 B0PGLZ
Voucher No. Invoice No.
00606116 900312437
00606116 900312437
00606116 900312437
00606116 900312437
00606116 900312437
00606116 900312437
00606116 900312437
Description
Total for Payment No.:

Description

TRAFFIC SIGNAL MAINTENANCE,
RE
Total for Payment No.:

Description
VISION & DENTAL B2618
VISION & DENTAL B2618
Total for Payment No.:

Description

ENTERPRISE LICENSE
AGREEMENTENTERPRISE LICENSE
AGREEMENTENTERPRISE LICENSE
AGREEMENTENTERPRISE LICENSE
AGREEMENTENTERPRISE LICENSE
AGREEMENTENTERPRISE LICENSE
AGREEMENTENTERPRISE LICENSE
AGREEMENTFund Code
Fund Code
Streets and Highways
Capital F
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Information Technology
Service
Water Utility
Sewer Utility
Water Recycling
Program
Sewer Utility
General Fund
Amount Paid
126,663.11
Amount Paid
126,442.71
126,442.71
Amount Paid
15,900.80
105,069.95
120,970.75
Amount Paid
21,218.16
11,316.40
7,638.60
3,677.80
1,697.40
3,960.68
9,901.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 59,410.80
Payment No: 038005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 CSG CONSULTANTS INC 00604425 67177 LS SERVICES TO#1 General Fund 2,898.00 2026-09-04 CSG CONSULTANTS INC 00605083 67529 BASIC SERVICES - FIRST Streets and Highways 2,948.00 CONTRAC Capital F
2026-09-04 CSG CONSULTANTS INC 00605256 66600 SECOND CONTRACT EXTENSION SA General Obligation 103,540.50 2A- Bnd-CIP
Total for Payment No.: 109,386.50
Payment No: 037825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604449 11553 TRAFFIC SIGNAL MAINTENANCE, General Fund 19,952.00 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604450 11556 TRAFFIC SIGNAL MAINTENANCE, General Fund 7,540.00 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604451 12194 TRAFFIC SIGNAL MAINTENANCE, General Fund 810.00 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604452 12195 TRAFFIC SIGNAL MAINTENANCE, General Fund 945.00 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604453 12197 TRAFFIC SIGNAL MAINTENANCE, General Fund 5,394.00 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604454 12198 TRAFFIC SIGNAL MAINTENANCE, General Fund 21,990.00 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604458 11359 TRAFFIC SIGNAL MAINTENANCE, General Fund 5,363.60 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604459 11360 TRAFFIC SIGNAL MAINTENANCE, General Fund 10,087.60 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604460 11370 TRAFFIC SIGNAL MAINTENANCE, General Fund 4,099.07 INC. RE
2026-08-21 BEAR ELECTRICAL SOLUTIONS, 00604461 11362 TRAFFIC SIGNAL MAINTENANCE, Streets and Highways 21,600.00 INC. RE Capital F
Payment Date
2026-08-21
Vendor Name

BEAR ELECTRICAL SOLUTIONS,
INC.

Payment No: 037914
Payment Date Vendor Name
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
2026-08-28 COUNTY OF SANTA CLARA OFFICE

OF SHERIFF
Payment No: 736237
Payment Date Vendor Name
2026-09-18 TRAFFIK LLC
2026-09-18 TRAFFIK LLC
Voucher No. Invoice No.
00604462 11363
Voucher No. Invoice No.
00603901 1800098763
00603906 1800098761
00603911 1800098760
00603912 1800098759
00604002 1800099136
00604003 1800099137
00604004 1800099138
00604007 1800099139
00604010 1800099140
Voucher No. Invoice No.
00606146 006455
00606147 006457
Description

TRAFFIC SIGNAL MAINTENANCE,
RE
Total for Payment No.:

Description
THF FIFA WC 7.1.26
THF FIFA WC 6.22.26
THF FIFA WC 6.19.26
THF FIFA WC 6.16.26
CUAS FIFA WC 6.13.26
CUAS FIFA WC 6.16.26
CUAS FIFA WC 6.19.26
CUAS FIFA WC 6.22.26
CUAS FIFA WC 6.25.26
Total for Payment No.:

Description
WATCH PARTY 07/09/26-07/11/26
WATCH PARTY 07/08/26-07/12/26
Total for Payment No.:

Fund Code
Streets and Highways
Capital F
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
General Fund
General Fund
Amount Paid
8,750.40
106,531.67
Amount Paid
17,999.00
18,402.00
16,979.00
20,111.00
6,384.00
6,793.00
5,320.00
6,138.00
6,138.00
104,264.00
Amount Paid
75,000.00
25,637.50
100,637.50
Payment No: 038051
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 REVEL ENVIRONMENTAL MFG INC 00605410 71608
2026-09-04 REVEL ENVIRONMENTAL MFG INC 00605410 71608
2026-09-04 REVEL ENVIRONMENTAL MFG INC 00605411 71729
2026-09-04 REVEL ENVIRONMENTAL MFG INC 00605411 71729
Payment No: 735826
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 TOTAL INDUSTRIES 00604804 IM81000087
2026-08-28 TOTAL INDUSTRIES 00604804 IM81000087
2026-08-28 TOTAL INDUSTRIES 00604804 IM81000087
2026-08-28 TOTAL INDUSTRIES 00604804 IM81000087
2026-08-28 TOTAL INDUSTRIES 00604804 IM81000087
Payment No: 735776
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 EUNA SOLUTIONS INC 00604673 INV136636
Payment No: 735954
Description

FULL TRASH CAPTURE BASIN
INSER

FULL TRASH CAPTURE BASIN
INSER

MAINTENANCE, DATA

COLLECTION,

MAINTENANCE, DATA

COLLECTION,
Total for Payment No.:

Description
VANTAGE 2026 LiV9DX LITHIUM TR

SPRINGS - H/D, REAR ONLY
Tipper Dump VG-121-V9DX

AIR CONDITIONING/HEAT

DEFROST
Set-up and Handling
Total for Payment No.:

Description

ANNUAL MAINTENANCE AND

SUPPORT
Total for Payment No.:

Fund Code Amount Paid
Storm Drain 3,506.51
Storm Drain 1,980.00
General Fund 58,521.38
General Fund 28,425.91
92,433.80
Fund Code Amount Paid
Vehicle Replacement 66,297.83
Fund
Vehicle Replacement 2,732.00
Fund
Vehicle Replacement 12,769.48
Fund
Vehicle Replacement 8,865.99
Fund
Vehicle Replacement 1,190.00
Fund
91,855.30
Fund Code Amount Paid
General Fund 88,857.68
88,857.68
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 NINYO & MOORE GEOTECHNICAL 00605046 325027
Payment No: 037945
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 LEVY SANTA CLARA CONVENTION 00604876 LEVIS-624601-1 CENTER
2026-08-28 LEVY SANTA CLARA CONVENTION 00604877 LEVI S-623404-1 CENTER
2026-08-28 LEVY SANTA CLARA CONVENTION 00604878 LEVIS-622624-1 CENTER
2026-08-28 LEVY SANTA CLARA CONVENTION 00604879 LEVIS-625214-1 CENTER
Payment No: 735737
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 ZANKER ROAD RESOURCE 00603838 10001990

MANAGEMENT LLC
2026-08-21 ZANKER ROAD RESOURCE 00603838 10001990

MANAGEMENT LLC
2026-08-21 ZANKER ROAD RESOURCE 00603838 10001990

MANAGEMENT LLC
Payment No: 038102
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ARIN! GEOGRAPHICS LLC 00604949 000553
2026-09-18 ARIN! GEOGRAPHICS LLC 00604949 000553
Description

GEOTECHNICAL EVALUATION
SERVIC
Total for Payment No.:

Description
Walk Talkin
Concession
City Staff
Lexus Lounge
Total for Payment No.:

Description

DIRT HAULING SEWER

DIRT HAULING CONSTRUCTION

DIRT HAULING OPERATIONS
Total for Payment No.:

Description

ENTERPRISE PERMITTING
SYSTEM

CIP GIS PROFESSIONAL SERVICES
Fund Code
SA General Obligation
Bnd-CIP
Fund Code
General Fund
General Fund
General Fund
General Fund
Fund Code
Sewer Utility
Water Utility
Water Utility
Fund Code
General Fund
General Government -
Other
Amount Paid
1,670.76
1,670.76
Amount Paid
5,459.69
25,654.99
50,282.92
5,601.38
86,998.98
Amount Paid
8,696.01
52,176.05
26,088.02
86,960.08
Amount Paid
1,856.50
25,459.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ARIN! GEOGRAPHICS LLC 00604949 000553
Payment No: 735996
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 VALLEY CONCRETE 00605131 08132026
Payment No: 736164
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 CORE & MAIN LP 00606136 Z569481
2026-09-18 CORE & MAIN LP 00606138 Z653746
2026-09-18 CORE & MAIN LP 00606138 Z653746
Payment No: 735706
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 SACRAMENTO COUNTY SHERIFF'S 00603275 FIFA 06-2026 OFFICE
2026-08-21 SACRAMENTO COUNTY SHERIFF'S 00603275 FIFA 06-2026 OFFICE
2026-08-21 SACRAMENTO COUNTY SHERIFF'S 00603275 FIFA 06-2026 OFFICE
2026-08-21 SACRAMENTO COUNTY SHERIFF'S 00603275 FIFA 06-2026 OFFICE
2026-08-21 SACRAMENTO COUNTY SHERIFF'S 00603275 FIFA 06-2026 OFFICE
2026-08-21 SACRAMENTO COUNTY SHERIFF'S 00603275 FIFA 06-2026 Description Fund Code
OPERATIONAL GIS PROFESSIONAL Information Technology
s
Total for Payment No.:

Description

AS-NEEDED ASPHALT AND

CONRETE
Total for Payment No.:

Description
HYMA)( GRIP SWIVEL JOINT 8" #89
HYDRANT, PAINTED WHITE 4IN
STR
SADDLE, SERVICE 8IN Cl/ACX 11
Total for Payment No.:

Description
EOD FIFA WC 6.22.26
EOD FIFA WC 6.19.26
EOD FIFA WC 6.25.26
EOD FIFA WC 6.13.26
EOD SWEEP FIFA 6.2.26
EOD FIFA WC 6.16.26
Service
Fund Code
Streets and Highways
Capital F
Fund Code
Water Utility
Water Utility
Construction
Water Utility
Construction
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
57,138.00
84,453.50
Amount Paid
79,078.58
79,078.58
Amount Paid
3,761.70
71,663.45
2,858.75
78,283.90
Amount Paid
17,158.78
11,801.32
12,810.89
11,582.72
8,274.30
14,480.05
Payment Date Vendor Name
OFFICE
Payment No: 735975
Payment Date Vendor Name
2026-09-04 SOUTH COUNTY FIRE
2026-09-04 SOUTH COUNTY FIRE
2026-09-04 SOUTH COUNTY FIRE
2026-09-04 SOUTH COUNTY FIRE
2026-09-04 SOUTH COUNTY FIRE
2026-09-04 SOUTH COUNTY FIRE
Payment No: 735957
Payment Date Vendor Name
2026-09-04 OFFICE SOLUTIONS
2026-09-04 OFFICE SOLUTIONS
2026-09-04 OFFICE SOLUTIONS
Payment No: 735833
Payment Date Vendor Name
2026-08-28 ZANKER ROAD RESOURCE

MANAGEMENT LLC
Voucher No. Invoice No.

Voucher No. Invoice No.
00605199 FIFA 6132026
00605200 FIFA 6162026
00605201 FIFA 6192026
00605202 FIFA 6222026
00605203 FIFA 6252026
00605204 FIFA 7012026
Voucher No. Invoice No.
00604371 12921
00605172 12922
00605172 12922
Voucher No. Invoice No.
00604071 10001991
Description Fund Code Amount Paid
Total for Payment No.: 76,108.06
Description Fund Code Amount Paid
MUNICIPAL HAZARDOUS General Fund 11,581.18

MATERIALS
MUNICIPAL HAZARDOUS General Fund 13,799.23

MATERIALS
MUNICIPAL HAZARDOUS General Fund 12,436.70

MATERIALS
MUNICIPAL HAZARDOUS General Fund 12,269.91

MATERIALS
MUNICIPAL HAZARDOUS General Fund 12,599.07

MATERIALS
MUNICIPAL HAZARDOUS General Fund 12,785.83

MATERIALS
Total for Payment No.: 75,471.92
Description Fund Code Amount Paid
Desk Plug General Fund 268.89
CITY OF SANTA CLARA HUMAN General Fund 73,757.49
RESO
LABOR General Fund 750.00
Total for Payment No.: 74,776.38
Description Fund Code Amount Paid
DIRT - CLEAN 21117938 Solid Waste Program 1,800.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-28 ZANKER ROAD RESOURCE 00604072 10001889 INERT/ BULKY/ MATTRESS Solid Waste Program 2,348.08

MANAGEMENT LLC
2026-08-28 ZANKER ROAD RESOURCE 00604212 10002184 BRUSH/YARDWASTE JULY 2026 Solid Waste Program 69,108.72

MANAGEMENT LLC
2026-08-28 ZANKER ROAD RESOURCE 00604273 300000631 FIR BARK/ SAND General Fund 1,161.60

MANAGEMENT LLC
Total for Payment No.: 74,418.80
Payment No: 038004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 COUNTY OF SANTA CLARA OFFICE 00602672 1800098754 THF FIFA WC 6.13.26 General Fund 22,392.00

OF SHERIFF
2026-09-04 COUNTY OF SANTA CLARA OFFICE 00604378 1800099214 EVOC TRAINING General Fund 627.00

OF SHERIFF
2026-09-04 COUNTY OF SANTA CLARA OFFICE 00604381 1800098762 THF FIFA WC 6.25.26 General Fund 18,483.00

OF SHERIFF
2026-09-04 COUNTY OF SANTA CLARA OFFICE 00604446 1800099269 THF NonNFL AC/DC 8.5.26 General Fund 5,146.00

OF SHERIFF
2026-09-04 COUNTY OF SANTA CLARA OFFICE 00604447 1800099268 THF nonnfl Ed Sheeran 7.25.26 General Fund 8,300.00

OF SHERIFF
2026-09-04 COUNTY OF SANTA CLARA OFFICE 00604606 1800099097 CUAS FIFA WC 7.1.26 General Fund 7,325.00

OF SHERIFF
2026-09-04 COUNTY OF SANTA CLARA OFFICE 00604819 1800099334 EOD Non-NFL ED Sheeran 7.25.26 General Fund 3,475.00

OF SHERIFF
2026-09-04 COUNTY OF SANTA CLARA OFFICE 00604821 1800099335 EOD Non-NFL ACDC 8.5.26 General Fund 7,062.00

OF SHERIFF
Total for Payment No.: 72,810.00
Payment No: 735923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 GRANICUS LLC 00605163 235889 COMMUNICATIONS CLOUD Information Technology 15,710.45 Service
2026-09-04 GRANICUS LLC 00605163 235889 COMMUNICATIONS CLOUD Expendable Trust Funds 2,618.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 GRANICUS LLC 00605163 235889 GOVACCESS FOR TRADITIONAL Information Technology 17,756.12 VISI Service
2026-09-04 GRANICUS LLC 00605163 235889 GOVACCESS FOR TRADITIONAL Expendable Trust Funds 2,959.36 VISI
2026-09-04 GRANICUS LLC 00605163 235889 CUSTOMIZATIONS (RECURRING)- Information Technology 809.68 G Service
2026-09-04 GRANICUS LLC 00605163 235889 CUSTOMIZATIONS (RECURRING)- Expendable Trust Funds 134.95 G
2026-09-04 GRANICUS LLC 00605163 235889 COMMUNICATIONS CLOUD Information Technology 3,382.26 ADVANCED Service
2026-09-04 GRANICUS LLC 00605163 235889 COMMUNICATIONS CLOUD Expendable Trust Funds 563.71

ADVANCED
2026-09-04 GRANICUS LLC 00605163 235889 SSL CERTIFICATE (RECURRING) Information Technology 1,118.65 Service
2026-09-04 GRANICUS LLC 00605163 235889 SSL CERTIFICATE (RECURRING) Expendable Trust Funds 186.44 2026-09-04 GRANICUS LLC 00605163 235889 GOVACCESS- Information Technology 3,375.11 MAI NT/HOSTING/LICE Service
2026-09-04 GRANICUS LLC 00605163 235889 GOVACCESS- Expendable Trust Funds 562.52

MAI NT/HOSTING/LICE
Total for Payment No.: 49,177.66
Payment No: 038163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-18 SOLUTIONS SIMPLIFIED 00604846 14791 ZS-ESS-PLATFORM; ANNUAL Information Technology 41,280.05 SUBSCR Service
2026-09-18 SOLUTIONS SIMPLIFIED 00604846 14791 ZZS-CTP-1; ANNUAL Information Technology 17,102.75 SUBSCRIPTION Service
2026-09-18 SOLUTIONS SIMPLIFIED 00604846 14791 ZCES-SUP-ESS; ANNUAL Information Technology 11,676.20 SUBSCRIPT Service
Total for Payment No.: 70,059.00
Payment No: W27053
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 WASHINGTON TRUST BANK 00606196 08/30/26-09/12/26 Payment No: 038068
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 WESTERN STATES OIL CO 00604602 523820
2026-09-04 WESTERN STATES OIL CO 00605151 869829
2026-09-04 WESTERN STATES OIL CO 00605153 869830
Payment No: 037877
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 SEDGWICK CLAIMS MGMT SVCS 00604411 400000300108 INC
2026-08-21 SEDGWICK CLAIMS MGMT SVCS 00604412 400000308022 INC
Payment No: 037998
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 C2R ENGINEERING, INC. 00605048 C8198S
2026-09-04 C2R ENGINEERING, INC. 00605048 C8198S
Payment No: 735676
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 LC ACTION POLICE SUPPLY 00603619 490167
Description
WT:VEBA CONTRIB B2619
Total for Payment No.:

Description

FUEL - PD MOTORS ENTRY

ULTRA-LOW SULFUR DIESEL AND
RE

ULTRA-LOW SULFUR DIESEL AND
RE
Total for Payment No.:

Description
WORKERS COMP 07/01-07/31/26
WORKERS COMP 09/01-09/30/26
Total for Payment No.:

Description
PHASE1E(WEST)ASPHALT
REPAIR
PHASE1E(WEST)ASPHALT
REPAIR
Total for Payment No.:

Description
Outer carrier for Zavala
Fund Code
Fringe Benefits
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Workers Compensation
Workers Compensation
Fund Code
Water Utility
Construction
Water Utility
Construction
Fund Code
General Fund
Amount Paid
69,879.40
69,879.40
Amount Paid
230.26
26,526.03
36,877.74
63,634.03
Amount Paid
29,764.25
29,764.25
59,528.50
Amount Paid
42,987.50
13,680.00
56,667.50
Amount Paid
476.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 LC ACTION POLICE SUPPLY 00603623 490392 Outer Carrier - Ramirez General Fund 390.71 2026-08-21 LC ACTION POLICE SUPPLY 00603680 488888 Body Armor - Peckham General Fund 1,005.31 2026-08-21 LC ACTION POLICE SUPPLY 00603681 488884 Vest for Morales General Fund 1,005.31 2026-08-21 LC ACTION POLICE SUPPLY 00603682 488887 Body Armor - Serrano General Fund 1,005.31 2026-08-21 LC ACTION POLICE SUPPLY 00603683 489078 Body Armor - Goodson General Fund 1,005.31 2026-08-21 LC ACTION POLICE SUPPLY 00603684 489079 Body Armor - Felicien General Fund 1,005.31 2026-08-21 LC ACTION POLICE SUPPLY 00603685 489877 Body Armor - Mitabara General Fund 1,005.31 2026-08-21 LC ACTION POLICE SUPPLY 00604385 490238 Daniel Defense DDM4 V7 S 11.5" General Fund 49,515.25 Total for Payment No.: 56,414.14
Payment No: 735637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 SPEEDALERT 24 RADAR MESSAGE Vehicle Replacement 21,339.86 SI Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 APP, TRAFFIC SUITE (60MO); EQU Vehicle Replacement 16,368.75 Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 ATS-5 TRAILER FLOCK READY: 450 Vehicle Replacement 19,258.14 Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 HRNS, POWER CORD, IA W/ QUICK Vehicle Replacement 130.95 Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 USB CABLE, 16FT, EXTRA LONG FO Vehicle Replacement 82.37 Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 VIOLATOR STROBE, RED AND Vehicle Replacement 1,834.35 BLUE Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 TRAILER WHEEL LOCK, ATS-5 Vehicle Replacement 320.57 ITEM Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 SHIPPING AND HANDLING Vehicle Replacement 3,376.00 ITEM NO: Fund
2026-08-21 ALL TRAFFIC SOLUTIONS INC 00600666 1822139 DISCOUNT Vehicle Replacement -6,617.00 ITEM NO: 4001190 Fund
Total for Payment No.: 56,093.99
Payment No: 735884
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 ABODE SERVICES 00605127 TBRA-06-2026AB
2026-09-04 ABODE SERVICES 00605127 TBRA-06-2026AB
Payment No: 038096
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 VALLEY OIL CO 00605565 260209
2026-09-11 VALLEY OIL CO 00605566 261676
2026-09-11 VALLEY OIL CO 00605567 263283
Payment No: 735731
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 W-TRANS 00604467 34895
2026-08-21 W-TRANS 00604467 34895
2026-08-21 W-TRANS 00604467 34895
2026-08-21 W-TRANS 00604467 34895
Payment No: 735906
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 COUNTY OF MONTEREY 00604395 3347
Description
Abode TBRA HOME FY25/26
Abode TBRA CAHF
Total for Payment No.:

Description
UNLEADED FUEL 87 OCTANE- UP
T
UNLEADED FUEL 87 OCTANE- UP
T
UNLEADED FUEL 87 OCTANE- UP
T
Total for Payment No.:

Description

TRAFFIC ENGINEERING

CONSULTING

TRAFFIC ENGINEERING

CONSULTING

TRAFFIC ENGINEERING

CONSULTING

TRAFFIC ENGINEERING

CONSULTING
Total for Payment No.:

Description
EODFIFAJune2, 13, 16, 19,22,25
Total for Payment No.:

Fund Code
H.U.D Capital Projects
City Affordable Housing
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Streets and Highways
Capital F
Streets and Highways
Capital F
Streets and Highways
Capital F
Streets and Highways
Capital F
Fund Code
General Fund
Amount Paid
29,537.92
23,043.98
52,581.90
Amount Paid
30,652.05
2,966.96
18,917.23
52,536.24
Amount Paid
4,924.69
35,460.03
5,624.39
5,624.39
51,633.50
Amount Paid
51,192.16
51,192.16
Payment No: 037948
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 MISSION TRAIL WASTE SYSTEMS 00603814 0000575330 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604076 0000575325 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604076 0000575325 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604076 0000575325 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604076 0000575325 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604076 0000575325 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 2026-08-28 MISSION TRAIL WASTE SYSTEMS 00604077 0000576317 Payment No: 735832
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 WSPUSAINC. 00604648 40385604
Payment No: 7357 45
Description

CSC JULY NIGHT MARKETS
DEBRIS BIN HAULING JULY 2026
DEBRIS BIN HAULING JULY 2026
DEBRIS BIN HAULING JULY 2026
DEBRIS BIN HAULING JULY 2026
DEBRIS BIN HAULING JULY 2026

CART & FRONT LOAD BIN AUG
2026

CART & FRONT LOAD BIN AUG
2026

CART & FRONT LOAD BIN AUG
2026

CART & FRONT LOAD BIN AUG
2026

CART & FRONT LOAD BIN AUG
2026

CART & FRONT LOAD BIN AUG
2026

CART & FRONT LOAD BIN AUG
2026

CART & FRONT LOAD BIN AUG
2026
Total for Payment No.:

Description

OPERATION, MAINTENANCE,
MONITO
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
Solid Waste Program
Water Utility
Cemetery
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Water Utility
Solid Waste Program
Fund Code
Solid Waste UtilityConstructi
Amount Paid
12,912.84
669.98
4,458.92
629.80
259.03
388.54
4,834.04
10,937.76
1,111.19
569.21

76.55 1,835.48
1,799.98
2,096.69
42,580.01
Amount Paid
51,031.04
51,031.04
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 CAPITOL CORRIDOR JOINT 00604829 974D-3
POWERS
2026-08-28 CAPITOL CORRIDOR JOINT 00604829 974D-3
POWERS
2026-08-28 CAPITOL CORRIDOR JOINT 00604829 974D-3
POWERS
2026-08-28 CAPITOL CORRIDOR JOINT 00604829 974D-3
POWERS
Payment No: 735689
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 NAPA COUNTY 00603261 NSO26-27-001
2026-08-21 NAPA COUNTY 00603261 NSO26-27-001
2026-08-21 NAPA COUNTY 00603261 NSO26-27-001
2026-08-21 NAPA COUNTY 00603261 NSO26-27-001
2026-08-21 NAPA COUNTY 00603261 NSO26-27-001
2026-08-21 NAPA COUNTY 00603261 NSO26-27-001
Payment No: 735847
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 POSTMASTER US POST OFFICE 00605425 2946AUG2026 Payment No: 735656
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 FIRST SHIELD SECURITY AND 00603698 7500
2026-08-21 FIRST SHIELD SECURITY AND 00604308 7502
2026-08-21 FIRST SHIELD SECURITY AND 00604310 7503
Description

CONSTRUCTION RELATED COSTS
FOR
UPRR AGNEW SIDING. FUNDING:

PO
UPRR AGNEW SIDING. FUNDING:

RE
UPRR AGNEW SIDING. FUNDING:

ST
Total for Payment No.:

Description
EOD FIFA WC 6.13.26
EOD FIFA WC 6.16.26
EOD FIFA WC 6.19.26
EOD FIFA WC 6.22.26
EOD FIFA WC 6.25.26
EOD FIFA WC 7.1.26
Total for Payment No.:

Description
SJ USPS PERMIT 92
Total for Payment No.:

Description

COMMERCE PEDDLERS

PARKS- BATHROOM CLOSURES

SPECIAL EVENTS
Fund Code
Sewer Utility
Construction
Water Utility
Construction
Recycled Water Capital
Fund
General Government -
Other
Fund Code
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Fund Code
General Fund
Fund Code
Public Buildings
General Fund
General Fund
Amount Paid
21,063.22
4,370.23
5,136.40
17,429.40
47,999.25
Amount Paid
9,090.00
9,090.00
6,885.00
6,885.00
9,090.00
9,090.00
50,130.00
Amount Paid
50,000.00
50,000.00
Amount Paid
1,450.00
7,500.00
11,700.00
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 FIRST SHIELD SECURITY AND 00604356 7505
2026-08-21 FIRST SHIELD SECURITY AND 00604396 7552
2026-08-21 FIRST SHIELD SECURITY AND 00604403 7506
Payment No: 735725
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-21 TOURISM ECONOMICS LLC 00604352 TEIN-9793
Payment No: 735811
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 SAFE MOVES 00604834 43A
2026-08-28 SAFE MOVES 00604835 44A
2026-08-28 SAFE MOVES 00604835 44A
2026-08-28 SAFE MOVES 00604836 45A
Payment No: 735905
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 CORE & MAIN LP 00605078 Y879379
2026-09-04 CORE & MAIN LP 00605079 Z523934
2026-09-04 CORE & MAIN LP 00605080 Z524097
Description

SECURITY AND PATROL FOR
TASMAN

SECURITY SERVICES AT CENTRAL
p

SEWER PATROL SERVICES FOR
RABE
Total for Payment No.:

Description

SYMPHONY PLATFORM
Total for Payment No.:

Description
2025/26 OTS GRANT - AMENDMENT
SAFE ROUTES TO SCHOOL;

FUNDING
2025/26 OTS GRANT - AMENDMENT
2025/26 OTS GRANT - AMENDMENT
Total for Payment No.:

Description
BACKFLOW 10-375ASTDAR-A
GUSTO

BOX, SEWER CLEAN OUT,

CHRISTY

COUPLER, PAK-JOINT, STRAIGHT
Fund Code
General Fund
General Fund
Sewer Utility
Fund Code
Deposit Funds.

Fund Code
Streets and Highways
Capital F
Streets and Highways
Capital F
Streets and Highways
Capital F
Streets and Highways
Capital F
Fund Code
Water Utility
Water Utility
Water Utility
Amount Paid
760.41
7,242.00
760.41
29,412.82
Amount Paid
49,000.00
49,000.00
Amount Paid
25,100.00
1,315.25
14,075.00
5,200.00
45,690.25
Amount Paid
36,873.81
1,305.42
581.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid C
2026-09-04 CORE & MAIN LP 00605080 Z524097 VALVE, GATE, FLANGED, 6IN, RES Water Utility 4,797.83 2026-09-04 CORE & MAIN LP 00605080 Z524097 RUBBER CHECK REPAIR KIT FOR Water Utility 683.03 2"
2026-09-04 CORE & MAIN LP 00605081 Z546563 COUPLING, TRANSITION, 6" CLAY Water Utility 830.47 2026-09-04 CORE & MAIN LP 00605081 Z546563 COUPLING, TRANSITION, 6" CLAY Water Utility 83.78 Total for Payment No.: 45,155.80
Payment No: 038077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-11 BENEFIT COORDINATORS CORP 00605608 19595 LIFE & DISABILITY INS 82616 Payroll 6,296.43 Liability&ClearingAcct
2026-09-11 BENEFIT COORDINATORS CORP 00605608 19595 LIFE & DISABILITY INS 82616 Payroll 14,465.95 Liability&ClearingAcct
2026-09-11 BENEFIT COORDINATORS CORP 00605608 19595 LIFE & DISABILITY INS 82616 Payroll 5,821.43 Liability&ClearingAcct
2026-09-11 BENEFIT COORDINATORS CORP 00605608 19595 LIFE & DISABILITY INS 82616 Payroll 3,744.11 Liability&ClearingAcct
2026-09-11 BENEFIT COORDINATORS CORP 00605608 19595 LIFE & DISABILITY INS 82616 Payroll 14,487.36 Liability&ClearingAcct
Total for Payment No.: 44,815.28
Payment No: 000364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-17 TRUE BLUE AUTOMATION 00605935 1915 sccc 026-2961-87870-(1)1450 Convention Cnt 9,769.22 SERVICES Maintenance Dis
2026-09-17 TRUE BLUE AUTOMATION 00605935 1915 SCCC 026-2961-87870-(1)1450 (T Convention Cnt 434.34 SERVICES Maintenance Dis
Total for Payment No.: 10,203.56
Payment No: 004082
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 NAVIA BENEFIT SOLUTIONS, INC 00606192 08/30/26-09/12/26 2026-09-18 NAVIA BENEFIT SOLUTIONS, INC 00606192 08/30/26-09/12/26 Payment No: 004076
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 NAVIA BENEFIT SOLUTIONS, INC 00605457 08/16/26-08/29/26 2026-09-04 NAVIA BENEFIT SOLUTIONS, INC 00605457 08/16/26-08/29/26 Payment No: 735781
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 HDL SOFTWARE LLC 00604716 SIN065170
2026-08-28 HDL SOFTWARE LLC 00604716 SIN065170
2026-08-28 HDL SOFTWARE LLC 00604718 SIN066311
Payment No: 736206
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 MOVEABLE FEAST 00606140 07265
2026-09-18 MOVEABLE FEAST 00606141 07266
Payment No: 004066
Description
DD:BIWKLY NAVIA BENEFIT B2619
DD:BIWKLY NAVIA BENEFIT B2619
Total for Payment No.:

Description
DD:BIWKLY NAVIA BENEFIT B2618
DD:BIWKLY NAVIA BENEFIT B2618
Total for Payment No.:

Description
YR4 Annual Use Fee Prime BL Mo
YR4 iPayment Integration Use F
YR4 Tax Administration Service
Total for Payment No.:

Description

EVENT PLANNING AND

PRODUCTION

EVENT PLANNING AND

PRODUCTION
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
Payroll
Liability&ClearingAcct
Payroll
Liability&ClearingAcct
Fund Code
General Fund
General Fund
General Fund
Fund Code
General Fund
General Fund
Amount Paid
11,683.50
31,000.10
42,683.60
Amount Paid
11,683.07
30,441.61
42,124.68
Amount Paid
23,190.65
4,500.00
14,253.00
41,943.65
Amount Paid
17,082.44
24,652.20
41,734.64
Payment Date Vendor Name
2026-08-21 NAVIA BENEFIT SOLUTIONS, INC
2026-08-21 NAVIA BENEFIT SOLUTIONS, INC
Payment No: 735966
Payment Date Vendor Name
2026-09-04 SALAS O'BRIEN ENGINEERS, INC.
2026-09-04 SALAS O'BRIEN ENGINEERS, INC.

Payment No: 037979
Payment Date Vendor Name
2026-09-04 INTL FIREFIGHTERS LOCAL 1171
Payment No: 736107
Payment Date Vendor Name
2026-09-18
Payment No: 037840
Payment Date Vendor Name
2026-08-21
2026-08-21

GFI ENTERTAINMENT LLC

GFI ENTERTAINMENT LLC
Voucher No.
00604563
00604563
Voucher No.
00605283
00605283
Voucher No.
00605471
Voucher No.

Voucher No.
00604474
00604476
Invoice No.
08/02/26-08/15/26
08/02/26-08/15/26
Invoice No.
102601198
102601198
Invoice No.
08/02/26-08/29/26A
Invoice No.

Invoice No.
1177
1178
Description
DD:BIWKL Y NAVIA BENEFIT B2617
DD:BIWKLY NAVIA BENEFIT B2617
Total for Payment No.:

Description

CITYWIDE EMERGENCY

GENERATORS
CHANGE ORDER: ADDITIONAL
FUNDS
Total for Payment No.:

Description
UNION DUES B2617 B2618
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description
2026 ART & WINE FESTIVAL
2026 ART & WINE FESTIVAL
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Payroll
Llability&ClearingAcct
Fund Code
Public Buildings
Public Buildings
Fund Code
Payroll
Llability&ClearingAcct
Fund Code
General Fund
Fund Code
General Fund
General Fund
Amount Paid
11,114.81
30,060.48
41 ,175.29
Amount Paid
1,015.00
39,650.00
40,665.00
AmountPald
37,372.28
37,372.28
Amount Paid
36,831 .36
36,831.36
Amount Paid
18,345.50
18,345.50
36,691 .00
Payment No: 735955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 NUVIS 00605030 28715R ADDITIONAL SERVICES- Parks And Recreation 24,653.25

AMENDMEN
2026-09-04 NUVIS 00605189 28957 ADDITIONAL SERVICES- Parks And Recreation 11,569.05

AMENDMEN
Total for Payment No.: 36,222.30
Payment No: 735871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-04 CA EMPLOYMENT DEVELOPMENT 00604785 L0478198064 EDD 2026 02 (GENERAL) Unemployment 23,408.68 DEPT Insurance Fund
2026-09-04 CA EMPLOYMENT DEVELOPMENT 00604785 L0478198064 EDD 2026 02 (WATER) Unemployment 11,700.00 DEPT Insurance Fund
Total for Payment No.: 35,108.68
Payment No: 736024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2026-09-11 HOME DEPOT SUPPLY 00605617 861591451 AS-NEEDED JANITORIAL General Fund 1,408.86

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605619 861591469 AS-NEEDED JANITORIAL General Fund 1,344.20

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605620 869129015 AS-NEEDED JANITORIAL General Fund 2,389.75

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605621 875304792 AS-NEEDED JANITORIAL General Fund 3,405.62

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605622 875756140 AS-NEEDED JANITORIAL General Fund 540.95

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605623 875902074 AS-NEEDED JANITORIAL General Fund 108.85

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605624 876791740 AS-NEEDED JANITORIAL General Fund 108.85

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605625 878913243 AS-NEEDED JANITORIAL General Fund 1,586.76

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605626 896612736 AS-NEEDED JANITORIAL General Fund 108.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605627 896612744 AS-NEEDED JANITORIAL General Fund 301.19

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605628 902130178 AS-NEEDED JANITORIAL General Fund 1,974.20

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605629 902130186 AS-NEEDED JANITORIAL General Fund 1,741.69

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605630 902130194 AS-NEEDED JANITORIAL General Fund 1,250.70

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605631 902314194 AS-NEEDED JANITORIAL General Fund 535.80

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605632 9250438800 AS-NEEDED JANITORIAL General Fund 2,888.55

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605634 9250779357 AS-NEEDED JANITORIAL General Fund 1,508.85

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605635 9250823847 AS-NEEDED JANITORIAL General Fund 26.69

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605636 9250823848 AS-NEEDED JANITORIAL General Fund 1,685.53

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605637 9250989078 AS-NEEDED JANITORIAL General Fund 26.69

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605638 9250989079 AS-NEEDED JANITORIAL General Fund 26.69

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605639 9251040526 AS-NEEDED JANITORIAL General Fund 2,391.05

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605641 9251412200 AS-NEEDED JANITORIAL General Fund 1,286.19

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605643 9252904978 AS-NEEDED JANITORIAL General Fund 545.46

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605645 9252964058 AS-NEEDED JANITORIAL General Fund 886.78

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605646 9253028016 AS-NEEDED JANITORIAL General Fund 1,144.26

SUPPLIES,
2026-09-11 HOME DEPOT SUPPLY 00605649 9253274211 JANITORIAL SUPPLIES FOR CITY H General Fund 802.94 Payment Date Vendor Name Voucher No. Invoice No.
2026-09-11 HOME DEPOT SUPPLY 00605650 9253274212
2026-09-11 HOME DEPOT SUPPLY 00605652 9253274214
2026-09-11 HOME DEPOT SUPPLY 00605654 9253274215
Payment No: 736162
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 CITIES ASSN OF SANTA CLARA CO 00606142 FY27-13 Payment No: 736251
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-18 ZANKER ROAD RESOURCE 00605447 10002364

MANAGEMENT LLC
2026-09-18 ZANKER ROAD RESOURCE 00605447 10002364

MANAGEMENT LLC
2026-09-18 ZANKER ROAD RESOURCE 00605447 10002364

MANAGEMENT LLC
Payment No: 735764
Payment Date Vendor Name Voucher No. Invoice No.
2026-08-28 CITY OF MORGAN HILL 00602501 2441
Payment No: 735882
Payment Date Vendor Name Voucher No. Invoice No.
2026-09-04 WESTWOOD PROFESSIONAL 00605280 1260800049
Description

JANITORIAL SUPPLIES FOR
WATER

JANITORIAL SUPPLIES FOR
STREET

JANITORIAL SUPPLIES FOR
POLICE
Total for Payment No.:

Description
MEMBERSHIP DUES FY26-27
Total for Payment No.:

Description

CONSTRUCTION - DIRT REMOVAL

SEWER - DIRT REMOVAL

OPERATIONS - DIRT REMOVAL
Total for Payment No.:

Description
SRTFIFA6.13,6.16,6.22,6.25, 7 .1
Total for Payment No.:

Description
Fund Code
Water Utility
General Fund
General Fund
Fund Code
General Fund
Fund Code
Water Utility
Sewer Utility
Water Utility
Fund Code
General Fund
Fund Code
WARBURTON PARK PLAYGROUND Parks And Recreation
Amount Paid
342.71
614.91
943.31
31,926.88
Amount Paid
34,044.00
34,044.00
Amount Paid
20,289.94
3,381.66
10,144.96
33,816.56
Amount Paid
33,278.02
33,278.02
Amount Paid
22,551.55
Payment Date
2026-09-04
Vendor Name

SERVICES INC

WESTWOOD PROFESSIONAL

SERVICES INC
Payment No: 736180
Payment Date Vendor Name
2026-09-18 FIRST SHIELD SECURITY AND
2026-09-18 FIRST SHIELD SECURITY AND
2026-09-18 FIRST SHIELD SECURITY AND
2026-09-18 FIRST SHIELD SECURITY AND
Payment No: 735991
Payment Date Vendor Name
2026-09-04 U.S. BANK
Payment No: 735900
Payment Date Vendor Name
2026-09-04 CITY OF CAMPBELL
2026-09-04 CITY OF CAMPBELL
2026-09-04 CITY OF CAMPBELL
2026-09-04 CITY OF CAMPBELL
2026-09-04 CITY OF CAMPBELL
2026-09-04 CITY OF CAMPBELL
Voucher No. Invoice No.
00605280 1260800049
Voucher No. Invoice No.
00605488 7606
00605785 7608
00605923 7612
00605929 7611
Voucher No. Invoice No.
00605456 08/16/26-08/29/26
Voucher No. Invoice No.
00604375 1500000301
00604375 1500000301
00604375 1500000301
00604375 1500000301
00604375 1500000301
00604375 1500000301
Description
REHA
ADDITIONAL SERVICES.