11/24/2021 YANG HYO KIM 00504785 79455-02 Utility Refund UTILITY REFUND General Fund 65.92 Total for Payment No.: 65.92
Payment No: 700444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 TEREX USA LLC 00501624 5003489220 PARTS-V#2392 Fleet Operation Fund 63.07 Total for Payment No.: 63.07
Payment No: 701042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GABRIELLE REILLY 00505214 11/02/21 CLASS REFUND PARKS DEPT REFUND General Fund 63.00 Total for Payment No.: 63.00
Payment No: 701132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 VAMSI KONERU 00505271 61097-17 UTILITY
REFUND A
REISSUE ESCHEATED CK#641121 General Fund 61.40
Total for Payment No.: 61.40
Payment No: 021371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502554 2937321050-8 OCT2021 COGEN GAS HEATERS SEP21 Electric Utility 58.95 Total for Payment No.: 58.95
Payment No: 700821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 RESTFUL PAWS VETERINARY INC 00504739 17424-14 Utility Refund UTILITY REFUND General Fund 57.88 Total for Payment No.: 57.88
Payment No: 700772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA COUNTY 00503300 2429OCT2021 FY21-22 PROP TAX - BAYSHORE ST Sewer Utility 57.44 Total for Payment No.: 57.44
Payment No: 700975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 SUDHANSHU JAIN 00505349 26499NOV2021 NCPA COMMISSION MEETING Electric Utility 56.43 Total for Payment No.: 56.43
Payment No: 700472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 ALHAMBRA & SIERRA SPRINGS 00502203 4973747 100121 WATER SRVCS- SEPT 2021 Fleet Operation Fund 55.80 Total for Payment No.: 55.80
Payment No: 700799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JAYALAKSHMI VAIDYANATHAN 00504729 12881-20 Utility Refund UTILITY REFUND General Fund 55.07 Total for Payment No.: 55.07
Payment No: 700773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA COUNTY 00503301 2429OCT2021A FY21-22 PROP TAX - 4495 N 1ST Sewer Utility 52.52 Total for Payment No.: 52.52
Payment No: 021439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PENINSULA BUILDING MATERIALS 00502859 95884 RIVER PEBBLES Water Utility 52.38 Total for Payment No.: 52.38
Payment No: 700329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SCOTT LITZNER 00502110 5534OCT2021 UNIT 5 BOOT INSOLE
REIMBURSMNT
Water Utility 50.13
Total for Payment No.: 50.13
Payment No: 700983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 US TREASURY 00505363 11/14/21-11/27/21JO WAGE ATTACHMENT B2124 Payroll Liability&ClearingAcct
50.00 Total for Payment No.: 50.00
Payment No: 700610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 US TREASURY 00504459 10/31/21-11/13/21JO WAGE ATTACHMENT B2123 Payroll Liability&ClearingAcct
50.00 Total for Payment No.: 50.00
Payment No: 700347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 US TREASURY 00503624 10/17/21-10/30/21JO WAGE ATTACHMENT Payroll Liability&ClearingAcct
50.00 Total for Payment No.: 50.00
Payment No: 021551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 WESTERN STATES OIL CO 00503709 458847 UNLDED- PD MOTORCYCLES Fleet Operation Fund 47.99 Total for Payment No.: 47.99
Payment No: 700758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 WARD'S AUTO SUPPLY, INC 00502487 018707 PARTS-V#3464 Fleet Operation Fund 47.71 Total for Payment No.: 47.71
Payment No: 021270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 GRAINGER-SAN JOSE 00502219 9072090104 PARTS-V#3564 Vehicle Replacement Fund
29.41 11/12/2021 GRAINGER-SAN JOSE 00502220 9073970957 PARTS-SHOP USE Fleet Operation Fund 18.19 Total for Payment No.: 47.60
Payment No: 700787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 CORBETT ANDERSON 00504728 11777-05 Utility Refund UTILITY REFUND General Fund 47.04 Total for Payment No.: 47.04
Payment No: 700765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 ZUBERA SYEDA 00504256 32366OCT2021 REFUND-SKILL LEVEL General Fund 47.00 Total for Payment No.: 47.00
Payment No: 700964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KATHY WATANABE 00505090 27327NOV2021 LEAGUE OF CA 2021 ANNUAL CONFE
General Fund 46.44
Total for Payment No.: 46.44
Payment No: 700789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ELIZABETH RYAN 00504749 33291-02 Utility Refund UTILITY REFUND General Fund 45.10 Total for Payment No.: 45.10
Payment No: 021282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 MCCAMPBELL ANALYTICAL INC 00503885 2109F06 Laboratory Services with McCam Water Utility 45.00 Total for Payment No.: 45.00
Payment No: 021204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 COAST COUNTIES TRUCK 00501600 01139343P PARTS-V#3147 Fleet Operation Fund 44.65 Total for Payment No.: 44.65
Payment No: 700825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SI-WE WU 00504783 78803-04 Utility Refund UTILITY REFUND General Fund 44.10 Total for Payment No.: 44.10
Payment No: 700330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 ARELLANO-GRAMBOW, MARIA 00503580 55409-06 Utility Refund UTILITY REFUND General Fund 43.00 Total for Payment No.: 43.00
Payment No: 700383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 EAGLE SIGNS AND DESIGNS LLC 00501779 1523 NAME PLATE- DANIEL GURZA General Fund 40.34 Total for Payment No.: 40.34
Payment No: 700963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 JOSEPH GARTNER III 00504009 17413NOV2021 CAP REIMBURSEMENT -
NOVEMBER
General Fund 40.00
Total for Payment No.: 40.00
Payment No: 700680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JOHN BAYDO 00481567 23570OCT2020 CAP REIMBURSEMENT - OCT 2020 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 700596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 JOSEPH GARTNER III 00502530 17413OCT2021 CAP REIMBUSE - OCTOBER 2021 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 700328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 RANDY KENT 00501783 35349OCT2021 CAP REIMBURSEMENT OCT 2021 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 700740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 SUJIN CHAI 00504255 37070OCT2021 REFUND-ACTIVITY CANCELLATION General Fund 39.00 Total for Payment No.: 39.00
Payment No: 021281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 LINDE GAS & EQUIPMENT INC. 00502123 66109165 RENTAL FEE- SHOP USE Fleet Operation Fund 38.07 Total for Payment No.: 38.07
Payment No: 700398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KALLCENTS 00501979 E42516093021 Monthly Q-Card (Pre-Text) General Fund 37.34 Total for Payment No.: 37.34
Payment No: 021341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 GALE/CENGAGE LEARNING 00502745 76005944 1241 AD BK General Fund 31.91 Total for Payment No.: 31.91
Payment No: 700817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 PATRICK HINZE 00504777 72216-16 Utility Refund UTILITY REFUND General Fund 31.79 Total for Payment No.: 31.79
Payment No: 700336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 OAKWOOD WORLDWIDE 00503586 75368-08 Utility Refund UTILITY REFUND General Fund 30.71 Total for Payment No.: 30.71
Payment No: 701073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 MARGARITA YBARRA 00504952 10/26/21 CLASS REFUND PARKS DEPT REFUND General Fund 30.00 Total for Payment No.: 30.00
Payment No: 700826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SIVANARAYANA GADDAM 00504758 46882-22 Utility Refund UTILITY REFUND General Fund 27.48 Total for Payment No.: 27.48
Payment No: 021205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 COMCAST 00501771 9/27/21AC8155100091701
239
COMCAST LIB 2635 HOMESTEAD
RD
General Fund 26.74
Total for Payment No.: 26.74
Payment No: 700939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 UNITED PARCEL SERVICE 00504727 00009882E5411A DELIVERY CHARGES-POLICE General Fund 15.12 11/24/2021 UNITED PARCEL SERVICE 00504727 00009882E5411A DELIVERY CHARGES General Fund 10.96 Total for Payment No.: 26.08
Payment No: 700561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 UNITED PARCEL SERVICE 00503940 00009882E5401A DELIVERY CHARGES-AUTO Fleet Operation Fund 9.64 11/12/2021 UNITED PARCEL SERVICE 00503940 00009882E5401A DELIVERY CHARGES-ELECTRIC Electric Utility 16.04 Total for Payment No.: 25.68
Payment No: 700339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 SINGH, ANUBHUTI 00503584 71618-04 Utility Refund UTILITY REFUND General Fund 25.32 Total for Payment No.: 25.32
Payment No: 700832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 THOMAS BERTRAM 00504784 78996-02 Utility Refund UTILITY REFUND General Fund 25.12 Total for Payment No.: 25.12
Payment No: 700804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 KAAN VOLKAN 00504734 14775-11 Utility Refund UTILITY REFUND General Fund 24.24 Total for Payment No.: 24.24
Payment No: 021209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FASTENAL CO 00501801 CASA671442 PARTS 1/2"-13 HSS BTTM TAP Electric Utility 16.09 11/05/2021 FASTENAL CO 00501802 CASA671491 PARTS M12 X 25/30 HCS A-2 Electric Utility 7.64 Total for Payment No.: 23.73
Payment No: 700791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FELICIA MCKEE 00504744 24327-09 Utility Refund UTILITY REFUND General Fund 23.58 Total for Payment No.: 23.58
Payment No: 700813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MRIDUL MOHAN BHARADWAJ 00504781 77389-06 Utility Refund UTILITY REFUND General Fund 22.65 Total for Payment No.: 22.65
Payment No: 701057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 KALLCENTS 00503545 E42516103121 Monthly Q-Card General Fund 22.55 Total for Payment No.: 22.55
Payment No: 700822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SALIM ALI SIDDIQ 00504731 13430-12 Utility Refund UTILITY REFUND General Fund 21.98 Total for Payment No.: 21.98
Payment No: 700798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JAMES DENISON 00504754 37163-06 Utility Refund UTILITY REFUND General Fund 21.19 Total for Payment No.: 21.19
Payment No: 701031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 ELAINE SLOMICH 00504954 10/19/21 CLASS REFUND PARKS DEPT REFUND General Fund 20.00 Total for Payment No.: 20.00
Payment No: 700706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 OWENS CORNING INSULATING 00502900 CRE-2021 SUBSTATION LEASE 2009-2029 Electric Utility 20.00 Total for Payment No.: 20.00
Payment No: 700780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 ANDREW YEUNG 00504773 67174-07 Utility Refund UTILITY REFUND General Fund 18.51 Total for Payment No.: 18.51
Payment No: 700777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 AKSHAT AGARWAL 00504730 13423-20 Utility Refund UTILITY REFUND General Fund 18.23 Total for Payment No.: 18.23
Payment No: 021374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 PG&E 00502735 8733459618-3 OCT2021 GAS SVC 3025 RAYMOND SEP2021 Electric Utility 16.68 Total for Payment No.: 16.68
Payment No: 700578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 WONDER ICE CREAM INC 00501996 90004590 LABOR-V#3510 WO#131173 Fleet Operation Fund 15.00 Total for Payment No.: 15.00
Payment No: 700884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 FEDERAL EXPRESS 00503150 7-526-49827 DVR MISC SHIPPING Electric Utility 14.38 Total for Payment No.: 14.38
Payment No: 021425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 IMPERIAL SPRINKLER SUPPLY INC 00503077 4873234-00 PVC PIPES & 90 STR ELL MARLEX General Fund 13.58 Total for Payment No.: 13.58
Payment No: 003012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2021 CA EMPLOYMENT DEVELOPMENT
DEPT
00504179 10/31/21-11/13/21 DD: SIT & SDI W/H B2123 Payroll Liability&ClearingAcct
13.33 Total for Payment No.: 13.33
Payment No: 700662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/19/2021 FEDERAL EXPRESS 00502541 7-525-66593 MISC. ENG SHIPPING Electric Utility 12.66 Total for Payment No.: 12.66
Payment No: 700961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 GINA SAPORITO 00505087 29051NOV2021 MILEAGE TO LSAP PARK
CONSTRUCT
Parks And Recreation 11.76
Total for Payment No.: 11.76
Payment No: 700811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 MARINA ALVARADO 00504766 61043-12 Utility Refund UTILITY REFUND General Fund 11.22 Total for Payment No.: 11.22
Payment No: 700999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/03/2021 AZAHARA GONZALEZ 00504955 10/19/21 CLASS REFUND PARKS DEPT REFUND General Fund 11.00 Total for Payment No.: 11.00
Payment No: 700483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 AZAHARA GONZALEZ 00503976 37230OCT2021 10/4/21 CLASS REFUND General Fund 11.00 Total for Payment No.: 11.00
Payment No: 700402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 KELLY-MOORE PAINT CO 00502079 817-00000427120 MICROLON MINI RLR + WORTK ROLR
General Fund 10.61
Total for Payment No.: 10.61
Payment No: 700814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 NAGARJUNA VEERABOYANI 00504742 23199-29 Utility Refund UTILITY REFUND General Fund 10.13 Total for Payment No.: 10.13
Payment No: 700565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/12/2021 VERIZON WIRELESS 00501721 9889143714 FIRE STADIUM WIRELESS General Fund 10.02 Total for Payment No.: 10.02
Payment No: 700332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 FACES PLUS SKIN SPA 00503576 26031-03 Utility Refund UTILITY REFUND General Fund 9.82 Total for Payment No.: 9.82
Payment No: 700373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/05/2021 CONSOLIDATED PARTS INC 00501549 5069488 STREET General Fund 7.64 Total for Payment No.: 7.64
Payment No: 700833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 VENKATA ARISA 00504756 45475-14 Utility Refund UTILITY REFUND General Fund 7.55 Total for Payment No.: 7.55
Payment No: 700797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 JAIN, AMIT 00504774 69487-03 Utility Refund UTILITY REFUND General Fund 7.47 Total for Payment No.: 7.47
Payment No: 700805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 KALYAN KANURI 00504765 60992-23 Utility Refund UTILITY REFUND General Fund 7.16 Total for Payment No.: 7.16
Payment No: 700795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 IGOR KOBZAR 00504759 49236-07 Utility Refund UTILITY REFUND General Fund 6.54 Total for Payment No.: 6.54
Payment No: 700774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SANTA CLARA UNIFIED SCHOOL
DISTRICT
00504789 8826OCT2021 YAC LEASE 2021-2026 General Fund 6.00 Total for Payment No.: 6.00
Payment No: 700824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/24/2021 SEOHYUN PARK 00504743 23656-18 Utility Refund UTILITY REFUND General Fund 5.27 Total for Payment No.: 5.27
Overall Total 105,945,625.23