Agenda packet — City Council and Authorities Concurrent, September 19, 2023 (part 1 of 3)

City of Santa Clara
Joint Meeting Agenda
Council and Authorities Concurrent &
Santa Clara Stadium Authority
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue Santa
Clara, CA 95050
5:00 PMTuesday, September 19, 2023
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023
Closed Session - 5:00 PM | Regular Meeting - 7:00 PM
5:00 PM CLOSED SESSION
Call to Order in Council Chambers
Roll Call

1.A Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
William
Kelly v. City of Santa Clara, Workers Compensation
Appeals Board Case Number ADJ16898646
23-576

1.B Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property:
2435 Lafayette Street, Santa Clara, CA 95050; APN
224-35-020
City/Authority Negotiator: Jō van D. Grogan, City Manager (or designee),
Manuel Pineda, F. Gale Connor
Negotiating Parties: Home Depot
Under Negotiation: Purchase of Real Property interest(s) (price and terms of payment)
23-1123

1.C Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
City
of Santa Clara v. Wesco Properties, Inc. et al, (including Home Depot), Santa Clara County Superior Court Case No. 21CV380278
23-1124

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023

1.D Conference with Real Property Negotiators (SARDA)
Pursuant to Gov. Code § 54956.8
Property:
5201 Great America Parkway, Santa Clara, California
95054 (APN: 104-55-013)
SARDA/City Negotiators: Jō van D. Grogan, Ruth Shikada, Sujata Reuter, Elizabeth Klotz, and Eastdil Secured
Negotiating Parties: Successor Agency to Redevelopment
Agency (SARDA)/City of Santa Clara and Techmart Owner, LLC Under Negotiation: Purchase of Real Property interest(s), price and terms of payment
23-1153
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING *Open session to begin at 7:00 PM or shortly thereafter.

Call to Order in Council Chambers
Pledge of Allegiance and Statement of Values

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2.A Proclamation of the First Full Week of October 1-7, 2023, as Public Power Week
23-1114

2.B Proclaim September World Alzheimer’s Awareness Month23-1144

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023

3.A Board, Commissions and Committee Minutes23-21
Note and file the Minutes of:

Historical and Landmarks Commission - June 29,
2023
Recommendation:

3.B Action on Bills and Claims Report (CC, SCSA, HA) for the period July 15, 2023 - August 11, 2023
23-1029
Approve the list of Bills and Claims for July 15, 2023 - August 11, 2023.

Recommendation:

3.C Action to Adopt a Resolution Amending the FY 2023/24 Municipal
Fee Schedule to Delete the Existing Penalties for Late
Payment of Certified Unified Program Agency (CUPA)
Operational Permit Fees and Add a Late Payment of CUPA
Operational Permit Fee at a Rate of 50% of Assessed Fee Not to Exceed $500 for Delinquencies in Excess of 30 Days
23-978
Adopt a Resolution Amending the FY 2023/24
Municipal Fee Schedule to delete the existing
penalties for Late Payment of Certified Unified
Program Agency (CUPA) Operational Permit Fees
and add a late payment of CUPA Operational Permit
Fee at a rate of 50% of Assessed Fee Not to Exceed
$500 for delinquencies in excess of 30 days, as
outlined in Attachment 1.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023

3.D Action to Approve Amendment No. 1 to the Memorandum of Understanding with the County of Santa Clara for a Psychiatric Emergency Response Team (PERT) Program and Approve the
Related Budget Amendment
23-858

1. Authorize the City Manager to Execute
Amendment No. 1 to the Memorandum of
Understanding with the County of Santa Clara
for a Psychiatric Emergency Response Team
(PERT) Program to extend the term to
December 31, 2025 and increase the
not-to-exceed amount to $250,000, in a final
form approved by the City Attorney;

2. Authorize the City Manager to negotiate and
execute future addendums to (a) extend the
term of the agreement for up to two additional
years through December 31, 2027; and (b)
revise the maximum compensation of for the
PERT program should additional grant funds
become available for a maximum
not-to-exceed amount of $500,000 subject to
budget appropriations and review and
approval as to form by the City Attorney; and,

3. Approve the FY 2023/24 Budget Amendment
in the Police Operating Grant Trust Fund
recognizing beginning fund balance of
$238,518 from supplemental law enforcement
services funding received, increase the
Citizens’ Option for Public Safety 2019
appropriation in the amount of $168,518, and
increase the Citizens’ Option for Public Safety
2023 appropriation in the amount of $70,000
(five affirmative Council votes required for
the use of unused balances).

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023

3.E Action on Amendment No. 2 to the Grazing Lease with Joseph R. Paulo for a Portion of the Property Known as the Altamont Ranch, Alameda County, California, a Property Owned for Power Generation Purposes for Silicon Valley Power, Extending the Term Through September 26, 2027 with No Change to the Compensation.
23-117
1 Determine the proposed actions are exempt
from CEQA pursuant to Section 15301 of Title
14 of the California Code of Regulations; and
2 Authorize the City Manager to execute
Amendment No. 2 to the Grazing Lease By and
Between the City of Santa Clara, California
and Joseph R. Paulo, an Individual for a
Portion of the Property Known as the Altamont
Ranch, Alameda County, to extend the term
through September 26, 2027 with no change to
the compensation in a final form approved by
the City Attorney.

Recommendation:

3.F Action on Resolution Approving a Purchase and Sale
Agreement
and Other Documents as Necessary Related to the
Sale of the Techmart Building Parcel Located at 5201 Great America Parkway [APN: 104-55-013]
23-1136
That the City Council acting as the governing board of
the Successor Agency to the Redevelopment Agency
of the City of Santa Clara adopt a Resolution
authorizing the City Manager/Executive Officer to
negotiate and execute a Purchase and Sale
Agreement between the Successor Agency to the
Redevelopment Agency of the City of Santa Clara and
Techmart Owner, LLC. for the Techmart Parcel
located at 5201 Great America Parkway (APN:
104-
55-013) at a purchase price of $22,500,000 and
authorizing the City Manager to execute all documents
necessary, including an affordability covenant and
minor modifying amendments, in final forms approved
by the City Attorney, to implement the Purchase and
Sale Agreement and close escrow.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023

3.G Silicon Valley Power 2022 Power Content Label23-1056 Note and file Silicon Valley Power’s 2022 Power
Content Label(s).

Recommendation:

3.H Report on Actions Taken During City Council Recess to Accept $150,000 Cybersecurity
Grant From the Bay Area Urban Areas
Security Initiative and Approve the Related Budget Amendment 23-990

1. Note and file the Report on Actions Taken
During Council Recess from July 19, 2023 to
August 21, 2023; and

2. Approve the FY 2023/24 Budget Amendment
in the Other City Departments Operating Grant
Trust Fund to recognize grant revenue in the
amount of $150,000 and establish a Bay Area
Urban Areas Security Initiative appropriation in
the amount of $150,000 (Five affirmative
Council votes required to appropriate
additional revenue).

Recommendation:

SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR

4. Report on the Audited Santa Clara Stadium Authority Fiscal Year 2022/23 Annual Financial Statements
23-937
Note and file the Santa Clara Stadium Authority Fiscal
Year 2022/23 Annual Financial Statements.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023

5. Action on the FY 2022/23 Annual Report for the Santa Clara Tourism Improvement District (SCTID) as Presented by the SCTID Owner’s Association.
23-448
Approve the FY 2022/23 Annual Report for the Santa
Clara Tourism Improvement District (SCTID) as
presented by the SCTID Owner’s Association.

Recommendation:

6. Public Hearing: Approval of the 2022-2023 Consolidated Annual Performance and Evaluation Report (CAPER) for Submission to the U.S. Department of Housing and Urban Development (HUD) 23-1032

1. Approve the 2022-2023 Consolidated Annual
Performance and Evaluation Report (Attachment 1)
and authorize the City Manager, or his designee, to
execute the documents for submission to the U.S.

Department of Housing and Urban Development
(HUD) by September 29, 2023 unless otherwise
directed by HUD.

2. Direct staff to incorporate all public comments into the final version to be submitted to HUD on or
before September 29, 2023.

Recommendation:

7. Review and Approve 2024 Council Priority Setting Session Framework
23-1148
Review and Approve the 2024 Council Priority Setting
Session Framework
Recommendation:

SANTA CLARA STADIUM AUTHORITY GENERAL BUSINESS

8. Action on the Santa Clara Stadium Authority Financial Status Report
for Quarter and Fiscal Year Ending March 31, 2023 and
Related Budget Amendments
23-940

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter Ending
March 31, 2023; and

2. Approve FY 2022/23 Santa Clara Stadium
Authority budget adjustments to increase Other
Operating Expenses for SBL Sales and
Service in the amount of $68,787 and Use of
StadCo Tenant Improvements in the amount of
$972, offset by Operating and Maintenance
Reserves.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023

WRITTEN PETITION SUBMITTED BY THE PUBLIC/COUNCIL

9. Action on a Written Petition (Council Policy 030), Submitted by Adam Mason Requesting to Place an Agenda Item on a Future Council Meeting for Council to Consider a Crosswalk Safe for Pedestrians at Winchester Blvd. and Dolores Avenue Seeking to Implement Methods to Deter Speeding Cars and Negligent Drivers from Harming any more Residents
23-1092
Staff makes no recommendation.Recommendation:

10. Action on a Written Petition (Council Policy 030), Submitted by Vennessa Arellanes Requesting to Place an Agenda Item on a Future Council Meeting for Council to Consider the Parking Situation at the St. Anton Apartment Community on Calle Del-Mundo
23-1093
Staff makes no recommendation.Recommendation:

11. Action on a Written Petition (Council Policy 030), Submitted by Anne Valta Requesting to Place an Agenda Item on a Future Council Meeting for Council to Consider Banning Leaf Blowers in the City of Santa Clara
23-1138
Staff makes no recommendation.Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, October 10, 2023 in the City Hall Council Chambers.

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda September 19, 2023
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES: As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

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

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

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

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

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

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

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

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-576 Agenda Date: 9/19/2023

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
William Kelly v. City of Santa Clara, Workers Compensation Appeals Board Case Number ADJ16898646
City of Santa Clara Printed on 9/15/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1123 Agenda Date: 9/19/2023

SUBJECT
Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property: 2435 Lafayette Street, Santa Clara, CA 95050; APN 224-35-020 City/Authority Negotiator: Jōvan D. Grogan, City Manager (or designee), Manuel Pineda, F. Gale Connor
Negotiating Parties: Home Depot
Under Negotiation: Purchase of Real Property interest(s) (price and terms of payment) City of Santa Clara Printed on 9/15/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1124 Agenda Date: 9/19/2023

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
City of Santa Clara v. Wesco Properties, Inc. et al, (including Home Depot), Santa Clara County Superior Court Case No. 21CV380278
City of Santa Clara Printed on 9/15/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1153 Agenda Date: 9/19/2023

SUBJECT
Conference with Real Property Negotiators (SARDA)
Pursuant to Gov. Code § 54956.8
Property: 5201 Great America Parkway, Santa Clara, California 95054 (APN: 104-55-013) SARDA/City Negotiators: Jōvan D. Grogan, Ruth Shikada, Sujata Reuter, Elizabeth Klotz, and Eastdil Secured
Negotiating Parties: Successor Agency to Redevelopment Agency (SARDA)/City of Santa Clara and Techmart Owner, LLC
Under Negotiation: Purchase of Real Property interest(s), price and terms of payment City of Santa Clara Printed on 9/15/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1114 Agenda Date: 9/19/2023

REPORT TO COUNCIL

SUBJECT
Proclamation of the First Full Week of October 1-7, 2023, as Public Power Week

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Public Power Week is organized by the American Public Power Association. Silicon Valley Power (SVP), along with 2000 other public power utilities across the United States, celebrate Public Power Week for the first full week of October every year to help customers and stakeholders understand the benefits that a public power utility brings to the community.

DISCUSSION
During the first full week in October, SVP engages in communication campaigns to educate the public about the benefits of a locally owned and City Council governed not-for-profit utility. SVP maintains high reliability at a price lower than other California utilities. Having local control gives SVP the flexibility to deliver community programs tailored to the City of Santa Clara’s specific needs.

Throughout the past 20 years, SVP has held various public power education events during the first full week of October, from customer tours of generation plants to informational tables at community buildings. This year SVP is planning similar events.

The City Council would like to recognize the first full week of October as “Public Power Week” to increase public awareness to the benefits and importance of our own locally owned community power organization, Silicon Valley Power.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
There is no fiscal impact.

COORDINATION
This report has been coordinated with the City Attorney’s Office, City Manager’s Office, and the Mayor and Council Office.

PUBLIC CONTACT
City of Santa Clara Printed on 9/15/2023Page 1 of 2
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23-1114 Agenda Date: 9/19/2023
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

Reviewed by: Manuel Pineda, Chief Electric Utility Officer Approved by: Jōvan D. Grogan, City Manager

ATTACHMENTS

1. Proclamation Recognizing Public Power Week
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WHEREAS, October 1-7 is Public Power Week, a week-long celebration of Silicon Valley Power’s year-round service to the City of Santa Clara; and

WHEREAS,
the City of Santa Clara, places a high value on local choice over community services and therefore has chosen to operate a community-owned, not-for-profit electric utility and, as customers and owners of our electric utility, have a direct say in utility operations and policies; and

WHEREAS, Silicon Valley Power provides our hom es, businesses, schools, social service and local government agencies with reliable, efficient, and safe electricity employing sound business practices designed to ensure the best possible service at not-for-profit rates; and

WHEREAS, Silicon Valley Power is a valuable community asset that contributes to the well-being of local citizens through energy efficiency, customer service, environmental protection, economic development, and safety awareness; and

WHEREAS, Silicon Valley Power is a dependable and trustworthy institution whose local operation provides many consumer protections and continues to make our community a better place to live and work, and contributes to protecting the global environment; and

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the First Week of October 2023 as

Public Power Week

in the City of Santa Clara, and in doing so, recognizes that Silicon Valley Power will continue to bring low-cost, safe, reliable, and sustainable electricity to community homes and businesses as it has since 1896, the year when the utility was created, to serve all the citizens of the City of Santa Clara and to recognize the people behind public power at Silicon Valley Power for their contributions to the community and to educate customers, policy makers, and employees on the benefits of public power.

Given under my hand and the Seal of the City of Santa Clara, California ,

Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1144 Agenda Date: 9/19/2023

REPORT TO COUNCIL

SUBJECT
Proclaim September World Alzheimer’s Awareness Month

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
In its annual Alzheimer’s Disease Facts and Figures report, the Alzheimer’s Association estimated that more than 6 million Americans are living with the disease. By 2050, it projects this number will rise to nearly 13 million people.

The month of September has been observed as World Alzheimer’s Awareness Month since 2012, when it was expanded from a single day so that Alzheimer’s and dementia associations could have more time to bring attention to those affected by these diseases.

DISCUSSION
At the September 19, 2023, City Council Meeting, the City of Santa Clara will proclaim September 2023 as World Alzheimer’s Awareness Month.

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

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

COORDINATION
This report has been coordinated with the City Manager’s Office and the Mayor and Council Office.

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

Reviewed by: Fiona Kirby, Management Analyst, Mayor and Council Office Approved by: Jōvan D. Grogan, City Manager, City Manager’s Office City of Santa Clara Printed on 9/15/2023Page 1 of 2
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23-1144 Agenda Date: 9/19/2023
City of Santa Clara Printed on 9/15/2023Page 2 of 2
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-21 Agenda Date: 9/19/2023

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Historical and Landmarks Commission - June 29, 2023
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City of Santa Clara
Meeting Minutes
Historical & Landmarks Commission
Draft
6:00 PM City Hall Council Chambers06/29/2023
Special Meeting
TO WHOM IT MAY CONCERN:

NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the undersigned calls for a Special Meeting of the Historical and Landmarks Commission of the City of Santa Clara, to commence and convene on June 29, 2023, at 6:00 pm for a Special Meeting in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.

The City of Santa Clara is conducting the Historical and Landmarks Commission meeting in a hybrid manner (in-person and methods for the public to participate remotely) • Via Zoom:
o https://santaclaraca.zoom.us/j/97233262035 or
o Phone: 1 (669) 900-6833
Webinar ID: 972 3326 2035
Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting. Clearly indicate the project address, meeting body, and meeting date in the email.

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06/29/2023Historical & Landmarks Commission Meeting Minutes PUBLIC PARTICIPATION IN ZOOM WEBINAR:

Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak.
- Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute.
- If you no longer wish to stay in the meeting once your item has been heard, you may leave the meeting.

CALL TO ORDER AND ROLL CALL
Chair Leung called the meeting to order at 6:01 p.m.

Chair Patricia Leung, Commissioner Kathleen Romano,
Commissioner Ed Stocks, Vice Chair Ana Vargas-Smith , and Commissioner Yvonne Inciarte
Present 5 -
Commissioner Michael Celso , and Commissioner Amy KirbyAbsent 2 - A motion was made by Commissioner Stocks, seconded by
Commissioner Vargas-Smith, to excuse Commissioners Kirby and Celso.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair Vargas-Smith, and Commissioner Inciarte
5 -

Absent: Commissioner Celso, and Commissioner Kirby2 -

CONSENT CALENDAR
A motion was made by Commissioner Romano, seconded by
Commissioner Vargas-Smith, to approve the Consent Calendar.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, and Vice Chair Vargas-Smith
4 -
Excused: Commissioner Celso, and Commissioner Kirby2 -
Abstained: Commissioner Inciarte1 -

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06/29/2023Historical & Landmarks Commission Meeting Minutes

1.A 23-777 Historical and Landmarks Commission Minutes of May 17, 2023

1.B 23-778 Historical and Landmarks Commission Minutes of June 1, 2023

PUBLIC PRESENTATIONS

GENERAL BUSINESS
23-779 Consideration of the 950 Monroe Street Mixed-Use Project Public Speakers:

Dave Delozier
Adam Thompson
Robert Fitch
Brian Goldberg
George Haro
Janet Stevenson
Jonathon Evans
Joy Diaz
Stanley Carlson
Noreen Carlson
Steve Ringer
Lou Farria
Quentin Diduck
Michael Cole
Mike
Alicia Guerra
Donna West
Bev Hermack
A motion was made by Commissioner Romano, seconded by
Commissioner Stocks, to forward a recommendation of approval of the Minor SPA to the Community Development Director with recommended added conditions as follows:
- Update the Mills Act Contract for 906 Monroe Street with an updated 10-year plan and DPR that include analysis of 1341 Homestead Road.
-While removing the non-historic rear addition at 930 Monroe Street, the applicant should restore any material that is salvageable.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, and Commissioner Inciarte
4 -
Excused: Commissioner Celso, and Commissioner Kirby2 -

Page 3 ends

06/29/2023Historical & Landmarks Commission Meeting Minutes Recused: Vice Chair Vargas-Smith1 -
A motion was made by Commissioner Romano, seconded by
Commissioner Inciarte, to recommend denial of the Planned Development Rezoning and Vesting Tentative Subdivision Map to the Planning Commission.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, and Commissioner Inciarte
4 -
Excused: Commissioner Celso, and Commissioner Kirby2 -
Recused: Vice Chair Vargas-Smith1 -
A motion was made by Commissioner Romano, seconded by
Commissioner Stocks, to recommend denial of the Architectural Review for the mixed-use project to the Development Review Hearing Officer. The Commission recommended denial because the townhouses would negatively affect the HRI properties on-site as well as those within 200 feet. The proposed six-story height of the mixed-use building is too tall for the surrounding single-family homes, and it would affect the ebb and flow on Monroe Street.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, and Commissioner Inciarte
4 -
Excused: Commissioner Celso, and Commissioner Kirby2 -
Recused: Vice Chair Vargas-Smith1 -
The Commission voted to not provide a recommendation on the Environmental Impact Report because the City Attorney advised that response is needed to a late public comment received outside of the CEQA 45-day public comment period.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, and Commissioner Inciarte
4 -
Excused: Commissioner Celso, and Commissioner Kirby2 -
Recused: Vice Chair Vargas-Smith1 -

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06/29/2023Historical & Landmarks Commission Meeting Minutes

STAFF REPORT

1. Berryessa Adobe Maintenance

2. Downtown Post Office History Survey
A motion was made by Commissioner Romano, seconded by
Commissioner Vargas-Smith, to request that City Historian and Historical Advisor to the HLC Lorie Garcia to complete the historic survey for the Downtown Post Office.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair Vargas-Smith, and Commissioner Inciarte
5 -
Excused: Commissioner Celso, and Commissioner Kirby2 -

TRAINING AND TRAVEL REQUEST

COMMISSIONERS REPORT

1. Subcommitte Reporting - 20 minutes

2. Board/Committee Lead/Alternate Santa Clara Arts and Historic Consortium Leung / Romano Historic Preservation Society of Santa Clara Vargas-Smith / Leung Old Quad Residents Association Leung / Romano Development Review Hearing Romano / Vargas-Smith BART/ High Speed Rail/ VTA BRT Committee Vargas-Smith/ Vacant Zoning Ordinance Update Romano / Vacant El Camino Real Specific Plan Community Advisory Committee Leung Downtown Precise Plan Vargas

ADJOURNMENT
The meeting was adjourned at 11:17 p.m.

A motion was made by Commissioner Vargas-Smith, seconded by Commissioner Inciarte, to adjourn the meeting.

Aye: Chair Leung, Commissioner Romano, Commissioner Stocks, Vice Chair Vargas-Smith, and Commissioner Inciarte
5 -
Excused: Commissioner Celso, and Commissioner Kirby2 -

MEETING DISCLOSURES

Page 5 ends

06/29/2023Historical & Landmarks Commission Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 6 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1029 Agenda Date: 9/19/2023

REPORT TO COUNCIL

SUBJECT
Action on Bills and Claims Report (CC, SCSA, HA) for the period July 15, 2023 - August 11, 2023

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City are based on invoices submitted for payment. Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As the final step, the City Auditor, or designee, verifies all documents before payment is issued. Payments are issued through accounts payable checks and wire transfers. It’s important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

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

DISCUSSION
Significant expenditures in this period include:
· Payment to CalPERS in the amount of $49,728,573 for Fiscal Year 2023/24 pre-paid unfunded pension liability.
· Payment to Northern California Power Agency in the amount of $17,919,493 for July 2023 all resources bill.
· Payment to City of San Jose in the amount of $9,708,846 for San Jose-Santa Clara Regional Wastewater Facility (RWF) first quarter of FY23/24. Also includes O&M billing, purchase of recycled water for April to June of 2023.
· Payment to Tri-Dam Power Authority/Project in the amount of $5,865,697 for July 2023 Hydroelectric purchase.
· Payment to California Environmental Protection in the amount of $5,017,902 for bid auction guarantee of greenhouse gas (GHG) for August 2023 and Certified Unified Program Agency (CUPA) surcharges for fourth quarter ended June 30, 2023. · Payment to Prism in the amount of $3,687,558 for general liability insurance, pollution, excess liability, master crime and cyber liability programs through June 30, 2024.

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23-1029 Agenda Date: 9/19/2023
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $296,095. Included in this amount are invoices totaling $7,983 to Santa Clara County Sheriff’s Department and Sunnyvale Department of Public Safety for protection services of special events at the stadium, $71,704 to Santa Clara County Controller for FY2023-24 Stadium radios service maintenance contract, and $213,849 to Alliant Insurance Services Inc., for FY23/24 Law Enforcement Liability Renewal/AD&D Renewal Premium. These expenses are reimbursed to the City by the Stadium Authority.

Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City, and the specific amounts billed by each, have been redacted from the public report to maintain confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.

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

FISCAL IMPACT
The expenditures of $137,466,685 were appropriated to various funds with the adoption of the Fiscal Year 2022/23 and 2023/24 budget, as amended.

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

RECOMMENDATION
Approve the list of Bills and Claims for July 15, 2023 - August 11, 2023.

Reviewed by: David Noce, Audit Manager
Approved by: Jōvan D. Grogan, City Manager
City of Santa Clara Printed on 9/15/2023Page 2 of 3
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23-1029 Agenda Date: 9/19/2023

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 9/15/2023Page 3 of 3
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 07/15/2023 to 08/11/2023
Sorted by Payment Amount
Run Date 8/15/2023
Run Time 10:13:34 AM
Fund Group: Electric Utility Funds
Payment No: W24022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 WT: GEO1 FIXED JUL23 Electric Utility-Ops General
1,440,426.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 GEO1 VAR FY2223 Electric Utility-Ops General
-323,257.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 GEO1 VAR JUL23 Electric Utility-Ops General
106,683.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 GEO1 DEBT JUL23 Electric Utility-Ops General
128,814.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CT FIXED JUL23 Electric Utility-Ops General
155,245.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CT VAR FY2223 Electric Utility-Ops General
-13,226.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CT VAR JUL23 Electric Utility-Ops General
171,169.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 HYDRO FIXED JUL23 Electric Utility-Ops General
669,637.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 HYDRO VAR FY2223 Electric Utility-Ops General
-1,062,307.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 HYDRO VAR JUL23 Electric Utility-Ops General
2,554.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 HYDRO DEBT JUL23 Electric Utility-Ops General
1,107,772.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 LEC FUEL FY2223 Electric Utility-Ops General
26,943.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 LEC FUEL JUL23 Electric Utility-Ops General
1,766,769.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 LEC VARIABLE FY2223 Electric Utility-Ops -20,495.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 LEC VARIABLE JUL23 Electric Utility-Ops General
197,743.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 LEC FIXED JUL23 Electric Utility-Ops General
457,760.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 LEC DEBT JUL23 Electric Utility-Ops General
638,166.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 SO FEATHER WTR & PWR FY2223 Electric Utility-Ops General
664,122.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 SO FEATHER WTR & PWR JUL23 Electric Utility-Ops General
359,866.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 SO SUTTER RA CAPACITY FY2223 Electric Utility-Ops General
-240.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 SO SUTTER RA CAPACITY JUL23 Electric Utility-Ops General
12,400.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 SO SUTTER REC PURCHASE JUL23 Electric Utility-Ops General
79,046.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 PWR MGT/JPA ASS/JDCL AC FY2223
Electric Utility-Ops
General
-57,986.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 PWR MGT/JPA ASS/JDCL ACT JUL23
Electric Utility-Ops
General
823,757.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 LEGISLATVE/REGULATORY JUL23 Electric Utility-Ops General
65,929.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 PASTHRU-MEMBRSHP DUES JUL23 Electric Utility-Ops General
6,619.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 PASTHRU-MEMBRSHP DUES JUL23 Electric Utility-Ops General
814.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CENTRAL COAST ENERGY INVS23- 32 Electric Utility-Ops
Restrictd
1,518.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 EFI ARFTI010000741 MGMT FEE Electric Utility-Ops Restrictd
665.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 EFI ARFTI010000245 MGMT FEE Electric Utility-Ops Restrictd
665.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CADMUS GROUP INV-308626 Electric Utility-Ops Restrictd
32,349.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CISO MKT EST FY2223 Electric Utility-Ops General
4,894,708.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CISO MKT EST JUL23 Electric Utility-Ops General
5,584,865.00
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CISO GMC MAY23,APR23,OTHER Electric Utility-Ops General
232,318.23
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CISO MKT MAY23,APR23,OTHER Electric Utility-Ops General
-6,110,184.36
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CISO XMN MAY23,APR23,OTHER Electric Utility-Ops General
5,930,011.37
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CISO CRR MAY23,APR23,OTHER Electric Utility-Ops General
-310,972.35
2023-07-25 NORTHERN CALIF POWER AGENCY 00539961 006002-0723026 CISO A/S MAY23,APR23,OTHER Electric Utility-Ops General
258,827.11
Total for Payment No.: 17,919,493.00
Payment No: W24030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CA ENVIRONMENTAL PROTECTION 00540792 507AUG2023 WT:BID GRNTEE AUCTION#36 AUG23
Electric Utility-Ops
General
5,000,000.00
Total for Payment No.: 5,000,000.00
Payment No: 027182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TRI-DAM PROJECT 00540977 2023-7 SVP ENERGY PURCH (HYDRO) JUL23 Electric Utility-Ops General
4,913,649.97
Total for Payment No.: 4,913,649.97
Payment No: 027141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FRIANT POWER AUTHORITY 00540973 835 ENERGY PURCH (HYDRO1) JUL23 Electric Utility-Ops General
2,279,454.86
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FRIANT POWER AUTHORITY 00540973 835 ENERGY PURCH (HYDRO2) JUL23 Electric Utility-Ops General
534,041.54
Total for Payment No.: 2,813,496.40
Payment No: W24020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-25 EDF TRADING NORTH AMERICA LLC 00539370 3331456 WT: NAT GAS PURCH DVR JUN23 Electric Utility-Ops General
1,559,424.10
2023-07-25 EDF TRADING NORTH AMERICA LLC 00539370 3331456 NAT GAS PURCH COGEN JUN23 Electric Utility-Ops General
64,235.12
2023-07-25 EDF TRADING NORTH AMERICA LLC 00539370 3331456 NAT GAS PURCH GIA NAT JUN23 Electric Utility-Ops General
2,908.06
Total for Payment No.: 1,626,567.28
Payment No: W24019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-24 MSR ENERGY AUTHORITY 00539376 EA2210 WT: NAT GAS PURCH DVR JUN23 Electric Utility-Ops General
1,072,700.86
2023-07-24 MSR ENERGY AUTHORITY 00539376 EA2210 NAT GAS PURCH COGEN JUN23 Electric Utility-Ops General
44,186.23
2023-07-24 MSR ENERGY AUTHORITY 00539376 EA2210 NAT GAS PURCH GIA JUN23 Electric Utility-Ops General
2,000.41
Total for Payment No.: 1,118,887.50
Payment No: W24017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MANZANA WIND LLC 00539245 177407 WT: ENERGY PURCH (WIND) JUN23 Electric Utility-Ops General
1,061,368.06
Total for Payment No.: 1,061,368.06
Payment No: W24014A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-20 MSR PUBLIC POWER AGENCY 00539464 070823 WT: BIG HORN ENERGY JUN23 Electric Utility-Ops General
1,027,168.28
Total for Payment No.: 1,027,168.28
Payment No: 027181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TRI-DAM POWER AUTHORITY 00540976 2023-7S SVP ENERGY PURCH (HYDRO) JUL23 Electric Utility-Ops General
952,047.05
Total for Payment No.: 952,047.05
Payment No: 027048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AMERESCO 00540321 48706 VASCO LF COO O&M CHARGE MAY23
Electric Utility-Ops
General
274,085.67
2023-08-04 AMERESCO 00540321 48706 ENERGY (VASCO LF GAS) MAY23 Electric Utility-Ops General
13,065.57
2023-08-04 AMERESCO 00540325 48716 ENERGY (VASCO LF GAS) JUN23 Electric Utility-Ops General
306,624.82
2023-08-04 AMERESCO 00540325 48716 VASCO LF COO O&M CHARGE JUN23
Electric Utility-Ops
General
13,065.57
2023-08-04 AMERESCO 00540327 48723 ENERGY (FORWARD LF GAS) JUN23
Electric Utility-Ops
General
325,898.63
2023-08-04 AMERESCO 00540327 48723 FORWARD LF O&M CHG JUN23 Electric Utility-Ops General
9,316.37
Total for Payment No.: 942,056.63
Payment No: W24016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-20 RE ROSAMOND ONE LLC 00539346 00115 WT: ENERGY PURCH (SOLAR) JUN23
Electric Utility-Ops
General
616,624.21
Total for Payment No.: 616,624.21
Payment No: 026967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MSR PUBLIC POWER AGENCY 00539465 071123 BIG HORN 2 POWER JUN23 Electric Utility-Ops General
372,400.80
Total for Payment No.: 372,400.80
Payment No: 713300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539525 6738869084-3 JUL2023 GAS TRANSPORT DVR JUN23 Electric Utility-Ops General
360,570.59
Total for Payment No.: 360,570.59
Payment No: 026917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 AECOM TECHNICAL SERVICES, INC 00539700 2000756159 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
23,561.90
2023-07-21 AECOM TECHNICAL SERVICES, INC 00539705 2000756154 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
71,496.87
2023-07-21 AECOM TECHNICAL SERVICES, INC 00539701 2000756157 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
68,160.06
2023-07-21 AECOM TECHNICAL SERVICES, INC 00539702 2000741000 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
55,651.69
2023-07-21 AECOM TECHNICAL SERVICES, INC 00539703 2000741013 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
44,881.16
2023-07-21 AECOM TECHNICAL SERVICES, INC 00539698 2000725784 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
34,009.47
2023-07-21 AECOM TECHNICAL SERVICES, INC 00539704 2000756163 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
58,962.39
Total for Payment No.: 356,723.54
Payment No: 027056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CENTRAL 40 LLC 00540342 131576-2023-06 ENERGY PURCH (SOLAR) JUN23 Electric Utility-Ops General
334,315.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 334,315.72
Payment No: 003397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CA DEPT OF TAX & FEE ADMIN 00540215 APR-JUN2023 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
327,684.00
Total for Payment No.: 327,684.00
Payment No: 026990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 AMERESCO 00539696 48707 FORWARD LF O&M CHG MAY23 Electric Utility-Ops General
9,316.37
2023-07-28 AMERESCO 00539696 48707 ENERGY (FORWARD LF GAS) MAY23
Electric Utility-Ops
General
300,288.45
Total for Payment No.: 309,604.82
Payment No: 713526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DAVEY TREE SURGERY 00539726 917669876 TREE TRIMMING PWR LINES MAY23
Electric Utility-Ops
General
295,791.16
Total for Payment No.: 295,791.16
Payment No: 713299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539524 6738869084-3 JUN2023 GAS TRANSPORT DVR MAY23 Electric Utility-Ops General
288,572.49
Total for Payment No.: 288,572.49
Payment No: 713653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 EVERLINE COMPLIANCE CA, LLC 00540239 2023.143 DOT PIPELINE MGMT JAN-MAR2023 Electric Utility- 262,100.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-08-04 EVERLINE COMPLIANCE CA, LLC 00540241 2023.322 DOT PIPELINE MGMT MAY2023 Electric Utility- Construction
12,454.43
Total for Payment No.: 274,554.73
Payment No: W24014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-20 MSR PUBLIC POWER AGENCY 00539463 070523 WT: BIG HORN SHAPING JUN23 Electric Utility-Ops General
244,207.96
Total for Payment No.: 244,207.96
Payment No: 027104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 TRAYER ENGINEERING CORP 00540710 0000029947 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
180,704.46
2023-08-04 TRAYER ENGINEERING CORP 00540667 0000029915 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 240,939.28
Payment No: W24032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-08 AQUAMARINE WESTSIDE, LLC 00540373 SVP-01-022 WT: VINTAGE REC PURCHASE MAY23
Electric Utility-Ops
General
193,362.00
Total for Payment No.: 193,362.00
Payment No: W24029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GREIF, INC. 00540783 39433MAY2023 COR WT: LOAD REDUCTION REIMBS 2022
Electric Utility-Ops
General
191,250.00
Total for Payment No.: 191,250.00
Payment No: 027064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 INSPECT/TEST PACKAGE C UNIT 1 Electric Utility-Ops General
28,726.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 OIL SEAL INSPECT UNIT 1 Electric Utility-Ops General
12,500.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 INSPECT/TEST PACKAGE C UNIT 2 Electric Utility-Ops General
28,726.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 OIL SEAL INSPECT UNIT 2 Electric Utility-Ops General
12,500.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 INSPECT/TEST PACKAGE C STG Electric Utility-Ops General
23,726.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 MECH DISASSEMBLE/REASS STG Electric Utility-Ops General
25,726.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 10 LABYRINTH STRIP REPLA LBR Electric Utility-Ops General
29,000.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 8 LABYRINTH STRIP REPLA LBR Electric Utility-Ops General
25,000.00
2023-08-04 ELECTRICAL MAINTENANCE 00539963 23-4795 ADD WRK OVERTIME MACHINE COST
Electric Utility-Ops
General
2,000.00
Total for Payment No.: 187,904.00
Payment No: 027119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 AECOM TECHNICAL SERVICES, INC 00540982 2000766356 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
83,357.37
2023-08-11 AECOM TECHNICAL SERVICES, INC 00540983 2000776694 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
51,169.48
2023-08-11 AECOM TECHNICAL SERVICES, INC 00541012 2000776686 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
42,844.11
Total for Payment No.: 177,370.96
Payment No: 027065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ELSTER SOLUTIONS LLC 00540347 5263360783 7S1816H002 Electric Utility- 153.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CABLE,REMOTE ANTENN Construction
2023-08-04 ELSTER SOLUTIONS LLC 00540347 5263360783 7S1816H003

CABLE,REMOTE ANTENN
Electric Utility-
Construction
462.28
2023-08-04 ELSTER SOLUTIONS LLC 00540640 5264111062 METER, SOCKET, 5 TERMINAL WITH
Electric Utility-Ops
General
165,455.33
Total for Payment No.: 166,071.02
Payment No: 713504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539738 0008123175-5 GRIZZLY PH O&M JUL22 NON TAX Electric Utility-Ops General
136,629.63
2023-07-28 PG&E 00539738 0008123175-5 GRIZZLY PH O&M JUL22 TAX Electric Utility-Ops General
606.62
Total for Payment No.: 137,236.25
Payment No: 026923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ALLIED POWER GROUP, LLC 00539209 011376 FIELD WORK APR-MAY23 Electric Utility-Ops General
32,927.15
2023-07-21 ALLIED POWER GROUP, LLC 00539211 011412 FIELD WORK OFFSITE JUN23 Electric Utility-Ops General
56,260.69
2023-07-21 ALLIED POWER GROUP, LLC 00539211 011412 MATERIALS FOR OFFSITE WRK TAX
Electric Utility-Ops
General
341.34
2023-07-21 ALLIED POWER GROUP, LLC 00539212 011471 LABOR TO REFURBISH FUEL NOZZLE
Electric Utility-Ops
General
31,614.43
2023-07-21 ALLIED POWER GROUP, LLC 00539212 011471 MATERIALS TO REFURBISH FUEL NO
Electric Utility-Ops
General
9,214.90
Total for Payment No.: 130,358.51
Payment No: 027137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 DALEO INC 00539962 SVP3041-01 2004D MASTER CONTRACT Electric Utility- 3,059.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-08-11 DALEO INC 00540285 SVP3033-01 2004D MASTER CONTRACT Electric Utility- Construction
31,297.69
2023-08-11 DALEO INC 00540286 SVP3039-01 2004D MASTER CONTRACT Electric Utility-Ops General
13,605.41
2023-08-11 DALEO INC 00540693 SV8145-02 2004D MASTER CONTRACT Electric Utility- Construction
73,272.19
Total for Payment No.: 121,234.29
Payment No: 713925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SOUDI CONSULTANTS INC 00540979 SC2301 ARC FLASH STUDIES FOR 60KV AND
Electric Utility-Ops
General
118,000.00
Total for Payment No.: 118,000.00
Payment No: 713929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STANTEC CONSULTING SERVICES 00540929 2099409 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
112,239.05
Total for Payment No.: 112,239.05
Payment No: 026987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 AECOM TECHNICAL SERVICES, INC 00539929 2000766379 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
29,326.47
2023-07-28 AECOM TECHNICAL SERVICES, INC 00540208 2000766362 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
46,801.13
2023-07-28 AECOM TECHNICAL SERVICES, INC 00540209 2000766385 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
34,742.66
Total for Payment No.: 110,870.26
Payment No: 026940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539183 00446 LEGAL SERVICES MAY23
2023-07-21 00539183 00446 LEGAL SVC
Total for Payment No.: 82,864.50
Payment No: 027024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 KOFFLER 00540228 0103381-IN PART NUMBER 3004624 SO 450HP U
Electric Utility-Ops
General
81,529.38
Total for Payment No.: 81,529.38
Payment No: 026938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DNV ENERGY SERVICES USA INC 00539507 875010013522 BUSINES ENERG EFF PROG JUN23 Electric Utility-Ops Restrictd
14,179.37
2023-07-21 DNV ENERGY SERVICES USA INC 00539507 875010013522 BUSINES ENERG EFF PROG JUN23 Electric Utility-Ops Restrictd
14,179.38
2023-07-21 DNV ENERGY SERVICES USA INC 00539507 875010013522 BUSINES ENERG EFF PROG JUN23 Electric Utility-Ops Restrictd
8,665.18
2023-07-21 DNV ENERGY SERVICES USA INC 00539507 875010013522 BUSINES ENERG EFF PROG JUN23 Electric Utility-Ops Restrictd
14,179.38
2023-07-21 DNV ENERGY SERVICES USA INC 00539507 875010013522 BUSINES ENERG EFF PROG JUN23 Electric Utility-Ops Restrictd
27,571.02
Total for Payment No.: 78,774.33
Payment No: 027185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 US DEPT OF ENERGY 00540959 NNPB000270723R WAPA RESTORATION FUND JUL23 Electric Utility-Ops General
73,350.89
2023-08-11 US DEPT OF ENERGY 00540959 NNPB000270723R WAPA RSTRTN TUREUP JUL22- JUN23
Electric Utility-Ops
General
4,275.90
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 77,626.79
Payment No: 026982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TRC 00539710 40730 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
35,338.10
2023-07-21 TRC 00539711 40728 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
16,455.75
2023-07-21 TRC 00539712 40727 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
4,818.44
2023-07-21 TRC 00539712 40727 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
16,736.36
Total for Payment No.: 73,348.65
Payment No: 027170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 POWER PROS 00540934 2023113 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
28,750.00
2023-08-11 POWER PROS 00540931 2023112 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
34,292.16
Total for Payment No.: 63,042.16
Payment No: 027062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 DALEO INC 00539777 SVP3024-01 2004D MASTER CONTRACT Electric Utility- Construction
2,317.25
2023-08-04 DALEO INC 00539779 SVP3026-01 2004D MASTER CONTRACT Electric Utility- Construction
11,439.63
2023-08-04 DALEO INC 00539780 SVP3027-01 2004D MASTER CONTRACT Electric Utility- Construction
16,327.13
2023-08-04 DALEO INC 00539781 SVP-3018-01 2004D MASTER CONTRACT Electric Utility- Construction
5,842.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 DALEO INC 00539783 SVP3019-01 2004D MASTER CONTRACT Electric Utility- Construction
8,988.57
2023-08-04 DALEO INC 00539784 SV8144-01 2004D MASTER CONTRACT Electric Utility- Construction
3,346.00
2023-08-04 DALEO INC 00539785 SVP3021-02 2004D MASTER CONTRACT Electric Utility- Construction
287.50
2023-08-04 DALEO INC 00539834 SVP3028-01 2004D MASTER CONTRACT Electric Utility- Construction
5,600.50
Total for Payment No.: 54,149.04
Payment No: 026965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539661 423676 LEGAL SERVICES
2023-07-21 00539659 423675 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 23,188.62
Payment No: 027095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 RELIABILITY OPTIMIZATION INC 00539860 23-00073 RELIAB SRV SWITCH SUB JUN23 Electric Utility-Ops General
27,529.00
2023-08-04 RELIABILITY OPTIMIZATION INC 00539861 23-00074 QRTLY INFRARED TEST JUN23 Electric Utility-Ops General
12,775.00
2023-08-04 RELIABILITY OPTIMIZATION INC 00540265 23-00070 Q3 MULTI TEC SRV GIA MAY-JUN23 Electric Utility-Ops General
4,929.00
2023-08-04 RELIABILITY OPTIMIZATION INC 00540266 23-00071 PDM SERVICES DVR JUN23 Electric Utility-Ops General
7,924.00
Total for Payment No.: 53,157.00
Payment No: 713663
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GEXPRO 00540663 S135703464.001 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
52,943.09
Total for Payment No.: 52,943.09
Payment No: 713294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539519 6751776993-0 JUL2023 GAS TRANSPORT COGEN JUN23 Electric Utility-Ops General
43,658.08
Total for Payment No.: 43,658.08
Payment No: 713505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539774 0008204090-8 GRIZZLY PH O&M MAY23 NON TAX Electric Utility-Ops General
43,416.38
2023-07-28 PG&E 00539774 0008204090-8 GRIZZLY PH O&M MAY23 TAX Electric Utility-Ops General

67.84 Total for Payment No.: 43,484.22
Payment No: 713541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00539776 0050479 SHOP LBR REPAIR/OVERH 22
PSVS
Electric Utility-Ops
General
33,078.40
2023-07-28 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00539776 0050479 MATERIALS Electric Utility-Ops
General
8,971.83
2023-07-28 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00539776 0050479 TRUCK USAGE FOR PICKUP/RTN Electric Utility-Ops General
1,200.00
Total for Payment No.: 43,250.23
Payment No: 027085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540337 0000503536 SVP881MARTIN GARBAGE JULY2023
Electric Utility-Ops
General
1,191.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
Electric Utility-Ops
General
2,771.43
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
Electric Utility-Ops
General
457.69
Total for Payment No.: 4,420.86
Payment No: 026928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BSI AMERICA PROFESSIONAL 00539180 86224 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
41,570.47
Total for Payment No.: 41,570.47
Payment No: 027044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AECOM TECHNICAL SERVICES, INC 00540425 2000766371 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
41,288.53
Total for Payment No.: 41,288.53
Payment No: 027138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 EAGLE SECURITY SERVICE 00540775 ES4695 MILESTONE SOFTWARE PMA

RENEWAL
Electric Utility-Ops
General
13,495.00
2023-08-11 EAGLE SECURITY SERVICE 00540776 ES4696 OPEN OPTIONS DNA FUSION SOFTWA
Electric Utility-Ops
General
14,995.00
2023-08-11 EAGLE SECURITY SERVICE 00540777 ES4702 AXIS MK-II 5 MP EXTERIOR CAMER Electric Utility-Ops General
5,549.01
2023-08-11 EAGLE SECURITY SERVICE 00540778 ES4703 LABOR TO PROGRAM CAMERS JUL23
Electric Utility-Ops
General
925.00
2023-08-11 EAGLE SECURITY SERVICE 00540778 ES4703 LABOR TO INSTALL DOR CMR JUL23
Electric Utility-Ops
General
925.00
2023-08-11 EAGLE SECURITY SERVICE 00540778 ES4703 LABOR TO INSTALL ENTRANC JUL23
Electric Utility-Ops
General
1,480.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 37,369.01
Payment No: 713658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FLYERS ENERGY LLC 00539848 23-869200 MOBIL JET OIL II Electric Utility-Ops General
16,387.15
2023-08-04 FLYERS ENERGY LLC 00539848 23-869200 CALIFORNIA RECYCLING FEE Electric Utility-Ops General

43.21 2023-08-04 FLYERS ENERGY LLC 00539848 23-869200 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 2023-08-04 FLYERS ENERGY LLC 00539848 23-869200 CA MOTOR OIL FEE Electric Utility-Ops General

9.00 2023-08-04 FLYERS ENERGY LLC 00540256 23-874513 MOBIL JET OIL II Electric Utility-Ops General
10,924.77
2023-08-04 FLYERS ENERGY LLC 00540256 23-874513 MOBILE PEGASUS 805 ULT 55 Electric Utility-Ops General
3,029.15
2023-08-04 FLYERS ENERGY LLC 00540256 23-874513 CA MOTOR OIL FEE Electric Utility-Ops General

12.00 2023-08-04 FLYERS ENERGY LLC 00540256 23-874513 CA RECYCLING FEE Electric Utility-Ops General

57.62 2023-08-04 FLYERS ENERGY LLC 00540256 23-874513 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 2023-08-04 FLYERS ENERGY LLC 00540257 23-875385 MOBIL PEGASUS COMP C 55 Electric Utility-Ops General
1,400.14
2023-08-04 FLYERS ENERGY LLC 00540257 23-875385 CA MOTOR OIL FEE Electric Utility-Ops General

3.00 2023-08-04 FLYERS ENERGY LLC 00540257 23-875385 CA RECYCLING FEE Electric Utility-Ops General

14.40 2023-08-04 FLYERS ENERGY LLC 00540257 23-875385 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 2023-08-04 FLYERS ENERGY LLC 00540258 23-875387 MOBIL PEGASUS COMP C 55 Electric Utility-Ops General
1,400.13
2023-08-04 FLYERS ENERGY LLC 00540258 23-875387 MOBIL PEGASUS 805 ILT 55 Electric Utility-Ops General
3,029.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FLYERS ENERGY LLC 00540258 23-875387 CA MOTOR OIL FEE Electric Utility-Ops General

9.00 2023-08-04 FLYERS ENERGY LLC 00540258 23-875387 CA RECYCLING FEE Electric Utility-Ops General

43.21 2023-08-04 FLYERS ENERGY LLC 00540258 23-875387 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 Total for Payment No.: 36,392.26
Payment No: 026991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ANIXTER INC. 00540177 5676070-00 TAGGING DEVICE, SALISBURY #116
Electric Utility-Ops
General
377.57
2023-07-28 ANIXTER INC. 00540178 5681191-01 LUMINARE FOR EL CAMINO STREET
Electric Utility-Ops
General
25,116.21
2023-07-28 ANIXTER INC. 00540178 5681191-01 LUMINARE FOR EL CAMINO

SIDEWAL
Electric Utility-Ops
General
9,904.24
Total for Payment No.: 35,398.02
Payment No: 713694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ORLAND UNIT WATER USERS ASSN. 00539856 2031JUL2023 STONY CRK HYDRO EXPENSES JUN23
Electric Utility-Ops
General
20,620.28
2023-08-04 ORLAND UNIT WATER USERS ASSN. 00539856 2031JUL2023 STONY CRK HYDRO EXPENSES JUN23
Electric Utility-Ops
General
7,923.55
2023-08-04 ORLAND UNIT WATER USERS ASSN. 00539856 2031JUL2023 STONY CRK HYDRO EXPENSES JUN23
Electric Utility-Ops
General

32.38 2023-08-04 ORLAND UNIT WATER USERS ASSN. 00539856 2031JUL2023 STONY CRK HYDRO EXPENSES JUN23
Electric Utility-Ops
General

32.38 2023-08-04 ORLAND UNIT WATER USERS ASSN. 00539856 2031JUL2023 STONY CRK HYDRO EXPENSES JUN23
Electric Utility-Ops
General
6,342.56
2023-08-04 ORLAND UNIT WATER USERS ASSN. 00539856 2031JUL2023 STONY CRK HYDRO EXPENSES JUN23
Electric Utility-Ops
General

32.38 Total for Payment No.: 34,983.53
Payment No: 713723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SUNBELT SOLOMON SERVICES, LLC 00540664 374770 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility-Ops General
13,173.57
2023-08-04 SUNBELT SOLOMON SERVICES, LLC 00540664 374770 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
21,617.66
Total for Payment No.: 34,791.23
Payment No: 713429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 WSP USA INC. 00539538 1313079 RPTNG MNTRG SVC 5/6/23-6/2/23 Electric Utility- Construction
721.88
Total for Payment No.: 721.88
Payment No: 713904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PARC ENVIRONMENTAL 00541040 17099 LABOR / NON-TAXABLE Electric Utility-Ops General
19,396.48
2023-08-11 PARC ENVIRONMENTAL 00541041 17020 LABOR / NON-TAXABLE Electric Utility-Ops General
10,821.21
2023-08-11 PARC ENVIRONMENTAL 00541042 17172 LABOR / NON-TAXABLE Electric Utility-Ops General
1,529.28
Total for Payment No.: 31,746.97
Payment No: 027082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MARIN CLEAN ENERGY 00540339 SVP-0623 CISO CHG SC SVC G2-1 JUN23 Electric Utility-Ops General
31,385.30
2023-08-04 MARIN CLEAN ENERGY 00540339 SVP-0623 CISO CHG SC SVC G2-1 JUN23 Electric Utility-Ops General
-247.19
Total for Payment No.: 31,138.11
Payment No: 027164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MILTON SECURITY GROUP LLC 00540651 20230173 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-08-11 MILTON SECURITY GROUP LLC 00540651 20230173 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-08-11 MILTON SECURITY GROUP LLC 00540651 20230173 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-08-11 MILTON SECURITY GROUP LLC 00540651 20230173 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 026966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MILTON SECURITY GROUP LLC 00539241 20230171 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-07-21 MILTON SECURITY GROUP LLC 00539241 20230171 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-07-21 MILTON SECURITY GROUP LLC 00539241 20230171 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-07-21 MILTON SECURITY GROUP LLC 00539241 20230171 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 713652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 DOBLE ENGINEERING CO 00540456 PSEI11117334 ANNUAL RTS SOFTWARE

MAINTENANC
Electric Utility-Ops
General
2,794.55
2023-08-04 DOBLE ENGINEERING CO 00540456 PSEI11117334 ANNUAL RTS LEVEL 2 SOFTWARE SU
Electric Utility-Ops
General
1,397.28
2023-08-04 DOBLE ENGINEERING CO 00540457 PSEI11117335 ENOSERV POWERBASE ANNUAL MAINT
Electric Utility-Ops
General
25,992.00
Total for Payment No.: 30,183.83
Payment No: 713848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BURNS & MC DONNELL 00540857 152123-8 ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
30,063.00
Total for Payment No.: 30,063.00
Payment No: 713370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MESA ENERGY SYSTEMS, INC. 00539175 940014760 SUBTATION MAINT MAY23 Electric Utility-Ops General
10,409.25
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539176 940015084 SNT CLRA SWITCH STAT REP MAY23
Electric Utility-Ops
General
1,746.00
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539231 940015463 FAIRVIEW SUB REPAIR MAY23 Electric Utility-Ops General
2,490.00
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539232 940015464 FAIRVIEW SUB REPAIR JUN23 Electric Utility-Ops General
3,450.00
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539239 940014598 LABOR FOR COGEN SRG MAY23 Electric Utility-Ops General
1,608.00
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539239 940014598 MATERIALS FOR WORK MAY23 TAX
Electric Utility-Ops
General
1,255.16
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539239 940014598 CONSUMABLES FOR WKR MAY23 Electric Utility-Ops General
320.00
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539240 940014838 LABOR FOR DVR REPAIR MAY23 Electric Utility-Ops General
3,216.00
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539240 940014838 MATERIALS FOR DVR REPAIR MAY23
Electric Utility-Ops
General
1,440.45
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539240 940014838 CONSUMBALES FOR DVR RPR MAY23
Electric Utility-Ops
General
560.00
2023-07-21 MESA ENERGY SYSTEMS, INC. 00539243 940014592 COGEN REPAIR LBR MAY23 Electric Utility-Ops General
3,250.00
Total for Payment No.: 29,744.86
Payment No: 026936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DALEO INC 00539273 SVP3031-01 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DALEO INC 00539281 SVP3013-01 2004D MASTER CONTRACT Electric Utility- Construction
22,595.04
Total for Payment No.: 29,287.04
Payment No: 026958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 LEIDOS ENGINEERING, LLC 00539708 INV-0009791598 ENGINEERING SERVICES FOR REPLA
Electric Utility-Ops
General
28,738.45
Total for Payment No.: 28,738.45
Payment No: 713508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 AMERESCO 00539697 48708 ENERGY (LANDFILL GAS) JUN23 Electric Utility-Ops General
24,649.71
Total for Payment No.: 24,649.71
Payment No: 713717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SKIPPER LIMITED 00540437 SI2201022601 GALVANIZED LIGHT DUTY STEEL PO
Electric Utility-
Construction
8,948.00
2023-08-04 SKIPPER LIMITED 00540437 SI2201022601 GALVANIZED LIGHT DUTY STEEL PO
Electric Utility-
Construction
7,622.00
2023-08-04 SKIPPER LIMITED 00540437 SI2201022601 GALVANIZED LIGHT DUTY STEEL PO
Electric Utility-
Construction
7,531.00
Total for Payment No.: 24,101.00
Payment No: 027091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ONESOURCE DISTRIBUTORS LLC 00540214 S7006995.015 JANITORIAL SUPPLIES Electric Utility- Construction
22,848.16
2023-08-04 ONESOURCE DISTRIBUTORS LLC 00540711 S7257156.001 SERVICE CHARGE Electric Utility-Ops General
596.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 23,444.51
Payment No: 713830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ACCEL AIR SYSTEMS, INC. 00540625 24332 REPAIR AIR AT 1705MARTIN MAY23 Electric Utility-Ops General
732.00
2023-08-11 ACCEL AIR SYSTEMS, INC. 00540625 24332 MOBILE FLEET SRV CHARGE Electric Utility-Ops General

60.00 2023-08-11 ACCEL AIR SYSTEMS, INC. 00540625 24332 R410A Electric Utility-Ops General

58.50 2023-08-11 ACCEL AIR SYSTEMS, INC. 00540627 24575 JUNE23 HVAC MAINTENANCE Electric Utility-Ops General
351.50
Total for Payment No.: 1,202.00
Payment No: 713496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539644 0008212188-0 GRIZZLY PH O&M JUN23 NON TAX Electric Utility-Ops General
21,607.17
2023-07-28 PG&E 00539644 0008212188-0 GRIZZLY PH O&M JUN23 TAX Electric Utility-Ops General
200.35
Total for Payment No.: 21,807.52
Payment No: 026941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EAGLE SECURITY SERVICE 00539184 ES4664 LABOR INSTALL CAMERAS 1705MART
Electric Utility-Ops
General
2,960.00
2023-07-21 EAGLE SECURITY SERVICE 00539185 ES4665 LABOR INSTALL CAMERAS 1705MART
Electric Utility-Ops
General
1,850.00
2023-07-21 EAGLE SECURITY SERVICE 00539186 ES4670 QUAN 4 AXIS M1135 BOX

CAMERAS
Electric Utility-Ops
General
4,812.53
2023-07-21 EAGLE SECURITY SERVICE 00539187 ES4671 LABOR INSTALL CAMERAS 1705MART
Electric Utility-Ops
General
925.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EAGLE SECURITY SERVICE 00539188 ES4663 QUAN 8 AXIS BOX CAMERAS M1135
Electric Utility-Ops
General
9,625.05
2023-07-21 EAGLE SECURITY SERVICE 00539188 ES4663 PATCH DATA CABLES IN PINK Electric Utility-Ops General

75.65 2023-07-21 EAGLE SECURITY SERVICE 00539188 ES4663 KEYMARK KEYS FOR 1705MARTIN Electric Utility-Ops General
126.08
Total for Payment No.: 20,374.31
Payment No: 003391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Electric Utility-Ops General
16,115.94
2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Electric Utility- Construction

14.05 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Electric Utility-Ops General

0.14 Total for Payment No.: 16,130.13
Payment No: 027174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SCHWEITZER ENGINEERING

LABORATORIES, INC
00541068 INV-000860179 PART NUMBER:
0311L1HDC3254X2XX
Electric Utility-
Construction
20,014.81
Total for Payment No.: 20,014.81
Payment No: 713704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REED & GRAHAM INC 00540363 055784 COLD MIX & BASE ROCK Electric Utility- Construction

93.72 2023-08-04 REED & GRAHAM INC 00540365 056126 COLD MIX & BASE ROCK Electric Utility- Construction

28.26 2023-08-04 REED & GRAHAM INC 00540367 055970 COLD MIX & BASE ROCK Electric Utility- Construction

37.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REED & GRAHAM INC 00540566 054918 COLD MIX & BASE ROCK Electric Utility- Construction
616.61
2023-08-04 REED & GRAHAM INC 00540568 056228 COLD MIX & BASE ROCK Electric Utility- Construction

55.44 2023-08-04 REED & GRAHAM INC 00540570 056350 COLD MIX & BASE ROCK Electric Utility- Construction

28.37 2023-08-04 REED & GRAHAM INC 00540571 056474 COLD MIX & BASE ROCK Electric Utility- Construction

83.70 2023-08-04 REED & GRAHAM INC 00540572 056598 COLD MIX & BASE ROCK Electric Utility- Construction
857.82
2023-08-04 REED & GRAHAM INC 00540573 056809 COLD MIX & BASE ROCK Electric Utility- Construction

27.53 2023-08-04 REED & GRAHAM INC 00540574 056914 COLD MIX & BASE ROCK Electric Utility- Construction

27.35 2023-08-04 REED & GRAHAM INC 00540575 057161 COLD MIX & BASE ROCK Electric Utility- Construction
539.85
2023-08-04 REED & GRAHAM INC 00540576 057264 COLD MIX & BASE ROCK Electric Utility- Construction
589.21
2023-08-04 REED & GRAHAM INC 00540577 057580 COLD MIX & BASE ROCK Electric Utility- Construction

38.38 2023-08-04 REED & GRAHAM INC 00540578 057699 COLD MIX & BASE ROCK Electric Utility- Construction

27.53 2023-08-04 REED & GRAHAM INC 00540579 058156 COLD MIX & BASE ROCK Electric Utility- Construction
558.90
2023-08-04 REED & GRAHAM INC 00540580 058318 COLD MIX & BASE ROCK Electric Utility- Construction
497.44
2023-08-04 REED & GRAHAM INC 00540612 059054 COLD MIX & BASE ROCK Electric Utility- Construction
588.87
2023-08-04 REED & GRAHAM INC 00540615 058575 COLD MIX & BASE ROCK Electric Utility- Construction

27.19 2023-08-04 REED & GRAHAM INC 00540619 058701 COLD MIX & BASE ROCK Electric Utility- Construction
141.06
2023-08-04 REED & GRAHAM INC 00540620 058831 COLD MIX & BASE ROCK Electric Utility- Construction

27.16 Total for Payment No.: 4,892.35
Payment No: 713512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BCS SWITCHGEAR INC. 00540223 INV-19276 MVVB- MV VACUUM CB

RECONDITION
Electric Utility-Ops
General
19,183.03
Total for Payment No.: 19,183.03
Payment No: 026992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 APPLIED POWER TECHNOLOGIES
INC
00539641 14287-02 NEW PME 2022 UPGRADE JUN2023 Electric Utility-Ops General
15,750.00
2023-07-28 APPLIED POWER TECHNOLOGIES
INC
00539642 14340-03 MO. EPMS MAINT SRV JUN2023 Electric Utility-Ops General
3,061.50
Total for Payment No.: 18,811.50
Payment No: 026985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 US DEPT OF ENERGY 00539244 NNPB000270623S COTP LOSS-FIN STLMNTS JUN23 Electric Utility-Ops General
18,797.12
Total for Payment No.: 18,797.12
Payment No: 026993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ASPEN ENVIRONMENTAL GROUP 00539724 3513.004-07 RATE & FEE ANALYSIS MAY23 Electric Utility-Ops General
17,923.19
Total for Payment No.: 17,923.19
Payment No: 713593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 UNIVAR SOLUTIONS USA INC 00540230 51250481 CHEMICAL DELIVERY Electric Utility-Ops General
1,619.08
2023-07-28 UNIVAR SOLUTIONS USA INC 00540231 51260165 CHEMICAL DELIVERY Electric Utility-Ops General
13,027.89
2023-07-28 UNIVAR SOLUTIONS USA INC 00540232 51270365 CHEMICAL DELIVERY Electric Utility-Ops 1,536.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-07-28 UNIVAR SOLUTIONS USA INC 00540233 51242766 CHEMICAL DELIVERY Electric Utility-Ops General
1,372.11
Total for Payment No.: 17,555.83
Payment No: 027120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ASPEN ENVIRONMENTAL GROUP 00540418 3513.004-08 RATE & FEE ANALYSIS JUN23 Electric Utility-Ops General
16,450.91
2023-08-11 ASPEN ENVIRONMENTAL GROUP 00540854 3581.001-07 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
1,058.75
Total for Payment No.: 17,509.66
Payment No: 027178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SUNE W12DG-C LLC 00540975 BPINV013377 ENERGY PURCH (SOLAR) JUL23 Electric Utility-Ops General
17,288.64
Total for Payment No.: 17,288.64
Payment No: W24015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-20 POWEREX 00539246 51268150 WT: RECs PURCH (WIND) JUL22 Electric Utility-Ops General
17,272.50
Total for Payment No.: 17,272.50
Payment No: 027108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 VALBRIDGE PROPERTY ADVISORS 00540671 33383 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
11,339.50
2023-08-04 VALBRIDGE PROPERTY ADVISORS 00540672 33541 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
5,692.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 17,031.50
Payment No: 713554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 NEW IMAGE LANDSCAPE COMPANY 00539795 142983 SVP LANDSCAPE MNTCE JUNE 2023
Electric Utility-Ops
General
13,379.98
Total for Payment No.: 13,379.98
Payment No: 713866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 EQUINIX INC 00540779 100210494814 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 713345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EQUINIX INC 00539191 100210489739 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 713890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MESA ENERGY SYSTEMS, INC. 00540649 940015576 KENNETH SUB REPAIR JUL23 Electric Utility-Ops General
8,310.00
2023-08-11 MESA ENERGY SYSTEMS, INC. 00540644 940015520 PALM SUB REPAIR JUL23 Electric Utility-Ops General
2,895.00
2023-08-11 MESA ENERGY SYSTEMS, INC. 00540646 940015557 1705MARTIN REPAIR JUL23 Electric Utility-Ops General
5,584.00
Total for Payment No.: 16,789.00
Payment No: 026978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SUNE W12DG-C LLC 00539301 BPINV012779 ENERGY PURCH (SOLAR) JUN23 Electric Utility-Ops General
16,582.14
Total for Payment No.: 16,582.14
Payment No: 713339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539636 587762 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 14,857.47
Payment No: 713347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ESCI, INC 00539192 13499 SAFETY & TRAINING SVCS JUN23 Electric Utility-Ops General
13,200.00
2023-07-21 ESCI, INC 00539193 13590 SAFETY & TRAINING SVCS JUL23 Electric Utility-Ops General
3,200.00
Total for Payment No.: 16,400.00
Payment No: 713825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FEDERAL ENERGY REGULATORY
COMM
00540637 H23453-00 FERC ADMIN CHRGS FY23 SG 3193 Electric Utility-Ops General
16,219.33
Total for Payment No.: 16,219.33
Payment No: 713951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNIVAR SOLUTIONS USA INC 00541005 51344818 CHEMICAL DELIVERY Electric Utility-Ops General
1,577.91
2023-08-11 UNIVAR SOLUTIONS USA INC 00541006 51339460 CHEMICAL DELIVERY Electric Utility-Ops General
13,549.23
2023-08-11 UNIVAR SOLUTIONS USA INC 00541007 51287637 CHEMICAL DELIVERY Electric Utility-Ops General
974.69
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,101.83
Payment No: 713682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LMS ENVIRONMENTAL INC 00540263 4400123 STONY GORGE/BLACK BUTTE CERTS
Electric Utility-Ops
General
15,870.00
Total for Payment No.: 15,870.00
Payment No: W24021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-25 MSR ENERGY AUTHORITY 00539558 EA1667A WT: BUDGET A&G COSTS JUL- DEC23
Electric Utility-Ops
General
21,630.00
2023-07-25 MSR ENERGY AUTHORITY 00539558 EA1667A 2022 TRUE UP Electric Utility-Ops General
-6,031.34
Total for Payment No.: 15,598.66
Payment No: 027029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ONESOURCE DISTRIBUTORS LLC 00540182 S7222709.002 PIN INSULATOR, 600V POLYMER, Electric Utility-Ops General
1,078.16
2023-07-28 ONESOURCE DISTRIBUTORS LLC 00540183 S7135811.005 3-1/2 inch AL tubing end conne Electric Utility-Ops General
6,666.83
2023-07-28 ONESOURCE DISTRIBUTORS LLC 00540185 S7166923.006 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility-Ops
General
2,007.09
2023-07-28 ONESOURCE DISTRIBUTORS LLC 00540187 S7183789.004 ARM, WOOD, HSP, 8FT-0IN X 4-3/ Electric Utility-Ops General
5,038.96
2023-07-28 ONESOURCE DISTRIBUTORS LLC 00540188 S7234044.003 CONNECTOR, OH, COMP, NON- TEN,
Electric Utility-Ops
General
457.16
Total for Payment No.: 15,248.20
Payment No: 027158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LEIDOS ENGINEERING, LLC 00540933 INV-0009938176 ENGINEERING SERVICES FOR REPLA
Electric Utility-Ops
General
15,101.86
Total for Payment No.: 15,101.86
Payment No: 027126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BSI AMERICA PROFESSIONAL 00540845 86953 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
14,765.50
Total for Payment No.: 14,765.50
Payment No: 027003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DALEO INC 00539467 SVP3030-01 2004D MASTER CONTRACT Electric Utility- Construction
7,991.70
2023-07-28 DALEO INC 00539468 SVP3032-01 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
Total for Payment No.: 14,683.70
Payment No: 026968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 NALCO CO 00539242 6602046566 PERMATREAT PC 191T

PORTAFEED
Electric Utility-Ops
General
2,492.24
2023-07-21 NALCO CO 00539242 6602046566 3D TRASAR #3DT179 JR

PORTAFEED
Electric Utility-Ops
General
9,333.03
2023-07-21 NALCO CO 00539242 6602046566 FREIGHT SURCHARGE Electric Utility-Ops General

88.72 2023-07-21 NALCO CO 00539242 6602046566 ENERGY SURCHARGE Electric Utility-Ops General
953.11
2023-07-21 NALCO CO 00539515 6670469015 MNTHLY SRV FEE JUL2023 Electric Utility-Ops General
1,184.51
2023-07-21 NALCO CO 00539518 6670471492 MNTHLY SRV FEE JUL2023 Electric Utility-Ops General
394.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,446.42
Payment No: 713940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TESLA, INC. 00541004 INV-000832 SVP-NATIVE LOAD FORECARD Electric Utility-Ops General
12,000.00
2023-08-11 TESLA, INC. 00541004 INV-000832 14-DAY WEATHER FORECARD FROM D
Electric Utility-Ops
General
360.00
2023-08-11 TESLA, INC. 00541004 INV-000832 14-DAY WEATHER FORECAST FROM M
Electric Utility-Ops
General
540.00
2023-08-11 TESLA, INC. 00541004 INV-000832 WEATHER FORECASE BUNDLE-2 VEND
Electric Utility-Ops
General
-120.00
2023-08-11 TESLA, INC. 00541004 INV-000832 INITIAL INSTALLATION FEE Electric Utility-Ops General
1,500.00
Total for Payment No.: 14,280.00
Payment No: 027147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRID SUBJECT MATTER EXPERTS,
LLC
00540848 14554 ONGOING CIP ACTIVITIES JUL23 Electric Utility-Ops General
13,500.00
Total for Payment No.: 13,500.00
Payment No: 713556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 OEM PARTS NETWORK INC 00540229 I92535 PN# 1696M81P13 - PROBE, T48 TH Electric Utility-Ops General
13,494.61
Total for Payment No.: 13,494.61
Payment No: 713692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 OEM PARTS NETWORK INC 00540718 I92814 PN# 1696M81P13 - PROBE, THERMO
Electric Utility-Ops
General
13,493.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,493.08
Payment No: 027143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GE SUPPLY 00541003 21907000 PN# 158A7585P059 - VLVTEMPACT Electric Utility-Ops General
13,152.40
Total for Payment No.: 13,152.40
Payment No: 027168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540621 S6984570.004 CONNECTORS Electric Utility- Construction
2,212.73
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540638 S7006995.019 12" CHANNEL BRACKET Electric Utility- Construction
-21,866.26
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540635 S7006995.018 BRACKETS AND CLAMPS Electric Utility- Construction
23,344.90
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540642 S7050075.005 MARKER CUT OUTS Electric Utility-Ops General
170.24
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540645 S7149678.001 SERVICE CHARGE Electric Utility-Ops General
341.30
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540648 S7169061.001 SERVICE CHARGE Electric Utility-Ops General
341.30
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540653 S7208930.002 BROOKS WOOD 4"X12"X18" Electric Utility- Construction
2,321.80
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540655 S7235463.001 SERVICE CHARGE Electric Utility-Ops General
792.65
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540650 S7192011.001 SERVICE CHARGE Electric Utility-Ops General
341.30
2023-08-11 ONESOURCE DISTRIBUTORS LLC 00540658 S7158856.002 VARIETY OF MATERIALS Electric Utility-Ops General
5,107.69
Total for Payment No.: 13,107.65
Payment No: 713915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ROSEMOUNT INC 00541052 72157558 PN# 3051CG5A22A1AS1B4E5M6RK -
Electric Utility-Ops
General
7,193.34
2023-08-11 ROSEMOUNT INC 00541052 72157558 PN# 1199WDF25ARTW50DAA5J - REM
Electric Utility-Ops
General
5,105.59
Total for Payment No.: 12,298.93
Payment No: 713947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNDERGROUND SERVICE ALERT
OF
00540839 2023128485 2023 7.1.22-6.30.23 USADIG2WTR Electric Utility-Ops General
5,012.85
Total for Payment No.: 5,012.85
Payment No: 026946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GMES LLC 00539197 6690395 SKINNING KNIFE W RED HANDLE Electric Utility-Ops General

27.16 2023-07-21 GMES LLC 00539219 6718933 M18 6T UTILITY CRIMPER KIT W B Electric Utility-Ops General
4,721.87
2023-07-21 GMES LLC 00539219 6718933 1/2 EHS GUY WIRE CUTTING JAW Electric Utility-Ops General
1,162.34
2023-07-21 GMES LLC 00539220 6734732 M18 FORCE LOGIC 15T CRIMPER KI
Electric Utility-
Construction
5,428.97
Total for Payment No.: 11,340.34
Payment No: 026973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 RELIABILITY OPTIMIZATION INC 00539235 23-00062 PDM SERVICES DVR MAY23 Electric Utility-Ops General
7,924.00
2023-07-21 RELIABILITY OPTIMIZATION INC 00539236 23-00063 PDM SERVICES COG MAY23 Electric Utility-Ops General
3,313.00
Total for Payment No.: 11,237.00
Payment No: 713316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539631 163386 LEGAL SERVICES - CHANGE
ORDER

2023-07-21 00539633 163795 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 11,148.74
Payment No: 713551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MESA ENERGY SYSTEMS, INC. 00539737 940014759 QTRLY/ANNUAL DVR APR23-JUN23 Electric Utility-Ops General
10,131.50
2023-07-28 MESA ENERGY SYSTEMS, INC. 00539737 940014759 QTRLY/ANNUAL COG APR23-JUN23 Electric Utility-Ops General
455.50
2023-07-28 MESA ENERGY SYSTEMS, INC. 00539737 940014759 QTRLY/ANNUAL GIA APR23-JUN23 Electric Utility-Ops General
455.75
Total for Payment No.: 11,042.75
Payment No: 026942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EFFICIENCY SERVICES GROUP, LLC 00539189 11728 ADMIN/PROGRAM SUPP SRV MAY23
Electric Utility-Ops
Restrictd
329.44
2023-07-21 EFFICIENCY SERVICES GROUP, LLC 00539189 11728 ADMIN/PROGRAM SUPP SRV MAY23
Electric Utility-Ops
Restrictd
423.94
2023-07-21 EFFICIENCY SERVICES GROUP, LLC 00539190 11904 EXTER/PRKING LOT LITE JUN23 Electric Utility-Ops Restrictd
750.00
2023-07-21 EFFICIENCY SERVICES GROUP, LLC 00539190 11904 EXTER/PRKING LOT LITE JUN23 Electric Utility-Ops Restrictd
9,537.00
Total for Payment No.: 11,040.38
Payment No: 027074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GRANITE ROCK CO #29145 00540343 2095872 SAND & BASE ROCK Electric Utility- Construction
178.50
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GRANITE ROCK CO #29145 00540542 2098599 SAND & BASE ROCK Electric Utility- Construction
787.30
2023-08-04 GRANITE ROCK CO #29145 00540550 2100007 SAND & BASE ROCK Electric Utility- Construction
663.22
2023-08-04 GRANITE ROCK CO #29145 00540557 2101409 SAND & BASE ROCK Electric Utility- Construction
1,642.32
2023-08-04 GRANITE ROCK CO #29145 00540560 2102507 SAND & BASE ROCK Electric Utility- Construction
1,061.34
2023-08-04 GRANITE ROCK CO #29145 00540560 2102507 SAND & BASE ROCK Electric Utility- Construction
-26.99
2023-08-04 GRANITE ROCK CO #29145 00540562 2103907 SAND & BASE ROCK Electric Utility- Construction
1,139.07
2023-08-04 GRANITE ROCK CO #29145 00540562 2103907 SAND & BASE ROCK Electric Utility- Construction
-28.85
Total for Payment No.: 5,415.91
Payment No: 713917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SAFARI MICRO INC 00540861 SM406034 SAFECONSOLE CLOUD STARTER RENE
Electric Utility-Ops
General
2,602.42
2023-08-11 SAFARI MICRO INC 00540861 SM406034 SAFECONSOLE CLOUD

SUB LICENSE
Electric Utility-Ops
General
8,205.72
Total for Payment No.: 10,808.14
Payment No: 713574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SOLAR TECHNOLOGIES 00539863 13654 WILLIAM HARMAN SOLAR INSTALL Electric Utility-Ops Restrictd
10,500.00
Total for Payment No.: 10,500.00
Payment No: 713872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRAYBAR ELECTRIC 00540689 9333204643 PART 1019692 PHOENIX CONTACT Electric Utility- Construction
7,505.18
2023-08-11 GRAYBAR ELECTRIC 00540686 9333140586 PART FOSC400-D6-72-1-D6V Electric Utility- Construction
2,948.36
Total for Payment No.: 10,453.54
Payment No: 713832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540841 502215 LABOR CHEMIST 6 HRS 7/12/2023 Electric Utility-Ops General
510.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540841 502215 HAND PUMP LARGE 7/12/2023 Electric Utility-Ops General

50.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540841 502215 PPE GEAR LEVEL D 07/12/2023 Electric Utility-Ops General

13.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540841 502215 BOB TAIL TRUCK 07/12/2023 Electric Utility-Ops General
125.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540841 502215 SUPPLIES 07/12/2023 Electric Utility-Ops General

95.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540841 502215 ANALYTICALS 07/12/2023 Electric Utility-Ops General
225.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540841 502215 ENVIROMENTAL SRV CHARGE7/12/23
Electric Utility-Ops
General
122.16
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540842 502239 LABOR CHEMIST 6 HRS 7/5/2023 Electric Utility-Ops General
510.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540842 502239 HANDPUMP LARGE 7/5/2023 Electric Utility-Ops General

50.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540842 502239 PPE LEVEL D 07/05/2023 Electric Utility-Ops General

13.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540842 502239 GEAR TRUCK BOB TAIL 7/5/2023 Electric Utility-Ops General
125.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540842 502239 SUPPLIES 7/5/2023 Electric Utility-Ops General

95.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540842 502239 ANALYTICALS 7/5/2023 Electric Utility-Ops General
675.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540842 502239 ENVIRO SRV CHARGE 7/5/2023 Electric Utility-Ops General
176.16
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540843 502261 NON PCB TRANS OIL 7/12/2023 Electric Utility-Ops General
300.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540843 502261 LABOR DRIVER 8 HRS 7/12/2023 Electric Utility-Ops General
768.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540843 502261 ENVIRO SRV CHARGE 07/12/2023 Electric Utility-Ops General
211.92
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540843 502261 MANIFEST FEE 7/12/2023 Electric Utility-Ops General

35.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540843 502261 WASH OUT FEE 7/12/2023 Electric Utility-Ops General
650.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540843 502261 PPE LEVEL D 7/12/2023 Electric Utility-Ops General

13.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540843 502261 FUEL RECOVERY CHARGE 7/12/2023
Electric Utility-Ops
General

48.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540844 502282 USED OIL 7/13/2023 Electric Utility-Ops General
3,334.50
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540844 502282 LABOR DRIVER 8 HRS 7/13/2023 Electric Utility-Ops General
768.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540844 502282 ENVIRO SRV CHARGE 7/13/2023 Electric Utility-Ops General
576.06
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540844 502282 MANIFEST FEE 7/13/2023 Electric Utility-Ops General

35.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540844 502282 PPE LEVEL D 7/13/2023 Electric Utility-Ops General

13.00 2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540844 502282 WASHOUT FEE 7/13/2023 Electric Utility-Ops General
650.00
2023-08-11 ADVANCED CHEMICAL TRANSPORT 00540844 502282 FUEL RECOVERY FEE 7/13/2023 Electric Utility-Ops General

48.00 Total for Payment No.: 10,234.80
Payment No: 027063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ELECTRICAL CONSULTANTS INC 00540440 111015 CHANGE ORDER #1: ADDITIONAL DE
Electric Utility-
Construction
10,176.00
Total for Payment No.: 10,176.00
Payment No: 713873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GTT COMMUNICATIONS INC 00540781 INV8019257 INTERNET SVCS 881/1705 AUG23 Electric Utility-Ops General
9,850.21
2023-08-11 GTT COMMUNICATIONS INC 00540781 INV8019257 INTERNET SVCS AUG23 TAXABLE Electric Utility-Ops General
174.61
Total for Payment No.: 10,024.82
Payment No: 713358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GTT COMMUNICATIONS INC 00539224 INV7876748 INTERNET SVCS 881/1705 JUL23 Electric Utility-Ops General
10,024.82
Total for Payment No.: 10,024.82
Payment No: 026954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 JOINT VENTURE SILICON VALLEY 00539227 1125EDAsantaclara 2023-24 SIL VLY ECON DEVLP DUE Electric Utility-Ops General
10,000.00
Total for Payment No.: 10,000.00
Payment No: 027066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 EPM POWER & WATER SOLUTIONS 00540419 9097830 YR 2 SURESERVICEYEAR Electric Utility-Ops General
9,999.00
Total for Payment No.: 9,999.00
Payment No: 026950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 HILL BROTHERS CHEMICAL CO 00539226 07171293 AQUA AMMONIA 6/15/2023 Electric Utility-Ops General
9,633.15
2023-07-21 HILL BROTHERS CHEMICAL CO 00539226 07171293 FUEL CHARGE Electric Utility-Ops General

49.11 Total for Payment No.: 9,682.26
Payment No: 713596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VERIZON WIRELESS 00539751 9938042129 CELL PHONE SERVICE JUN23 Electric Utility-Ops General
9,512.39
Total for Payment No.: 9,512.39
Payment No: 027165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MISSION TRAIL WASTE SYSTEMS 00540346 0000502387 DEBRIS BIN SERVICE JUNE2023 Electric Utility-Ops General
1,977.83
Total for Payment No.: 1,977.83
Payment No: 713621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PG&E 00539857 0008209823-7 COO C'ROCK-LKVIL O&M CHG 23- 24 Electric Utility-Ops
General
9,342.16
Total for Payment No.: 9,342.16
Payment No: 713639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BELLECCI & ASSOCIATES INC 00540426 210069.00 - 0000013 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
3,237.25
Total for Payment No.: 3,237.25
Payment No: 713698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PASCOR ATLANTIC CORPORATION 00540709 a00006075490 115KV, 3000A BLADE COMPLETE AS
Electric Utility-Ops
General
8,066.28
Total for Payment No.: 8,066.28
Payment No: 713523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CTI CONTROLTECH 00540224 29678 PN# 10F39N

ACTUATOR WORCESTER
Electric Utility-Ops
General
981.55
2023-07-28 CTI CONTROLTECH 00540225 29677 PN# 15F39SN

ACTUATOR WORCESTER
Electric Utility-Ops
General
1,190.85
2023-07-28 CTI CONTROLTECH 00540225 29677 PN# 33F39SN

ACTUATOR WORCESTER
Electric Utility-Ops
General
4,283.44
2023-07-28 CTI CONTROLTECH 00540225 29677 PN# 07BFZ444466TMSE 3/4" WORCE
Electric Utility-Ops
General
374.52
2023-07-28 CTI CONTROLTECH 00540226 29715 PN# 20AF514466TM150 2" WORCEST
Electric Utility-Ops
General
1,031.28
Total for Payment No.: 7,861.64
Payment No: 713380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PERFORMANCE MECHANICAL, INC 00539233 153032 LABOR APR-JUN2023 Electric Utility-Ops General
2,728.24
2023-07-21 PERFORMANCE MECHANICAL, INC 00539233 153032 OWNED EQUIPMENT USE APR- JUN23
Electric Utility-Ops
General
300.00
2023-07-21 PERFORMANCE MECHANICAL, INC 00539233 153032 RENTED EQUIPT USE APR-JUN23 Electric Utility-Ops General
4,602.71
2023-07-21 PERFORMANCE MECHANICAL, INC 00539233 153032 MATERIALS FOR LBR APR-JUN23 Electric Utility-Ops General

81.94 2023-07-21 PERFORMANCE MECHANICAL, INC 00539233 153032 MATERIALS MARKUP UNTAXED Electric Utility-Ops General

8.19 Total for Payment No.: 7,721.08
Payment No: 027088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 NALCO CO 00539852 6602061276 JR PORTA FEED IBC Electric Utility-Ops General
5,894.84
2023-08-04 NALCO CO 00539852 6602061276 FREIGHT SURCHARGE Electric Utility-Ops General

65.02 2023-08-04 NALCO CO 00539852 6602061276 ENERGY SURCHARGE Electric Utility-Ops General
476.79
2023-08-04 NALCO CO 00540264 6602094890 SOLN 500ML POLYMOER REAGENT Electric Utility-Ops General
955.94
2023-08-04 NALCO CO 00540264 6602094890 OTHER FREIGHT CHARGES Electric Utility-Ops General

57.29 2023-08-04 NALCO CO 00540264 6602094890 FREIGHT SURCHARGE Electric Utility-Ops General

0.29 2023-08-04 NALCO CO 00540264 6602094890 ENERGY SURCHARGE Electric Utility-Ops General

81.08 Total for Payment No.: 7,531.25
Payment No: 713647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CONCENTRA MEDICAL CENTERS 00539932 79472753 Physical Examination Electric Utility-Ops General
179.00
2023-08-04 CONCENTRA MEDICAL CENTERS 00539936 79776154 Physical Examination Electric Utility-Ops General

45.00 Total for Payment No.: 224.00
Payment No: 713880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 INTELLIGENT TECHNOLOGIES &
SVC
00540849 94128 SUBSTATION ANNUAL FIRE ALARM Electric Utility-Ops General
7,060.00
Total for Payment No.: 7,060.00
Payment No: 026930
Payment Date Vendor Name Voucher No. Invoice No.
2023-07-21 00539228 11033
2023-07-21 00539229 11041
2023-07-21 00539230 11047(d)
Payment No: 713542
Payment Date Vendor Name Voucher No. Invoice No.
2023-07-28 INTELLIGENCE PRESS INC 00539735 Jul172023-28374 Payment No: 713622
Payment Date Vendor Name Voucher No. Invoice No.
2023-08-04 PG&E 00539858 0008209824-5
Payment No: 713301
Payment Date Vendor Name Voucher No. Invoice No.
2023-07-21 PG&E 00539526 0008201161-0
Payment No: 027144
Payment Date Vendor Name Voucher No. Invoice No.
2023-08-11 GRAINGER 00540943 9760470139
2023-08-11 GRAINGER 00540944 9782131628
Description
LEGAL SERVICES APR23
LEGAL SERVICES MA Y23
LEGAL SERVICES (NCGC) MA Y23
Total for Payment No.:

Description
NGI SUBSCRIPT. 8/14/23-8/14/24
Total for Payment No.:

Description
COO 115KV NRS (TFA) JUL23
Total for Payment No.:

Description
COO 115KV NRS (TFA) JUN23
Total for Payment No.:

Description
HARD HAT NECK SHADE: Yellow, N
SEALANT, ADHESIV E, WHITE, 10.3
Fund Code
---
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Fund Code
Electric Utility-Ops
General
Electric Utility-Ops
General
Amount Paid
6,890.00
Amount Paid
6,735.00
6,735.00
Amount Paid
6,600.59
6,600.59
Amount Paid
6,600.59
6,600.59
Amount Paid
178.88
503.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRAINGER 00540944 9782131628 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
551.31
2023-08-11 GRAINGER 00540944 9782131628 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
337.85
2023-08-11 GRAINGER 00540944 9782131628 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General

93.50 2023-08-11 GRAINGER 00540944 9782131628 PAINT, SPRAY, FLAT BLACK Electric Utility-Ops General
123.94
2023-08-11 GRAINGER 00540944 9782131628 PAINT, SPRAY, GLOSS BLACK Electric Utility-Ops General
123.35
2023-08-11 GRAINGER 00540936 9771012243 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops General
409.55
Total for Payment No.: 2,321.76
Payment No: 713516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CARAHSOFT TECHNOLOGY CORP 00540221 IN1412828 SOLARWINDS WEB HELP DESK PER T
Electric Utility-Ops
General
6,358.00
Total for Payment No.: 6,358.00
Payment No: 713303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539528 0008204098-1 GRIZZLY PROJ O&M 15% COO MAY23
Electric Utility-Ops
General
5,860.59
Total for Payment No.: 5,860.59
Payment No: 713586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TRINTERNATIONAL, INC. 00539743 INV21526 SALT DELIVERY JUN2023 Electric Utility-Ops General
5,740.00
Total for Payment No.: 5,740.00
Payment No: 713860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CYXTERA COMMUNICATIONS 00540847 R22-DCR-0105-3 DATA CNTR PAYMENT #3 Electric Utility-Ops Restrictd
5,559.63
Total for Payment No.: 5,559.63
Payment No: 027037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VALBRIDGE PROPERTY ADVISORS 00539930 33451 LITIGATION SUPPORT SERVICE FOR
Electric Utility-
Construction
5,422.50
Total for Payment No.: 5,422.50
Payment No: 713576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 STANTEC CONSULTING SERVICES 00539931 2089878 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
5,342.63
Total for Payment No.: 5,342.63
Payment No: 713913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 REED & GRAHAM INC 00541062 059340 COLD MIX & BASE ROCK Electric Utility- Construction

26.61 2023-08-11 REED & GRAHAM INC 00541063 059468 COLD MIX & BASE ROCK Electric Utility- Construction
546.83
Total for Payment No.: 573.44
Payment No: 713628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AERODERIVATIVE GAS TURBINE 00540712 I78108 PN# J644P08D - BOLT Electric Utility-Ops General
220.56
2023-08-04 AERODERIVATIVE GAS TURBINE 00540712 I78108 PN# L31967P29 -

ACCELEROMETER
Electric Utility-Ops
General
4,827.88
Total for Payment No.: 5,048.44
Payment No: 027006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EMI CORPORATION 00540227 431097 PN# BU 100WE - O527 RRR FILTER Electric Utility-Ops General
5,034.76
Total for Payment No.: 5,034.76
Payment No: 027016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 INDEPENDENT ELECTRIC SUPPLY 00540181 S106015431.001 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility-Ops General
5,028.48
Total for Payment No.: 5,028.48
Payment No: 713573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SILICON VALLEY YOUTH CLIMATE
ACTION
00539657 38089JUL2023 2022YOUTH SUMMIT SPNSRSHIP Electric Utility-Ops Restrictd
5,000.00
Total for Payment No.: 5,000.00
Payment No: 713295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539520 6960110313-3 JUL2023 GAS TRANSPORT GIANERA JUN23 Electric Utility-Ops General
4,795.48
Total for Payment No.: 4,795.48
Payment No: 713415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TRINTERNATIONAL, INC. 00539238 INV21762 SALT DELIVERY JUN2023 Electric Utility-Ops General
4,740.00
Total for Payment No.: 4,740.00
Payment No: 713312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 AZCO SUPPLY, INC. 00539247 425086 BOX LID MARKED-SVP COMM Electric Utility- Construction
4,649.82
Total for Payment No.: 4,649.82
Payment No: 713669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 HOME DEPOT USA 00540202 754821445 JANITORIAL SUPPLIES Electric Utility-Ops General

21.21 2023-08-04 HOME DEPOT USA 00540211 754880375 JANITORIAL SUPPLIES Electric Utility-Ops General
333.41
Total for Payment No.: 354.62
Payment No: 713631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ALTEC INDUSTRIES INC 00539882 12324544 DIGGING BAR Electric Utility-Ops General
105.14
2023-08-04 ALTEC INDUSTRIES INC 00539882 12324544 STRAIGHT TELEGRAPH SHOVEL Electric Utility-Ops General
227.77
2023-08-04 ALTEC INDUSTRIES INC 00539882 12324544 7' SETTING CHAINED Electric Utility-Ops General
1,844.61
2023-08-04 ALTEC INDUSTRIES INC 00539882 12324544 TELEGRAPH SPOON SHOVEL Electric Utility-Ops General
229.59
2023-08-04 ALTEC INDUSTRIES INC 00539882 12324544 HOOK; CANT HOOK 60.00 IN Electric Utility-Ops General
149.34
2023-08-04 ALTEC INDUSTRIES INC 00539882 12324544 DIRT BLANKET; 10 FT X 10 FT Electric Utility-Ops General
462.73
Total for Payment No.: 3,019.18
Payment No: 713678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KONE INC 00539898 871088134 SVPDUANE Electric Utility-Ops General
130.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KONE INC 00540413 1158569383 850 DUANE SERVICE CALL Electric Utility-Ops General
1,346.86
Total for Payment No.: 1,477.65
Payment No: 713841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BASELOAD POWER 00541002 230716CSC PN# S313223714,-17,-21

HOSE, J
Electric Utility-Ops
General
4,422.60
2023-08-11 BASELOAD POWER 00541002 230716CSC PACKAGING & HANDLING Electric Utility-Ops General

45.00 2023-08-11 BASELOAD POWER 00541002 230716CSC ESTIMATED SHIPPING CHARGE Electric Utility-Ops General

22.65 Total for Payment No.: 4,490.25
Payment No: 027046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AIRGAS USA, LLC 00539841 5500614707 RENT CYL IND LARGE ACETYLENE Electric Utility-Ops General

46.20 2023-08-04 AIRGAS USA, LLC 00539841 5500614707 RENT CYL IND LARGE OXYGEN Electric Utility-Ops General

39.60 2023-08-04 AIRGAS USA, LLC 00539841 5500614707 RENT CYL IND SMALL ACETYLENE Electric Utility-Ops General

46.20 2023-08-04 AIRGAS USA, LLC 00539841 5500614707 RENT CYL IND SMALL OXYGEN Electric Utility-Ops General

36.30 2023-08-04 AIRGAS USA, LLC 00539841 5500614707 RENT CYL CPEC ALM LG EPA MIX Electric Utility-Ops General
1,396.50
2023-08-04 AIRGAS USA, LLC 00539841 5500614707 RENT CYL CPEC LARGE OTHER Electric Utility-Ops General
145.20
2023-08-04 AIRGAS USA, LLC 00539841 5500614707 RENT LIQUID NITROGEN UHP 200 Electric Utility-Ops General

58.80 2023-08-04 AIRGAS USA, LLC 00539841 5500614707 HAZMAT CHARGE Electric Utility-Ops General

18.79 2023-08-04 AIRGAS USA, LLC 00539842 5500614708 RENT CLY IND SMALL ACETYLENE Electric Utility-Ops General

46.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AIRGAS USA, LLC 00539842 5500614708 RENT CYLE IND SMALL OXYGEN Electric Utility-Ops General

36.30 2023-08-04 AIRGAS USA, LLC 00539842 5500614708 HAZMAT CHARGE Electric Utility-Ops General

18.79 2023-08-04 AIRGAS USA, LLC 00539844 9138735930 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
950.75
2023-08-04 AIRGAS USA, LLC 00539844 9138735930 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,014.12
2023-08-04 AIRGAS USA, LLC 00539844 9138735930 ENERGY CHARGE Electric Utility-Ops General

4.37 2023-08-04 AIRGAS USA, LLC 00539844 9138735930 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-08-04 AIRGAS USA, LLC 00539844 9138735930 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2023-08-04 AIRGAS USA, LLC 00539844 9138735930 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 Total for Payment No.: 3,983.17
Payment No: 713878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ICE US OTC COMMODITY MARKETS
LLC
00540974 0723000868088 ENERGY BROKER COMM JUL23 Electric Utility-Ops General
4,400.00
Total for Payment No.: 4,400.00
Payment No: 713521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CRESCO EQUIPMENT RENTALS 00539587 5747314-0010 EQUIPMENT RENTAL GIA TAX Electric Utility-Ops General
2,476.48
2023-07-28 CRESCO EQUIPMENT RENTALS 00539587 5747314-0010 EQUIPMENT PLAN Electric Utility-Ops General
280.00
2023-07-28 CRESCO EQUIPMENT RENTALS 00539587 5747314-0010 MISC Electric Utility-Ops General

45.00 2023-07-28 CRESCO EQUIPMENT RENTALS 00539588 5914157-0001 EQUIPMENT RENTAL GIA TAX Electric Utility-Ops General
1,376.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CRESCO EQUIPMENT RENTALS 00539588 5914157-0001 EQUIPMENT PLAN Electric Utility-Ops General
132.57
2023-07-28 CRESCO EQUIPMENT RENTALS 00539588 5914157-0001 MISC Electric Utility-Ops General

21.30 Total for Payment No.: 4,332.32
Payment No: 027166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NALCO CO 00540652 6602110424 JR PORTA FEED NALCO 1720 Electric Utility-Ops General
3,907.87
2023-08-11 NALCO CO 00540652 6602110424 FREIGHT SURCHARGE Electric Utility-Ops General

67.77 2023-08-11 NALCO CO 00540652 6602110424 ENERGY SURCHARGE Electric Utility-Ops General
318.06
Total for Payment No.: 4,293.70
Payment No: 713359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GUIDEHOUSE INC 00539225 0100080624 NERC O&P & CIP SERVICES MAY23 Electric Utility-Ops General
4,175.50
Total for Payment No.: 4,175.50
Payment No: 713356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GLOBAL RENTAL CO 00539222 30026104 RNT 20FGHHTLM2-106 7/5-8/1/23 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 026933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CINTAS CORP #630 00539172 4160146718 LAUNDRY SRV JUN FY22/23 SVP FR
Electric Utility-Ops
General
285.87
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CINTAS CORP #630 00539213 4154746495 LAUNDRY SERVICE SVP MAY23 Electric Utility-Ops General
548.75
2023-07-21 CINTAS CORP #630 00539214 4155526845 LAUNDRY SERVICE SVP MAY23 Electric Utility-Ops General
548.75
2023-07-21 CINTAS CORP #630 00539215 4158987962 LAUNDRY SERVICE SVP JUN23 Electric Utility-Ops General
548.75
2023-07-21 CINTAS CORP #630 00539217 4159707106 LAUNDRY SERVICE SVP JUN23 Electric Utility-Ops General
548.75
2023-07-21 CINTAS CORP #630 00539506 4160146754 LAUNDRY SRV T&D JUN23 SVP NONT
Electric Utility-Ops
General
769.49
2023-07-21 CINTAS CORP #630 00539506 4160146754 LAUNDRY SRV T&D JUN23 SVP TAX
Electric Utility-Ops
General

8.30 Total for Payment No.: 3,258.66
Payment No: 713718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STANTEC CONSULTING SERVICES 00540449 2103604 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
3,906.62
Total for Payment No.: 3,906.62
Payment No: 027008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 FIBER INSTRUMENT SALES, INC 00539466 1169905 TLC 48 FIBER SM SMF28 ULTRA GE Electric Utility- Construction
3,715.49
Total for Payment No.: 3,715.49
Payment No: 026977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 STAPLES ADVANTAGE 00539760 8070763606-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
148.31
2023-07-21 STAPLES ADVANTAGE 00539760 8070763606-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
577.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 726.05
Payment No: 027050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ASPEN ENVIRONMENTAL GROUP 00540428 3581.002-06 SERVICES TO CREATE EIR UNDER C
Electric Utility-Ops
General
3,420.00
Total for Payment No.: 3,420.00
Payment No: 027072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GRAINGER 00539849 9757746954 MAGNETIC WALL MOUNT BARRIER Electric Utility-Ops General
656.58
2023-08-04 GRAINGER 00539849 9757746954 MAGNETIC WALL MOUNT BARRIER Electric Utility-Ops General
670.99
2023-08-04 GRAINGER 00539849 9757746954 MAGNETIC WALL MOUNT BARRIER Electric Utility-Ops General
621.79
2023-08-04 GRAINGER 00539849 9757746954 MAGNETIC WALL MOUNT BARRIER Electric Utility-Ops General
621.79
2023-08-04 GRAINGER 00539850 9768047160 INSULATED TOOL SET 8 PC Electric Utility-Ops General
563.82
2023-08-04 GRAINGER 00539851 9768047178 BUTTON BATTERY SILVER 1.5VDC Electric Utility-Ops General
106.08
2023-08-04 GRAINGER 00539851 9768047178 BANDAGE BEIGE FABRIC PK 100 Electric Utility-Ops General

28.48 Total for Payment No.: 3,269.53
Payment No: 713360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 HOME DEPOT USA 00539255 751242850 JANITORIAL SUPPLIES Electric Utility-Ops General
201.38
Total for Payment No.: 201.38
Payment No: 713623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PG&E 00539859 0008209825-2 COO NONRULE 2 LES/230KV JUL23 Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 713302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539527 0008201162-8 COO NONRULE 2 LES/230KV JUN23 Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 713507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ALBERT RISK MANAGEMENT

CONSULTANTS
00539640 85139 INSURANCE CONSULTNG SVCS
JUN23
Electric Utility-Ops
General
3,140.00
Total for Payment No.: 3,140.00
Payment No: 713543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 INTELLIGENT TECHNOLOGIES &
SVC
00539736 93917 PREV MTCE INSPECTION GIA 2/23 Electric Utility-Ops General
3,120.00
Total for Payment No.: 3,120.00
Payment No: 713665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GLOBAL RENTAL CO 00539221 30018978 23 FGHTLNR M2-106 6/15-7/12/23 Electric Utility-Ops General
4,365.00
2023-08-04 GLOBAL RENTAL CO 00539221 30018978 TRANSPORT FEE Electric Utility-Ops General
2,800.00
2023-08-04 GLOBAL RENTAL CO 00540260 30030526 2019 FORD F550 AUG23 Electric Utility-Ops General
2,962.74
2023-08-04 GLOBAL RENTAL CO 00540641 30030350 23 FGHTLNR M2-106 6/15-7/12/23 Electric Utility-Ops -4,365.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-08-04 GLOBAL RENTAL CO 00540641 30030350 DELIVERY/TRANSPORT Electric Utility-Ops General
-2,800.00
Total for Payment No.: 2,962.74
Payment No: 026949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GRID SUBJECT MATTER EXPERTS,
LLC
00539514 14384 ONGOING CIP ACTIVITIES JUN23 Electric Utility-Ops General
2,925.00
Total for Payment No.: 2,925.00
Payment No: 713531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 FLYERS ENERGY LLC 00539732 23-852461 MOBIL PEGASUS CMP C 55 Electric Utility-Ops General
2,800.27
2023-07-28 FLYERS ENERGY LLC 00539732 23-852461 CA MOTOR OIL FEE Electric Utility-Ops General

6.00 2023-07-28 FLYERS ENERGY LLC 00539732 23-852461 CALIFORNIA RECYCLING FEE Electric Utility-Ops General

28.81 2023-07-28 FLYERS ENERGY LLC 00539732 23-852461 REGULATORY COMPLIANCE FEE Electric Utility-Ops General

7.58 Total for Payment No.: 2,842.66
Payment No: 713591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 UNIQUE SCAFFOLD 00539744 RI-3424 SCAFFOLDING RENT JUN2023 Electric Utility-Ops General
2,639.95
Total for Payment No.: 2,639.95
Payment No: 713497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539645 0008212192-2 GRIZZLY PROJ O&M 15% COO JUN23
Electric Utility-Ops
General
2,607.15
Total for Payment No.: 2,607.15
Payment No: 027139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ELECTRICAL CONSULTANTS INC 00540978 111017 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
2,594.00
Total for Payment No.: 2,594.00
Payment No: 026920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 AIRGAS USA, LLC 00539208 9139344633 EP 55 PPM NC/55 PPM CM/NI 15A Electric Utility-Ops General
1,200.37
2023-07-21 AIRGAS USA, LLC 00539208 9139344633 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-07-21 AIRGAS USA, LLC 00539208 9139344633 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-07-21 AIRGAS USA, LLC 00539208 9139344633 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2023-07-21 AIRGAS USA, LLC 00539208 9139344633 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-07-21 AIRGAS USA, LLC 00539503 9139645738 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
950.75
2023-07-21 AIRGAS USA, LLC 00539503 9139645738 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-07-21 AIRGAS USA, LLC 00539503 9139645738 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-07-21 AIRGAS USA, LLC 00539503 9139645738 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2023-07-21 AIRGAS USA, LLC 00539503 9139645738 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 Total for Payment No.: 2,405.25
Payment No: 713577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 STATCOMM INC 00539658 12523359 LABOR GATE REPAIR MAY2023 Electric Utility-Ops General
1,365.00
2023-07-28 STATCOMM INC 00539658 12523359 MATERIALS GATE REPAIR MAY2023
Electric Utility-Ops
General
496.67
2023-07-28 STATCOMM INC 00539660 12528223 LABOR GATE REPAIR MAY2023 Electric Utility-Ops General
395.00
2023-07-28 STATCOMM INC 00539660 12528223 MATERIALS GATE REPAIR MAY2023
Electric Utility-Ops
General
132.70
Total for Payment No.: 2,389.37
Payment No: 713328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CONCENTRA MEDICAL CENTERS 00539343 79702443 Physical Examination Electric Utility-Ops General
145.00
Total for Payment No.: 145.00
Payment No: 027081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LINDE GAS & EQUIPMENT INC. 00540359 36043159 DEMURRAGE Electric Utility-Ops General
116.00
2023-08-04 LINDE GAS & EQUIPMENT INC. 00540359 36043159 DEMURRAGE Electric Utility- Construction
210.65
2023-08-04 LINDE GAS & EQUIPMENT INC. 00540359 36043159 DEMURRAGE Electric Utility-Ops General
151.34
2023-08-04 LINDE GAS & EQUIPMENT INC. 00540564 36647267 DEMURRAGE Electric Utility-Ops General
119.52
2023-08-04 LINDE GAS & EQUIPMENT INC. 00540564 36647267 DEMURRAGE Electric Utility- Construction
217.03
2023-08-04 LINDE GAS & EQUIPMENT INC. 00540564 36647267 DEMURRAGE Electric Utility-Ops General
155.93
Total for Payment No.: 970.47
Payment No: 027098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STAPLES ADVANTAGE 00540755 8070940672-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
245.42
2023-08-04 STAPLES ADVANTAGE 00540756 8070940672-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
218.20
2023-08-04 STAPLES ADVANTAGE 00540757 8070940672-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
349.27
2023-08-04 STAPLES ADVANTAGE 00540757 8070940672-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

55.88 Total for Payment No.: 868.77
Payment No: 713732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 UNIVAR SOLUTIONS USA INC 00540727 51329035 CHEMICAL DELIVERY Electric Utility-Ops General
767.59
2023-08-04 UNIVAR SOLUTIONS USA INC 00540728 51332891 CHEMICAL DELIVERY Electric Utility-Ops General
1,372.11
Total for Payment No.: 2,139.70
Payment No: 713502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539653 5918427025-0 JUN2023 ELEC SVC BLACK BUTTE HYD JUN23
Electric Utility-Ops
General
2,123.61
Total for Payment No.: 2,123.61
Payment No: 027012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GRAINGER 00539734 9769752735 CORROSION INHIBITOR 10 OZ Electric Utility-Ops General
135.13
2023-07-28 GRAINGER 00539734 9769752735 GEN PURP ANTI-SEIZE 1 LB Electric Utility-Ops General

90.27 2023-07-28 GRAINGER 00539734 9769752735 STRETCH WRAP CAST HEAVY DUTY
Electric Utility-Ops
General

60.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GRAINGER 00539734 9769752735 PIPE THREAD SEALANT 8 FL OZ Electric Utility-Ops General

78.07 2023-07-28 GRAINGER 00539734 9769752735 SANDING HAND PA 6IN W Electric Utility-Ops General

13.97 2023-07-28 GRAINGER 00539771 9743595259 TONGUE AND GROOVE PLIER 10"L Electric Utility-Ops General
188.00
2023-07-28 GRAINGER 00539772 9744043382 PIPE CUTTER PVC CPVC PEX Electric Utility-Ops General

79.00 2023-07-28 GRAINGER 00539772 9744043382 IMPCT ADPT EXTNS ST STEEL Electric Utility-Ops General

48.45 2023-07-28 GRAINGER 00539772 9744043382 SOCKET SET SAE METRIC 183 PC Electric Utility-Ops General
265.74
2023-07-28 GRAINGER 00539772 9744043382 SCREWDRIVER SET NMPSC 8 Electric Utility-Ops General

62.38 2023-07-28 GRAINGER 00539772 9744043382 TOOL BACKPACK W PENLIGHT Electric Utility-Ops General
183.57
2023-07-28 GRAINGER 00539772 9744043382 ADJ WRENCH SETS STEEL Electric Utility-Ops General

20.65 2023-07-28 GRAINGER 00539773 9747384536 CLAMP METER SPLIT JAW Electric Utility-Ops General
478.98
2023-07-28 GRAINGER 00539773 9747384536 TTHR RDY INSLTED SCREWDRV SET
Electric Utility-Ops
General

60.02 Total for Payment No.: 1,764.55
Payment No: 713662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GENERAL PACIFIC INC 00540752 1469374 MARKER, LETTER, T, 2-7/8INX1-3 Electric Utility-Ops General

53.20 2023-08-04 GENERAL PACIFIC INC 00540752 1469374 SEALANT, ADHESIVE, WHITE IN 2. Electric Utility-Ops General
338.50
2023-08-04 GENERAL PACIFIC INC 00540659 1467185 MARKER, LETTER, T, 2-7/8INX1-3 Electric Utility-Ops General

31.92 2023-08-04 GENERAL PACIFIC INC 00540662 1467937 LETTER PLATE, ALUMINUM, A 3-3/ Electric Utility-Ops General
1,320.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,744.03
Payment No: 713524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 D&M TRAFFIC SERVICES 00540180 91316 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
365.09
2023-07-28 D&M TRAFFIC SERVICES 00540180 91316 PAINT, MARKING, RED AERVOE#201
Electric Utility-Ops
General
273.82
Total for Payment No.: 638.91
Payment No: 713696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PACIFIC COAST FLAG 00540708 30167 FLAG, CITY OF SANTA CLARA, NYL Electric Utility-Ops General
1,571.40
Total for Payment No.: 1,571.40
Payment No: 026943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ESSENSE PARTNERS 00539194 20709 MKT ADMN SUPP REBATE APR23 Electric Utility-Ops General
300.00
2023-07-21 ESSENSE PARTNERS 00539194 20709 MKT ADMN SUPP REBATE APR23 Electric Utility-Ops Restrictd
110.00
2023-07-21 ESSENSE PARTNERS 00539195 20723 MKT ADMN SUPP REBATE MAY23 Electric Utility-Ops Restrictd
557.50
2023-07-21 ESSENSE PARTNERS 00539195 20723 MKT ADMN SUPP REBATE MAY23 Electric Utility-Ops Restrictd
223.00
2023-07-21 ESSENSE PARTNERS 00539195 20723 MKT ADMN SUPP REBATE MAY23 Electric Utility-Ops General
334.50
Total for Payment No.: 1,525.00
Payment No: 713850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CARRIE KANG 00540773 2417299 LOW INCME EV CHRG ACT38846-08 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 713600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ZHENHUA ZHENG 00539753 2381028 LOW INCME EV CHR RBT; 43611 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 713599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 XIAOYUN FANG 00539752 2327875 LOW INCME EV CHRG RBT; 20937-3 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 713317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BRIAN RICKS 00539160 2351897 EV LW INCOME RBT; 34489-03 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 713595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VERIZON WIRELESS 00539750 9939147638 M2M CHARGES JUN23 Electric Utility-Ops General
1,476.92
Total for Payment No.: 1,476.92
Payment No: 027049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ANIXTER INC. 00540199 5715691-00 REFUND 250MM, 37STR, CU Electric Utility-Ops -17,940.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-08-04 ANIXTER INC. 00540430 5468736-00 HARDWARE AND MATERIALS FOR STE
Electric Utility-
Construction
1,475.88
2023-08-04 ANIXTER INC. 00540433 5468736-01 HARDWARE AND MATERIALS FOR STE
Electric Utility-
Construction
532.57
2023-08-04 ANIXTER INC. 00540622 5675822-01 TERMINATION, 200A, PARKING STA Electric Utility-Ops General
2,245.73
2023-08-04 ANIXTER INC. 00540624 5417722-00 TERMINATION, 600A, ELBOW, 500 Electric Utility-Ops General
15,135.45
Total for Payment No.: 1,449.48
Payment No: 026962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MBL & SONS, INC 00539181 75175-01 CPV JUN2023 ST JUSTIN PBI PYMT #59 JUN2023 Electric Utility-Ops Restrictd
1,444.07
Total for Payment No.: 1,444.07
Payment No: 713529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EVERLINE COMPLIANCE CA, LLC 00539729 2023.196 DOT PIPELINE MGMT MAY2023 Electric Utility-Ops General
1,198.25
Total for Payment No.: 1,198.25
Payment No: 713833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ALBERT RISK MANAGEMENT 00540630 84956 INSURANCE CONSULTNG SVCS MAY23
Electric Utility-Ops
General
1,197.50
Total for Payment No.: 1,197.50
Payment No: 713911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 QTS TRS CMBS, LLC 00540284 148456 CONDUIT RESERVE/LEASE AUG23 Electric Utility-Ops General
1,091.25
2023-08-11 QTS TRS CMBS, LLC 00540284 148456 RACK: 2POST JUl23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 713561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 QTS TRS CMBS, LLC 00539655 145600 CONDUIT RESERVE/LEASE JUL23 Electric Utility-Ops General
1,091.25
2023-07-28 QTS TRS CMBS, LLC 00539655 145600 RACK: 2POST JUl23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 713746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KATHY WATANABE 00540984 27327JUL2023 2023 APPA National Conference Electric Utility-Ops General
1,177.92
Total for Payment No.: 1,177.92
Payment No: 026970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ORACLE AMERICA INC 00539625 100644548 Software Update License & Supp Electric Utility-Ops General
1,026.17
Total for Payment No.: 1,026.17
Payment No: 713851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CENTRAL COLO, LLC 00540684 CB2919 - CI10229 FIBER PATHWAY INNERDUCTS JUL23
Electric Utility-Ops
General
500.00
2023-08-11 CENTRAL COLO, LLC 00540774 CB2995 - CI10507 FIBER PATHWAY INNERDUCTS AUG23
Electric Utility-Ops
General
500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,000.00
Payment No: 713499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539647 3345487577-5 JUN2023 ELEC SVC STONY CREEK SYS JUN23
Electric Utility-Ops
General
111.95
2023-07-28 PG&E 00539647 3345487577-5 JUN2023 ELEC SVC STONY CREEK SYS JUN23
Electric Utility-Ops
General

64.35 2023-07-28 PG&E 00539647 3345487577-5 JUN2023 ELEC SVC STONY CREEK SYS JUN23
Electric Utility-Ops
General
358.68
2023-07-28 PG&E 00539647 3345487577-5 JUN2023 ELEC SVC STONY CREEK SYS JUN23
Electric Utility-Ops
General
393.99
Total for Payment No.: 928.97
Payment No: 713503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539654 9644211793-1 JUN2023 ELEC SVC GRIZZLY PWRHSE MAY23
Electric Utility-Ops
General
893.14
Total for Payment No.: 893.14
Payment No: 713566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SAFETY-KLEEN SYSTEMS INC 00539741 91858463 CHEMISTRY FEE Electric Utility-Ops General

62.10 2023-07-28 SAFETY-KLEEN SYSTEMS INC 00539741 91858463 RECOVERY FEE Electric Utility-Ops General

99.03 2023-07-28 SAFETY-KLEEN SYSTEMS INC 00539741 91858463 GASTEC AQUEOUS PW SAMPLE Electric Utility-Ops General

6.55 2023-07-28 SAFETY-KLEEN SYSTEMS INC 00539741 91858463 50G VAT PARTS WASHER Electric Utility-Ops General
653.66
Total for Payment No.: 821.34
Payment No: 713632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AT&T 00540237 1178192463 T1.5 MBPS SVC 19JUL23-18AUG23 Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 713579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 STERICYCLE INC 00539664 8004189094 SHREDDING SERVICES FOR 850 DUA
Electric Utility-Ops
General
376.31
2023-07-28 STERICYCLE INC 00539665 8003995805 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
403.30
Total for Payment No.: 779.61
Payment No: 027007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EVOQUA WATER TECHNOLOGIES
LLC
00539731 905916926 SENSOR PH REPL ORP Electric Utility-Ops General
725.55
2023-07-28 EVOQUA WATER TECHNOLOGIES
LLC
00539731 905916926 SHIPPING AND HANDLING Electric Utility-Ops General

17.37 Total for Payment No.: 742.92
Payment No: 027070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GMES LLC 00540254 6758137 HASTING TRANSFOMER LAST CHECK
Electric Utility-Ops
General
728.85
Total for Payment No.: 728.85
Payment No: 713588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TUCKER CONSTRUCTION 00539668 31931 LBR TO REPAIR LOCK OCT 2022 Electric Utility-Ops General
649.08
2023-07-28 TUCKER CONSTRUCTION 00539668 31931 CONSUMABLE MATERIALS Electric Utility-Ops 78.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NONTAX General
Total for Payment No.: 727.08
Payment No: 027140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ESSENSE PARTNERS 00540780 20751 MKT ADMN SUPP REBATE JUL23 Electric Utility-Ops General
712.50
Total for Payment No.: 712.50
Payment No: 026937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DATABANK HOLDINGS LTD 00539182 209620 5101 LAFAYETTE ST AUG23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 713342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EDUCATION & OUTREACH

COMPANY
00539218 23-617 CAREERS IN ENGY HANDOUTS Electric Utility-Ops General
286.45
2023-07-21 EDUCATION & OUTREACH

COMPANY
00539218 23-617 CAREERS IN ENGY HANDOUTS Electric Utility-Ops Restrictd
286.45
2023-07-21 EDUCATION & OUTREACH

COMPANY
00539218 23-617 SHIPPING/HANDLING Electric Utility-Ops
General

15.00 2023-07-21 EDUCATION & OUTREACH

COMPANY
00539218 23-617 SHIPPING/HANDLING Electric Utility-Ops
Restrictd

15.00 Total for Payment No.: 602.90
Payment No: 713592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 UNITED SITE SERVICES INC 00539669 INV-01818301 RESTRM SRV SUBSTATIONS NONTAX
Electric Utility-Ops
General

54.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 UNITED SITE SERVICES INC 00539669 INV-01818301 RESTRM SRV SUBSTATIONS TAX Electric Utility-Ops General

6.55 2023-07-28 UNITED SITE SERVICES INC 00539670 INV-01819627 RESTRM SRVSUBSTATIONS NONTAX
Electric Utility-Ops
General

77.13 2023-07-28 UNITED SITE SERVICES INC 00539670 INV-01819627 RESTRM SRVSUBSTATIONS TAX Electric Utility-Ops General

9.46 2023-07-28 UNITED SITE SERVICES INC 00539672 INV-01820255 RESTRM SRVSUBSTATIONS NONTAX
Electric Utility-Ops
General
318.02
2023-07-28 UNITED SITE SERVICES INC 00539672 INV-01820255 RESTRM SRVSUBSTATIONS TAX Electric Utility-Ops General

21.84 2023-07-28 UNITED SITE SERVICES INC 00539673 INV-01821741 RESTRM SRVSUBSTATIONS NONTAX
Electric Utility-Ops
General

93.02 2023-07-28 UNITED SITE SERVICES INC 00539673 INV-01821741 RESTRM SRVSUBSTATIONS TAX Electric Utility-Ops General

10.92 Total for Payment No.: 590.94
Payment No: 713705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REP NUT & BOLT GUY 00539862 34973 1/4" SAE FLAT WASHER GR8 Electric Utility-Ops General

8.46 2023-08-04 REP NUT & BOLT GUY 00539862 34973 1/2 FLAT WSHR SAE HSS 50CT Electric Utility-Ops General

25.45 2023-08-04 REP NUT & BOLT GUY 00539862 34973 1/4-20X1/2 HEX CAP SCREW GR8 Electric Utility-Ops General

16.26 2023-08-04 REP NUT & BOLT GUY 00539862 34973 1/2X2" GR8 C/S USS 25CT Electric Utility-Ops General

37.08 2023-08-04 REP NUT & BOLT GUY 00539862 34973 5/8-11X2 1/2 GR8 CAP SCREWS Electric Utility-Ops General

54.02 2023-08-04 REP NUT & BOLT GUY 00539862 34973 3/4-10 X 2-1/2 CS GR8 USS Electric Utility-Ops General

26.55 2023-08-04 REP NUT & BOLT GUY 00539862 34973 5/8-11 HEX NUTS ST ST 18-8 25C Electric Utility-Ops General

64.17 2023-08-04 REP NUT & BOLT GUY 00539862 34973 16-2.0X35MM HEX HEAD CAP SCREW
Electric Utility-Ops
General

40.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REP NUT & BOLT GUY 00539862 34973 10X1/2 HEX HD SELF DRILLING SC Electric Utility-Ops General

14.36 2023-08-04 REP NUT & BOLT GUY 00539862 34973 5/8-11X2 HEX HEAD CAP SCREW GR
Electric Utility-Ops
General
296.81
Total for Payment No.: 584.05
Payment No: 713852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CHETAN DIWANJI 00540632 2357436 EV CHRGR REBATE; ACT67084-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 713677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KIRIKO MASUNO 00540262 2285462 EV CHRGR REBATE; ACT 76300-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 713674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 JAI PRAKASH 00540261 2084340 EV CHRGR REBATE; ACT 81614-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 713659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FRANCIS ALABADO 00540259 2279241 EV VHRGR REBATE; ACT 38273-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 713584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TONY VITARELLI 00539754 2221288 EV CHRGR REBATE; ACT 32220-09 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 027042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WILLIAMS SCOTSMAN INC 00539469 9018128012 40X8 CONTAINER RENT JUL23 Electric Utility-Street Lights
471.89
2023-07-28 WILLIAMS SCOTSMAN INC 00539469 9018128012 LOCK RENTAL JUL23 Electric Utility-Street Lights

38.37 2023-07-28 WILLIAMS SCOTSMAN INC 00539469 9018128012 PERSONAL PROPERTY EXP JUL23 Electric Utility-Street Lights

18.88 Total for Payment No.: 529.14
Payment No: 713534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GRAYBAR ELECTRIC 00539471 9332234755 GBLCC-D1-01 ALLEN TEL

PRODUCTS
Electric Utility-
Construction
378.66
2023-07-28 GRAYBAR ELECTRIC 00539472 9332278266 FO-128 AMERICAN POLYWAER CORP
Electric Utility-
Construction
147.36
Total for Payment No.: 526.02
Payment No: 713626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ADVANCED CHEMICAL TRANSPORT 00540236 500381 OILY DEBRIS 7/10/2023 Electric Utility-Ops General

76.00 2023-08-04 ADVANCED CHEMICAL TRANSPORT 00540236 500381 2.5 LBR DRIVER 7/10/2023 Electric Utility-Ops General
237.50
2023-08-04 ADVANCED CHEMICAL TRANSPORT 00540236 500381 1 TRANSPORT 55 GAL DRUM7/10/23
Electric Utility-Ops
General

38.00 2023-08-04 ADVANCED CHEMICAL TRANSPORT 00540236 500381 ENVIRO SRV CHARGE 7/10/23 Electric Utility-Ops General

47.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ADVANCED CHEMICAL TRANSPORT 00540236 500381 MANIFEST FEE 7/10/2023 Electric Utility-Ops General

35.00 2023-08-04 ADVANCED CHEMICAL TRANSPORT 00540236 500381 PPE LEVEL D 7/10/2023 Electric Utility-Ops General

13.00 2023-08-04 ADVANCED CHEMICAL TRANSPORT 00540236 500381 FUEL RECOVERY COST 7/10/2023 Electric Utility-Ops General

48.00 Total for Payment No.: 495.44
Payment No: 713730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 UNITED SITE SERVICES INC 00539864 INV-01818006 RESTROOM SRV DVR JUN23 TAX Electric Utility-Ops General

10.91 2023-08-04 UNITED SITE SERVICES INC 00539864 INV-01818006 RESTROOM SRV DVR JUN23 NONTAX
Electric Utility-Ops
General
170.00
2023-08-04 UNITED SITE SERVICES INC 00539864 INV-01818006 RESTROOM SRV DVR JUN23 TAX Electric Utility-Ops General

21.84 2023-08-04 UNITED SITE SERVICES INC 00539864 INV-01818006 RESTROOM SRV DVR JUN23 NONTAX
Electric Utility-Ops
General
220.00
2023-08-04 UNITED SITE SERVICES INC 00539864 INV-01818006 RESTROOM SRV DVR JUN23 NONTAX
Electric Utility-Ops
General

70.00 Total for Payment No.: 492.75
Payment No: 027052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BRIDGEWELL RESOURCES 00540200 0255394301 CAL LPA FEE Electric Utility- Construction
472.20
Total for Payment No.: 472.20
Payment No: 713671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 INTER DISPOSAL CORP OF CA 00539843 5127-000039714 SW-TIMBER/TREATD/OLD POLES Electric Utility- Construction
426.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 426.22
Payment No: 713500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539649 3847680626-0 JUN2023 ELEC SVC GRZ INTAKE MAY2023 Electric Utility-Ops General
422.02
Total for Payment No.: 422.02
Payment No: 027186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VANTAGE DATA CENTERS 6, LLC 00540782 002745 CARRIER ACCESS SEP23 2897 NOR
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 027040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VANTAGE DATA CENTERS 6, LLC 00539748 002641 CARRIER ACCESS AUG23 737MATHE
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 027039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VANTAGE DATA CENTERS 6, LLC 00539746 002609 CARRIER ACCESS AUG23 2897 NOR
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 027032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 RELIABILITY OPTIMIZATION INC 00539739 23-00064 PDM SERVICES GIA MAR23 Electric Utility-Ops General
410.24
Total for Payment No.: 410.24
Payment No: 713721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STERICYCLE INC 00539662 8004187911 SHREDDING SERVICES FOR 881 MAR
Electric Utility-Ops
General
403.61
Total for Payment No.: 403.61
Payment No: 026947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GRAINGER 00539511 9741048327 ROAD SLING ENDLESS 20FT 21,200 Electric Utility-Ops General
296.78
2023-07-21 GRAINGER 00539513 9741632732 STORAGE TOT GRAY

POLYPROPYLENE
Electric Utility-Ops
General

59.90 Total for Payment No.: 356.68
Payment No: 713308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ACCEL AIR SYSTEMS, INC. 00539150 16993 HVAC PM 881 MARTIN AVE JUN22 Electric Utility-Ops General
341.25
Total for Payment No.: 341.25
Payment No: 027127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BURLINGTON SAFETY LAB INC 00540846 45501 RESTEST CLASS 4 BLANKET Electric Utility-Ops General

60.00 2023-08-11 BURLINGTON SAFETY LAB INC 00540846 45501 RETEST CLASS 2 BLANKET Electric Utility-Ops General

24.00 2023-08-11 BURLINGTON SAFETY LAB INC 00540846 45501 RETEST RUBBER LINEHOSE Electric Utility-Ops General

84.00 2023-08-11 BURLINGTON SAFETY LAB INC 00540846 45501 CL4 TYPE II 36C36 INSUL BLANKE Electric Utility-Ops General
164.79
Total for Payment No.: 332.79
Payment No: 713828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PG&E 00540657 3889347290-2 JUL2023 ELE SV GRIZ MICROWAV JUN23 Electric Utility-Ops General
328.32
Total for Payment No.: 328.32
Payment No: 026969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ONESOURCE DISTRIBUTORS LLC 00539258 S7183789.003 X-ARMS Electric Utility-Ops General
313.19
Total for Payment No.: 313.19
Payment No: 713498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539646 1543429391-4 JUN2023 ELEC SVC STONY GORGE HYD JUN23
Electric Utility-Ops
General
312.09
Total for Payment No.: 312.09
Payment No: 027067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FASTENAL CO 00540647 CASAJ102353 SCREWDRIVER, SQUARE SHANK, STA
Electric Utility-Ops
General

99.62 Total for Payment No.: 99.62
Payment No: 713908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PIOTR KUFEL 00540851 2540229 EBIKE REBATE; ACT 10075-03 Electric Utility-Ops Restrictd
300.00
Total for Payment No.: 300.00
Payment No: 713881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JANE CASAMAJOR 00540850 2554910 EBIKE REBATE; ACT 34809-10 Electric Utility-Ops 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 300.00
Payment No: 713844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BELLECCI & ASSOCIATES INC 00540981 180119.00 - 0000013 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
300.00
Total for Payment No.: 300.00
Payment No: 713501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539650 3889347290-2 JUN2023 ELE SV GRIZ MICROWAV MAY23 Electric Utility-Ops General
295.29
Total for Payment No.: 295.29
Payment No: 713835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ANIMAL DAMAGE MANAGEMENT 00539886 300320 TRAPS FOR ANIMAL REMOVAL Electric Utility-Ops General
142.50
Total for Payment No.: 142.50
Payment No: 027036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TONY OCHOA 00539715 2004JUL2023 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 713432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CHARLES FASSETT 00539719 38965JUL2023 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 280.00
Payment No: 713285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 JORGE RODRIGUEZ 00539210 35392JUL2023 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 713760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WONG, BASIL 00541054 32345AUG2023 TANC & NCPA MEETINGS Electric Utility-Ops General
262.68
Total for Payment No.: 262.68
Payment No: 713891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MILLER, GLEN 00540852 2388745 EBIKE REBATE; ACT 22931 Electric Utility-Ops Restrictd
260.00
Total for Payment No.: 260.00
Payment No: 713949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNITED PARCEL SERVICE 00540872 00009882E5293A DELIVERY CHARGES Electric Utility-Ops General
114.43
2023-08-11 UNITED PARCEL SERVICE 00541047 00009882E5303A DELIVERY CHARGES Electric Utility-Ops General

64.48 Total for Payment No.: 178.91
Payment No: 713827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PG&E 00540654 3847680626-0 JUL2023 ELEC SVC GRZ INTAKE JUN2023 Electric Utility-Ops 205.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 205.98
Payment No: 713365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539637 17753 LEGAL SERVICES
Total for Payment No.: 199.50
Payment No: 713633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AT&T CALNET 00539855 000020267409 BAN9391023689 6/20-7/19/23 Electric Utility-Ops General
185.98
Total for Payment No.: 185.98
Payment No: 027169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PMIT 00540660 19 EBUILDER CONSULTNG MAY23-
JUL23
Electric Utility-Ops
General
131.25
Total for Payment No.: 131.25
Payment No: 713329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CONSOLIDATED PARTS INC 00539173 5080919 CRS-H 1/2IN STRAIGHT CORD GRIP Electric Utility-Ops General

26.19 2023-07-21 CONSOLIDATED PARTS INC 00539173 5080919 CG50-560 CRH 1/2 STR CORD Electric Utility-Ops General

26.19 2023-07-21 CONSOLIDATED PARTS INC 00539173 5080919 NSI FTH7A 11IN ADHESIVE TIE Electric Utility-Ops General

60.02 Total for Payment No.: 112.40
--
Payment No: 713293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539234 1501762727-2 JUN23 ELEC SVC HIGH LINE CANAL JUN23 Electric Utility-Ops General
108.65
Total for Payment No.: 108.65
Payment No: 713583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TEHAMA COUNTY 00539666 IN0010038-A 1-5 HAZARDOUS MATERIALS Electric Utility-Ops General
105.00
Total for Payment No.: 105.00
Payment No: 713933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STORAGE EXPRESS INC 00540661 74780 20FT CONTAINER RENTAL JUL23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 713404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 STORAGE EXPRESS INC 00539179 74622 20FT CONTAINER RENTAL JUL23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 713331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CRESCO EQUIPMENT RENTALS 00539174 5927366-0001 PROPANE DVR Electric Utility-Ops General

74.21 Total for Payment No.: 74.21
Payment No: 713297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539522 2937321050-8 MAY2023 COGEN GAS HEATERS APR23 Electric Utility-Ops General

59.27 Total for Payment No.: 59.27
Payment No: 713655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FEDERAL EXPRESS 00539846 8-171-37640 MISC. DVR SHIPPING Electric Utility-Ops General

55.79 Total for Payment No.: 55.79
Payment No: 026927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539628 968133 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 51.00
Payment No: 713298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539523 2937321050-8 JUN2023 COGEN GAS HEATERS MAY23 Electric Utility-Ops General

43.57 Total for Payment No.: 43.57
Payment No: 713291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539177 3135894939-9 JUN2023 ELE SVC BENICIA PUMPHOUS JUN23
Electric Utility-Ops
General

33.14 Total for Payment No.: 33.14
Payment No: 713292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539178 3219228267-4 JUN2023 ELE SVC BENICIA HOUSE MAY2023 Electric Utility-Ops 28.04 --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 28.04
Payment No: 713296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539521 8733459618-3 JUL2023 GAS SVC 3025 RAYMOND JUN2023 Electric Utility-Ops General

15.64 Total for Payment No.: 15.64
Electric Utility Funds Group Total 45,486,276.65
Fund Group: All Other City Funds
Payment No: 003386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-17 CAL PERS - PO BOX 1982 00539389 100000017214517 DD: FY23-24 Annual Unfunded Ac Payroll Liability&ClearingAcct
23,198,740.00
2023-07-17 CAL PERS - PO BOX 1982 00539388 100000017214506 DD: FY23-24 Annual Unfunded Ac Payroll Liability&ClearingAcct
26,529,833.00
Total for Payment No.: 49,728,573.00
Payment No: 027132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CITY OF SAN JOSE 00540341 1239107 2023 APR-JUN RECYCLED WTR SALE
Water Recycling
Program
1,404,626.43
2023-08-11 CITY OF SAN JOSE 00540459 1238389 FY23-24 CAPITAL BILLING Q1 Sewer Utility Construction
2,911,485.00
2023-08-11 CITY OF SAN JOSE 00540460 1238387 FY23-24 OP & MAINT Q1 Sewer Utility 5,392,734.50 Total for Payment No.: 9,708,845.93
Payment No: 713384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PRISM 00539714 24400666 OPTIONAL EXCESS LIAB. FY 2324 Special Liability Insurance
498,935.00
2023-07-21 PRISM 00539716 24400458 POLLUTION PROGRAM FY 2324 Special Liability Insurance
32,605.00
2023-07-21 PRISM 00539717 24400319 MASTER CRIME PROGRAM FY 2324 Special Liability Insurance
14,959.00
2023-07-21 PRISM 00539718 24350012 GENERAL LIAB. 2 PROGRAM FY2324
Special Liability
Insurance
1,871,505.00
2023-07-21 PRISM 00539713 24400531 CYBER LIAB. PROGRAM FY2324 Special Liability Insurance
119,932.00
Total for Payment No.: 2,537,936.00
Payment No: 026989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ALLIANT INSURANCE SVCS INC 00539934 10142961 PLOICY #PPROP2324 Special Liability Insurance
1,972,681.79
2023-07-28 ALLIANT INSURANCE SVCS INC 00539935 20142961 POLICY #PBOILER2324 Special Liability Insurance
14,403.00
2023-07-28 ALLIANT INSURANCE SVCS INC 00539937 2353608 GL- CONV CTR PARKING

STRUCTURE
Special Liability
Insurance
26,395.00
2023-07-28 ALLIANT INSURANCE SVCS INC 00539938 2353758 EXCESS LIAB -CONV CTR PARK STR
Special Liability
Insurance
20,978.05
2023-07-28 ALLIANT INSURANCE SVCS INC 00539940 2348361 ADWRP - CITY Special Liability Insurance
8,541.24
2023-07-28 ALLIANT INSURANCE SVCS INC 00539942 2352699 LAW ENFORCEMENT PROF LIAB General Fund 185,525.89 2023-07-28 ALLIANT INSURANCE SVCS INC 00539939 2348365 ADWRP -POWER PLANTS Special Liability Insurance
7,834.46
Total for Payment No.: 2,236,359.43
Payment No: 027071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GOLDEN STATE FIRE APPARATUS 00540608 747064 ONE (1) PIERCE MANUFACTURING I
Vehicle Replacement
Fund
2,136,295.14
2023-08-04 GOLDEN STATE FIRE APPARATUS 00540608 747064 CALIFORNIA TIRE FEE Vehicle Replacement Fund

14.00 2023-08-04 GOLDEN STATE FIRE APPARATUS 00540608 747064 100% PERFORMANCE BOND Vehicle Replacement Fund
4,453.00
Total for Payment No.: 2,140,762.14
Payment No: 003405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ELECTRONIC FEDERAL TAX 00541172 07/23/23-08/05/23 DD: FED TAXES W/H B2316 Payroll Liability&ClearingAcct
1,180,858.30
2023-08-11 ELECTRONIC FEDERAL TAX 00541172 07/23/23-08/05/23 DD: FED TAXES W/H B2316 Payroll Liability&ClearingAcct
349,215.69
2023-08-11 ELECTRONIC FEDERAL TAX 00541172 07/23/23-08/05/23 DD: FED TAXES W/H B2316 Payroll Liability&ClearingAcct
338,580.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,868,654.42
Payment No: 003399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ELECTRONIC FEDERAL TAX 00540277 07/09/23-07/22/23 DD: FED TAXES W/H B2315 Payroll Liability&ClearingAcct
1,106,189.17
2023-07-28 ELECTRONIC FEDERAL TAX 00540277 07/09/23-07/22/23 DD: FED TAXES W/H B2315 Payroll Liability&ClearingAcct
335,076.70
2023-07-28 ELECTRONIC FEDERAL TAX 00540277 07/09/23-07/22/23 DD: FED TAXES W/H B2315 Payroll Liability&ClearingAcct
327,819.24
Total for Payment No.: 1,769,085.11
Payment No: 003407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-07 CAL PERS - PO BOX 1982 00541343 06/25/23-07/08/23 EMPLOYER/EMPLOYEE DED B2314 Payroll Liability&ClearingAcct
518,191.17
2023-08-07 CAL PERS - PO BOX 1982 00541343 06/25/23-07/08/23 EMPLOYER/EMPLOYEE DED B2314 Payroll Liability&ClearingAcct
935,709.86
Total for Payment No.: 1,453,901.03
Payment No: 003389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-20 CAL PERS - PO BOX 1982 00539796 06/11/23-06/24/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
507,468.59
2023-07-20 CAL PERS - PO BOX 1982 00539796 06/11/23-06/24/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
851,683.10
Total for Payment No.: 1,359,151.69
Payment No: 026975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SANTA CLARA VALLEY WATER DIST 00539540 GM104126 2023 MAY PUMP TAX Water Utility 1,326,255.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,326,255.96
Payment No: W24035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MISSION TRAIL WASTE SYSTEMS 00541235 1839AUG2023 WT GARBAGE SERVICES JULY2023 Solid Waste Program 931,604.50 2023-08-11 MISSION TRAIL WASTE SYSTEMS 00541235 1839AUG2023 WT GARBAGE SERVICES JULY2023 Solid Waste Program 234,076.88 Total for Payment No.: 1,165,681.38
Payment No: 713560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PRISM 00540097 24100086 Workers Comp Excess Ins FY2324 Workers Compensation 1,149,622.00 Total for Payment No.: 1,149,622.00
Payment No: 003402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-08 CAL PERS - HEALTH 00540607 AUG-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,026,407.00
2023-08-08 CAL PERS - HEALTH 00540607 AUG-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,524.55 Total for Payment No.: 1,124,931.55
Payment No: W24027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-31 SANTA CLARA CONVENTION
CENTER
00540421 2461JUL2023A WT: PRE FUND BUDGET EXP
SEPT23
Convention Center
Enterprise F
686,013.00
Total for Payment No.: 686,013.00
Payment No: W24011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-19 SFPUC WATER DEPT 00539607 2395JUL2023 WT: JUN23 SFPUC WATER PURCH Water Utility 658,277.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 658,277.26
Payment No: 713535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GREENWASTE RECOVERY, INC 00540094 031565-R MIXED WASTE PROCESSING

SERVICE
Solid Waste Program 614,843.65
2023-07-28 GREENWASTE RECOVERY, INC 00540094 031565-R RESIDENTIAL RECYCLING

PROCESSI
Solid Waste Program 41,830.76
Total for Payment No.: 656,674.41
Payment No: 026974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SANTA CLARA VALLEY WATER DIST 00539473 TI002687 2023 JUNE RINCONADA Water Utility 544,877.31 Total for Payment No.: 544,877.31
Payment No: 003404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CA EMPLOYMENT DEVELOPMENT
DEPT
00541169 07/23/23-08/05/23 DD: SIT & SDI W/H B2316 Payroll Liability&ClearingAcct
497,692.59
2023-08-11 CA EMPLOYMENT DEVELOPMENT
DEPT
00541169 07/23/23-08/05/23 DD: SIT & SDI W/H B2316 Payroll Liability&ClearingAcct
30,444.99
Total for Payment No.: 528,137.58
Payment No: 003398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CA EMPLOYMENT DEVELOPMENT
DEPT
00540278 07/09/23-07/22/23 DD: SIT & SDI W/H B2315 Payroll Liability&ClearingAcct
468,482.81
2023-07-28 CA EMPLOYMENT DEVELOPMENT
DEPT
00540278 07/09/23-07/22/23 DD: SIT & SDI W/H B2315 Payroll Liability&ClearingAcct
30,098.94
Total for Payment No.: 498,581.75
Payment No: 027090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 00540511 548823 LEGAL SERVICES - CHANGE
ORDER
2023-08-04 00540511 548823 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 494,744.69
Payment No: 713289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ROBERT A BOTHMAN

CONSTRUCTION
00539707 23-007-02 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 511,832.68
2023-07-21 ROBERT A BOTHMAN

CONSTRUCTION
00539707 23-007-02 Retention Streets and Highways
Capital F
-25,591.65
Total for Payment No.: 486,241.03
Payment No: W24023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-26 JPMORGAN CHASE BANK NA 00539811 15682JUL2023 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
395,331.59
2023-07-26 JPMORGAN CHASE BANK NA 00539811 15682JUL2023 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
73,393.03
Total for Payment No.: 468,724.62
Payment No: W24033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00541181 07/23/23-08/05/23 WT: B2316 DEFERRED COMP Fringe Benefits 440,242.79 Total for Payment No.: 440,242.79
Payment No: 713751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ROBERT A BOTHMAN 00540980 22-014-12 Retention Parks And Recreation -22,117.05

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CONSTRUCTION
2023-08-11 ROBERT A BOTHMAN

CONSTRUCTION
00540980 22-014-12 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 431,610.70
2023-08-11 ROBERT A BOTHMAN

CONSTRUCTION
00540980 22-014-12 CONTINGENCY. Parks And Recreation 10,729.95 Total for Payment No.: 420,223.60
Payment No: W24025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00540280 07/09/23-07/22/23 WT: B2315 DEFERRED COMP Fringe Benefits 404,044.89 Total for Payment No.: 404,044.89
Payment No: 713859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 COUNTY OF SANTA CLARA-
FINANCE DEPT.
00540772 1800086500 PD radios Cty interoperability Communications Acq. 311,830.63 2023-08-11 COUNTY OF SANTA CLARA-
FINANCE DEPT.
00540772 1800086500 stdm radios Cty interoperabili General Fund 71,704.37 Total for Payment No.: 383,535.00
Payment No: 713922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SANTA CLARA VALLEY URBAN
RUNOFF
00540800 2023.24.11 FY23-24 SCVURPPP PRG ASSESS General Fund 349,033.00 Total for Payment No.: 349,033.00
Payment No: 027092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PARS/GASB 45 00540706 14589AUG2023 MONTHLY CONTRIB AUG 2023 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: 713562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 RECOLOGY SOUTH BAY 00540095 17365JUL2023 JUNE 2023 RESIDENTIAL

RECYCLIN
Solid Waste Program 304,555.67
Total for Payment No.: 304,555.67
Payment No: 713532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 FOLSOM LAKE FORD 00539965 FL2393 CA TIRE TAX Vehicle Replacement Fund

8.75 2023-07-28 FOLSOM LAKE FORD 00539965 FL2393 SHIPPING Vehicle Replacement Fund
250.00
2023-07-28 FOLSOM LAKE FORD 00539965 FL2393 2023 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
56,451.45
2023-07-28 FOLSOM LAKE FORD 00539966 FL2344 CA TIRE TAX Vehicle Replacement Fund

8.75 2023-07-28 FOLSOM LAKE FORD 00539966 FL2344 DELIVERY Vehicle Replacement Fund
250.00
2023-07-28 FOLSOM LAKE FORD 00539966 FL2344 2023 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,728.37
2023-07-28 FOLSOM LAKE FORD 00539967 FL2347 CA TIRE TAX Vehicle Replacement Fund

8.75 2023-07-28 FOLSOM LAKE FORD 00539967 FL2347 DELIVERY Vehicle Replacement Fund
250.00
2023-07-28 FOLSOM LAKE FORD 00539967 FL2347 2023 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,728.37
2023-07-28 FOLSOM LAKE FORD 00539968 FL2342 CA TIRE TAX Vehicle Replacement Fund

8.75 2023-07-28 FOLSOM LAKE FORD 00539968 FL2342 DELIVERY Vehicle Replacement Fund
250.00
2023-07-28 FOLSOM LAKE FORD 00539968 FL2342 2023 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,728.37
2023-07-28 FOLSOM LAKE FORD 00539969 FL2350 CA TIRE TAX Vehicle Replacement Fund

8.75 2023-07-28 FOLSOM LAKE FORD 00539969 FL2350 DELIVERY Vehicle Replacement Fund
250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 FOLSOM LAKE FORD 00539969 FL2350 2023 FORD POLICE INTERCEPTOR U
Vehicle Replacement
Fund
54,728.37
Total for Payment No.: 276,658.68
Payment No: 713399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SHAPE INC. 00539827 22190B14225 FLYGT - NP3202.095 HARD IRON N Sewer Utility 252,795.18 Total for Payment No.: 252,795.18
Payment No: W24024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-26 US BANK 00539813 2319455 WT: INTEREST 2013 COPS Public Facilities Financing Co
185,637.50
Total for Payment No.: 185,637.50
Payment No: 713305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 4LEAF, INC. 00539801 J3808R-REV2 REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
73,392.50
2023-07-21 4LEAF, INC. 00539802 J3808Q-REV2 REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
59,360.00
2023-07-21 4LEAF, INC. 00539803 J3808S-REV2 REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
46,920.00
Total for Payment No.: 179,672.50
Payment No: 713594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VALLEY OIL CO 00539976 157623 UNLEADED GASOLINE Fleet Operation Fund 23,106.16 2023-07-28 VALLEY OIL CO 00539977 161426 UNLEADED GASOLINE Fleet Operation Fund 4,160.53 2023-07-28 VALLEY OIL CO 00539978 157634 UNLEADED GASOLINE Fleet Operation Fund 23,102.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VALLEY OIL CO 00540038 152609 UNLEADED GASOLINE Fleet Operation Fund 22,947.19 2023-07-28 VALLEY OIL CO 00540040 152611 UNLEADED GASOLINE Fleet Operation Fund 23,982.15 2023-07-28 VALLEY OIL CO 00540041 152610 UNLEADED GASOLINE Fleet Operation Fund 22,867.16 2023-07-28 VALLEY OIL CO 00540042 162143 UNLEADED GASOLINE Fleet Operation Fund 23,667.20 2023-07-28 VALLEY OIL CO 00540043 162135 UNLEADED GASOLINE Fleet Operation Fund 24,568.68 Total for Payment No.: 168,401.35
Payment No: 713377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ONE DAY INSTALLATION AND 00539816 5710 FIRE DAMAGE REPAIR AT EDDIE SO
Parks And Recreation 146,600.00
Total for Payment No.: 146,600.00
Payment No: 713284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GUERRA CONSTRUCTION GROUP 00539490 6 Retention Streets and Highways Capital F
-6,574.54
2023-07-21 GUERRA CONSTRUCTION GROUP 00539490 6 SC SCHOOL ACCESS

IMPROVEMENTS
Streets and Highways
Capital F
111,798.20
2023-07-21 GUERRA CONSTRUCTION GROUP 00539490 6 CONTINGENCY. Streets and Highways Capital F
19,692.23
Total for Payment No.: 124,915.89
Payment No: 713624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 4LEAF, INC. 00540424 J0755-23C-REV REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
41,908.34
2023-08-04 4LEAF, INC. 00540729 J0755-23D REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
80,650.32
Total for Payment No.: 122,558.66
Payment No: 713743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GUERRA CONSTRUCTION GROUP 00540858 7 SC SCHOOL ACCESS

IMPROVEMENTS
Streets and Highways
Capital F
127,828.35
2023-08-11 GUERRA CONSTRUCTION GROUP 00540858 7 Retention Streets and Highways Capital F
-6,391.42
Total for Payment No.: 121,436.93
Payment No: 713395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SCC OFFICE OF SUPPORTIVE

HOUSING
00539721 CSC-2023.Q1 COUNTY CPP- INTENSIVE CASE
MAN
Housing Successor 63,860.57
2023-07-21 SCC OFFICE OF SUPPORTIVE

HOUSING
00539722 CSC-2023.Q2 COUNTY CPP- INTENSIVE CASE
MAN
Housing Successor 46,139.43
2023-07-21 SCC OFFICE OF SUPPORTIVE

HOUSING
00539722 CSC-2023.Q2 CPP- INTENSIVE CASE

MANAGEMENT
City Affordable Housing 9,769.65
Total for Payment No.: 119,769.65
Payment No: 713843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BAY AREA WATER SUPPLY & 00540333 8506 FY23-24 WATERSMART PROGRAM YR.

Water Utility 112,401.53
Total for Payment No.: 112,401.53
Payment No: 027110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 WOODARD & CURRAN, INC 00540626 221932 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
1,662.25
2023-08-04 WOODARD & CURRAN, INC 00540666 220286 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
39,340.50
2023-08-04 WOODARD & CURRAN, INC 00540668 221676 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
66,079.00
Total for Payment No.: 107,081.75
Payment No: 027187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WALLACE ROBERTS & TODD 00541059 08334.02-0000005 CIVIC CENTER RELOCATION STUDY
General Government -
Other
40,836.50
2023-08-11 WALLACE ROBERTS & TODD 00541060 08334.02-0000006 CIVIC CENTER RELOCATION STUDY
General Government -
Other
19,330.05
2023-08-11 WALLACE ROBERTS & TODD 00541061 08334.02-0000007 CIVIC CENTER RELOCATION STUDY
General Government -
Other
42,245.25
Total for Payment No.: 102,411.80
Payment No: 027124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BENEFIT COORDINATORS CORP 00541175 B09PLX VISION & DENTAL AUG23 Payroll Liability&ClearingAcct
88,542.38
2023-08-11 BENEFIT COORDINATORS CORP 00541175 B09PLX VISION & DENTAL AUG23 Payroll Liability&ClearingAcct
13,317.10
Total for Payment No.: 101,859.48
Payment No: 713648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CORE & MAIN LP 00540747 T063813 NIPPLE, BRASS, STANDARD, 2IN X Water Utility 419.04 2023-08-04 CORE & MAIN LP 00540745 T217960 QUIKRETE CONCRETE MIX 60LB BAG
Water Utility 261.90
2023-08-04 CORE & MAIN LP 00540743 T245992 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility 8,155.57 2023-08-04 CORE & MAIN LP 00540748 T214923 VALVE, BACKFLOW PREVENTER, 3IN
Water Utility 6,979.64
2023-08-04 CORE & MAIN LP 00540750 S905780 BOX, WATER METER, 12" DEEP OP Water Utility 7,639.87 2023-08-04 CORE & MAIN LP 00540751 T039144 CHLORINE TABLETS, CCH, 5 POUND
Water Utility 150.59
2023-08-04 CORE & MAIN LP 00540749 T260915 CHLORINE TABLETS, CCH, 5 POUND
Water Utility 100.40
2023-08-04 CORE & MAIN LP 00540751 T039144 FOSTER ADAPTOR, INFACT 6 INCH Water Utility 942.85 2023-08-04 CORE & MAIN LP 00540628 S876217 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
58,035.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CORE & MAIN LP 00540628 S876217 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
6,277.88
2023-08-04 CORE & MAIN LP 00540629 T205455 POLYWRAP, BLUE, F/1 - 1/2 COPP Water Utility 106.90 2023-08-04 CORE & MAIN LP 00540629 T205455 BALL VALVE, 1IN FORD B11-444W Water Utility 2,338.55 2023-08-04 CORE & MAIN LP 00540629 T205455 SADDLE, SERVICE, 6INX1IN CC, D Water Utility 688.47 2023-08-04 CORE & MAIN LP 00540629 T205455 SADDLE, SERVICE 8IN CI/AC X 2I Water Utility 2,933.77 2023-08-04 CORE & MAIN LP 00540631 T018587 3" MUELLER HBMAG GROUNDING RIN
Water Utility 49.16
2023-08-04 CORE & MAIN LP 00540633 S928204 COUPLING, HYMAX, 6", PART #860 Water Utility 3,382.88 Total for Payment No.: 98,463.07
Payment No: 713598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WRECO 00540020 1200523016 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
72,616.35
2023-07-28 WRECO 00540103 1200533477 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
24,542.23
Total for Payment No.: 97,158.58
Payment No: 713363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 INTER DISPOSAL CORP OF CA 00539757 5127-000039735 JUNE 2023 DISPOSAL OF RESIDUE Solid Waste Program 31,027.72 2023-07-21 INTER DISPOSAL CORP OF CA 00539758 5127-000039734 JUNE 2023 DISPOSAL OF RESIDUE Solid Waste Program 66,024.54 Total for Payment No.: 97,052.26
Payment No: 713829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 4LEAF, INC. 00541008 J0755-23B-REV2 REALLOCATION OF PLAN REVIEW CO
Building New Dvlpmnt
Srvc Fee
13,638.26
2023-08-11 4LEAF, INC. 00541008 J0755-23B-REV2 ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt 80,984.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
Total for Payment No.: 94,622.34
Payment No: W24034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WASHINGTON TRUST BANK 00541182 07/23/23-08/05/23 WT:VEBA CONTRIB B2316 Fringe Benefits 92,812.50 Total for Payment No.: 92,812.50
Payment No: 026997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BAY AREA TREE SPECIALISTS 00539786 687601 PRUNE/RMVL COMPL 6/9/2023 General Fund 92,554.76 Total for Payment No.: 92,554.76
Payment No: 713759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TJKM TRANSPORTATION

CONSULTNTS
00540998 0054257 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
58,086.31
2023-08-11 TJKM TRANSPORTATION

CONSULTNTS
00540998 0054257 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
24,894.14
Total for Payment No.: 82,980.45
Payment No: W24028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-01 JPMORGAN CHASE BANK NA 00540678 0004818795 WT: 2020 INSTALLMENT SALE INT Sewer Utility-Debt Services
82,315.47
Total for Payment No.: 82,315.47
Payment No: 713666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GLOBAL TECHNOLOGY SYSTEMS, 00540351 0244750-IN RADIO BATTERIES, H7038-LI-IM2 Police Operating Grant 49,710.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC. Fund
2023-08-04 GLOBAL TECHNOLOGY SYSTEMS,
INC.
00540351 0244750-IN RADIO BATTERIES, H7038-LI-IM2 General Fund 1,165.92 2023-08-04 GLOBAL TECHNOLOGY SYSTEMS,
INC.
00540352 0244139-IN RADIO BATTERIES, H7038-LI-IM2 General Fund 17,700.85 2023-08-04 GLOBAL TECHNOLOGY SYSTEMS,
INC.
00540353 0245698-IN RADIO BATTERIES, H7038-LI-IM2 General Fund 5,617.63 Total for Payment No.: 74,195.17
Payment No: 713619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CA DEPT OF CONSERVATION 00539477 508JUL2023 SMIP Fee Q2 APR - JUN 2023 Building Fee Admin Retainage
71,282.71
Total for Payment No.: 71,282.71
Payment No: 713431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ALTA PLANNING & DESIGN 00539845 304.0002022.252 - 4 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
67,745.72
Total for Payment No.: 67,745.72
Payment No: 027136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CSG CONSULTANTS INC 00541011 52558 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
62,397.50
Total for Payment No.: 62,397.50
Payment No: 713958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WEST COAST ARBORISTS INC 00540396 200977 PLNT/RMVL COMPL 5/16-5/31/2023 General Fund 27,443.10 2023-08-11 WEST COAST ARBORISTS INC 00540397 I-9192 TREE PURC/PLANT COMPL 6/30/23 General Fund 16,278.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WEST COAST ARBORISTS INC 00540398 201607 PLNT/PRUNE/RMVL General Fund 10,290.08 2023-08-11 WEST COAST ARBORISTS INC 00540948 201204 TREE PLANTING SERVICES General Fund 1,710.30 Total for Payment No.: 55,721.87
Payment No: 026965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539656 423674 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 30,400.25
Payment No: 027156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KIMLEY-HORN AND ASSOC INC 00541001 24497486 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
3,770.00
2023-08-11 KIMLEY-HORN AND ASSOC INC 00541038 25254612 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
11,259.50
2023-08-11 KIMLEY-HORN AND ASSOC INC 00541038 25254612 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
4,825.50
2023-08-11 KIMLEY-HORN AND ASSOC INC 00541039 25253097 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
22,647.69
2023-08-11 KIMLEY-HORN AND ASSOC INC 00541039 25253097 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
9,706.16
Total for Payment No.: 52,208.85
Payment No: 027097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 RODNEY C PEOPLES 00540692 R230722 REHAB WEST PARCEL2 7/6-7/28/23 Solid Waste Utility- Constructi
49,594.24
Total for Payment No.: 49,594.24
Payment No: 713307

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ABODE SERVICES 00539720 TBRA-04-2023AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 30,072.00 2023-07-21 ABODE SERVICES 00539720 TBRA-04-2023AB TBRA-ABODE HSCAG 22/23FY Housing Successor 17,325.31 Total for Payment No.: 47,397.31
Payment No: 713625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ABODE SERVICES 00540455 TBRA-05-2023AB TBRA-ABODE CAHF 22/23FY City Affordable Housing 6,645.22 2023-08-04 ABODE SERVICES 00540455 TBRA-05-2023AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 28,640.00 2023-08-04 ABODE SERVICES 00540455 TBRA-05-2023AB TBRA-ABODE HSCAG 22/23FY Housing Successor 11,133.73 Total for Payment No.: 46,418.95
Payment No: 027096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 RICOH CORP 00540679 9031777606 Lease & Usage Fees FY 22/23 - Information Technology Service
14,603.98
2023-08-04 RICOH CORP 00540679 9031777606 Lease & Usage Fees FY 22/23-St S.C.Stadium Authority Ops

70.41 2023-08-04 RICOH CORP 00540679 9031777606 Lease & Usage Fees FY 22/23-St General Fund 69.12 2023-08-04 RICOH CORP 00540676 9031545740 Lease & Usage Fees FY 22/23-St General Fund 138.24 2023-08-04 RICOH CORP 00540676 9031545740 Lease & Usage Fees FY 22/23 - Information Technology Service
28,229.92
2023-08-04 RICOH CORP 00540676 9031545740 Lease & Usage Fees FY 22/23-St S.C.Stadium Authority Ops
140.81
2023-08-04 RICOH CORP 00540675 9031237180 Lease & Usage Fees FY 22/23 - Information Technology Service
978.05
Total for Payment No.: 44,230.53
Payment No: 713894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MOTT MACDONALD GROUP, LLC 00541058 100094-23 ANNUAL SANITARY SEWER Sewer Utility 29,460.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONDITIO Construction
2023-08-11 MOTT MACDONALD GROUP, LLC 00541065 100094-24 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
14,318.75
Total for Payment No.: 43,779.10
Payment No: 026931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CHERRYROAD TECHNOLOGIES INC. 00539574 01113 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
43,750.00
Total for Payment No.: 43,750.00
Payment No: 713831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ACCO ENGINEERED SYSTEMS, INC 00541037 20430985 LABOR (20 HRS AT $202/HR) General Fund 4,040.00 2023-08-11 ACCO ENGINEERED SYSTEMS, INC 00541037 20430985 RBI BURNER General Fund 4,216.67 2023-08-11 ACCO ENGINEERED SYSTEMS, INC 00541037 20430985 RBI RED SILICONE GASKET TAPE General Fund 293.56 2023-08-11 ACCO ENGINEERED SYSTEMS, INC 00541037 20430985 RBI GASKET KIT General Fund 234.62 2023-08-11 ACCO ENGINEERED SYSTEMS, INC 00541037 20430985 HEAT EXCHANGER ASSEMBLY General Fund 33,133.15 2023-08-11 ACCO ENGINEERED SYSTEMS, INC 00541037 20430985 TRUCK CHARGE General Fund 170.00 Total for Payment No.: 42,088.00
Payment No: 027085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540330 0000502598 GARBGE SVC 1500WARBURTON JUN23
Solid Waste Program 625.00
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540331 0000502386 1700WALSH ROLLOFF SVC JUNE2023
Solid Waste Program 22,492.91
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
General Fund 4,416.10
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC General Fund 4,546.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUL23
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
General Fund 1,058.27
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
General Fund 542.11
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
General Fund 72.90
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
General Fund 1,748.07
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
Water Utility 1,233.68
2023-08-04 MISSION TRAIL WASTE SYSTEMS 00540350 0000503530 CART&FRONT LOAD BIN SVC JUL23
Solid Waste Program 861.31
Total for Payment No.: 37,596.97
Payment No: 713740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ALTA PLANNING & DESIGN 00540992 00-2022-249-4 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
28,653.60
2023-08-11 ALTA PLANNING & DESIGN 00540992 00-2022-249-4 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
12,280.12
Total for Payment No.: 40,933.72
Payment No: 027043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WOODARD & CURRAN, INC 00540018 220603 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
9,004.50
2023-07-28 WOODARD & CURRAN, INC 00540206 219005 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
31,329.75
Total for Payment No.: 40,334.25
Payment No: W24026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WASHINGTON TRUST BANK 00540281 07/09/23-07/22/23 WT:VEBA CONTRIB B2315 Fringe Benefits 39,997.47 Total for Payment No.: 39,997.47
Payment No: 713673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 J FLORES REMODELING INC 00539885 SMITH-2 HOME GRAB BARS SMITH 10583 H.U.D Capital Projects 600.00 2023-08-04 J FLORES REMODELING INC 00539885 SMITH-2 HOME REPAIR SMITH 10583 H.U.D Capital Projects 38,409.00 2023-08-04 J FLORES REMODELING INC 00539885 SMITH-2 HOME REPAIR SMITH 10583 H.U.D Capital Projects 38,409.00 2023-08-04 J FLORES REMODELING INC 00539885 SMITH-2 HOME REPAIR SMITH 10583 H.U.D Capital Projects -38,409.00 Total for Payment No.: 39,009.00
Payment No: 027115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 INTL FIREFIGHTERS LOCAL 1171 00541192 07/09/23-08/05/23A UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
38,864.43
Total for Payment No.: 38,864.43
Payment No: 713355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 FREEWAY TOYOTA OF HANFORD 00539621 4162196 2022 TOYOTA SIENNA (5402) Vehicle Replacement Fund
34,712.66
2023-07-21 FREEWAY TOYOTA OF HANFORD 00539621 4162196 UPGRADE TO 2023 Vehicle Replacement Fund
2,318.91
2023-07-21 FREEWAY TOYOTA OF HANFORD 00539621 4162196 DELIVERY TO SANTA CLARA Vehicle Replacement Fund
350.00
2023-07-21 FREEWAY TOYOTA OF HANFORD 00539621 4162196 CA TIRE TAX Vehicle Replacement Fund

7.00 Total for Payment No.: 37,388.57
Payment No: 713376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 OCLC INC 00539143 1000323892 CATALOG & METADATA General Fund 37,263.05 Total for Payment No.: 37,263.05
Payment No: 713332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CSG CONSULTANTS INC 00539488 51710 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
6,000.00
2023-07-21 CSG CONSULTANTS INC 00539566 51642 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
21,164.00
2023-07-21 CSG CONSULTANTS INC 00539819 51643 On-Call Consulting Services fo Water Utility 9,430.00 Total for Payment No.: 36,594.00
Payment No: 027112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BENEFIT COORDINATORS CORP 00541180 13156 LIFE & DISABILITY INS AUG2023 Payroll Liability&ClearingAcct
4,471.07
2023-08-11 BENEFIT COORDINATORS CORP 00541180 13156 LIFE & DISABILITY INS AUG2023 Payroll Liability&ClearingAcct
11,031.52
2023-08-11 BENEFIT COORDINATORS CORP 00541180 13156 LIFE & DISABILITY INS AUG2023 Payroll Liability&ClearingAcct
3,746.93
2023-08-11 BENEFIT COORDINATORS CORP 00541180 13156 LIFE & DISABILITY INS AUG2023 Payroll Liability&ClearingAcct
3,542.96
2023-08-11 BENEFIT COORDINATORS CORP 00541180 13156 LIFE & DISABILITY INS AUG2023 Payroll Liability&ClearingAcct
13,001.68
Total for Payment No.: 35,794.16
Payment No: 027093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PENINSULA GYMNASTICS 00540432 0034 CHANGE ORDER #2: ADDITIONAL FU
General Fund 35,453.40
Total for Payment No.: 35,453.40
Payment No: 713397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SEARCHWIDE GLOBAL 00539611 14236 Director of Sales Job Post &Fe Deposit Funds. 34,605.65 Total for Payment No.: 34,605.65
Payment No: 713323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CHRIS WORTMAN 00539484 CW-610235 2023 CLEANUP CAMPAIGN FIVE (5)
Solid Waste Program 12,193.50
2023-07-21 CHRIS WORTMAN 00539485 CW-610236 2023 CLEANUP CAMPAIGN FIVE (5)
Solid Waste Program 6,305.04
2023-07-21 CHRIS WORTMAN 00539486 BJ-615233 2023 CLEANUP CAMPAIGN FIVE (5)
Solid Waste Program 15,706.31
Total for Payment No.: 34,204.85
Payment No: 713855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CITIES ASSN OF SANTA CLARA CO 00541013 FY24-13 MEMBERSHIP DUES 23/24 General Fund 34,044.00 Total for Payment No.: 34,044.00
Payment No: 713636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BANKSIA LANDSCAPE, INC. 00540739 17751 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
2023-08-04 BANKSIA LANDSCAPE, INC. 00540740 18121 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
2023-08-04 BANKSIA LANDSCAPE, INC. 00540741 17579 CONTINGENCY Convention Cnt Maintenance Dis
468.00
Total for Payment No.: 33,702.00
Payment No: 713838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ASSN OF BAY AREA

GOVERNMENTS
00541066 AR032593 ABAG 23-24 MEMBERSHIP DUES General Fund 32,672.00 Total for Payment No.: 32,672.00
Payment No: 713597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WINNER CHEVEROLET INC 00539949 0006236 CHEVROLET BOLT EV Vehicle Replacement Fund
31,842.67
2023-07-28 WINNER CHEVEROLET INC 00539949 0006236 DOCUMENT FEE Vehicle Replacement Fund

92.76 2023-07-28 WINNER CHEVEROLET INC 00539949 0006236 TIRE FEE Vehicle Replacement Fund

7.00 2023-07-28 WINNER CHEVEROLET INC 00539949 0006236 DELIVERY FEE Vehicle Replacement Fund
300.00
Total for Payment No.: 32,242.43
Payment No: 713414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TRB AND ASSOCIATES, INC. 00539576 4871 Task Order No.: BLD_TO_P1-007 Building New Dvlpmnt Srvc Fee
26,400.00
2023-07-21 TRB AND ASSOCIATES, INC. 00539579 4872 Task Order No.: BLD_TO_P1-006 Building New Dvlpmnt Srvc Fee
5,700.00
Total for Payment No.: 32,100.00
Payment No: 713429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 WSP USA INC. 00539538 1313079 RPTNG MNTRG SVC 5/6/23-6/2/23 Related Santa Clara Dvlpr Fund
1,507.80
2023-07-21 WSP USA INC. 00539538 1313079 RPTNG MNTRG SVC 5/6/23-6/2/23 Solid Waste Utility- Constructi
29,804.66
Total for Payment No.: 31,312.46
Payment No: 713427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 WEST COAST CODE CONSULTANTS
INC
00539580 223-06-004-01 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
23,660.00
2023-07-21 WEST COAST CODE CONSULTANTS
INC
00539581 223-06-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
7,590.00
Total for Payment No.: 31,250.00
Payment No: 027015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 HSQ TECHNOLOGY INC 00539927 006/242521 MISER UPGRADE PHASE 2A Water Utility Construction
29,820.00
Total for Payment No.: 29,820.00
Payment No: 713703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REBUILDING TOGETHER 00540453 2023-Q4-RTSV REBUILD TOGETHER S.V.

FY22/23
H.U.D Capital Projects 28,361.05
Total for Payment No.: 28,361.05
Payment No: 026922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ALLIANT INSURANCE SVCS INC 00539565 2355792 AD&D Accident Medical City General Fund 28,322.91 Total for Payment No.: 28,322.91
Payment No: 713313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BAY AREA WATER SUPPLY & 00539533 7536 FY 23-24 1ST QTR REG

ASSESMENT
Water Utility 28,321.25
Total for Payment No.: 28,321.25
Payment No: 713440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WILSEY HAM 00540205 25482 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
28,314.00
Total for Payment No.: 28,314.00
Payment No: 713371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MIDSTATE BARRIER, INC. 00539474 3542 GUARDRAIL REPAIRS - IN KIND - General Fund 15,200.00 2023-07-21 MIDSTATE BARRIER, INC. 00539474 3542 TRAFFIC CONTROL General Fund 2,200.00 2023-07-21 MIDSTATE BARRIER, INC. 00539474 3542 ADDITIONAL LOCATION - W/ TRAFF General Fund 8,765.00 2023-07-21 MIDSTATE BARRIER, INC. 00539474 3542 TRAFFIC CONTROL ADDITIONAL LOC
General Fund 1,550.00
Total for Payment No.: 27,715.00
Payment No: 713684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MATTRESS FIRM, INC 00540312 SO005724234 MATTRESS AND BOXSPRING

PURCHAS
General Fund 6,438.39
2023-08-04 MATTRESS FIRM, INC 00540312 SO005724234 MATTRESS AND BOXSPRING FEES General Fund 210.00 2023-08-04 MATTRESS FIRM, INC 00540313 SO005724947 MATTRESS AND BOXSPRING

PURCHAS
General Fund 6,438.39
2023-08-04 MATTRESS FIRM, INC 00540313 SO005724947 MATTRESS AND BOXSPRING FEES General Fund 210.00 2023-08-04 MATTRESS FIRM, INC 00540314 SO005722857 MATTRESS AND BOXSPRING

PURCHAS
General Fund 5,794.55
2023-08-04 MATTRESS FIRM, INC 00540315 SO005724938 MATTRESS AND BOXSPRING

PURCHAS
General Fund 7,082.24
2023-08-04 MATTRESS FIRM, INC 00540315 SO005724938 MATTRESS AND BOXSPRING FEES General Fund 231.00 2023-08-04 MATTRESS FIRM, INC 00540314 SO005722857 MATTRESS AND BOXSPRING FEES General Fund 189.00 Total for Payment No.: 26,593.57
Payment No: 027041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WESTERN STATES OIL CO 00539948 840101 RENEWABLE DIESEL Fleet Operation Fund 25,541.15 Total for Payment No.: 25,541.15
Payment No: 713322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CENTER FOR INTERNET SECURITY 00539814 INV-230626-0049001 CIS Albert LG Monitoring Prima General Government - Other
7,710.90
2023-07-21 CENTER FOR INTERNET SECURITY 00539814 INV-230626-0049001 CIS Albert LG Monitoring Prima Information Technology Service
17,489.10
Total for Payment No.: 25,200.00
Payment No: 027105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 TRITON MUSEUM OF ART 00540609 2887JUL2023 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 027183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TRITON MUSEUM OF ART 00541092 2887AUG2023 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 027005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ELB US INC. 00540149 JC122454 NON-TAXABLE ITEMS FOR

CENTRAL
Public Education and
Governmnt
3,210.56
2023-07-28 ELB US INC. 00540150 JC122466 TAXABLE ITEMS FOR MISSION VIDE
Public Education and
Governmnt
11,778.15
2023-07-28 ELB US INC. 00540150 JC122466 NON-TAXABLE ITEMS FOR

MISSION
Public Education and
Governmnt
4,380.00
2023-07-28 ELB US INC. 00540149 JC122454 NON-TAXABLE ITEMS FOR

CENTRAL
Public Education and
Governmnt
1,104.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ELB US INC. 00540149 JC122454 TAXABLE ITEMS FOR CENTRAL VIDE
Public Education and
Governmnt
3,833.89
Total for Payment No.: 24,307.04
Payment No: 027146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRANITE CONSTRUCTION CO 00540382 2510320 MATERIALS - STREET General Fund 4,211.26 2023-08-11 GRANITE CONSTRUCTION CO 00540382 2510320 ENVIRONMENTAL FEE General Fund 625.00 2023-08-11 GRANITE CONSTRUCTION CO 00540383 2516504 MATERIALS-STREET General Fund 2,887.21 2023-08-11 GRANITE CONSTRUCTION CO 00540383 2516504 ENVIRONMENTAL FEE General Fund 280.00 2023-08-11 GRANITE CONSTRUCTION CO 00540386 2520575 ENVIRONMENTAL FEE General Fund 280.00 2023-08-11 GRANITE CONSTRUCTION CO 00540384 2518315 MATERIALS-STREET General Fund 1,338.63 2023-08-11 GRANITE CONSTRUCTION CO 00540384 2518315 ENVIRONMENTAL FEE General Fund 43.65 2023-08-11 GRANITE CONSTRUCTION CO 00540385 2519135 MATERIALS-STREET General Fund 2,042.08 2023-08-11 GRANITE CONSTRUCTION CO 00540385 2519135 ENVIRONMENTAL FEE/DUMP CHARGE
General Fund 270.00
2023-08-11 GRANITE CONSTRUCTION CO 00540386 2520575 MATERIALS-STREET General Fund 2,569.22 2023-08-11 GRANITE CONSTRUCTION CO 00540793 2521088 MATERIALS & ENVIR. FEE -STREET General Fund 2,313.40 2023-08-11 GRANITE CONSTRUCTION CO 00540793 2521088 DUMP CHARGE NONTAX General Fund 250.00 2023-08-11 GRANITE CONSTRUCTION CO 00540794 2521873 MATERIALS & ENVIR. FEE -STREET General Fund 2,955.82 2023-08-11 GRANITE CONSTRUCTION CO 00540794 2521873 DUMP CHARGE General Fund 250.00 2023-08-11 GRANITE CONSTRUCTION CO 00540795 2523348 MATERIALS & ENVIR. FEE -STREET General Fund 3,195.20 2023-08-11 GRANITE CONSTRUCTION CO 00540795 2523348 DUMP CHARGE General Fund 250.00 Total for Payment No.: 23,761.47
Payment No: 027011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GFI ENTERTAINMENT LLC 00540014 1103 2023 Street Dance General Fund 8,025.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GFI ENTERTAINMENT LLC 00540016 1104 2023 Art & Wine Festival General Fund 14,975.00 Total for Payment No.: 23,000.00
Payment No: 713830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ACCEL AIR SYSTEMS, INC. 00540957 25707 INSTALLATION OF (1) 2 TON CARR General Fund 14,651.25 2023-08-11 ACCEL AIR SYSTEMS, INC. 00540957 25707 ALTERNATE #1: ELECTRICAL General Fund 5,272.90 2023-08-11 ACCEL AIR SYSTEMS, INC. 00540957 25707 ALTERNATE #2: DESIGN AND DRAWI
General Fund 1,750.00
Total for Payment No.: 21,674.15
Payment No: 713439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VANGUARD CONSTRUCTION 00539926 VC1632-7 Retention Streets and Highways Capital F
-1,195.25
2023-07-28 VANGUARD CONSTRUCTION 00539926 VC1632-7 CONTINGENCY. Streets and Highways Capital F
23,904.91
Total for Payment No.: 22,709.66
Payment No: 027004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EJ PIRES TRUCKING INC 00540098 90003181-M TRUCKING AND HAULING

SERVICES
Water Utility 19,018.75
2023-07-28 EJ PIRES TRUCKING INC 00540098 90003181-M TRUCKING AND HAULING

SERVICES
Sewer Utility 3,356.25
Total for Payment No.: 22,375.00
Payment No: 713739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ALTA PLANNING & DESIGN 00540991 304.0002022.249-5 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
15,444.11
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ALTA PLANNING & DESIGN 00540991 304.0002022.249-5 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
6,618.90
Total for Payment No.: 22,063.01
Payment No: 027002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CSG CONSULTANTS INC 00540240 52166 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
21,164.00
Total for Payment No.: 21,164.00
Payment No: 713823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 U.S. BANK 00541178 07/23/23-08/05/23 BIWKLY PAYROLL DED PARS B2316
Fringe Benefits 21,067.95
Total for Payment No.: 21,067.95
Payment No: 713326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CLEARSOURCE FINANCIAL 00539755 UFCO523-452 OVERHEAD COST ALLOCATION PLAN
General Fund 3,600.00
2023-07-21 CLEARSOURCE FINANCIAL 00539755 UFCO523-452 CHANGE ORDER #1: ADDITIONAL FU
General Fund 16,800.00
Total for Payment No.: 20,400.00
Payment No: 003391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 General Fund 617.64 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Fleet Operation Fund 2.84 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Expendable Trust Funds 81.63 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Water Utility 3.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Sewer Utility 0.62 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Fire Department 3,026.83 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Public Buildings 213.97 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Water Utility Construction

2.48 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 General Fund 0.08 2023-07-21 CA DEPT OF TAX & FEE ADMIN 00539749 JUNE2023 DD:SALES & USE TAX JUN23 Cemetery 9.11 Total for Payment No.: 3,958.31
Payment No: 027118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SANTA CLARA POLICE ASSN 00541195 07/09/23-08/05/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
19,663.80
Total for Payment No.: 19,663.80
Payment No: 027128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CARL WARREN & COMPANY 00540940 37153AUG2023 REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
19,606.32
Total for Payment No.: 19,606.32
Payment No: 713704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REED & GRAHAM INC 00540363 055784 COLD MIX & BASE ROCK Water Utility Construction
187.43
2023-08-04 REED & GRAHAM INC 00540363 055784 COLD MIX & BASE ROCK Water Utility 74.96 2023-08-04 REED & GRAHAM INC 00540363 055784 COLD MIX & BASE ROCK Sewer Utility 18.74 2023-08-04 REED & GRAHAM INC 00540365 056126 COLD MIX & BASE ROCK Water Utility Construction

56.50 2023-08-04 REED & GRAHAM INC 00540365 056126 COLD MIX & BASE ROCK Water Utility 22.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REED & GRAHAM INC 00540365 056126 COLD MIX & BASE ROCK Sewer Utility 5.65 2023-08-04 REED & GRAHAM INC 00540367 055970 COLD MIX & BASE ROCK Water Utility Construction

75.91 2023-08-04 REED & GRAHAM INC 00540367 055970 COLD MIX & BASE ROCK Water Utility 30.36 2023-08-04 REED & GRAHAM INC 00540367 055970 COLD MIX & BASE ROCK Sewer Utility 7.59 2023-08-04 REED & GRAHAM INC 00540566 054918 COLD MIX & BASE ROCK Water Utility Construction
1,233.23
2023-08-04 REED & GRAHAM INC 00540566 054918 COLD MIX & BASE ROCK Water Utility 493.29 2023-08-04 REED & GRAHAM INC 00540566 054918 COLD MIX & BASE ROCK Sewer Utility 123.32 2023-08-04 REED & GRAHAM INC 00540568 056228 COLD MIX & BASE ROCK Water Utility Construction
110.89
2023-08-04 REED & GRAHAM INC 00540568 056228 COLD MIX & BASE ROCK Water Utility 44.35 2023-08-04 REED & GRAHAM INC 00540568 056228 COLD MIX & BASE ROCK Sewer Utility 11.10 2023-08-04 REED & GRAHAM INC 00540570 056350 COLD MIX & BASE ROCK Water Utility Construction

56.74 2023-08-04 REED & GRAHAM INC 00540570 056350 COLD MIX & BASE ROCK Water Utility 22.69 2023-08-04 REED & GRAHAM INC 00540570 056350 COLD MIX & BASE ROCK Sewer Utility 5.67 2023-08-04 REED & GRAHAM INC 00540571 056474 COLD MIX & BASE ROCK Water Utility Construction
167.41
2023-08-04 REED & GRAHAM INC 00540571 056474 COLD MIX & BASE ROCK Water Utility 66.97 2023-08-04 REED & GRAHAM INC 00540571 056474 COLD MIX & BASE ROCK Sewer Utility 16.75 2023-08-04 REED & GRAHAM INC 00540572 056598 COLD MIX & BASE ROCK Water Utility Construction
1,715.62
2023-08-04 REED & GRAHAM INC 00540572 056598 COLD MIX & BASE ROCK Water Utility 686.25 2023-08-04 REED & GRAHAM INC 00540572 056598 COLD MIX & BASE ROCK Sewer Utility 171.56 2023-08-04 REED & GRAHAM INC 00540573 056809 COLD MIX & BASE ROCK Water Utility Construction

55.06 2023-08-04 REED & GRAHAM INC 00540573 056809 COLD MIX & BASE ROCK Water Utility 22.03 2023-08-04 REED & GRAHAM INC 00540573 056809 COLD MIX & BASE ROCK Sewer Utility 5.50 2023-08-04 REED & GRAHAM INC 00540574 056914 COLD MIX & BASE ROCK Water Utility Construction

54.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REED & GRAHAM INC 00540574 056914 COLD MIX & BASE ROCK Water Utility 21.89 2023-08-04 REED & GRAHAM INC 00540574 056914 COLD MIX & BASE ROCK Sewer Utility 5.47 2023-08-04 REED & GRAHAM INC 00540575 057161 COLD MIX & BASE ROCK Water Utility Construction
1,079.70
2023-08-04 REED & GRAHAM INC 00540575 057161 COLD MIX & BASE ROCK Water Utility 431.88 2023-08-04 REED & GRAHAM INC 00540575 057161 COLD MIX & BASE ROCK Sewer Utility 107.98 2023-08-04 REED & GRAHAM INC 00540576 057264 COLD MIX & BASE ROCK Water Utility Construction
1,178.40
2023-08-04 REED & GRAHAM INC 00540576 057264 COLD MIX & BASE ROCK Water Utility 471.37 2023-08-04 REED & GRAHAM INC 00540576 057264 COLD MIX & BASE ROCK Sewer Utility 117.84 2023-08-04 REED & GRAHAM INC 00540577 057580 COLD MIX & BASE ROCK Water Utility Construction

76.74 2023-08-04 REED & GRAHAM INC 00540577 057580 COLD MIX & BASE ROCK Water Utility 30.70 2023-08-04 REED & GRAHAM INC 00540577 057580 COLD MIX & BASE ROCK Sewer Utility 7.68 2023-08-04 REED & GRAHAM INC 00540578 057699 COLD MIX & BASE ROCK Water Utility Construction

55.06 2023-08-04 REED & GRAHAM INC 00540578 057699 COLD MIX & BASE ROCK Water Utility 22.03 2023-08-04 REED & GRAHAM INC 00540578 057699 COLD MIX & BASE ROCK Sewer Utility 5.50 2023-08-04 REED & GRAHAM INC 00540579 058156 COLD MIX & BASE ROCK Water Utility Construction
1,117.79
2023-08-04 REED & GRAHAM INC 00540579 058156 COLD MIX & BASE ROCK Water Utility 447.11 2023-08-04 REED & GRAHAM INC 00540579 058156 COLD MIX & BASE ROCK Sewer Utility 111.79 2023-08-04 REED & GRAHAM INC 00540580 058318 COLD MIX & BASE ROCK Water Utility Construction
994.91
2023-08-04 REED & GRAHAM INC 00540580 058318 COLD MIX & BASE ROCK Water Utility 397.96 2023-08-04 REED & GRAHAM INC 00540580 058318 COLD MIX & BASE ROCK Sewer Utility 99.49 2023-08-04 REED & GRAHAM INC 00540612 059054 COLD MIX & BASE ROCK Water Utility Construction
1,177.71
2023-08-04 REED & GRAHAM INC 00540612 059054 COLD MIX & BASE ROCK Water Utility 471.09 2023-08-04 REED & GRAHAM INC 00540612 059054 COLD MIX & BASE ROCK Sewer Utility 117.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 REED & GRAHAM INC 00540615 058575 COLD MIX & BASE ROCK Water Utility Construction

54.40 2023-08-04 REED & GRAHAM INC 00540615 058575 COLD MIX & BASE ROCK Water Utility 21.75 2023-08-04 REED & GRAHAM INC 00540615 058575 COLD MIX & BASE ROCK Sewer Utility 5.43 2023-08-04 REED & GRAHAM INC 00540619 058701 COLD MIX & BASE ROCK Water Utility Construction
282.13
2023-08-04 REED & GRAHAM INC 00540619 058701 COLD MIX & BASE ROCK Water Utility 112.84 2023-08-04 REED & GRAHAM INC 00540619 058701 COLD MIX & BASE ROCK Sewer Utility 28.20 2023-08-04 REED & GRAHAM INC 00540620 058831 COLD MIX & BASE ROCK Water Utility Construction

54.32 2023-08-04 REED & GRAHAM INC 00540620 058831 COLD MIX & BASE ROCK Water Utility 21.72 2023-08-04 REED & GRAHAM INC 00540620 058831 COLD MIX & BASE ROCK Sewer Utility 5.43 Total for Payment No.: 14,676.98
Payment No: 713321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CDW GOVERNMENT 00539808 KH10436 OTTERBOX DEFENDER SERIES - BAC
General Fund 416.39
2023-07-21 CDW GOVERNMENT 00539809 KH04573 APPLE 12.9" IPAD PRO - WI-FI - Public Education and Governmnt
10,438.12
2023-07-21 CDW GOVERNMENT 00539809 KH04573 APPLE MAGIC KEYBOARD -

KEYBOAR
Public Education and
Governmnt
3,410.43
2023-07-21 CDW GOVERNMENT 00539809 KH04573 RECYCLING FEE FOR IPADS Public Education and Governmnt

36.00 2023-07-21 CDW GOVERNMENT 00539810 KM74136 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
3,433.18
2023-07-21 CDW GOVERNMENT 00539812 KP61120 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
1,716.59
Total for Payment No.: 19,450.71
Payment No: 027152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ITERIS, INC. 00541010 159455 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
19,350.00
Total for Payment No.: 19,350.00
Payment No: 027149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 HOUSEKEYS INC 00540878 SCBMP230714 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 2023-08-11 HOUSEKEYS INC 00540879 SC230714BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2023-08-11 HOUSEKEYS INC 00540879 SC230714BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 Total for Payment No.: 19,250.00
Payment No: 026951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 HOUSEKEYS INC 00539727 SCBMP230615 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 2023-07-21 HOUSEKEYS INC 00539728 SC230615BMR HOUSEKEYS BMR-165 FY22/23 Adm
City Affordable Housing 7,150.00
2023-07-21 HOUSEKEYS INC 00539728 SC230615BMR HOUSEKEYS BMR-169 FY22/23 Adm
Housing Successor 5,850.00
Total for Payment No.: 19,250.00
Payment No: 713587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TRUEPOINT SOLUTIONS, LLC 00539635 23-0626 TPS Agreement No. 2 for Suppor General Government - Other
7,967.11
2023-07-28 TRUEPOINT SOLUTIONS, LLC 00539635 23-0626 Accela Support Fire May Fire Department 2,566.36 2023-07-28 TRUEPOINT SOLUTIONS, LLC 00539687 23-0751 Accela Support Fire June Fire Department 2,408.43 2023-07-28 TRUEPOINT SOLUTIONS, LLC 00539687 23-0751 TPS Agreement No. 2 for Suppor General Government - Other
6,214.32
Total for Payment No.: 19,156.22
Payment No: 713506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.07 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 POOL/2250 ROYAL General Fund 2,295.94 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 SR CNTR 1303 FREMONT ST General Fund 1,644.21 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 42.23
2023-07-28 PG&E 00539906 2490226441-5 JUL2023 PUMP/4495 N 1ST ST Sewer Utility 2,163.25 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 FIRE-STA2 1900 WALSH AVE. General Fund 177.30 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 STREET/1700 WALSH 50% General Fund 141.62 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 CITY HALL-1500 WARBURTON General Fund 2,021.11 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 POLICE/601 EL CAMINO General Fund 1,894.37 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 141.61 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 16.81
2023-07-28 PG&E 00539906 2490226441-5 JUL2023 FIRE/#1 777 BENTON General Fund 500.15 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 FIRE/#4-2323 PRUNERIDGE General Fund 65.93 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 POOL/BUCHER-REBIERO General Fund 8.11 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 BERMAN BLDG-1405 CIVIC CTR General Fund 172.37 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 POOL/BACHER-REBIERO STS General Fund 78.21 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 GYM/2450 CABRILLO General Fund 105.09 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 SPORTS CTR/3445 BENTON General Fund 43.32 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 CRC/969 KIELY General Fund 700.07 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 FIRE/#9-3011 CORVIN General Fund 52.07 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 LIBRARY/2635 HOMESTEAD General Fund 1,589.97 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 PARKS/4750 LICK MILL BLVD General Fund 19.60 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 POOL/2625 PATRICIA General Fund 4,640.21 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 1.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 2975 LAFAYETTE ST. General Fund 13.14 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 21.41 2023-07-28 PG&E 00539906 2490226441-5 JUL2023 FIRE/#6-888 AGNEW RD General Fund 76.07 Total for Payment No.: 18,643.43
Payment No: 713352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 FASTER ASSET SOLUTIONS 00539026 CINV-035481 SERVICE - FLEET Fleet Operation Fund 1,066.67 2023-07-21 FASTER ASSET SOLUTIONS 00539626 CINV-031936 ONE-TIME FEES Fleet Operation Fund 17,404.21 2023-07-21 FASTER ASSET SOLUTIONS 00539626 CINV-031936 ANNUAL SUPPORT &

MAINTENANCE
(
Fleet Operation Fund 1.00
Total for Payment No.: 18,471.88
Payment No: 027028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MT TIRE SERVICE, LLC 00539983 22516 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-07-28 MT TIRE SERVICE, LLC 00539983 22516 TIRES Fleet Operation Fund 1,479.73 2023-07-28 MT TIRE SERVICE, LLC 00539983 22516 CA TIRE TAX Fleet Operation Fund 7.00 2023-07-28 MT TIRE SERVICE, LLC 00539983 22516 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 42.91 2023-07-28 MT TIRE SERVICE, LLC 00539984 22630 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-07-28 MT TIRE SERVICE, LLC 00539985 22629 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-07-28 MT TIRE SERVICE, LLC 00539986 22628 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-07-28 MT TIRE SERVICE, LLC 00539987 22624 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
2023-07-28 MT TIRE SERVICE, LLC 00540010 22527 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MT TIRE SERVICE, LLC 00540010 22527 TIRES Fleet Operation Fund 349.20 2023-07-28 MT TIRE SERVICE, LLC 00540010 22527 TAX- CA TIRE TAX Fleet Operation Fund 3.50 2023-07-28 MT TIRE SERVICE, LLC 00540011 22632 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 240.00
2023-07-28 MT TIRE SERVICE, LLC 00540011 22632 TIRES Fleet Operation Fund 3,076.95 2023-07-28 MT TIRE SERVICE, LLC 00540011 22632 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 235.12 2023-07-28 MT TIRE SERVICE, LLC 00540011 22632 CA TIRE TAX Fleet Operation Fund 14.00 2023-07-28 MT TIRE SERVICE, LLC 00540013 22633 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-07-28 MT TIRE SERVICE, LLC 00540013 22633 TIRES Fleet Operation Fund 698.40 2023-07-28 MT TIRE SERVICE, LLC 00540013 22633 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 9.71 2023-07-28 MT TIRE SERVICE, LLC 00540013 22633 CA TIRE TAX Fleet Operation Fund 3.50 2023-07-28 MT TIRE SERVICE, LLC 00540015 22643 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-07-28 MT TIRE SERVICE, LLC 00540015 22643 TIRES Fleet Operation Fund 698.40 2023-07-28 MT TIRE SERVICE, LLC 00540015 22643 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 9.71 2023-07-28 MT TIRE SERVICE, LLC 00540015 22643 CA TIRE TAX Fleet Operation Fund 3.50 2023-07-28 MT TIRE SERVICE, LLC 00540017 22644 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
2023-07-28 MT TIRE SERVICE, LLC 00540017 22644 TIRES Fleet Operation Fund 1,047.60 2023-07-28 MT TIRE SERVICE, LLC 00540017 22644 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 14.57 2023-07-28 MT TIRE SERVICE, LLC 00540017 22644 CA TIRE TAX Fleet Operation Fund 5.25 2023-07-28 MT TIRE SERVICE, LLC 00540019 22634 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-07-28 MT TIRE SERVICE, LLC 00540019 22634 TIRES Fleet Operation Fund 698.40 2023-07-28 MT TIRE SERVICE, LLC 00540019 22634 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 9.71 2023-07-28 MT TIRE SERVICE, LLC 00540019 22634 CA TIRE TAX Fleet Operation Fund 3.50 2023-07-28 MT TIRE SERVICE, LLC 00540021 22636 TIRES Fleet Operation Fund 606.74 2023-07-28 MT TIRE SERVICE, LLC 00540022 22642 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MT TIRE SERVICE, LLC 00540022 22642 TIRES Fleet Operation Fund 349.20 2023-07-28 MT TIRE SERVICE, LLC 00540022 22642 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 4.86 2023-07-28 MT TIRE SERVICE, LLC 00540022 22642 CA TIRE TAX Fleet Operation Fund 1.75 2023-07-28 MT TIRE SERVICE, LLC 00540023 22641 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-07-28 MT TIRE SERVICE, LLC 00540023 22641 TIRES Fleet Operation Fund 1,396.80 2023-07-28 MT TIRE SERVICE, LLC 00540023 22641 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 19.42 2023-07-28 MT TIRE SERVICE, LLC 00540023 22641 CA TIRE TAX Fleet Operation Fund 7.00 2023-07-28 MT TIRE SERVICE, LLC 00540024 22635 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-07-28 MT TIRE SERVICE, LLC 00540024 22635 TIRES Fleet Operation Fund 698.40 2023-07-28 MT TIRE SERVICE, LLC 00540024 22635 TAX-FEDERAL TIRE TAXABLE Fleet Operation Fund 9.71 2023-07-28 MT TIRE SERVICE, LLC 00540024 22635 CA TIRE TAX Fleet Operation Fund 3.50 2023-07-28 MT TIRE SERVICE, LLC 00540025 22876 TIRES Fleet Operation Fund 2,749.95 2023-07-28 MT TIRE SERVICE, LLC 00540026 22897 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-07-28 MT TIRE SERVICE, LLC 00540028 22913 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-07-28 MT TIRE SERVICE, LLC 00540029 22713 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-07-28 MT TIRE SERVICE, LLC 00540029 22713 TIRES Fleet Operation Fund 272.81 2023-07-28 MT TIRE SERVICE, LLC 00540029 22713 TAX-CA TIRE Fleet Operation Fund 3.50 2023-07-28 MT TIRE SERVICE, LLC 00540030 22907 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-07-28 MT TIRE SERVICE, LLC 00540032 22928 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-07-28 MT TIRE SERVICE, LLC 00540033 22929 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-07-28 MT TIRE SERVICE, LLC 00540035 22943 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-07-28 MT TIRE SERVICE, LLC 00540036 22989 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MT TIRE SERVICE, LLC 00540037 22944 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-07-28 MT TIRE SERVICE, LLC 00540027 22895 TIRES Fleet Operation Fund 606.74 2023-07-28 MT TIRE SERVICE, LLC 00540021 22636 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-07-28 MT TIRE SERVICE, LLC 00540012 22631 TIRES Fleet Operation Fund 1,213.47 2023-07-28 MT TIRE SERVICE, LLC 00540012 22631 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 18,374.51
Payment No: 027014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GRANITE CONSTRUCTION CO 00539585 2502166 MATERIALS-STREET& FEES General Fund 2,956.94 2023-07-28 GRANITE CONSTRUCTION CO 00539585 2502166 DUMP CHARGE General Fund 250.00 2023-07-28 GRANITE CONSTRUCTION CO 00539586 2503690 MATERIALS-STREET & FEES General Fund 2,686.89 2023-07-28 GRANITE CONSTRUCTION CO 00539586 2503690 DUMP CHARGES General Fund 250.00 2023-07-28 GRANITE CONSTRUCTION CO 00539589 2509059 MATERIALS-STREET & FEES General Fund 2,286.36 2023-07-28 GRANITE CONSTRUCTION CO 00539589 2509059 DUMP CHARGES General Fund 250.00 2023-07-28 GRANITE CONSTRUCTION CO 00539605 2512028 MATERIALS-STREET & FEES General Fund 2,853.23 2023-07-28 GRANITE CONSTRUCTION CO 00539605 2512028 DUMP CHARGE General Fund 250.00 2023-07-28 GRANITE CONSTRUCTION CO 00539606 2512027 DUMP CHARGES General Fund 250.00 2023-07-28 GRANITE CONSTRUCTION CO 00539606 2512027 MATERIALS-STREET & FEES General Fund 2,253.53 2023-07-28 GRANITE CONSTRUCTION CO 00539788 2513861 ENERGY SURCHARGE/ENVIRON FEE
General Fund 10.91
2023-07-28 GRANITE CONSTRUCTION CO 00539787 2512925 MATERIALS-STREET & FEES General Fund 2,314.06 2023-07-28 GRANITE CONSTRUCTION CO 00539787 2512925 DUMP CHARGE General Fund 250.00 2023-07-28 GRANITE CONSTRUCTION CO 00539788 2513861 MATERIALS-STREET General Fund 1,285.30 Total for Payment No.: 18,147.22
Payment No: 003388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-18 NAVIA BENEFIT SOLUTIONS, INC 00539453 06/25/23-07/08/23 DD:BIWEKLY NAVIA BENEFIT B2314 Payroll Liability&ClearingAcct
5,897.12
2023-07-18 NAVIA BENEFIT SOLUTIONS, INC 00539453 06/25/23-07/08/23 DD:BIWEKLY NAVIA BENEFIT B2314 Payroll Liability&ClearingAcct
11,894.70
Total for Payment No.: 17,791.82
Payment No: 003401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-01 NAVIA BENEFIT SOLUTIONS, INC 00540279 07/09/23-07/22/23 DD:BIWEKLY NAVIA BENEFIT B2315 Payroll Liability&ClearingAcct
5,897.22
2023-08-01 NAVIA BENEFIT SOLUTIONS, INC 00540279 07/09/23-07/22/23 DD:BIWEKLY NAVIA BENEFIT B2315 Payroll Liability&ClearingAcct
11,785.76
Total for Payment No.: 17,682.98
Payment No: 713571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00539534 H9509768000 SART 2303230134 General Fund 2,119.00 2023-07-28 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00539509 H9477698900 SART EXAM 2303080075 General Fund 3,540.00 2023-07-28 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00539512 H9496447600 SART EXAM 2303170024 General Fund 1,429.00 2023-07-28 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00539561 H9443126501 SART 2302190040 General Fund 2,779.00 2023-07-28 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00539562 H9553368602 SART 2302280075 General Fund 3,301.00 2023-07-28 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00539563 H9507633300 SART 2303230134 General Fund 1,038.00 2023-07-28 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00539564 H9580310802 SART 2305020022 General Fund 3,301.00 Total for Payment No.: 17,507.00
Payment No: 026976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SHUMS CODA ASSOC 00539575 8682 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
17,500.00
Total for Payment No.: 17,500.00
Payment No: 713641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BILL WILSON CENTER 00540452 FAS 06-2023BW BWC - FAS FY22/23 H.U.D Capital Projects 9,156.00 2023-08-04 BILL WILSON CENTER 00540452 FAS 06-2023BW BWC - FAS FY22/23 H.U.D Capital Projects 8,186.00 Total for Payment No.: 17,342.00
Payment No: 713604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CA ENVIRONMENTAL PROTECTION 00540700 507JUL2023 QTRLY FEES FY22/23 Q4 General Fund 17,254.00 Total for Payment No.: 17,254.00
Payment No: 713494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 U.S. BANK 00540270 07/09/23-07/22/23 BIWKLY PAYROLL DED PARS B2315
Fringe Benefits 17,203.06
Total for Payment No.: 17,203.06
Payment No: 713944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TRB AND ASSOCIATES, INC. 00540941 4916 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,989.48
2023-08-11 TRB AND ASSOCIATES, INC. 00540939 4906R ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,127.50
Total for Payment No.: 17,116.98
Payment No: 713924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SHAPE INC. 00540219 23648B14224 PARTS Sewer Utility 7,036.30 2023-08-11 SHAPE INC. 00540219 23648B14224 LABOR Sewer Utility 993.01 2023-08-11 SHAPE INC. 00540796 24912B14737 CRANE RENT/LABOR HRS JOBi8447
Storm Drain 8,976.92
Total for Payment No.: 17,006.23
Payment No: 713554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 NEW IMAGE LANDSCAPE COMPANY 00539603 142982 LANDSCAPE MNTCE JUNE 2023 General Fund 3,575.29 Total for Payment No.: 3,575.29
Payment No: 027162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LINNEA SHEEHY 00541091 2059 Dance General Fund 4,368.48 2023-08-11 LINNEA SHEEHY 00541091 2059 CHANGE ORDER #2: ADDITIONAL FU
General Fund 12,586.54
Total for Payment No.: 16,955.02
Payment No: 027175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SITEIMPROVE, INC 00540875 USI-00000744 Professional Platform Annual R Information Technology Service
16,781.72
Total for Payment No.: 16,781.72
Payment No: 713620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CALIF BUILDING STANDARDS

COMMISSION
00539529 15309JUL2023 BSF Fee Q2 April - June 2023 Building Fee Admin Retainage
16,597.20
Total for Payment No.: 16,597.20
Payment No: 713339
Payment Date Vendor Name Voucher No. Invoice No.
2023-07-21 00539636 587762
Payment No: 027114
Payment Date Vendor Name Voucher No. Invoice No.
2023-08-11 I8EW 00541191 07 /09/23-08/05/23
Payment No: 027018
Payment Date Vendor Name Voucher No. Invoice No.
2023-07-28 ITERIS, INC. 00540238 153197
2023-07-28 ITERIS, INC. 00540238 153197
Payment No: 026979
Payment Date Vendor Name Voucher No. Invoice No.
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
2023-07-21 T-MO8ILE 00539627 952058658-7 /2/2023
Description

LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.:

Description
UNION DUES 82313 & 823 14
Total for Payment No.:

Description

AGREEMENT FOR DESIGN

PROFESSIO
ADDITIONAL SERVICES.

Total for Payment No.:

Description
IT cellular
CAO cellular
COU cellular
CMO cellular
CCOcellular
DPWcellular
DPWcellular
DPWcellular
Fund Code
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Streets and Highways
Capital F
Streets and Highways
Capital F
Fund Code
Information Technology
Service
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
General Fund
Amount Paid
1,650.83
Amount Paid
16,336.6 1
16,336.6 1
Amount Paid
14,771.18
1,284.45
16,055.63
Amount Paid
1,060.83

29.40 142.60
369.99

14.15 57.70

14.15 14.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 DPW cellular General Fund 125.22 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 PD cellular General Fund 508.66 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 PD cellular General Fund 12.47 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 PD cellular General Fund 14.15 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Stadium cellular General Fund 15.64 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 HR cellular General Fund 28.30 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Parks cellular General Fund 1,029.80 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Parks & Rec cellular General Fund 29.40 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Parks & Rec cellular General Fund 29.40 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Parks & Rec cellular General Fund 29.40 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Parks & Rec cellular General Fund 29.40 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Water cellular Sewer Utility 798.86 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 CDD/Planning cellular General Fund 96.08 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Bldg Maint cellular General Fund 155.65 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Streets cellular General Fund 494.20 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Street/Storm Drain General Fund 59.22 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Street/Traffic General Fund 59.22 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Street/Pkwys & Blvds General Fund 87.52 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Street/Code Enforcement General Fund 59.22 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
286.30
2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.03
2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Library General Fund 14.15 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Library Library Operating Grant Fund

14.15 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 CMO/Stadium S.C.Stadium Authority Ops

28.30 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Finance/Muni Svcs General Fund 157.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Finance/Muni Svcs General Fund 29.40 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 Fire Department General Fund 310.25 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 APPLE IPHONE 14 PRO MAX, 128GB
General Fund 1,200.36
2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 APPLE IPHONE 14 IN BLACK, 128G General Fund 6,340.09 2023-07-21 T-MOBILE 00539627 952058658-7/2/2023 APPLE IPAD 10TH GEN, 256GB, SI General Fund 1,702.32 Total for Payment No.: 15,728.05
Payment No: 027030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PENINSULA GYMNASTICS 00539915 0033 Peninsula Gymnastics General Fund 6,824.60 2023-07-28 PENINSULA GYMNASTICS 00539915 0033 CHANGE ORDER #1 General Fund 8,787.40 Total for Payment No.: 15,612.00
Payment No: 713758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TJKM TRANSPORTATION

CONSULTNTS
00540996 0054333 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
10,415.12
2023-08-11 TJKM TRANSPORTATION

CONSULTNTS
00540996 0054333 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
4,463.63
Total for Payment No.: 14,878.75
Payment No: 713337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DELL MARKETING LP 00539829 10673957493 DELL LAPTOPS & DOCKS -

TAXABLE
General Government -
Other
12,949.92
2023-07-21 DELL MARKETING LP 00539829 10673957493 DELL LAPTOPS & DOCKS - NON- TAX
General Government -
Other
1,756.96
Total for Payment No.: 14,706.88
Payment No: 713672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ITRON INC 00540282 654627 ANNUAL MAINTENANCE SUPPORT General Fund 13,776.00 Total for Payment No.: 13,776.00
Payment No: 713555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 NEXTREQUEST CO. 00540222 29819 ANNUAL SUB & MAINT 7/23-6/24 General Fund 13,715.10 Total for Payment No.: 13,715.10
Payment No: 027173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 RYAN WRIGHT 00540699 SCPDFD03 PD PORTION OF WELLNESS General Fund 6,853.89 2023-08-11 RYAN WRIGHT 00540699 SCPDFD03 FD PORTION OF WELLNESS General Fund 6,853.89 Total for Payment No.: 13,707.78
Payment No: 026929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539634 302767 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 13,520.00
Payment No: 713679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LEFTA SYSTEMS 00540143 INV-002077 LEFTA SUBSCRIP COMM General Fund 13,206.20 Total for Payment No.: 13,206.20
Payment No: 713616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SAFE MOVES, INC 00540707 7A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
13,172.04

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,172.04
Payment No: 713335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DATABIT INC. 00539430 0240740-IN LOGITECH TAP WALL MOUNT General Government - Other

70.09 2023-07-21 DATABIT INC. 00539430 0240740-IN Logitech Base Microsoft Teams General Government - Other
2,563.99
2023-07-21 DATABIT INC. 00539430 0240740-IN Logitech Large Microsoft Teams General Government - Other
5,836.30
2023-07-21 DATABIT INC. 00539430 0240740-IN Samsung BE65T-H Pro TV Series General Government - Other
490.34
2023-07-21 DATABIT INC. 00539430 0240740-IN Bluerigger 4K HDMI Cable 6.6 F General Government - Other

15.03 2023-07-21 DATABIT INC. 00539430 0240740-IN Basics 8 Outlet Surge Protecto General Government - Other

24.52 2023-07-21 DATABIT INC. 00539430 0240740-IN Logitech TV Mount; 14341052 General Government - Other

52.99 2023-07-21 DATABIT INC. 00539823 0241334-IN LOGITECH RALLY BAR MINI DATABI
General Fund 2,225.59
2023-07-21 DATABIT INC. 00539824 0241333-IN LOG SML TAP RALLY BAR MINI TEA General Government - Other
930.64
2023-07-21 DATABIT INC. 00539824 0241333-IN Bluerigger 4K HDMI Cable 6.6 F General Government - Other

55.10 2023-07-21 DATABIT INC. 00539824 0241333-IN Basics 8 Outlet Surge Protecto General Government - Other

89.91 2023-07-21 DATABIT INC. 00539824 0241333-IN Logitech TV Mount; 14341052 General Government - Other
370.94
2023-07-21 DATABIT INC. 00539824 0241333-IN Logitech TAP Wall Mount; 13599 General Government - Other
420.55
Total for Payment No.: 13,145.99
Payment No: 713640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BILL WILSON CENTER 00540451 CNS 06-2023BW BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 12,688.00
2023-08-04 BILL WILSON CENTER 00540451 CNS 06-2023BW BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 160.00
Total for Payment No.: 12,848.00
Payment No: 027135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 COUNTY OF SANTA CLARA 00540348 1800086402 2024 COPLINK General Fund 5,531.17 2023-08-11 COUNTY OF SANTA CLARA 00540768 1800086440 EOD depu stadium non-NFL050623 General Fund 7,210.00 Total for Payment No.: 12,741.17
Payment No: 713564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 RYAN WRIGHT 00539318 SCPDFD02 SERVICES FOR PD General Fund 6,270.58 2023-07-28 RYAN WRIGHT 00539318 SCPDFD02 SERVICES FOR FIRE General Fund 6,270.58 Total for Payment No.: 12,541.16
Payment No: 713882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JONES LANG LASALLE AMERICAS
INC
00540946 US002HOT006310 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
2023-08-11 JONES LANG LASALLE AMERICAS
INC
00540946 US002HOT006310 DMO: Consulting Services for t Deposit Funds. 5,000.00 Total for Payment No.: 12,500.00
Payment No: 026972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 R3 CONSULTING GROUP, INC. 00539428 122754 23/24ANNL NEF COMP AUD RTE REV
General Fund 4,237.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 R3 CONSULTING GROUP, INC. 00539428 122754 SOLID WASTE CONSULTING

SERVICE
Solid Waste Program 7,505.00
Total for Payment No.: 11,742.50
Payment No: 713947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNDERGROUND SERVICE ALERT
OF
00540839 2023128485 2023 7.1.22-6.30.23 USADIG2WTR Sewer Utility 1,632.09 2023-08-11 UNDERGROUND SERVICE ALERT
OF
00540839 2023128485 2023 7.1.22-6.30.23 USADIG2SWR Water Utility 1,632.09 2023-08-11 UNDERGROUND SERVICE ALERT
OF
00540839 2023128485 2023 7.1.22-6.30.23 USA2STREET General Fund 3,380.76 Total for Payment No.: 6,644.94
Payment No: 027171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PRESIDIO HOLDINGS INC. 00541077 6013223007562 802.11acW2LowPrfileOutdoorAPEx Parks And Recreation 4,156.48 2023-08-11 PRESIDIO HOLDINGS INC. 00541070 6013223007446 Cisco ISE Device Admin Node Li Information Technology Service
5,029.00
2023-08-11 PRESIDIO HOLDINGS INC. 00541075 6013223007646 1000BASE-LX/LH SFP transceiver Parks And Recreation 2,239.52 Total for Payment No.: 11,425.00
Payment No: 713727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 TRUE BLUE AUTOMATION

SERVICES
00540734 1533 TAXABLE Water Utility 114.58
2023-08-04 TRUE BLUE AUTOMATION

SERVICES
00540733 1534 TAXABLE Sewer Utility 2,013.73
2023-08-04 TRUE BLUE AUTOMATION

SERVICES
00540733 1534 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 2,384.53
2023-08-04 TRUE BLUE AUTOMATION

SERVICES
00540735 1535 STORM ALLOCATIONS FOR

ELECTRIC
Storm Drain 800.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 TRUE BLUE AUTOMATION

SERVICES
00540734 1533 WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 6,010.50
Total for Payment No.: 11,323.34
Payment No: 026956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 JP GRAPHICS INC 00539609 98950 Business Cards - 500 qty each Deposit Funds. 425.11 2023-07-21 JP GRAPHICS INC 00539610 98959 DSC Brochure Printing 10,000 c Deposit Funds. 10,889.11 Total for Payment No.: 11,314.22
Payment No: 713728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 UNDERGROUND REPUBLIC WATER 00540764 S100006248.008 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
344.19
2023-08-04 UNDERGROUND REPUBLIC WATER 00540765 S100009247.001 ADAPTER, SJ, C X FIP, 1IN Water Utility 142.54 2023-08-04 UNDERGROUND REPUBLIC WATER 00540765 S100009247.001 TEE, SJ COPPER, 1-1/2IN Water Utility 587.18 2023-08-04 UNDERGROUND REPUBLIC WATER 00540765 S100009247.001 REDUCER, 2IN X 1-1/2IN, S X S, Water Utility 295.03 2023-08-04 UNDERGROUND REPUBLIC WATER 00540766 S100009269.001 BURY, HYDRANT, 6IN X 36IN, MJ Water Utility 4,036.88 2023-08-04 UNDERGROUND REPUBLIC WATER 00540670 S100006248.007 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
5,851.26
Total for Payment No.: 11,257.08
Payment No: 713863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 DELL MARKETING LP 00540192 10686464639 ENVIRO FEE General Fund 6.00 2023-08-11 DELL MARKETING LP 00540192 10686464639 40 IN CURVED MONITOR FOR COMM
General Fund 1,971.88
2023-08-11 DELL MARKETING LP 00540874 10686286754 Dell Thunderbolt 4 Dock - WD22 Building New Dvlpmnt Srvc Fee
1,090.00
2023-08-11 DELL MARKETING LP 00540874 10686286754 Dell Latitude 5440 Building New Dvlpmnt 8,081.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2023-08-11 DELL MARKETING LP 00540874 10686286754 Environmental Fee taxed Building New Dvlpmnt Srvc Fee

2.07 2023-08-11 DELL MARKETING LP 00540874 10686286754 Environmental Fee nontax Building New Dvlpmnt Srvc Fee

18.10 Total for Payment No.: 11,169.68
Payment No: 713701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 QUADIENT, INC. 00540326 17045721 QUADIENT DS-64i FOLDER-

INSERTE
General Fund 11,037.99
Total for Payment No.: 11,037.99
Payment No: 027074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GRANITE ROCK CO #29145 00540343 2095872 SAND & BASE ROCK Water Utility Construction

71.40 2023-08-04 GRANITE ROCK CO #29145 00540343 2095872 SAND & BASE ROCK Water Utility 53.55 2023-08-04 GRANITE ROCK CO #29145 00540343 2095872 SAND & BASE ROCK Water Utility 35.70 2023-08-04 GRANITE ROCK CO #29145 00540343 2095872 SAND & BASE ROCK Sewer Utility 17.85 2023-08-04 GRANITE ROCK CO #29145 00540542 2098599 SAND & BASE ROCK Water Utility Construction
314.91
2023-08-04 GRANITE ROCK CO #29145 00540542 2098599 SAND & BASE ROCK Water Utility 236.18 2023-08-04 GRANITE ROCK CO #29145 00540542 2098599 SAND & BASE ROCK Water Utility 157.46 2023-08-04 GRANITE ROCK CO #29145 00540542 2098599 SAND & BASE ROCK Sewer Utility 78.73 2023-08-04 GRANITE ROCK CO #29145 00540550 2100007 SAND & BASE ROCK Water Utility Construction
265.29
2023-08-04 GRANITE ROCK CO #29145 00540550 2100007 SAND & BASE ROCK Water Utility 198.97 2023-08-04 GRANITE ROCK CO #29145 00540550 2100007 SAND & BASE ROCK Water Utility 132.64 2023-08-04 GRANITE ROCK CO #29145 00540550 2100007 SAND & BASE ROCK Sewer Utility 66.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GRANITE ROCK CO #29145 00540557 2101409 SAND & BASE ROCK Water Utility Construction
656.94
2023-08-04 GRANITE ROCK CO #29145 00540557 2101409 SAND & BASE ROCK Water Utility 492.71 2023-08-04 GRANITE ROCK CO #29145 00540557 2101409 SAND & BASE ROCK Water Utility 328.46 2023-08-04 GRANITE ROCK CO #29145 00540557 2101409 SAND & BASE ROCK Sewer Utility 164.23 2023-08-04 GRANITE ROCK CO #29145 00540560 2102507 SAND & BASE ROCK Water Utility Construction
424.52
2023-08-04 GRANITE ROCK CO #29145 00540560 2102507 SAND & BASE ROCK Water Utility 318.40 2023-08-04 GRANITE ROCK CO #29145 00540560 2102507 SAND & BASE ROCK Water Utility 212.26 2023-08-04 GRANITE ROCK CO #29145 00540560 2102507 SAND & BASE ROCK Sewer Utility 106.14 2023-08-04 GRANITE ROCK CO #29145 00540562 2103907 SAND & BASE ROCK Water Utility Construction
455.63
2023-08-04 GRANITE ROCK CO #29145 00540562 2103907 SAND & BASE ROCK Water Utility 341.73 2023-08-04 GRANITE ROCK CO #29145 00540562 2103907 SAND & BASE ROCK Water Utility 227.81 2023-08-04 GRANITE ROCK CO #29145 00540562 2103907 SAND & BASE ROCK Sewer Utility 113.91 Total for Payment No.: 5,471.74
Payment No: 713340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EATON CORP 00539830 986753142 UPS CAPACITOR UPGRADE General Fund 8,202.00 2023-07-21 EATON CORP 00539830 986753142 UPS FAN UPGRADE General Fund 2,543.00 Total for Payment No.: 10,745.00
Payment No: 713714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SCHAAF & WHEELER CONSULTING 00539709 37682 BOWERS AVE UNDERPASS STORM DRA
Storm Drain 10,623.25
Total for Payment No.: 10,623.25
Payment No: 713646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CHRIS WORTMAN 00540335 BJ-79233 2023 CLEANUP CAMPAIGN FIVE (5)
Solid Waste Program 10,527.17
Total for Payment No.: 10,527.17
Payment No: 027109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 VALLEY POWER SYSTEMS INC 00540714 K58602 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-08-04 VALLEY POWER SYSTEMS INC 00540715 K58600 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-08-04 VALLEY POWER SYSTEMS INC 00540716 K58599 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-08-04 VALLEY POWER SYSTEMS INC 00540717 K58601 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-08-04 VALLEY POWER SYSTEMS INC 00540725 K58658 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-08-04 VALLEY POWER SYSTEMS INC 00540722 K59072 MISCELLANEOUS MATERIALS Fleet Operation Fund 295.83 2023-08-04 VALLEY POWER SYSTEMS INC 00540723 K58654 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-08-04 VALLEY POWER SYSTEMS INC 00540724 K58655 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-08-04 VALLEY POWER SYSTEMS INC 00540726 K59006 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 Total for Payment No.: 10,445.83
Payment No: 713601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ZOLL DATA SYSTEMS INC 00539431 INV00144189 CUSTOM INTERFACE ANN MAIN General Fund 3,430.86 2023-07-28 ZOLL DATA SYSTEMS INC 00539431 INV00144189 FIRE EMS General Fund 6,864.00 Total for Payment No.: 10,294.86
Payment No: 027061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CSG CONSULTANTS INC 00540730 52168 On-Call Consulting Services fo Water Utility 9,362.50 2023-08-04 CSG CONSULTANTS INC 00540665 52535 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
910.00
Total for Payment No.: 10,272.50
Payment No: 713400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SILICON VALLEY INDEPENDENT 00539730 SVILC #2 FY22-23 S.V. INDEPENDENT LIVING FY2223 Housing Successor 10,083.00 Total for Payment No.: 10,083.00
Payment No: 713754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SUPERIOR COURT, SANTA CLARA 00540954 C2303432 BAIL ON WARRANTS-EDWARD CHOE
Deposit Funds. 10,000.00
Total for Payment No.: 10,000.00
Payment No: 713901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 OPENGOV, INC 00540928 INV00012812 COMMUNITY FEEDBACK General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 713725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 00540323 18441JUL2023 PERS ADVANCE DISABILITY PMT Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 713570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SANTA CLARA COUNTY EMS
AGENCY
00539505 062223-1 EMPLOYEE COUNTY

CERTIFICATIONS
General Fund 9,672.00
Total for Payment No.: 9,672.00
Payment No: 713916

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ROSS RECREATION EQUIPMENT
INC
00540503 I23346 MARBLE CENTER PANEL, WASHER General Fund 2,825.10 2023-08-11 ROSS RECREATION EQUIPMENT
INC
00540521 I23471 FULLER STR PARK PLAYGROUND
PTS
General Fund 999.57
2023-08-11 ROSS RECREATION EQUIPMENT
INC
00540683 I23430 8' BLK CAST STEEL BENCH General Fund 2,758.76 2023-08-11 ROSS RECREATION EQUIPMENT
INC
00540683 I23430 ETCHED PLAQUE ON THE BENCH General Fund 742.41 2023-08-11 ROSS RECREATION EQUIPMENT
INC
00540604 I23488 6' DUMOR BENCH, BLACK, STEEL General Fund 2,342.72 2023-08-11 ROSS RECREATION EQUIPMENT
INC
00540604 I23488 KPN DISCOUNT General Fund -70.46
Total for Payment No.: 9,598.10
Payment No: 027165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MISSION TRAIL WASTE SYSTEMS 00540346 0000502387 DEBRIS BIN SERVICE JUNE2023 General Fund 363.03 2023-08-11 MISSION TRAIL WASTE SYSTEMS 00540346 0000502387 DEBRIS BIN SERVICE JUNE2023 General Fund 5,288.47 2023-08-11 MISSION TRAIL WASTE SYSTEMS 00540346 0000502387 DEBRIS BIN SERVICE JUNE2023 Water Utility 261.38 2023-08-11 MISSION TRAIL WASTE SYSTEMS 00540346 0000502387 DEBRIS BIN SERVICE JUNE2023 Cemetery 1,527.49 Total for Payment No.: 7,440.37
Payment No: 713314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BELLECCI & ASSOCIATES INC 00539492 200052.00 - 0000010 DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F

40.89 2023-07-21 BELLECCI & ASSOCIATES INC 00539492 200052.00 - 0000010 ADDITIONAL SERVICES Streets and Highways Capital F
9,189.74
Total for Payment No.: 9,230.63
Payment No: 713430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ALTA PLANNING & DESIGN 00539798 00-2022-252-3 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
9,049.09
Total for Payment No.: 9,049.09
Payment No: 713434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 INNOVATE CONCRETE, INC. 00540207 RETENTION RELEASE RETENTION RELEASE Parks And Recreation 9,042.13 Total for Payment No.: 9,042.13
Payment No: 027179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 IT cellular Information Technology Service
1,184.60
2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CAO cellular General Fund 29.40 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 COU cellular General Fund 241.65 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CMO cellular General Fund 221.96 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CCO cellular General Fund 3.82 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CCO cellular General Fund 14.15 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW cellular General Fund 57.70 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW cellular General Fund 17.75 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Library Library Operating Grant Fund

14.15 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CMO/Stadium S.C.Stadium Authority Ops

28.30 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Finance/Muni Svcs General Fund 157.92 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Parks & Rec cellular General Fund 43.55 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Parks & Rec cellular General Fund 29.40 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Parks & Rec cellular General Fund 29.40 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Street/Traffic General Fund 59.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Street/Pkwys & Blvds General Fund 87.52 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Street/Code Enforcement General Fund 59.22 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CDD/Planning cellular General Fund 96.08 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CDD/Planning cellular General Fund 0.00 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CDD/Housing cellular General Fund 5.73 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 HR cellular General Fund 30.21 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Parks cellular General Fund 918.51 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Parks & Rec cellular General Fund 100.96 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Bldg Maint cellular General Fund 155.65 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Streets cellular General Fund 494.20 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Street/Storm Drain General Fund 59.22 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW cellular General Fund 1.91 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW cellular General Fund 14.15 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW cellular General Fund 230.57 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
261.44
2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.03
2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Library General Fund 14.15 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW cellular Solid Waste Program 25.59 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 PD cellular General Fund 508.66 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 PD cellular General Fund 14.15 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 PD cellular General Fund 14.15 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Stadium cellular General Fund 15.64 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Parks & Rec cellular General Fund 29.40 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Water cellular Sewer Utility 800.77 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Finance/Muni Svcs General Fund 29.17 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Finance/Purchasing General Fund 7.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 Fire Department General Fund 310.25 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW IPHONE14 General Fund 905.73 2023-08-11 T-MOBILE 00541097 952058658-8/2/2023 DPW 2 IPADS Solid Waste Program 1,309.48 Total for Payment No.: 8,913.15
Payment No: 713424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 W-TRANS 00539799 29965 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
8,427.50
2023-07-21 W-TRANS 00539800 29976 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
482.50
Total for Payment No.: 8,910.00
Payment No: 713610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 NV5 INC 00539957 339325 RELATED PH1 ST & UTILITY Related Santa Clara Dvlpr Fund
8,802.50
Total for Payment No.: 8,802.50
Payment No: 027176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SKATEKAMP LLC 00540958 1 Skateboarding camps and classe General Fund 2,300.00 2023-08-11 SKATEKAMP LLC 00540958 1 CHANGE ORDER #1: ADDITIONAL FU
General Fund 2,740.00
2023-08-11 SKATEKAMP LLC 00541083 2 CHANGE ORDER #1: ADDITIONAL FU
General Fund 3,696.00
Total for Payment No.: 8,736.00
Payment No: 713656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FIRSTTWO, INC 00539778 1939 FirstTwo Renewal Licenses General Fund 8,700.00 Total for Payment No.: 8,700.00
Payment No: 713670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 HYDROSCIENCE ENGINEERS INC 00540522 316002048 AS-NEEDED SERVICES Water Utility Construction
8,696.00
Total for Payment No.: 8,696.00
Payment No: 713417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TRUEPOINT SOLUTIONS, LLC 00539166 23-0512 Accela Support Fire Fire Department 3,908.77 2023-07-21 TRUEPOINT SOLUTIONS, LLC 00539166 23-0512 TPS Agreement No. 2 for Suppor General Government - Other
4,780.99
Total for Payment No.: 8,689.76
Payment No: 713333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CVENT, INC. 00539608 4110151735-2 CVENT - 1 Diamond, CVB, Multi- Deposit Funds. 5,621.12 2023-07-21 CVENT, INC. 00539612 4110166509 CVENT - CSN Productivity Tools Deposit Funds. 3,040.98 Total for Payment No.: 8,662.10
Payment No: 026925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BAKER & TAYLOR BOOKS 00539138 2037548651 1235 AD BK General Fund 81.31 2023-07-21 BAKER & TAYLOR BOOKS 00539086 2037532455 1235 AD BK General Fund 340.83 2023-07-21 BAKER & TAYLOR BOOKS 00539139 2037564866 1235 AD BK General Fund 86.84 2023-07-21 BAKER & TAYLOR BOOKS 00539140 2037583086 1235 AD BK General Fund 23.32 2023-07-21 BAKER & TAYLOR BOOKS 00539141 CI269636 1241 AD BK General Fund 7,470.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BAKER & TAYLOR BOOKS 00539393 CI270601 1241 AD BK General Fund 593.86 Total for Payment No.: 8,596.97
Payment No: 713737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 WEST VALLEY CONSTRUCTION CO.,
INC.
00540422 136976 WATER MAIN REPLACEMENT

PROJECT
Water Utility
Construction
8,461.35
Total for Payment No.: 8,461.35
Payment No: 713750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NUVIS 00540856 26608 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 8,393.57
Total for Payment No.: 8,393.57
Payment No: 713639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BELLECCI & ASSOCIATES INC 00540669 200052.00 - 0000011 ADDITIONAL SERVICES Streets and Highways Capital F
5,154.25
Total for Payment No.: 5,154.25
Payment No: 027026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LINNEA SHEEHY 00539917 2057 Dance General Fund 2,057.04 2023-07-28 LINNEA SHEEHY 00539918 2056 Dance General Fund 4,110.11 2023-07-28 LINNEA SHEEHY 00539918 2056 CHANGE ORDER #1: ADDITIONAL FU
General Fund 48.58
2023-07-28 LINNEA SHEEHY 00540235 2058 Dance General Fund 1,971.33 Total for Payment No.: 8,187.06
Payment No: 713416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TRIO COMMUNITY MEALS, LLC 00539416 INV2230030386 SRNUT JUNE 12 WEEK Park and Rec Opr GrantTst Fund
2,219.42
2023-07-21 TRIO COMMUNITY MEALS, LLC 00539419 INV2230031113 SRNUT JUNE 26 WEEK Park and Rec Opr GrantTst Fund
2,405.34
2023-07-21 TRIO COMMUNITY MEALS, LLC 00539420 INV2230031525 SRNUT JULY 3 WEEK Park and Rec Opr GrantTst Fund
1,872.70
2023-07-21 TRIO COMMUNITY MEALS, LLC 00539417 INV2230030558 SRNUT JUNE 20 WEEK Park and Rec Opr GrantTst Fund
1,673.28
Total for Payment No.: 8,170.74
Payment No: 713346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ERIC RAMONES 00538729 1-06122023 COMMAND STAFF TRAINING General Fund 3,000.00 2023-07-21 ERIC RAMONES 00538729 1-06122023 MEETING FACILITATION General Fund 1,000.00 2023-07-21 ERIC RAMONES 00538729 1-06122023 ORAL BOARD PANEL TRAININIG General Fund 4,000.00 Total for Payment No.: 8,000.00
Payment No: 713381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PETERSON TRACTOR CO 00539148 SW000470610 PARTS - V#2835 WO#151270 Fleet Operation Fund 85.58 2023-07-21 PETERSON TRACTOR CO 00539148 SW000470610 LABOR/NON TAXABLE Fleet Operation Fund 1,217.50 2023-07-21 PETERSON TRACTOR CO 00539149 SW000471985 PARTS - V#2835 WO#151270 Fleet Operation Fund 1,617.32 2023-07-21 PETERSON TRACTOR CO 00539149 SW000471985 LABOR/NON TAXABLE Fleet Operation Fund 4,982.00 Total for Payment No.: 7,902.40
Payment No: 713854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CHRISTY VAULT CO 00540319 0096095-IN BURIAL VAULTS Cemetery 7,824.00 Total for Payment No.: 7,824.00
Payment No: 027078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 JOSH R. RUBIETTA 00539837 SU-1 June 12-July 21 Music Directin General Fund 7,800.00 Total for Payment No.: 7,800.00
Payment No: 713418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TUFF SHED INC. 00539482 1964095 DELIVERY FEE General Fund 99.00 2023-07-21 TUFF SHED INC. 00539482 1964095 PREMIER TALL RANCH 12 X 10 (WI
General Fund 7,605.66
Total for Payment No.: 7,704.66
Payment No: 026986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 WESTERN STATES OIL CO 00539261 840136 DIESEL FUEL Sewer Utility 5,074.65 2023-07-21 WESTERN STATES OIL CO 00539262 840137 DIESEL FUEL Sewer Utility 2,379.97 2023-07-21 WESTERN STATES OIL CO 00539341 480208 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 92.34 Total for Payment No.: 7,546.96
Payment No: 027102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SYSERCO INC 00540742 12591 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 7,531.25
Total for Payment No.: 7,531.25
Payment No: 713839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 AT&T CALNET 00540267 000020281689 MISC LANDLINES Information Technology Service
6,270.64
2023-08-11 AT&T CALNET 00540267 000020281689 CONVENTION CENTER Convention Cnt Maintenance Dis

79.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 AT&T CALNET 00540267 000020281689 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

26.91 2023-08-11 AT&T CALNET 00540268 000020281701 TASMAN GARAGE LANDLINES General Fund 834.21 2023-08-11 AT&T CALNET 00540269 000020239225 PD DOJ LANDLINE Information Technology Service
284.97
Total for Payment No.: 7,495.92
Payment No: 713647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CONCENTRA MEDICAL CENTERS 00539932 79472753 Physical Examination General Fund 5,418.00 2023-08-04 CONCENTRA MEDICAL CENTERS 00539932 79472753 Physical Examination General Fund 20.00 2023-08-04 CONCENTRA MEDICAL CENTERS 00539932 79472753 Physical Examination Water Utility 20.00 2023-08-04 CONCENTRA MEDICAL CENTERS 00539932 79472753 Physical Examination Solid Waste Program 358.00 2023-08-04 CONCENTRA MEDICAL CENTERS 00539936 79776154 Physical Examination General Fund 179.00 2023-08-04 CONCENTRA MEDICAL CENTERS 00539943 79624617 Physical Examination Water Utility 452.00 2023-08-04 CONCENTRA MEDICAL CENTERS 00539943 79624617 Physical Examination General Fund 815.00 Total for Payment No.: 7,262.00
Payment No: 027111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 AFSCME COUNCIL 57 00541189 07/09/23-08/05/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
7,419.62
Total for Payment No.: 7,419.62
Payment No: 026998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BOUND TREE MEDICAL LLC 00539516 84985009 GURNEY SHEETS General Fund 158.41 2023-07-28 BOUND TREE MEDICAL LLC 00539517 84994711 MEDICATION - NON-TAXED General Fund 55.95 2023-07-28 BOUND TREE MEDICAL LLC 00539510 84983488 MEDICATION - NON-TAXED General Fund 39.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BOUND TREE MEDICAL LLC 00539548 84997827 MEDICATION NO-TAXED General Fund 9.99 2023-07-28 BOUND TREE MEDICAL LLC 00539549 84999174 MEDICATION NON-TAXED General Fund 9.99 2023-07-28 BOUND TREE MEDICAL LLC 00539546 84993148 MED SUPPLIES FOR AMBULANCE General Fund 769.98 2023-07-28 BOUND TREE MEDICAL LLC 00539547 84996255 MEDICATION NON-TAXED General Fund 46.19 2023-07-28 BOUND TREE MEDICAL LLC 00539548 84997827 MEDICAL SUPPLIES General Fund 519.93 2023-07-28 BOUND TREE MEDICAL LLC 00539550 84999175 CR2 PADS General Fund 2,893.85 2023-07-28 BOUND TREE MEDICAL LLC 00539556 85007187 MEDICAL SUPPLIES General Fund 11.43 2023-07-28 BOUND TREE MEDICAL LLC 00539551 85007188 MEDICATION NON-TAXED General Fund 757.94 2023-07-28 BOUND TREE MEDICAL LLC 00539552 85000482 MEDICATION NON-TAXED General Fund 83.72 2023-07-28 BOUND TREE MEDICAL LLC 00539553 85000483 MEDICAL SUPPLIES General Fund 68.68 2023-07-28 BOUND TREE MEDICAL LLC 00539554 85005503 MEDICAL SUPPLIES General Fund 1,744.53 2023-07-28 BOUND TREE MEDICAL LLC 00539555 85007186 GURNEY SHEETS General Fund 204.24 Total for Payment No.: 7,374.78
Payment No: 713645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CAPTIVATE BILLING 00540439 PE-2023-07 CAPTIVATE BILLING - AMBULANCE General Fund 3,628.96 2023-08-04 CAPTIVATE BILLING 00540438 SC-2023-06 CAPTIVATE BILLING - AMBULANCE General Fund 3,628.96 Total for Payment No.: 7,257.92
Payment No: 027101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SUNTREK INDUSTRIES INC. 00540526 40061 OPERATIONS AND MAINTENANCE FOR
Water Utility 821.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540527 40062 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,319.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540524 40344 OPERATIONS AND MAINTENANCE FOR
Water Utility 412.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540530 40355 OPERATIONS AND MAINTENANCE Water Utility 318.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
2023-08-04 SUNTREK INDUSTRIES INC. 00540531 40353 OPERATIONS AND MAINTENANCE FOR
Water Utility 425.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540537 40358 OPERATIONS AND MAINTENANCE FOR
Water Utility 412.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540533 40354 OPERATIONS AND MAINTENANCE FOR
Water Utility 212.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540540 40357 OPERATIONS AND MAINTENANCE FOR
Water Utility 425.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540535 40419 OPERATIONS AND MAINTENANCE FOR
Water Utility 250.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540538 40356 OPERATIONS AND MAINTENANCE FOR
Water Utility 212.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540532 40345 OPERATIONS AND MAINTENANCE FOR
Water Utility 318.75
2023-08-04 SUNTREK INDUSTRIES INC. 00540549 40425 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-08-04 SUNTREK INDUSTRIES INC. 00540551 40434 OPERATIONS AND MAINTENANCE FOR
Water Utility 322.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540553 40427 OPERATIONS AND MAINTENANCE FOR
Water Utility 612.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540554 40430 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540555 40431 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-08-04 SUNTREK INDUSTRIES INC. 00540556 40429 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540558 40433 OPERATIONS AND MAINTENANCE FOR
Water Utility 61.25
2023-08-04 SUNTREK INDUSTRIES INC. 00540544 40424 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540546 40421 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540547 40422 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SUNTREK INDUSTRIES INC. 00540541 40420 OPERATIONS AND MAINTENANCE FOR
Water Utility 50.00
2023-08-04 SUNTREK INDUSTRIES INC. 00540543 40426 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
Total for Payment No.: 7,181.75
Payment No: 713756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TJKM TRANSPORTATION

CONSULTNTS
00540987 0054294 TRANSPORTATION MODELING
UPDATE
Streets and Highways
Capital F
7,030.00
Total for Payment No.: 7,030.00
Payment No: 713320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CALIFORNIA PEOPLE SEARCH INC 00539617 1212 Temp. staff - Marwa Abubakr wk Deposit Funds. 6,930.00 Total for Payment No.: 6,930.00
Payment No: 713879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540388 0011839409-001 SUPPLIES-TREES General Fund 192.90 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540387 0011673478-001 SUPPLIES-P&B General Fund 236.08 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540504 0011395586-001 RB EF BRASS VALVE General Fund 317.84 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540505 0010868537-001 CORONA FIXED TINE LEAF RAKE AL
General Fund 83.84
2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540506 0011795047-001 RB 8005 ROTOR PC/FC General Fund 1,473.19 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540592 0011970491-001 RB FALCON 6504 PC ROTOR General Fund 191.52 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540591 0011400974-002 RB 12 STA MODULE FOR LX General Fund 2,871.74 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540685 0011697078-001 RB SPRAY HOLD UP TOOL General Fund 824.51 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540687 0011928498-001 RB EF BRASS VALVE, NIPPLE PVC General Fund 360.79 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540688 0011697078-002 PRTGRIS 1"-11/4"" DIAPHR;GM DI General Fund 50.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 IMPERIAL SPRINKLER SUPPLY 00540690 0011925228-001 KING UTILITY PUMP W HOSE 72" General Fund 236.99 Total for Payment No.: 6,840.18
Payment No: 713876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 HOME DEPOT USA 00540507 755277431 60" THREAD WDHNDL W METAL TIP General Fund 6.59 2023-08-11 HOME DEPOT USA 00540508 755344942 DIGESTANT, RENOWN, SPRAY General Fund 1,121.83 2023-08-11 HOME DEPOT USA 00540509 755344959 DISPOS HANDSANITIZER,HAND SOAP
General Fund 301.19
2023-08-11 HOME DEPOT USA 00540510 755828316 TRIGGER SPRAYER, MOP HANDL General Fund 233.61 2023-08-11 HOME DEPOT USA 00540512 756541405 32 GP TRIGGER SPRAYER General Fund 15.71 2023-08-11 HOME DEPOT USA 00540593 757030887 SCOTT MULTI-FOLD TOWEL 1PLY WH
General Fund 2,581.95
2023-08-11 HOME DEPOT USA 00540610 757263702 JANITORIAL SUPPLIES Water Utility 867.60 2023-08-11 HOME DEPOT USA 00540616 757263728 JANITORIAL SUPPLIES General Fund 381.64 2023-08-11 HOME DEPOT USA 00540617 757263736 JANITORIAL SUPPLIES General Fund 628.56 2023-08-11 HOME DEPOT USA 00540613 757263710 JANITORIAL SUPPLIES General Fund 688.62 Total for Payment No.: 6,827.30
Payment No: 713897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NEXT DOOR 00540877 CofSC Q4A NEXT DOOR SOLUTIONS TO

DOMESTI
H.U.D Capital Projects 6,766.14
Total for Payment No.: 6,766.14
Payment No: 713719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 00540322 39486JUL2023 PERS ADVANCE DISABILITY PMT Workers Compensation 6,709.65 Total for Payment No.: 6,709.65

Payment No: 027023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 KIMBERLY DAVEY 00539912 A-062823 Dance General Fund 3,208.69 2023-07-28 KIMBERLY DAVEY 00539912 A-062823 CHANGE ORDER #1: ADDITIONAL FU
General Fund 2,299.76
2023-07-28 KIMBERLY DAVEY 00539912 A-062823 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,140.24
Total for Payment No.: 6,648.69
Payment No: 027153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JOINT VENTURE SILICON VALLEY 00540804 1159COSsantaclar COSTAR REALESTATE COST

SHARING
General Fund 6,636.00
Total for Payment No.: 6,636.00
Payment No: W24018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SANTA CLARA CONVENTION
CENTER
00539854 2461JUL2023 WT: CIP FUND REQUEST HOK #12 SCCC Capital Improvement Fund
6,626.00
Total for Payment No.: 6,626.00
Payment No: 027144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRAINGER 00540930 9776779473 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 2,088.66
2023-08-11 GRAINGER 00540938 9760470121 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 209.00 2023-08-11 GRAINGER 00540938 9760470121 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 563.08
2023-08-11 GRAINGER 00540938 9760470121 LUBRICANT, HI TEMP ANTI-SEIZE Water Utility 150.46 2023-08-11 GRAINGER 00540938 9760470121 Urine Bag: Plastic Bag and Ge Water Utility 689.74 2023-08-11 GRAINGER 00540937 9782131636 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 327.21 2023-08-11 GRAINGER 00540938 9760470121 TAPE, TEFLON, 1/2IN X 520FT HA Water Utility 39.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRAINGER 00540938 9760470121 HAND SOAP, PURELL

ANTIBACTERIA
Water Utility 166.04
Total for Payment No.: 4,233.87
Payment No: 713847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BUREAU VERITAS NORTH AMERICA 00540376 RI 23033421 15585287 CSC CIVIL PLAN REVIEW General Fund 6,412.50 Total for Payment No.: 6,412.50
Payment No: 026953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 INGRAM LIBRARY SERVICES INC 00539090 76478390 1235 JUV/YA BK General Fund 71.25 2023-07-21 INGRAM LIBRARY SERVICES INC 00539092 76568140 1235 AD/JUV/YA BK General Fund 185.57 2023-07-21 INGRAM LIBRARY SERVICES INC 00539091 76568124 1241 AD BK General Fund 701.79 2023-07-21 INGRAM LIBRARY SERVICES INC 00539089 76478373 1241 AD BK General Fund 847.15 2023-07-21 INGRAM LIBRARY SERVICES INC 00539091 76568124 1231 JUV BK General Fund 303.03 2023-07-21 INGRAM LIBRARY SERVICES INC 00539089 76478373 1231 JUV BK General Fund 489.28 2023-07-21 INGRAM LIBRARY SERVICES INC 00539089 76478373 1232 YA BK General Fund 67.21 2023-07-21 INGRAM LIBRARY SERVICES INC 00539142 76665596 1241 AD BK General Fund 3,275.26 2023-07-21 INGRAM LIBRARY SERVICES INC 00539142 76665596 1231 JUV BK General Fund 84.65 2023-07-21 INGRAM LIBRARY SERVICES INC 00539395 76665610 1235 JUV BK General Fund 68.23 2023-07-21 INGRAM LIBRARY SERVICES INC 00539398 76665620 1236 JUV BK General Fund 134.20 2023-07-21 INGRAM LIBRARY SERVICES INC 00539399 76665621 1233 JUV BK General Fund 109.05 Total for Payment No.: 6,336.67
Payment No: 713565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SAFECITIES 00539478 6055 Schedule Express - COMm General Fund 3,120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SAFECITIES 00539478 6055 Schedule Express - Records General Fund 3,120.00 Total for Payment No.: 6,240.00
Payment No: 027160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LINCOLN AQUATICS 00540465 36104889 ISC - MURIATIC ACID & FUEL General Fund 1,683.25 2023-08-11 LINCOLN AQUATICS 00540465 36104889 ISC - PEST ASSESS General Fund 25.68 2023-08-11 LINCOLN AQUATICS 00540480 36104891 MONTAGUE-LIQUID CHLORINE+ FUEL
General Fund 617.48
2023-08-11 LINCOLN AQUATICS 00540480 36104891 MONTAGUE - PEST ASSESS General Fund 8.82 2023-08-11 LINCOLN AQUATICS 00540481 36104886 WARBURTON - PEST ASSESS General Fund 11.44 2023-08-11 LINCOLN AQUATICS 00540482 36105176 SR CENTER - MURIATIC ACID+ FUE General Fund 870.82 2023-08-11 LINCOLN AQUATICS 00540482 36105176 SR CENTER - PEST ASSESS General Fund 12.64 2023-08-11 LINCOLN AQUATICS 00540481 36104886 WARBURTON-LIQUID CHLORINE+ FUE
General Fund 788.16
2023-08-11 LINCOLN AQUATICS 00540589 36107117 MONTAGUE - PEST ASSESS + FUEL
General Fund 50.26
2023-08-11 LINCOLN AQUATICS 00540589 36107117 MONTAGUE - MURIATIC ACID General Fund 790.53 2023-08-11 LINCOLN AQUATICS 00540590 36107122 WARBURTON - LIQUID CHLORINE General Fund 835.49 2023-08-11 LINCOLN AQUATICS 00540595 36105172 SR CENTER - LIQUID CHLORINE General Fund 448.04 2023-08-11 LINCOLN AQUATICS 00540590 36107122 WARBURTON - PEST ASSESS + FUEL
General Fund 50.74
2023-08-11 LINCOLN AQUATICS 00540595 36105172 SR CENTER - PEST ASSESS + FUEL
General Fund 44.94
Total for Payment No.: 6,238.29
Payment No: 713757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TJKM TRANSPORTATION

CONSULTNTS
00540988 0054195 TRANSPORTATION MODELING
UPDATE
Streets and Highways
Capital F
6,150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,150.00
Payment No: 713824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CA DEPT OF TRANSPORTATION 00540462 SL230932 APR-JUN 2023 SGNLS & LGHTNG General Fund 6,133.29 Total for Payment No.: 6,133.29
Payment No: 713853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Bldg Plan Review BLD22-66256 Building New Dvlpmnt Srvc Fee
2,109.36
2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Plumbing Permit Building New Dvlpmnt Srvc Fee
220.00
2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Building Permit Building New Dvlpmnt Srvc Fee
1,967.80
2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Electric Permit Building New Dvlpmnt Srvc Fee
220.00
2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Mechanical Permit Building New Dvlpmnt Srvc Fee
220.00
2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Building Standards Building Fee Admin Retainage

4.00 2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Seismic Building Fee Admin Retainage

13.00 2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Tech Fee - PC BDIV & Permit General Fund 177.56 2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Building Permit - Advanced Building New Dvlpmnt Srvc Fee
440.00
2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Permit Issuance Building New Dvlpmnt Srvc Fee

91.67 2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Building Conformance Building New Dvlpmnt Srvc Fee

32.00 2023-08-11 CHRISTOPHER CHU 00540423 38088JUL2023 Advanced Planning Surcharge General Fund 505.16 Total for Payment No.: 6,000.55
Payment No: 713412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 THE UPS STORE 00539339 10174 Live Scan (R/AN/Fire) General Fund 2,992.50 2023-07-21 THE UPS STORE 00539339 10174 Live Scan (Parks) General Fund 1,575.00 2023-07-21 THE UPS STORE 00539339 10174 DOJ/FBI Processing (R/AN/Fire) General Fund 471.00 2023-07-21 THE UPS STORE 00539339 10174 DOJ/FBI Processing (L brary) General Fund 49.00 2023-07-21 THE UPS STORE 00539339 10174 DOJ/FBI Processing (Parks) General Fund 98.00 2023-07-21 THE UPS STORE 00539339 10174 Live Scan (Library) General Fund 810.00 Total for Payment No.: 5,995.50
Payment No: 027051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BOUND TREE MEDICAL LLC 00539905 85024160 MEDICAL SUPPLIES General Fund 71.34 2023-08-04 BOUND TREE MEDICAL LLC 00540189 85022617 GLOVES General Fund 5,886.87 Total for Payment No.: 5,958.21
Payment No: 713943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TMT ENTERPRISES INC 00540950 16807 MINI PRILLED GYPSUM (CALCIUM S
General Fund 5,573.93
2023-08-11 TMT ENTERPRISES INC 00540950 16807 FUEL SURCHARGE General Fund 210.95 2023-08-11 TMT ENTERPRISES INC 00540950 16807 ENVIRONMENTAL FEE General Fund 5.46 Total for Payment No.: 5,790.34
Payment No: 713857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CODE FOR FUN 00541078 2044 Code for Fun General Fund 586.30 2023-08-11 CODE FOR FUN 00541078 2044 CHANGE ORDER #1: ADDITIONAL FU
General Fund 982.40
2023-08-11 CODE FOR FUN 00541079 2058 CHANGE ORDER #1: ADDITIONAL General Fund 472.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FU
2023-08-11 CODE FOR FUN 00541080 2035 CHANGE ORDER #1: ADDITIONAL FU
General Fund 1,485.40
2023-08-11 CODE FOR FUN 00541081 2013 CHANGE ORDER #1: ADDITIONAL FU
General Fund 2,193.40
Total for Payment No.: 5,719.50
Payment No: 713410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 THE HEALTH TRUST 00539723 31520-02-28 HEALTH TRUST/MOW FY22/23 MEALS
H.U.D Capital Projects 5,680.88
Total for Payment No.: 5,680.88
Payment No: 713539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 IIA LIFTING SERVICES, INC. 00539946 INDI65107 LOT 1 AERIAL WORK PLATFORM INS
Fleet Operation Fund 1,400.00
2023-07-28 IIA LIFTING SERVICES, INC. 00539946 INDI65107 LOT 1 DIGGER DERRICK

INSPECTIO
Fleet Operation Fund 1,050.00
2023-07-28 IIA LIFTING SERVICES, INC. 00539945 INDI65109 LOT 1 AERIAL WORK PLATFORM INS
Fleet Operation Fund 3,200.00
Total for Payment No.: 5,650.00
Payment No: 027038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 VALLEY POWER SYSTEMS INC 00539981 K58764 AS-NEEDED REPAIRS NONTAX Fleet Operation Fund 3,675.50 2023-07-28 VALLEY POWER SYSTEMS INC 00539981 K58764 AS-NEEDED REPAIRS PARTS TAX Fleet Operation Fund 552.22 2023-07-28 VALLEY POWER SYSTEMS INC 00539982 K58897 ANNUAL GENERATOR SERVICE NOTAX
Fleet Operation Fund 1,191.66
2023-07-28 VALLEY POWER SYSTEMS INC 00539982 K58897 ANNUAL GENERATOR SERVICE TAX
Fleet Operation Fund 208.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,627.72
Payment No: 713726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 TMC SHOOTING RANGE

SPECIALISTS
00540141 2339 JULY RANGE CLEANING General Fund 2,810.00 2023-08-04 TMC SHOOTING RANGE

SPECIALISTS
00540142 2337 JUNE RANGE CLEANING General Fund 2,810.00 Total for Payment No.: 5,620.00
Payment No: 027057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CHAPARRAL AT CALAVERAS INC 00540427 CC2023-17 Instructor General Fund 2,837.50 2023-08-04 CHAPARRAL AT CALAVERAS INC 00540427 CC2023-17 CHANGE ORDER #1: ADDITIONAL FU
General Fund 2,769.50
Total for Payment No.: 5,607.00
Payment No: 713900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 O'DELL ENGINEERING 00540514 4199004 SCHEM DESIGN+PUBLIC

OUTREACH
Parks And Recreation 5,526.64
Total for Payment No.: 5,526.64
Payment No: 027080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LEVY SANTA CLARA CONVENTION
CENTER
00540429 LEVYINV 00080 JUNE BLOOM EVENT SCCC-Levy Food & Beverage
5,524.00
Total for Payment No.: 5,524.00
Payment No: 713383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PLUMP ENGINEERING, INC 00539489 76967 BOWERS PARK BUILDING REHAB PRO
Parks And Recreation 5,400.00
Total for Payment No.: 5,400.00
Payment No: 713344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EOA INC 00539475 SY11-0523 SERVICE ORDER #2 - FY22-23 CIT General Fund 5,376.00 Total for Payment No.: 5,376.00
Payment No: 713428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 WINDSTREAM 00538954 75756445 TELEPHONE SERVICES Information Technology Service
5,357.78
Total for Payment No.: 5,357.78
Payment No: 026918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 AEMTEK, INC 00539817 2306344 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,546.00
2023-07-21 AEMTEK, INC 00539818 2305063 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,753.00
Total for Payment No.: 5,299.00
Payment No: 027148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GURUS EDUCATIONAL SERVICES
INC
00540870 20230609 Guru Educational Service General Fund 5,255.25 Total for Payment No.: 5,255.25
Payment No: 713455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DIANE DUNG TANG 00540069 56743-07 UTILITY
REFUND
UTILITY REFUND General Fund 5,145.92
Total for Payment No.: 5,145.92
Payment No: 027125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00540336 6711212 2023 JUN RATE SERVICES -
WATER
Water Utility
Construction
2,292.75
2023-08-11 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00540336 6711212 2023 JUN RATE SERVICES -
SEWER
Water Utility
Construction
2,292.75
2023-08-11 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00540336 6711212 2023 JUN RATE SERVICES - RECYC Water Recycling Program
509.50
Total for Payment No.: 5,095.00
Payment No: 713913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 REED & GRAHAM INC 00540390 059339 MATERIALS-STREET General Fund 2,522.18 2023-08-11 REED & GRAHAM INC 00540391 059906 ,MATERIALS-STREET General Fund 241.17 2023-08-11 REED & GRAHAM INC 00541062 059340 COLD MIX & BASE ROCK Water Utility Construction

53.22 2023-08-11 REED & GRAHAM INC 00541062 059340 COLD MIX & BASE ROCK Water Utility 21.30 2023-08-11 REED & GRAHAM INC 00541063 059468 COLD MIX & BASE ROCK Sewer Utility 109.36 2023-08-11 REED & GRAHAM INC 00541063 059468 COLD MIX & BASE ROCK Water Utility Construction
1,093.67
2023-08-11 REED & GRAHAM INC 00541063 059468 COLD MIX & BASE ROCK Water Utility 437.47 2023-08-11 REED & GRAHAM INC 00541062 059340 COLD MIX & BASE ROCK Sewer Utility 5.32 Total for Payment No.: 4,483.69
Payment No: 713959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WINDSTREAM 00540195 75820655 TELEPHONE SERVICES Information Technology Service
5,055.19
Total for Payment No.: 5,055.19
Payment No: 713731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 UNITED WAY BAY AREA 00540614 71023 UNITED WAY BAY AREA - FY22/23 General Fund 2,500.00 2023-08-04 UNITED WAY BAY AREA 00540614 71023 UNITED WAY BAY AREA - FY22/23 General Fund 2,500.00 Total for Payment No.: 5,000.00
Payment No: 713716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SIMPLEVIEW LLC 00540618 CI_17134 CRM Licensing Act - On contact Deposit Funds. 4,991.67 Total for Payment No.: 4,991.67
Payment No: 027079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KASTECH SOFTWARE SOLUTIONS 00540738 INVOICE#20914 Task No. 1: Implement PeopleSo General Government - Other
4,840.00
Total for Payment No.: 4,840.00
Payment No: 713736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 WEHOPE 00540454 CSCBE 06-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 4,825.00
Total for Payment No.: 4,825.00
Payment No: 713945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TRIO COMMUNITY MEALS, LLC 00539828 INV2230031949 SRNUT JULY 10 WEEK Park and Rec Opr 2,372.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GrantTst Fund
2023-08-11 TRIO COMMUNITY MEALS, LLC 00540354 INV2230032181 SRNUT JULY 17 WEEK Park and Rec Opr GrantTst Fund
2,427.80
Total for Payment No.: 4,800.70
Payment No: 713617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SANTA CLARA POLICE ACTIVITIES 00540732 2472JUL2023 CA SOFTBALL CHAMPIONSHIP GRANT
General Fund 4,765.00
Total for Payment No.: 4,765.00
Payment No: 027150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 INFOSEND INC 00540567 240571 TAX & LICENSE MAILING SERVICES General Fund 1,495.72 2023-08-11 INFOSEND INC 00540569 242517 TAX & LICENSE MAILING SERVICES General Fund 1,190.43 2023-08-11 INFOSEND INC 00540569 242517 TAXABLE General Fund 149.46 2023-08-11 INFOSEND INC 00540565 234864 TAX & LICENSE MAILING SERVICES General Fund 1,441.60 2023-08-11 INFOSEND INC 00540565 234864 TAXABLE General Fund 212.99 2023-08-11 INFOSEND INC 00540567 240571 TAXABLE General Fund 230.79 Total for Payment No.: 4,720.99
Payment No: 713669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 HOME DEPOT USA 00540203 754880367 JANITORIAL SUPPLIES Water Utility 397.22 2023-08-04 HOME DEPOT USA 00540204 754880383 JANITORIAL SUPPLIES General Fund 2,305.67 2023-08-04 HOME DEPOT USA 00540210 754880409 JANITORIAL SUPPLIES Fleet Operation Fund 785.66 2023-08-04 HOME DEPOT USA 00540212 754880391 JANITORIAL SUPPLIES General Fund 665.64 2023-08-04 HOME DEPOT USA 00540213 754821437 JANITORIAL SUPPLIES Water Utility 21.21 2023-08-04 HOME DEPOT USA 00540220 754821452 JANITORIAL SUPPLIES General Fund 63.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,239.04
Payment No: 027075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GURUS EDUCATIONAL SERVICES
INC
00540737 20230714 Guru Educational Service General Fund 4,554.55 Total for Payment No.: 4,554.55
Payment No: 713700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PINGSH HAN 00540176 39725JUL2023 Bldg Plan Review BLD23-69812 Building New Dvlpmnt Srvc Fee
3,932.50
2023-08-04 PINGSH HAN 00540176 39725JUL2023 Tech Fee - PC BDIV & Permit General Fund 132.53 2023-08-04 PINGSH HAN 00540176 39725JUL2023 Advanced Planning Surcharge General Fund 487.24 Total for Payment No.: 4,552.27
Payment No: 713631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ALTEC INDUSTRIES INC 00540122 12330198 PARTS - V3277 Fleet Operation Fund 1,327.65 2023-08-04 ALTEC INDUSTRIES INC 00540121 12328655 PARTS - V3277 Fleet Operation Fund 203.22 Total for Payment No.: 1,530.87
Payment No: 713678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KONE INC 00539898 871088134 PD General Fund 425.04 2023-08-04 KONE INC 00539898 871088134 GUNRANGE General Fund 34.80 2023-08-04 KONE INC 00539898 871088134 SENIOR CENTER General Fund 350.09 2023-08-04 KONE INC 00539898 871088134 berman General Fund 78.20 2023-08-04 KONE INC 00539898 871088134 TASMAN General Fund 1,193.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KONE INC 00539898 871088134 FS 2 General Fund 130.79 2023-08-04 KONE INC 00539898 871088134 SCCC Convention Cnt Maintenance Dis
262.82
2023-08-04 KONE INC 00539898 871088134 CRC General Fund 34.80 2023-08-04 KONE INC 00539898 871088134 BUILD MTCE General Fund 78.20 2023-08-04 KONE INC 00539898 871088134 CENTRAL LIB General Fund 478.02 Total for Payment No.: 3,066.58
Payment No: 713398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SENIOR ADULT LEGAL ASSISTANCE 00539725 Q4-2022-2023 SALA -SENIOR ADULT LEGAL ASSIS
General Fund 4,527.29
Total for Payment No.: 4,527.29
Payment No: 713306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 A-Z CREATIVITY 00539833 20230619SantaClara CRC Instructor General Fund 4,520.75 Total for Payment No.: 4,520.75
Payment No: 713948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNIQUE TOWING 00540695 00230016 tow fees for RV General Fund 1,500.00 2023-08-11 UNIQUE TOWING 00540696 00230050 TOW TRAILER TO JUNK YARD General Fund 1,500.00 2023-08-11 UNIQUE TOWING 00540697 00229802 TOW BOAT General Fund 1,500.00 Total for Payment No.: 4,500.00
Payment No: 027089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 NOLL & TAM ARCHITECTS 00540435 0060311 Phase 1 Task 1: Project Initia Parks And Recreation 4,497.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,497.85
Payment No: 713353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 FIRST ALARM SECURITY & PATROL, 00539804 14491221 ADDITIONAL FUNDS (SERVICES THR
General Fund 4,471.84
Total for Payment No.: 4,471.84
Payment No: 026948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GRAINGER-SAN JOSE 00539029 9752438359 PARTS - V3355 Fleet Operation Fund 3.10 2023-07-21 GRAINGER-SAN JOSE 00539278 9705917475 SVACA Expendable Trust Funds 9.14 2023-07-21 GRAINGER-SAN JOSE 00539279 9739764158 SIUPPLIES General Fund 40.72 2023-07-21 GRAINGER-SAN JOSE 00539280 9739764166 SUPPLIES General Fund 86.53 2023-07-21 GRAINGER-SAN JOSE 00539282 9753364638 SUPPLIES General Fund 28.56 2023-07-21 GRAINGER-SAN JOSE 00539283 9753364620 SUPPLIES General Fund 36.34 2023-07-21 GRAINGER-SAN JOSE 00539286 9710056491 SUPPLIES General Fund 30.40 2023-07-21 GRAINGER-SAN JOSE 00539287 9687689274 SUPPLIES General Fund 19.08 2023-07-21 GRAINGER-SAN JOSE 00539288 9674922803 SUPPLIES General Fund 85.16 2023-07-21 GRAINGER-SAN JOSE 00539289 9659464029 SUPPLIES General Fund 382.07 2023-07-21 GRAINGER-SAN JOSE 00539284 9754835131 SUPPLIES General Fund 34.85 2023-07-21 GRAINGER-SAN JOSE 00539285 9754835149 SUPPLIES General Fund 453.73 2023-07-21 GRAINGER-SAN JOSE 00539311 9755029064 PARTS - SHOP Fleet Operation Fund 982.13 2023-07-21 GRAINGER-SAN JOSE 00539312 9755414076 PARTS - V#3413 Fleet Operation Fund 38.00 2023-07-21 GRAINGER-SAN JOSE 00539313 9756257045 PARTS - SHOP Fleet Operation Fund 235.09 2023-07-21 GRAINGER-SAN JOSE 00539314 9756729381 PARTS - V#3076 Fleet Operation Fund 77.33 2023-07-21 GRAINGER-SAN JOSE 00539309 9750229305 PARTS - SHOP Fleet Operation Fund 145.12 2023-07-21 GRAINGER-SAN JOSE 00539310 9752837006 PARTS - SHOP Fleet Operation Fund 1,779.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,467.03
Payment No: 713920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SANTA CLARA LIGHTING, INC. 00540586 27907 60W LED ED37 5000K Clear 120/2 General Fund 425.26 2023-08-11 SANTA CLARA LIGHTING, INC. 00540581 26988 60W LED ED37 5000K General Fund 1,134.03 2023-08-11 SANTA CLARA LIGHTING, INC. 00540582 27768 52W LED Pole Top Area Fixture General Fund 2,378.93 2023-08-11 SANTA CLARA LIGHTING, INC. 00540583 27949 CFT42W/4P/835+SITE FAN General Fund 482.88 2023-08-11 SANTA CLARA LIGHTING, INC. 00540585 27947 LU150/55/ECO General Fund 19.59 Total for Payment No.: 4,440.69
Payment No: 027046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AIRGAS USA, LLC 00539904 9139858652 MEDICAL OXYGEN General Fund 424.00 Total for Payment No.: 424.00
Payment No: 713540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 IMPERIAL SPRINKLER SUPPLY 00539590 0011458495-001 SUPPLIES-P&B General Fund 112.17 2023-07-28 IMPERIAL SPRINKLER SUPPLY 00539591 0011458495-002 SUPPLIES-P&B General Fund 47.54 2023-07-28 IMPERIAL SPRINKLER SUPPLY 00539592 0011491954-001 SUPPLIES-TREES General Fund 34.53 2023-07-28 IMPERIAL SPRINKLER SUPPLY 00539593 0011491954-002 SUPPLIES-TREES General Fund 28.06 2023-07-28 IMPERIAL SPRINKLER SUPPLY 00539594 0011507442-001 SUPPLIES-P&B General Fund 1,149.09 2023-07-28 IMPERIAL SPRINKLER SUPPLY 00539601 0011512740-001 SUPPLIES-P&B General Fund 184.25 2023-07-28 IMPERIAL SPRINKLER SUPPLY 00539602 0011517527-001 SUPPLIES-P&B General Fund 2,837.25 Total for Payment No.: 4,392.89
Payment No: 713495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CALIF BUILDING OFFICIALS 00539616 16508 CALBO Education Week 2023 Building Fee Admin Retainage
145.00
2023-07-28 CALIF BUILDING OFFICIALS 00539618 16503 CALBO Education Week 2023 Building New Dvlpmnt Srvc Fee
435.00
2023-07-28 CALIF BUILDING OFFICIALS 00539620 16500 CALBO Education Week 2023 Building New Dvlpmnt Srvc Fee
435.00
2023-07-28 CALIF BUILDING OFFICIALS 00539615 16480 CALBO Education Week 2023 Building New Dvlpmnt Srvc Fee
2,090.00
2023-07-28 CALIF BUILDING OFFICIALS 00539615 16480 CALBO Education Week 2023 Building Fee Admin Retainage
940.00
2023-07-28 CALIF BUILDING OFFICIALS 00539616 16508 CALBO Education Week 2023 Building New Dvlpmnt Srvc Fee
290.00
Total for Payment No.: 4,335.00
Payment No: 713697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PACIFIC COAST PETROLEUM INC. 00540138 115806 DIESEL EXHAUST FLUID - STOCK Fleet Operation Fund 866.84 2023-08-04 PACIFIC COAST PETROLEUM INC. 00540139 115805 OIL - STOCK Fleet Operation Fund 3,452.67 Total for Payment No.: 4,319.51
Payment No: 713413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 THOMSON REUTERS WEST 00539667 848542977 ONLINE LEGAL DATABASE-JUNE 23 General Fund 1,989.32 2023-07-21 THOMSON REUTERS WEST 00539674 848652265 LEGAL REFERENCES-JUNE 2023 General Fund 1,633.60 2023-07-21 THOMSON REUTERS WEST 00539671 848652264 LEGAL REFERENCES-JUNE 2023 General Fund 648.21 Total for Payment No.: 4,271.13
Payment No: 713845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BFS-GROUP, LLC 00540545 0018122 LABOR - V#3520 WO#152397 Fleet Operation Fund 1,471.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BFS-GROUP, LLC 00540545 0018122 PARTS & MAT - V#3520 WO#152397 Fleet Operation Fund 2,735.52 2023-08-11 BFS-GROUP, LLC 00540545 0018122 SUBLET - V#3520 WO#152397 Fleet Operation Fund 5.00 Total for Payment No.: 4,212.18
Payment No: 713675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KAREN MURPHY LANSING 00539964 SCPD 59 LANSING General Fund 4,160.00 Total for Payment No.: 4,160.00
Payment No: 027022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 KIDZ LOVE SOCCER 00539911 2023JUN-11277-0014 Kidz Love Soccer General Fund 4,147.00 Total for Payment No.: 4,147.00
Payment No: 713871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GOLDEN STATE COMMUNICATIONS
INC
00540868 SI05979 ITEM# NNTN8575ABLK

REMOTE SPEA
General Fund 4,146.75
Total for Payment No.: 4,146.75
Payment No: 713914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ROBERT E. VAN HEUIT 00540947 1117 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
4,140.00
Total for Payment No.: 4,140.00
Payment No: 713611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 NV5 INC 00539958 339813 NON-CITY PLACE SURVEY-PRCL MAP
General Fund 4,133.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,133.75
Payment No: 026933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CINTAS CORP #630 00539025 4160147636 SAFEWASHER MOBILE SVCS Fleet Operation Fund 70.55 2023-07-21 CINTAS CORP #630 00539025 4160147636 FLEET UNIFORM Fleet Operation Fund 75.50 2023-07-21 CINTAS CORP #630 00539271 4160553568 UNIFORMS General Fund 162.56 2023-07-21 CINTAS CORP #630 00539272 4159706999 UNIFORMS General Fund 118.93 2023-07-21 CINTAS CORP #630 00539269 4159969755 UNIFORMS General Fund 71.68 2023-07-21 CINTAS CORP #630 00539270 4160427251 UNIFORMS General Fund 118.93 2023-07-21 CINTAS CORP #630 00539274 4159293543 UNIFORMS General Fund 72.06 2023-07-21 CINTAS CORP #630 00539275 4158987671 UNIFORMS General Fund 118.93 Total for Payment No.: 809.14
Payment No: 027060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 COAST COUNTIES TRUCK 00539870 0144293S PARTS - WO151658, V3599 Fleet Operation Fund 849.64 2023-08-04 COAST COUNTIES TRUCK 00539870 0144293S LABOR - WO 151658, V3599 Fleet Operation Fund 2,879.40 2023-08-04 COAST COUNTIES TRUCK 00539870 0144293S MISC. - Wo 151658, V3599 Fleet Operation Fund 125.18 2023-08-04 COAST COUNTIES TRUCK 00539869 01187728P PARTS = V3510 Fleet Operation Fund 113.70 Total for Payment No.: 3,967.92
Payment No: 713884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JUSTIN FUJIHARA 00541085 2023-1022 Gametime Basketball General Fund 3,967.20 Total for Payment No.: 3,967.20
Payment No: 027142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GARDENLAND POWER EQUIPMENT 00540379 1028477 SUPPLIES-TREES General Fund 3,133.08 2023-08-11 GARDENLAND POWER EQUIPMENT 00540602 1031656 SPARK PLUG, TRIMM HEAD, CHAIN General Fund 798.85 Total for Payment No.: 3,931.93
Payment No: 713638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BAYSCAPE LANDSCAPE

MANAGEMENT
00540516 30839 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
397.02
2023-08-04 BAYSCAPE LANDSCAPE

MANAGEMENT
00540520 30433 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,446.97
2023-08-04 BAYSCAPE LANDSCAPE

MANAGEMENT
00540520 30433 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
255.35
2023-08-04 BAYSCAPE LANDSCAPE

MANAGEMENT
00540518 29949 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
255.35
2023-08-04 BAYSCAPE LANDSCAPE

MANAGEMENT
00540518 29949 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,446.97
Total for Payment No.: 3,801.66
Payment No: 713568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SAN JOSE BMW 00539686 274967 LABOR - WO 152441, V3540 Fleet Operation Fund 407.95 2023-07-28 SAN JOSE BMW 00539686 274967 MISC CHARGES Fleet Operation Fund 5.74 2023-07-28 SAN JOSE BMW 00539688 274641 PARTS - WO 152439 V3312 Fleet Operation Fund 1,723.62 2023-07-28 SAN JOSE BMW 00539686 274967 PARTS - WO 152441, V3540 Fleet Operation Fund 846.64 2023-07-28 SAN JOSE BMW 00539688 274641 MISC CHARGES Fleet Operation Fund 11.48 2023-07-28 SAN JOSE BMW 00539688 274641 LABOR - WO 152439 V3312 Fleet Operation Fund 796.00 Total for Payment No.: 3,791.43
Payment No: 713654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FAST UNDERCAR SANTA CLARA 00539871 624619 PARTS - EXCHANGE Fleet Operation Fund 279.51 2023-08-04 FAST UNDERCAR SANTA CLARA 00539876 624262 CA BATTERY FEE Fleet Operation Fund 2.00 2023-08-04 FAST UNDERCAR SANTA CLARA 00539878 623406 PARTS - V3301 Fleet Operation Fund 390.69 2023-08-04 FAST UNDERCAR SANTA CLARA 00539879 623018 PARTS - V2865 Fleet Operation Fund 129.76 2023-08-04 FAST UNDERCAR SANTA CLARA 00539875 624479 PARTS - V3328 Fleet Operation Fund 279.51 2023-08-04 FAST UNDERCAR SANTA CLARA 00539877 623571 PARTS - V2865 Fleet Operation Fund 191.23 2023-08-04 FAST UNDERCAR SANTA CLARA 00539876 624262 PARTS - V3614 Fleet Operation Fund 261.42 2023-08-04 FAST UNDERCAR SANTA CLARA 00540105 625132 PARTS - V3261 Fleet Operation Fund 148.65 2023-08-04 FAST UNDERCAR SANTA CLARA 00540106 625087 PARTS - V3109 Fleet Operation Fund 353.06 2023-08-04 FAST UNDERCAR SANTA CLARA 00540108 624804 CREDIT - FAULTY RETURN Fleet Operation Fund -279.51 2023-08-04 FAST UNDERCAR SANTA CLARA 00540107 624859 PARTS - STOCK Fleet Operation Fund 295.34 2023-08-04 FAST UNDERCAR SANTA CLARA 00540127 618468 PARTS - V3303 Fleet Operation Fund 390.69 2023-08-04 FAST UNDERCAR SANTA CLARA 00540128 618001 PARTS - STOCK Fleet Operation Fund 68.19 2023-08-04 FAST UNDERCAR SANTA CLARA 00540132 621341 CA BATTERY FEE Fleet Operation Fund 4.00 2023-08-04 FAST UNDERCAR SANTA CLARA 00540132 621341 PARTS - STOCK Fleet Operation Fund 409.22 2023-08-04 FAST UNDERCAR SANTA CLARA 00540133 618331 CREDIT - PARTS Fleet Operation Fund -124.24 2023-08-04 FAST UNDERCAR SANTA CLARA 00540129 618027 PARTS - RETURNED Fleet Operation Fund 124.24 2023-08-04 FAST UNDERCAR SANTA CLARA 00540130 621298 PARTS - STOCK Fleet Operation Fund 627.34 2023-08-04 FAST UNDERCAR SANTA CLARA 00540131 621683 PARTS = STAD002 Fleet Operation Fund 116.47 Total for Payment No.: 3,667.57
Payment No: 026957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 LEHR 00539030 SI189031 PARTS- STOCK Fleet Operation Fund 360.28 2023-07-21 LEHR 00539315 SI89240 PARTS - SPLIT V#3576/#3577 Vehicle Replacement Fund

65.53 2023-07-21 LEHR 00539831 SI88736 Panasonic Tough Book Laptop FZ
General Fund 2,548.06
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 LEHR 00539831 SI88736 5 YR PROT PLUS General Fund 685.31 2023-07-21 LEHR 00539831 SI88736 Recycle Fee General Fund 5.00 Total for Payment No.: 3,664.18
Payment No: 713544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00539405 SC19-2 BEH HEALTH SC19 #10 General Fund 400.00 2023-07-28 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00539396 SC19-1 BEH HEALTH COUNSEL SC19 #1-9 General Fund 3,200.00 Total for Payment No.: 3,600.00
Payment No: 026971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PFM ASSET MANAGEMENT LLC 00539756 13751728 INVESTMENT MANAGEMENT

SERVICES
General Fund 3,597.07
Total for Payment No.: 3,597.07
Payment No: 713953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VERIZON WIRELESS 00540400 9939512051 FIRE MDC WIRELESS General Fund 988.26 2023-08-11 VERIZON WIRELESS 00540400 9939512051 PD MDC WIRELESS General Fund 114.03 2023-08-11 VERIZON WIRELESS 00540400 9939512051 PD MDC WIRELESS General Fund 38.01 2023-08-11 VERIZON WIRELESS 00540400 9939512051 PD MDC WIRELESS General Fund 38.01 2023-08-11 VERIZON WIRELESS 00540400 9939512051 LIBRARY MDC WIRELESS General Fund 38.01 2023-08-11 VERIZON WIRELESS 00540400 9939512051 PARKS MDC WIRELESS General Fund 38.01 2023-08-11 VERIZON WIRELESS 00540400 9939512051 PD MDC WIRELESS General Fund 2,283.61 Total for Payment No.: 3,537.94
Payment No: 026977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 STAPLES ADVANTAGE 00539759 8070763606-AUTO OFFICE SUPPLIES General Fund 47.40 2023-07-21 STAPLES ADVANTAGE 00539759 8070763606-AUTO OFFICE SUPPLIES General Fund 100.87 2023-07-21 STAPLES ADVANTAGE 00539759 8070763606-AUTO OFFICE SUPPLIES General Fund 28.97 2023-07-21 STAPLES ADVANTAGE 00539762 8070763606-FIRE OFFICE SUPPLIES General Fund 26.38 2023-07-21 STAPLES ADVANTAGE 00539762 8070763606-FIRE OFFICE SUPPLIES General Fund 185.15 2023-07-21 STAPLES ADVANTAGE 00539761 8070763606-ENG OFFICE SUPPLIES General Fund 458.31 2023-07-21 STAPLES ADVANTAGE 00539762 8070763606-FIRE OFFICE SUPPLIES General Fund 162.11 2023-07-21 STAPLES ADVANTAGE 00539762 8070763606-FIRE OFFICE SUPPLIES General Fund 219.10 2023-07-21 STAPLES ADVANTAGE 00539763 8070763606-HR OFFICE SUPPLIES General Fund 417.57 2023-07-21 STAPLES ADVANTAGE 00539764 8070763606-MUNISVC OFFICE SUPPLIES General Fund 203.46 2023-07-21 STAPLES ADVANTAGE 00539764 8070763606-MUNISVC OFFICE SUPPLIES General Fund 41.35 2023-07-21 STAPLES ADVANTAGE 00539765 8070763606-PARKCH OFFICE SUPPLIES General Fund 157.77 2023-07-21 STAPLES ADVANTAGE 00539770 8070763606-WATER OFFICE SUPPLIES Sewer Utility 77.14 2023-07-21 STAPLES ADVANTAGE 00539770 8070763606-WATER OFFICE SUPPLIES Water Utility 77.15 2023-07-21 STAPLES ADVANTAGE 00539766 8070763606-PARK YAC OFFICE SUPPLIES General Fund 67.40 2023-07-21 STAPLES ADVANTAGE 00539767 8070763606-PARKYARD OFFICE SUPPLIES General Fund 331.33 2023-07-21 STAPLES ADVANTAGE 00539768 8070763606-POLICEDET OFFICE SUPPLIES General Fund 140.55 2023-07-21 STAPLES ADVANTAGE 00539769 8070763606-POLICESVC OFFICE SUPPLIES General Fund 38.95 Total for Payment No.: 2,780.96
Payment No: 027000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CINTAS FIRE PROTECTION #F44 00540039 0F44799045 CUST# 3714; 3734; 3751: FE SER General Fund 270.56 2023-07-28 CINTAS FIRE PROTECTION #F44 00540039 0F44799045 NON TAXABLE General Fund 283.36 2023-07-28 CINTAS FIRE PROTECTION #F44 00540044 0F44799046 NON TAXABLE General Fund 172.04 2023-07-28 CINTAS FIRE PROTECTION #F44 00540044 0F44799046 CUST# 3714; 3734; 3751: FE SER General Fund 149.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CINTAS FIRE PROTECTION #F44 00540093 0F44799047 CUST# 3714; 3734; 3751: FE SER General Fund 1,112.92 2023-07-28 CINTAS FIRE PROTECTION #F44 00540093 0F44799047 NON TAXABLE General Fund 1,497.76 Total for Payment No.: 3,485.73
Payment No: 713886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KNOWLAND GROUP, LLC 00540927 00294240 QUARTERLY BILLING JUL-SEPT23 Deposit Funds. 3,462.00 Total for Payment No.: 3,462.00
Payment No: 027001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 COUNTY OF SANTA CLARA 00539353 1800086362 SLETS 4TH QTR - COMM General Fund 3,461.25 Total for Payment No.: 3,461.25
Payment No: 713858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CONCENTRA MEDICAL CENTERS 00540478 79916100 Physical Examination General Fund 216.00 2023-08-11 CONCENTRA MEDICAL CENTERS 00540805 79919065 Physical Examination General Fund 537.00 2023-08-11 CONCENTRA MEDICAL CENTERS 00540805 79919065 Physical Examination Fleet Operation Fund 45.00 2023-08-11 CONCENTRA MEDICAL CENTERS 00540805 79919065 Physical Examination General Fund 45.00 2023-08-11 CONCENTRA MEDICAL CENTERS 00540805 79919065 Physical Examination General Fund 1,715.00 2023-08-11 CONCENTRA MEDICAL CENTERS 00540829 79993718 Physical Examination Fleet Operation Fund 85.00 2023-08-11 CONCENTRA MEDICAL CENTERS 00540829 79993718 Physical Examination General Fund 815.00 Total for Payment No.: 3,458.00
Payment No: 027188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WAXIE SANITARY SUPPLY 00540473 81849490 JUMBO ROLLS + HARD ROLL General Fund 3,540.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TOWELS
2023-08-11 WAXIE SANITARY SUPPLY 00540473 81849490 VOLUME DISCOUNT General Fund -177.04 Total for Payment No.: 3,363.84
Payment No: 027034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00539970 208622 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 454.89
2023-07-28 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00539971 208624 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 547.47
2023-07-28 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00539972 208623 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 447.34
2023-07-28 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00539973 208502 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,400.00
2023-07-28 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00539974 208480 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 495.78
Total for Payment No.: 3,345.48
Payment No: 713509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ARIGHTCO 00540217 2023_493 Accounting Services 06/2023 Deposit Funds. 3,344.30 Total for Payment No.: 3,344.30
Payment No: 027131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CINTAS FIRE PROTECTION #F44 00541043 0F44799370 CUST# 3720 STREET FIRE

EXTINGU
General Fund 530.09
2023-08-11 CINTAS FIRE PROTECTION #F44 00541043 0F44799370 INSPECTION, EXTINGUISHER ANNUA
General Fund 546.48
2023-08-11 CINTAS FIRE PROTECTION #F44 00541044 0F44802485 CUST# 22829 VEHICLES FIRE EXTI Fleet Operation Fund 1,599.36 2023-08-11 CINTAS FIRE PROTECTION #F44 00541044 0F44802485 INSPECTION,EXTINGUISHER Fleet Operation Fund 607.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ANNUAL
Total for Payment No.: 3,283.13
Payment No: 713411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 THE SOURCING GROUP, LLC 00539629 549672 2023 QTRLY NEWSLETTER- SUMMER
General Fund 3,262.84
Total for Payment No.: 3,262.84
Payment No: 713393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SANTA CLARA LIGHTING, INC. 00539291 27707 TASMAN General Fund 2,840.88 2023-07-21 SANTA CLARA LIGHTING, INC. 00539292 27682 LIGHTS PD General Fund 419.04 Total for Payment No.: 3,259.92
Payment No: 713360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 HOME DEPOT USA 00539252 750142044 JANITORIAL SUPPLIES General Fund 108.60 2023-07-21 HOME DEPOT USA 00539253 750377574 JANITORIAL SUPPLIES General Fund 188.13 2023-07-21 HOME DEPOT USA 00539254 751242843 JANITORIAL SUPPLIES General Fund 485.58 2023-07-21 HOME DEPOT USA 00539256 751242868 JANITORIAL SUPPLIES General Fund 196.93 2023-07-21 HOME DEPOT USA 00539257 751242876 JANITORIAL SUPPLIES General Fund 480.91 2023-07-21 HOME DEPOT USA 00539251 750142036 JANITORIAL SUPPLIES General Fund 494.95 2023-07-21 HOME DEPOT USA 00539250 748937497 JANITORIAL SUPPLIES General Fund 301.19 2023-07-21 HOME DEPOT USA 00539402 752136168 FACILITIES SUPPLIES - CPL General Fund 784.22 Total for Payment No.: 3,040.51
Payment No: 027010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GARDENLAND POWER EQUIPMENT 00539582 1023939 SUPPLIES-TREES General Fund 87.28 2023-07-28 GARDENLAND POWER EQUIPMENT 00539578 1023935 SUPPLIES-TREES General Fund 2,916.05 2023-07-28 GARDENLAND POWER EQUIPMENT 00539583 1024712 SUPPLIES-TREES General Fund 209.78 Total for Payment No.: 3,213.11
Payment No: 026961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MARK THOMAS & CO INC 00539493 47574 CHANGE ORDER PER AMENDMENT NO.

Streets and Highways
Capital F
3,186.68
Total for Payment No.: 3,186.68
Payment No: 713361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 HOMEBASE 00539456 02555 HOMELESSNESS PROGRAM

CONSULT
Housing Authority 3,184.46
Total for Payment No.: 3,184.46
Payment No: 713840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 AT&T MOBILITY 00540193 287286334235X07192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-08-11 AT&T MOBILITY 00540193 287286334235X07192023 EMERGENCY SVCS FIRSTNET WIRELE
General Fund 140.38
2023-08-11 AT&T MOBILITY 00540193 287286334235X07192023 STREET FIRSTNET WIRELESS General Fund 50.35 2023-08-11 AT&T MOBILITY 00540193 287286334235X07192023 FIRE FIRSTNET WIRELESS General Fund 2,690.93 Total for Payment No.: 3,163.34
Payment No: 713517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CODE FOR FUN 00539907 2036 Code for Fun General Fund 392.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CODE FOR FUN 00539909 2001 Code for Fun General Fund 1,888.00 2023-07-28 CODE FOR FUN 00539908 2012 Code for Fun General Fund 860.70 Total for Payment No.: 3,140.70
Payment No: 713868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FINELINE GRAPHICS & DESIGN, 00541069 18803 FALL 2023 ACTIVITY GUIDE General Fund 3,135.00 Total for Payment No.: 3,135.00
Payment No: 713325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CIVITAS ADVISORS 00539624 57801 PROF SERVICES - ANNUAL REPORT
Deposit Funds. 3,120.00
Total for Payment No.: 3,120.00
Payment No: 713635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BANK UP CORP 00540191 5690 OUTSOURCE CASH RECEIPTS General Fund 3,032.86 Total for Payment No.: 3,032.86
Payment No: 713615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SAFE MOVES, INC 00539959 0623SCOTS OTS FUNDED TS RODEOS Streets and Highways Capital F
3,000.00
Total for Payment No.: 3,000.00
Payment No: 713394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SANTA CLARA WEEKLY 00539570 1246601 PLANNING COMM & COUNCIL PUBLIC
General Fund 1,512.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SANTA CLARA WEEKLY 00539569 1246600 PLANNING COMM & COUNCIL PUBLIC
General Fund 1,488.00
Total for Payment No.: 3,000.00
Payment No: 713552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MORELAND SCHOOL DISTRICT 00540101 10271 Transportation for Summer Camp General Fund 368.75 2023-07-28 MORELAND SCHOOL DISTRICT 00540101 10271 Transportation for Summer Camp General Fund 245.50 2023-07-28 MORELAND SCHOOL DISTRICT 00540100 10269 Transportation for Summer Camp General Fund 578.40 2023-07-28 MORELAND SCHOOL DISTRICT 00540100 10269 Transportation for Summer Camp General Fund 632.40 2023-07-28 MORELAND SCHOOL DISTRICT 00540100 10269 Transportation for Summer Camp General Fund 1,068.45 Total for Payment No.: 2,893.50
Payment No: 713513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CALIFORNIA PEOPLE SEARCH INC 00540218 1202 TEMP STAFF M ABUBAKR Deposit Funds. 2,811.24 Total for Payment No.: 2,811.24
Payment No: 713585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TRANSOFT SOLUTIONS INC 00540104 TSUS-10218 AutoTURN Pro TEAM

SUBSCRIPTION
General Fund 2,790.00
Total for Payment No.: 2,790.00
Payment No: 003393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 1,524.00 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 206.40 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 28.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 316.80 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 57.60 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 28.80 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 115.20 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 144.00 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 86.40 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 144.00 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 86.40 2023-07-24 CAL PERS - PO BOX 1982 00539922 100000017209854 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 45.60 Total for Payment No.: 2,784.00
Payment No: 713391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SAGE SOFTWARE INC 00539363 2002602657 FIXED ASSETS SYSRNWL 8/23-8/24 General Fund 2,756.00 Total for Payment No.: 2,756.00
Payment No: 713590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 UNDERGROUND REPUBLIC WATER 00540113 S100007443.001 TUBING, COPPER, 1-1/2IN, TYPE Water Utility 2,753.93 Total for Payment No.: 2,753.93
Payment No: 713575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SONIC TRAINING, INC 00539925 2499 HTML & CSS TRAINING Building New Dvlpmnt Srvc Fee
1,890.00
2023-07-28 SONIC TRAINING, INC 00539925 2499 HTML & CSS TRAINING General Fund 540.00 2023-07-28 SONIC TRAINING, INC 00539925 2499 HTML & CSS TRAINING General Fund 270.00 Total for Payment No.: 2,700.00
Payment No: 003406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STATE DISBURSEMENT UNIT 00541174 07/23/23-08/05/23 WAGE ATTACHMENTS B2316 Payroll Liability&ClearingAcct
2,674.57
Total for Payment No.: 2,674.57
Payment No: 003400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 STATE DISBURSEMENT UNIT 00540276 07/09/23-07/22/23 DD: WAGE ATTACHMENTS B2315 Payroll Liability&ClearingAcct
2,674.57
Total for Payment No.: 2,674.57
Payment No: 713885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KELLY-MOORE PAINT CO 00540596 816-00000183884 PAINTCARE FEE General Fund 6.82 2023-08-11 KELLY-MOORE PAINT CO 00540596 816-00000183884 SASH, BRUSH, PAINT, TRAY General Fund 2,646.55 Total for Payment No.: 2,653.37
Payment No: 713693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ORIGINAL WATERMEN INC 00540197 S82674-02 Uniform T-shirts General Fund 783.52 2023-08-04 ORIGINAL WATERMEN INC 00540198 S82674 Uniform T-Shirts General Fund 1,669.59 2023-08-04 ORIGINAL WATERMEN INC 00540198 S82674 NON TAXABLE General Fund 200.00 Total for Payment No.: 2,653.11
Payment No: 713559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PRINCIPAL CUSTODY SOLUTIONS 00540102 13730709 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 2,584.41
Total for Payment No.: 2,584.41
Payment No: 713918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SAN JOSE BMW 00540584 275191 PARTS - WO 152591 V2943 Fleet Operation Fund 1,493.37 2023-08-11 SAN JOSE BMW 00540584 275191 LABOR - WO 152591 V2943 & MISC Fleet Operation Fund 1,049.75 Total for Payment No.: 2,543.12
Payment No: 713549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LN CURTIS & SONS 00539352 INV711466 6 RED LITE SPEED RIT BAG General Fund 2,042.35 2023-07-28 LN CURTIS & SONS 00539390 INV714658 GLOBE CUSTOM Fire Department 465.41 Total for Payment No.: 2,507.76
Payment No: 027117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PUBLIC SAFETY NON-SWORN 00541193 07/09/23-08/05/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
2,500.00
Total for Payment No.: 2,500.00
Payment No: 026939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DU-ALL SAFETY 00539822 24492 Rigging and Material Handling Water Utility 1,250.00 2023-07-21 DU-ALL SAFETY 00539822 24492 Rigging and Material Handling Sewer Utility 1,250.00 Total for Payment No.: 2,500.00
Payment No: 026981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TITAN CLOUD SOFTWARE, LLC 00539336 INV14701 ENV SOFTWARE 7/1/23-6/30/24 Fleet Operation Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 713537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 HEALTHINVEST HRA 00540190 32307JUN2023 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 026980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 THE GOODYEAR TIRE & RUBBER

COMPANY
00539028 189-1110571 PARTS - STOCK Fleet Operation Fund 2,475.22 Total for Payment No.: 2,475.22
Payment No: 027154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JOVENVILLE, LLC 00540925 23-7032 MKTG SVCS -GOOGLE ADS JUN23 Deposit Funds. 2,468.02 Total for Payment No.: 2,468.02
Payment No: 713921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00540345 H9671649600 SART 2303030105 General Fund 2,433.00 Total for Payment No.: 2,433.00
Payment No: 027122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BAKER & TAYLOR BOOKS 00540471 CI270831 1241 AD BK General Fund 2,415.18 Total for Payment No.: 2,415.18
Payment No: 713364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 IRON MOUNTAIN 00539199 202739317 DATA STORAGE FOR JUNE 2023 Information Technology Service
2,381.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,381.21
Payment No: 003394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-24 CAL PERS - PO BOX 1982 00539923 100000017209731 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 28.80 2023-07-24 CAL PERS - PO BOX 1982 00539923 100000017209731 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 57.60 2023-07-24 CAL PERS - PO BOX 1982 00539923 100000017209731 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,061.60 2023-07-24 CAL PERS - PO BOX 1982 00539923 100000017209731 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 28.80 2023-07-24 CAL PERS - PO BOX 1982 00539923 100000017209731 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 115.20 2023-07-24 CAL PERS - PO BOX 1982 00539923 100000017209731 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 86.40 Total for Payment No.: 2,378.40
Payment No: 713328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CONCENTRA MEDICAL CENTERS 00539343 79702443 Physical Examination General Fund 179.00 2023-07-21 CONCENTRA MEDICAL CENTERS 00539343 79702443 Physical Examination Fleet Operation Fund 45.00 2023-07-21 CONCENTRA MEDICAL CENTERS 00539343 79702443 Physical Examination General Fund 65.00 2023-07-21 CONCENTRA MEDICAL CENTERS 00539343 79702443 Physical Examination Sewer Utility 199.00 2023-07-21 CONCENTRA MEDICAL CENTERS 00539343 79702443 Physical Examination General Fund 815.00 2023-07-21 CONCENTRA MEDICAL CENTERS 00539344 79703284 Physical Examination General Fund 918.00 Total for Payment No.: 2,221.00
Payment No: 027113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CITY OF SANTA CLARA EMPLOYEES 00541194 07/09/23-08/05/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
2,351.00
Total for Payment No.: 2,351.00
Payment No: 713533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GENEVIEVE ALTWER LMFT 00539410 133-0623 BEH HEALTH COUNSEL #10-11 General Fund 360.00 2023-07-28 GENEVIEVE ALTWER LMFT 00539411 163-0623 BEH HEALTH COUNSEL #7-8 General Fund 360.00 2023-07-28 GENEVIEVE ALTWER LMFT 00539424 151-0623 BEH HEALTH COUNSEL #9 General Fund 180.00 2023-07-28 GENEVIEVE ALTWER LMFT 00539425 149-0623 BEH EALTH COUNSEL #7-10 General Fund 720.00 2023-07-28 GENEVIEVE ALTWER LMFT 00539409 137-0623 BEH HEALTH COUNSEL General Fund 180.00 2023-07-28 GENEVIEVE ALTWER LMFT 00539412 125-0623 BEH HEALTH COUNSEL #15 General Fund 180.00 2023-07-28 GENEVIEVE ALTWER LMFT 00539408 119-0623 BEH HEALTH COUNSEL #12-13 General Fund 360.00 Total for Payment No.: 2,340.00
Payment No: 713436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 NUVIS 00539928 26443 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 2,315.47
Total for Payment No.: 2,315.47
Payment No: 027081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LINDE GAS & EQUIPMENT INC. 00540359 36043159 DEMURRAGE Sewer Utility 116.00 2023-08-04 LINDE GAS & EQUIPMENT INC. 00540359 36043159 DEMURRAGE Water Utility Construction
542.19
2023-08-04 LINDE GAS & EQUIPMENT INC. 00540564 36647267 DEMURRAGE Sewer Utility 119.52 2023-08-04 LINDE GAS & EQUIPMENT INC. 00540564 36647267 DEMURRAGE Water Utility Construction
558.62
Total for Payment No.: 1,336.33
Payment No: 713937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SUPERCO SPECIALTY PRODUCTS 00540594 PSI507139 ALTERNATIVE+VERY BERRY General Fund 2,278.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,278.65
Payment No: 027098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STAPLES ADVANTAGE 00540753 8070940672-AUTO OFFICE SUPPLIES General Fund 63.85 2023-08-04 STAPLES ADVANTAGE 00540754 8070940672-CMO OFFICE SUPPLIES General Fund 65.02 2023-08-04 STAPLES ADVANTAGE 00540758 8070940672-FIRE OFFICE SUPPLIES General Fund 87.54 2023-08-04 STAPLES ADVANTAGE 00540758 8070940672-FIRE OFFICE SUPPLIES General Fund 173.87 2023-08-04 STAPLES ADVANTAGE 00540758 8070940672-FIRE OFFICE SUPPLIES General Fund 276.18 2023-08-04 STAPLES ADVANTAGE 00540759 8070940672-HR OFFICE SUPPLIES General Fund 217.70 2023-08-04 STAPLES ADVANTAGE 00540760 8070940672-LIBRARY OFFICE SUPPLIES General Fund 82.91 2023-08-04 STAPLES ADVANTAGE 00540761 8070940672-PARK CRC OFFICE SUPPLIES General Fund 108.14 2023-08-04 STAPLES ADVANTAGE 00540762 8070940672-PARK CH OFFICE SUPPLIES General Fund 194.24 2023-08-04 STAPLES ADVANTAGE 00540763 8070940672-POLICESVC OFFICE SUPPLIES General Fund 83.76 Total for Payment No.: 1,353.21
Payment No: 027020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 JP GRAPHICS INC 00539789 99200 SUPPLIES-STREET General Fund 780.24 2023-07-28 JP GRAPHICS INC 00539790 99201 SUPPLIES-STREET General Fund 1,325.87 Total for Payment No.: 2,106.11
Payment No: 713401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SSA LANDSCAPE ARCHITECTS, INC 00539797 7693 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 2,089.45
Total for Payment No.: 2,089.45
Payment No: 027009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 FLEETWASH, INC 00539947 x-Q38587 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,060.40
Total for Payment No.: 2,060.40
Payment No: 713923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SCP DISTRIBUTORS LLC 00540470 36105975 FUEL SURCHARGE General Fund 16.37 2023-08-11 SCP DISTRIBUTORS LLC 00540472 36106465 POOL POWDERED CONDITIONER General Fund 214.85 2023-08-11 SCP DISTRIBUTORS LLC 00540470 36105975 1ST SODIUM BICARBONATE General Fund 1,192.69 2023-08-11 SCP DISTRIBUTORS LLC 00540588 NU241385 QT SKILL-IT ALGAECIDE General Fund 592.17 Total for Payment No.: 2,016.08
Payment No: 027058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CINTAS CORP #630 00539873 4160146812 2023 JUN WATER UNIFORM

SERVICE
Sewer Utility 337.43
2023-08-04 CINTAS CORP #630 00539874 4161560517 2023 JUL WATER UNIFORM

SERVICE
Water Utility 344.07
2023-08-04 CINTAS CORP #630 00539874 4161560517 2023 JUL WATER UNIFORM

SERVICE
Sewer Utility 344.07
2023-08-04 CINTAS CORP #630 00539873 4160146812 2023 JUN WATER UNIFORM

SERVICE
Water Utility 337.44
2023-08-04 CINTAS CORP #630 00539872 4158778656 2023 JUN WATER UNIFORM

SERVICE
Water Utility 325.27
2023-08-04 CINTAS CORP #630 00539872 4158778656 2023 JUN WATER UNIFORM

SERVICE
Sewer Utility 325.27
Total for Payment No.: 2,013.55
Payment No: 713350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 FAST FORWARD LIBRARIES LLC 00539805 7523 Agreement for Strategic Planni General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 713382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PITNEY BOWES 00539740 8977JUL2023 POSTAGE CHARGES General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 713483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 UNITED FIRE SAFETY 00540092 81898-06 UTILITY REFUND
UTILITY REFUND General Fund 1,983.12
Total for Payment No.: 1,983.12
Payment No: 713406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SWA SERVICES GROUP 00539815 23003 CITY HALL EXTERIOR CONCRETE CL
Public Buildings 1,955.20
Total for Payment No.: 1,955.20
Payment No: 713580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 STEVENS CREEK CHEVROLET 00539690 180427-1 PARTS - STOCK Vehicle Replacement Fund
1,892.07
2023-07-28 STEVENS CREEK CHEVROLET 00539691 180427-2 PARTS - STOCK Vehicle Replacement Fund

49.65 Total for Payment No.: 1,941.72
Payment No: 027059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CINTAS CORP #630 00539868 4162193183 UNFIORM FLEET MGMT Fleet Operation Fund 258.64 2023-08-04 CINTAS CORP #630 00539868 4162193183 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-08-04 CINTAS CORP #630 00539889 4161100502 UNIFORMS General Fund 118.93 2023-08-04 CINTAS CORP #630 00539890 4161409162 UNIFORMS General Fund 71.30 2023-08-04 CINTAS CORP #630 00539891 4162035228 UNIFORMS General Fund 73.12 2023-08-04 CINTAS CORP #630 00540124 4161561125 LAUNDRY - FLEET Fleet Operation Fund 258.64 2023-08-04 CINTAS CORP #630 00540124 4161561125 SAFEWATTER MOBILE SVC Fleet Operation Fund 70.55 2023-08-04 CINTAS CORP #630 00540125 4160940395 LAUNDRY - FLEET Fleet Operation Fund 258.64 2023-08-04 CINTAS CORP #630 00540125 4160940395 SAFEWATER MOBILE SVC Fleet Operation Fund 70.55 2023-08-04 CINTAS CORP #630 00540370 4162943395 FLEET LAUNDRY Fleet Operation Fund 257.56 2023-08-04 CINTAS CORP #630 00540370 4162943395 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-08-04 CINTAS CORP #630 00540412 4162439451 UNIFORMS General Fund 118.93 2023-08-04 CINTAS CORP #630 00540410 4156941060 UNIFORMS General Fund 118.93 2023-08-04 CINTAS CORP #630 00540411 4162740379 UNIFORMS General Fund 71.30 Total for Payment No.: 1,888.19
Payment No: 713877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 HOPE SERVICES 00540876 FY2023-03 HOPE Services FY22/23 - 'EMCC' H.U.D Capital Projects 1,843.42 Total for Payment No.: 1,843.42
Payment No: 026963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MCCAMPBELL ANALYTICAL INC 00539825 2306937REV Laboratory Services Water Utility 1,335.00 2023-07-21 MCCAMPBELL ANALYTICAL INC 00539826 2305L91 Laboratory Services Water Utility 504.00 Total for Payment No.: 1,839.00
Payment No: 713741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 DANIEL SOBCZAK 00540956 38139JUL2023 ESRI CONFERENCE General Fund 1,821.34 Total for Payment No.: 1,821.34
Payment No: 713557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PARS 00539685 53502 ARS PARS FEES - MAY 2023 General Fund 1,809.47 Total for Payment No.: 1,809.47
Payment No: 713849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CALIFORNIA JANITORIAL SUPPLY 00540479 109871 NITRIL BLACK GLOVES L + XL General Fund 489.18 2023-08-11 CALIFORNIA JANITORIAL SUPPLY 00540479 109871 DELIVERY General Fund 30.56 2023-08-11 CALIFORNIA JANITORIAL SUPPLY 00540598 109871A LARGE + XL BLK NITRILE GLOVES General Fund 559.07 2023-08-11 CALIFORNIA JANITORIAL SUPPLY 00540599 110173 BLK L AND XL NITRILE GLOVES General Fund 698.83 2023-08-11 CALIFORNIA JANITORIAL SUPPLY 00540599 110173 DELIVERY CHARGES General Fund 30.56 Total for Payment No.: 1,808.20
Payment No: 713373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MOUTON TRAINING &

COUNSULTING
00539832 45070 Hands-on Classroom Training fo Information Technology Service
1,800.00
Total for Payment No.: 1,800.00
Payment No: 713309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ALPINE AWARDS 00539458 6102874 Uniform Sweaters General Fund 1,791.97 Total for Payment No.: 1,791.97
Payment No: 713441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 AEI CONSULTANTS 00540054 24478-18 UTILITY
REFUND
UTILITY REFUND General Fund 1,771.23
Total for Payment No.: 1,771.23
Payment No: 713378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PACIFIC COAST PETROLEUM INC. 00539326 115257 FUEL - STOCK Fleet Operation Fund 1,762.32 Total for Payment No.: 1,762.32
Payment No: 713907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PIONEER MANUFACTURING CO 00540515 INV890230 BRITE WHITE STRIPE 5 GL General Fund 1,761.56 Total for Payment No.: 1,761.56
Payment No: 713711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SANTA CLARA CO DEPT OF

CORRECTIONS
00540147 1800086435 FORMS FROM DOC WAREHOUSE General Fund 1,752.50 Total for Payment No.: 1,752.50
Payment No: 713310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ASCAP 00539459 194JUN2023 CRC License Fee General Fund 1,166.14 2023-07-21 ASCAP 00539459 194JUN2023 Library License Fee General Fund 287.18 2023-07-21 ASCAP 00539459 194JUN2023 Cultural Commission License Fe General Fund 287.18 Total for Payment No.: 1,740.50
Payment No: 713685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MEMORIAL IMPRESSIONS INC. 00539835 27071 INSCRIPTION/INSTALATION SERV Cemetery 1,715.00 Total for Payment No.: 1,715.00
Payment No: 713962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ZAP MFG INC 00540801 7781 REFURB-TRAFFIC General Fund 1,445.95 2023-08-11 ZAP MFG INC 00540801 7781 NON TAXABLE General Fund 268.02 Total for Payment No.: 1,713.97
Payment No: 027035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TONY JANOVICH 00539913 1006801 Kodenkan Jujitsu General Fund 1,710.80 Total for Payment No.: 1,710.80
Payment No: 027106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 UNITAS GLOBAL INC. 00539840 INV15032553 INTERNET SERVICES - JULY Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 713627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ADVEXURE LLC 00539400 INV-54402 DRONE TRAINING General Fund 1,700.00 Total for Payment No.: 1,700.00
Payment No: 027184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNIVERSAL SITE SERVICES 00540394 23029172 PKNG LOT SWEEP -FRANKLIN SQ General Fund 1,383.00 2023-08-11 UNIVERSAL SITE SERVICES 00540395 23029173 PRKNG LOT SWEEP-TASMAN GRG General Fund 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,683.00
Payment No: 713524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 D&M TRAFFIC SERVICES 00540179 91234 PAINT, MARKING, BLUE. AERVOE # Water Utility 365.09 2023-07-28 D&M TRAFFIC SERVICES 00540179 91234 PAINT, MARKING, GREEN.

AERVOE
Water Utility 91.27
2023-07-28 D&M TRAFFIC SERVICES 00540179 91234 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 182.54
2023-07-28 D&M TRAFFIC SERVICES 00540179 91234 PAINT, MARKING, WHITE. AERVOE Water Utility 365.09 Total for Payment No.: 1,003.99
Payment No: 713834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 AMAZON CAPITAL SERVICES, INC. 00540784 1GQ1-QHQJ-K3VM 1231 JUV BK Prev V# 537347 General Fund -21.57 2023-08-11 AMAZON CAPITAL SERVICES, INC. 00540785 1VMF-364F-JHVW 1241 AD BK General Fund 48.50 2023-08-11 AMAZON CAPITAL SERVICES, INC. 00540786 1M9T-WPCK-GP71 SUPPLIES General Fund 240.77 2023-08-11 AMAZON CAPITAL SERVICES, INC. 00540787 1YX3-9M16-QNMQ 1241 AD VG General Fund 498.56 2023-08-11 AMAZON CAPITAL SERVICES, INC. 00540788 1GWW-1XQQ-HQJH 1235 JUV VG General Fund 611.93 2023-08-11 AMAZON CAPITAL SERVICES, INC. 00540789 1QPW-C1K1-GQTH 1233 JUV VG General Fund 264.12 Total for Payment No.: 1,642.31
Payment No: 027151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 INGRAM LIBRARY SERVICES INC 00540474 76961433 1241 AD BK General Fund 1,428.57 2023-08-11 INGRAM LIBRARY SERVICES INC 00540475 76961449 1235 JUV BK General Fund 127.76 2023-08-11 INGRAM LIBRARY SERVICES INC 00540476 76961458 1233 JUV BK General Fund 54.06 Total for Payment No.: 1,610.39
Payment No: 027177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SPORTS, FITNESS & KARATE INC 00541090 SCPR 2023-JUNE-JULY Sports Fitness Karate General Fund 1,603.98 Total for Payment No.: 1,603.98
Payment No: 713862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 D&M TRAFFIC SERVICES 00540377 91813 SUPPLIES-STREET General Fund 43.65 2023-08-11 D&M TRAFFIC SERVICES 00540769 91959 stadium traffic ctrl vests General Fund 1,147.28 2023-08-11 D&M TRAFFIC SERVICES 00540769 91959 LABOR General Fund 404.13 Total for Payment No.: 1,595.06
Payment No: 026932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CINTAS CORP #630 00539535 4159441838 2023 JUN WATER UNIFORM

SERVICE
Water Utility 444.23
2023-07-21 CINTAS CORP #630 00539535 4159441838 2023 JUN WATER UNIFORM

SERVICE
Sewer Utility 444.22
2023-07-21 CINTAS CORP #630 00539537 4160779208 2023 JUN WATER UNIFORM

SERVICE
Water Utility 337.44
2023-07-21 CINTAS CORP #630 00539537 4160779208 2023 JUN WATER UNIFORM

SERVICE
Sewer Utility 337.43
Total for Payment No.: 1,563.32
Payment No: 713327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 COGENT COMMUNICATIONS 00539198 CITYOFSA00015JUL2023 INTERNET SERVICE FOR JULY 2023
Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 027017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 INGRAM LIBRARY SERVICES INC 00539597 76746985 1241 AD BK General Fund 833.15 2023-07-28 INGRAM LIBRARY SERVICES INC 00539597 76746985 1231 JUV BK General Fund 383.88 2023-07-28 INGRAM LIBRARY SERVICES INC 00539598 76747000 1235 AD/JUV BK General Fund 198.29 2023-07-28 INGRAM LIBRARY SERVICES INC 00539599 76747009 1233 AD/JUV BK General Fund 129.49 Total for Payment No.: 1,544.81
Payment No: 713354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 FIRST SHIELD SECURITY AND 00539277 3977 TASMAN General Fund 760.41 2023-07-21 FIRST SHIELD SECURITY AND 00539820 3978 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 1,520.82
Payment No: 713408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TATA CONSULTANCY SERVICES 00535976 33639FEB2020A Escheat Original CK 640906 General Fund 15.13 2023-07-21 TATA CONSULTANCY SERVICES 00535975 33639MAY2023 Conv. Cntr Escheated Ck 27344 Convention Center Enterprise F
1,500.00
Total for Payment No.: 1,515.13
Payment No: 003395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-24 CAL PERS - PO BOX 1982 00539924 100000017209351 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 28.80 2023-07-24 CAL PERS - PO BOX 1982 00539924 100000017209351 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 1,305.60 2023-07-24 CAL PERS - PO BOX 1982 00539924 100000017209351 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 136.80 2023-07-24 CAL PERS - PO BOX 1982 00539924 100000017209351 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 38.40 Total for Payment No.: 1,509.60
Payment No: 713898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NEXTREQUEST CO. 00541088 30252 ANNUAL SUSCRIPTION EXRRA MODUL
General Fund 1,472.90
Total for Payment No.: 1,472.90
Payment No: 713870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GLOBAL EQUIPMENT CO 00540523 120774479 ELKAY NEW PREPPED FILTER General Fund 1,424.26 2023-08-11 GLOBAL EQUIPMENT CO 00540523 120774479 SHIPPING AND HANDLING General Fund 48.51 Total for Payment No.: 1,472.77
Payment No: 027086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MT TIRE SERVICE, LLC 00540441 26011 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-08-04 MT TIRE SERVICE, LLC 00540442 22959 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 128.00
2023-08-04 MT TIRE SERVICE, LLC 00540442 22959 TIRES Fleet Operation Fund 170.24 2023-08-04 MT TIRE SERVICE, LLC 00540442 22959 CA TIRE TAX Fleet Operation Fund 1.75 2023-08-04 MT TIRE SERVICE, LLC 00540443 22957 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-04 MT TIRE SERVICE, LLC 00540444 22778 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-04 MT TIRE SERVICE, LLC 00540445 26032 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-04 MT TIRE SERVICE, LLC 00540446 26013 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-08-04 MT TIRE SERVICE, LLC 00540446 26013 TIRES Fleet Operation Fund 288.09 2023-08-04 MT TIRE SERVICE, LLC 00540446 26013 CA TIRE TAX Fleet Operation Fund 3.50 2023-08-04 MT TIRE SERVICE, LLC 00540447 26014 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-08-04 MT TIRE SERVICE, LLC 00540448 26022 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MT TIRE SERVICE, LLC 00540450 26044 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-08-04 MT TIRE SERVICE, LLC 00540450 26044 TIRES Fleet Operation Fund 10.91 2023-08-04 MT TIRE SERVICE, LLC 00540441 26011 TIRES Fleet Operation Fund 288.09 2023-08-04 MT TIRE SERVICE, LLC 00540441 26011 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 1,469.08
Payment No: 713278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BAY AREA AIR QUALITY 00539532 T152475 FY 23-24 1802 AGNEW PERMIT FEE Water Utility 1,463.00 Total for Payment No.: 1,463.00
Payment No: 713392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SANTA CLARA CO SOCIAL SVC
AGCY
00539745 2457JUL2023 SENIOR NUTRITION PROG
JUNE2023
Deposit Funds. 1,439.35
Total for Payment No.: 1,439.35
Payment No: 713520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CREATE & LEARN INC. 00539910 CNL-2021090 Create & Learn General Fund 1,436.80 Total for Payment No.: 1,436.80
Payment No: 713902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PACIFIC COAST PETROLEUM INC. 00540366 116219 FUEL - STOCK Fleet Operation Fund 1,389.00 Total for Payment No.: 1,389.00
Payment No: 003392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 1,058.40 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 7.20 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 57.60 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 86.40 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 60.00 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 28.80 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 28.80 2023-07-24 CAL PERS - PO BOX 1982 00539921 100000017210734 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 57.60 Total for Payment No.: 1,384.80
Payment No: 713775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FENG SHAO 00541131 60008-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,382.44
Total for Payment No.: 1,382.44
Payment No: 713330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CORODATA RECORDS

MANAGEMENT, INC
00539648 RS4917668 SD OFFSITE REC MANAGMENT
JUN23
General Fund 57.50
2023-07-21 CORODATA RECORDS

MANAGEMENT, INC
00539651 RS3512713 OFFSITE RECORDS MGMT JUN23 General Fund 1,324.52 Total for Payment No.: 1,382.02
Payment No: 713558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 PERSONAL EXPOSURE REPORTING 00539557 PER-2324-SANT ANNUAL SUBSC - 23-24 138 PPL General Fund 1,380.00 Total for Payment No.: 1,380.00
Payment No: 027019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 JON-DON LLC 00540031 20535555 MM-WDV15-EA
15 GLN WET DRY VAC
General Fund 654.75
2023-07-28 JON-DON LLC 00540031 20535555 SHIPPING General Fund 23.28 2023-07-28 JON-DON LLC 00540034 20535203 MM-WDV15-EA
15 GLN WET DRY VAC
General Fund 654.75
2023-07-28 JON-DON LLC 00540034 20535203 SHIPPING General Fund 23.28 Total for Payment No.: 1,356.06
Payment No: 027083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MCCAMPBELL ANALYTICAL INC 00540731 2307492 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,355.00
Payment No: 027129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CINTAS CORP #630 00540338 4162191544 2023 JUL WATER UNIFORM

SERVICE
Water Utility 337.43
2023-08-11 CINTAS CORP #630 00540338 4162191544 2023 JUL WATER UNIFORM

SERVICE
Sewer Utility 337.43
2023-08-11 CINTAS CORP #630 00540837 4162942052 2023 JUL WATER UNIFORM

SERVICE
Water Utility 338.34
2023-08-11 CINTAS CORP #630 00540837 4162942052 2023 JUL WATER UNIFORM

SERVICE
Sewer Utility 338.34
Total for Payment No.: 1,351.54
Payment No: 027084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MIDWEST TAPE LLC 00539836 504048506 1241 AD CD General Fund 174.44 2023-08-04 MIDWEST TAPE LLC 00539836 504048506 1241 AD DVD General Fund 536.43 2023-08-04 MIDWEST TAPE LLC 00540255 504068198 1241 AD CD General Fund 83.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MIDWEST TAPE LLC 00540255 504068198 1241 AD DVD General Fund 253.99 2023-08-04 MIDWEST TAPE LLC 00540255 504068198 1235 AD DVD General Fund 245.89 2023-08-04 MIDWEST TAPE LLC 00540255 504068198 1235 JUV DVD General Fund 47.43 Total for Payment No.: 1,341.83
Payment No: 713899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NIKKI VETZMADIAN 00540302 39742JUL2023 Building Plan Review BLD23-700 Building New Dvlpmnt Srvc Fee
1,145.40
2023-08-11 NIKKI VETZMADIAN 00540302 39742JUL2023 Tech Fee - PC BDIV & Permit General Fund 38.60 2023-08-11 NIKKI VETZMADIAN 00540302 39742JUL2023 Advanced Planning Surcharge General Fund 141.92 Total for Payment No.: 1,325.92
Payment No: 027155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KEVIN PARK 00527187 36482DEC2022 LEAGUE OF CA CITIES 2022 General Fund 655.38 2023-08-11 KEVIN PARK 00540949 36482OCT2021A Escheat Original CK 700598 General Fund 670.36 Total for Payment No.: 1,325.74
Payment No: 027167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 OMEGA INDUSTRIAL SUPPLY INC 00540389 150850 SUPPLIES-STREET General Fund 1,288.77 2023-08-11 OMEGA INDUSTRIAL SUPPLY INC 00540389 150850 SHIPPING/HANDLING General Fund 36.34 Total for Payment No.: 1,325.11
Payment No: 713710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SAN JOSE MAILING 00540513 6748 MAILING FOR 906-950 MONROE ST General Fund 625.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SAN JOSE MAILING 00540513 6748 MAILING FOR 906-950 MONROE ST General Fund 160.79 2023-08-04 SAN JOSE MAILING 00540517 6758 MAILING FOR 2655 THE ALAMEDA General Fund 438.14 2023-08-04 SAN JOSE MAILING 00540517 6758 MAILING FOR 2655 THE ALAMEDA General Fund 84.84 Total for Payment No.: 1,309.22
Payment No: 027134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 COAST COUNTIES TRUCK 00540290 01188488P PARTS - STOCK Fleet Operation Fund 399.50 2023-08-11 COAST COUNTIES TRUCK 00540289 01188123P PARTS - V#3365 Fleet Operation Fund 882.17 Total for Payment No.: 1,281.67
Payment No: 003408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-08 NAVIA BENEFIT SOLUTIONS, INC 00541382 10726323 DD: NAVIA ADMIN FEE Payroll Liability&ClearingAcct
780.33
2023-08-08 NAVIA BENEFIT SOLUTIONS, INC 00541382 10726323 DD: NAVIA ADMIN FEE General Fund 490.42 Total for Payment No.: 1,270.75
Payment No: 713909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PITNEY BOWES 00541009 3106201843 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 713963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ZORO TOOLS INC. 00540484 INV12809867 TORK INDUSTRIAL CLEANING CLOTH
General Fund 697.83
2023-08-11 ZORO TOOLS INC. 00540483 INV12781005 FSIC CORE KEYWAY 1-BIT General Fund 558.72 Total for Payment No.: 1,256.55
Payment No: 713349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EUGENE BURGER MANAGEMENT 00539742 143330 MANAGEMENT FEE JUNE 2023 MORSE
General Fund 1,251.56
Total for Payment No.: 1,251.56
Payment No: 713385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 QUESTICA, INC. 00539806 INV117141 ADDITIONAL PRODUCTS &

SERVICES
General Fund 1,062.50
2023-07-21 QUESTICA, INC. 00539807 INV117142 ADDITIONAL PRODUCTS &

SERVICES
General Fund 187.50
Total for Payment No.: 1,250.00
Payment No: 713546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 KAREN MURPHY LANSING 00539406 SCFD-27 BEH HEALTH COUNSEL SCFD-16 #1
General Fund 1,250.00
Total for Payment No.: 1,250.00
Payment No: 713563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 REED & GRAHAM INC 00539604 058317 MATERIALS-STREET General Fund 944.55 2023-07-28 REED & GRAHAM INC 00539791 059053 MATERIALS-STREET General Fund 273.33 Total for Payment No.: 1,217.88
Payment No: 713426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 WASHINGTON TRUST BANK 00539237 230702-606026 VEBA CUSTODY FEE - JUNE 2023 General Fund 1,207.54 Total for Payment No.: 1,207.54
Payment No: 713686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MERCANTILE SYSTEMS, INC 00540328 58670 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 713341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ED JONES CO INC 00539470 53296 The Ed Jones Company General Fund 1,190.55 Total for Payment No.: 1,190.55
Payment No: 027180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00540942 208728 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
Total for Payment No.: 1,185.00
Payment No: 713896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NAPA AUTO PARTS 00540360 5983-859732 PARTS - V#3548 Fleet Operation Fund 37.71 2023-08-11 NAPA AUTO PARTS 00540361 5983-859901 PARTS - STOCK Fleet Operation Fund 58.14 2023-08-11 NAPA AUTO PARTS 00540364 5983-859905 PARTS - V#3402 Fleet Operation Fund 374.83 2023-08-11 NAPA AUTO PARTS 00540355 5983-858553 PARTS - STOCK Fleet Operation Fund 681.37 2023-08-11 NAPA AUTO PARTS 00540357 5983-859721 PARTS - V#3548 Fleet Operation Fund 18.86 Total for Payment No.: 1,170.91
Payment No: 027077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 INGRAM LIBRARY SERVICES INC 00539954 76854089 1241 AD BK General Fund 729.22 2023-08-04 INGRAM LIBRARY SERVICES INC 00539954 76854089 1231 JUV BK General Fund 303.45 2023-08-04 INGRAM LIBRARY SERVICES INC 00539955 76854112 1236 JUV BK General Fund 75.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 INGRAM LIBRARY SERVICES INC 00539956 76854113 1233 AD BK General Fund 61.40 Total for Payment No.: 1,169.51
Payment No: 713735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 WATERPROOFING ASSOC 00540417 8926 MATERIALS Public Buildings 297.70 2023-08-04 WATERPROOFING ASSOC 00540417 8926 FUEL Public Buildings 27.30 2023-08-04 WATERPROOFING ASSOC 00540417 8926 LABOR TRITON ROOF LEAK Public Buildings 840.00 Total for Payment No.: 1,165.00
Payment No: 713548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LIVING CLASSROOM 00539914 LC2022-002 Living Classroom General Fund 1,157.00 Total for Payment No.: 1,157.00
Payment No: 027033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ROYAL COACH TOURS 00540234 25835 BUS CHARTER ID: 26933 (CALIFOR General Fund 1,153.00 Total for Payment No.: 1,153.00
Payment No: 713713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SANTA CLARA LIGHTING, INC. 00539900 27835 FS 1 General Fund 272.81 2023-08-04 SANTA CLARA LIGHTING, INC. 00539901 27716 SUPPLY General Fund 90.57 2023-08-04 SANTA CLARA LIGHTING, INC. 00540414 27903 CENTRAL LIB General Fund 395.58 2023-08-04 SANTA CLARA LIGHTING, INC. 00540415 27937 STREETS General Fund 391.54 Total for Payment No.: 1,150.50
Payment No: 713846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BSN SPORTS, LLC 00540600 922132339 TUFFY GREEN WINDSCREEN General Fund 858.62 2023-08-11 BSN SPORTS, LLC 00540601 922082679 HEAVY DUTY ANTI WHIP NET General Fund 286.65 Total for Payment No.: 1,145.27
Payment No: 027103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 THE GOODYEAR TIRE & RUBBER

COMPANY
00539881 189-1110626 PARTS - STOCK Fleet Operation Fund 1,111.08 2023-08-04 THE GOODYEAR TIRE & RUBBER

COMPANY
00539881 189-1110626 CA WASTE TIRE FEE Fleet Operation Fund 14.00 Total for Payment No.: 1,125.08
Payment No: 713375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 NAPA AUTO PARTS 00539033 5983-851963 PARTS - SHOP Fleet Operation Fund 85.37 2023-07-21 NAPA AUTO PARTS 00539032 5983-853431 PARTS - STOCK Fleet Operation Fund 334.87 2023-07-21 NAPA AUTO PARTS 00539034 5983-853743 PARTS - V3401 Fleet Operation Fund 17.97 2023-07-21 NAPA AUTO PARTS 00539321 5983-854610 PARTS - V#3083 Fleet Operation Fund 18.62 2023-07-21 NAPA AUTO PARTS 00539317 5983-854138 PARTS - V#2893 Fleet Operation Fund 81.41 2023-07-21 NAPA AUTO PARTS 00539319 5983-854410 PARTS - V#2705 Fleet Operation Fund 9.08 2023-07-21 NAPA AUTO PARTS 00539320 5983-854467 PARTS - V#3474 Fleet Operation Fund 34.83 2023-07-21 NAPA AUTO PARTS 00539322 5983-855032 PARTS - STOCK Fleet Operation Fund 402.65 2023-07-21 NAPA AUTO PARTS 00539323 5983-855272 PARTS - V#3475 Fleet Operation Fund 87.91 2023-07-21 NAPA AUTO PARTS 00539324 5983-855618 PARTS - V#2816 Fleet Operation Fund 36.79 Total for Payment No.: 1,109.50
Payment No: 713357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GRAYBAR ELECTRIC 00539200 9332738334 LICK MILL PARK WAP CABLES Parks And Recreation 1,107.48 Total for Payment No.: 1,107.48
Payment No: 713637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BATTERY SYSTEMS, INC. 00539866 35322307130917 BATTERY FEE Fleet Operation Fund 2.00 2023-08-04 BATTERY SYSTEMS, INC. 00539867 35322307130900 BATTERY FEE Fleet Operation Fund 8.00 2023-08-04 BATTERY SYSTEMS, INC. 00539867 35322307130900 PARTS - V3160 Fleet Operation Fund 918.43 2023-08-04 BATTERY SYSTEMS, INC. 00539866 35322307130917 PARTS - V3168 Fleet Operation Fund 174.61 Total for Payment No.: 1,103.04
Payment No: 713290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DIVISION OF THE STATE

ARCHITECT
00539623 13921JUL2023 Portion of $4 CaSp fee AB1379 Building Fee Admin Retainage
1,102.04
Total for Payment No.: 1,102.04
Payment No: 027133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CITY OF SANTA CLARA UNIT 9 00541190 07/09/23-08/05/23 UNION DUES B2313 & B2314 Payroll Liability&ClearingAcct
1,100.00
Total for Payment No.: 1,100.00
Payment No: 026955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 JOVENVILLE, LLC 00539619 23-7005 Marketing Svcs Digital Adverti Deposit Funds. 600.00 2023-07-21 JOVENVILLE, LLC 00539622 23-7023 Marketing Svcs Digital Adverti Deposit Funds. 500.00 Total for Payment No.: 1,100.00
Payment No: 713644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CAPITOL CHEVEROLET 00540362 377528 LABOR - WO 151786 V3520 Fleet Operation Fund 675.00 2023-08-04 CAPITOL CHEVEROLET 00540362 377528 PARTS - WO 151786 V3520 Fleet Operation Fund 424.75 Total for Payment No.: 1,099.75
Payment No: 713821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ENGINEERS -CITY OF SANTA CLARA 00541173 07/09/23-08/05/23 UNION DUES B2315 & B2316 Payroll Liability&ClearingAcct
1,099.64
Total for Payment No.: 1,099.64
Payment No: 713950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNITED SITE SERVICES INC 00540597 INV-01891034 MONTAGUE PARK - PORTA

POTTIES
General Fund 370.00
2023-08-11 UNITED SITE SERVICES INC 00540597 INV-01891034 MONTAGUE PARK - SUBJECT TO TAX
General Fund 65.52
2023-08-11 UNITED SITE SERVICES INC 00540682 INV-01901833 BOWERS PARK - PORTA POTTIES General Fund 370.00 2023-08-11 UNITED SITE SERVICES INC 00540682 INV-01901833 BOWERS PARK - SUBJECT TO TAX General Fund 32.76 2023-08-11 UNITED SITE SERVICES INC 00540691 INV-01904476 MARY GOMEZ - PORTA POTTIES General Fund 90.29 2023-08-11 UNITED SITE SERVICES INC 00540691 INV-01904476 MARY GOMEZ - SUBJECT TO TAX General Fund 170.75 Total for Payment No.: 1,099.32
Payment No: 713889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MATTHEWS INTERNATIONAL CORP 00540324 9001170566 BRONZE PLAQUE: LESLIE BROWN Cemetery 273.52 2023-08-11 MATTHEWS INTERNATIONAL CORP 00540334 9001261963 BRONZE PLAQUE: C. P.

NISWONGER
Cemetery 406.06
2023-08-11 MATTHEWS INTERNATIONAL CORP 00540344 9001255780 BRONZE PLAQUE: TSAI VANJOY Cemetery 414.05 2023-08-11 MATTHEWS INTERNATIONAL CORP 00540358 9001162104 SEE CREDIT MEMO: 9001296743 Cemetery 447.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MATTHEWS INTERNATIONAL CORP 00540372 9001296743 CREDITMEMO FOR INV:
9001162104
Cemetery -447.52
Total for Payment No.: 1,093.63
Payment No: 003403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-27 NAVIA BENEFIT SOLUTIONS, INC 00541036 35989AUG2023 DD: NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,087.35
Total for Payment No.: 1,087.35
Payment No: 713753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SHAUN EAGEN 00541050 33184JUL2023 SEB - BASIC SWAT General Fund 1,084.36 Total for Payment No.: 1,084.36
Payment No: 026984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UNITY COURIER SERVICES, INC 00539418 490455 LINK + DELIVERY General Fund 1,072.14 Total for Payment No.: 1,072.14
Payment No: 026919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 AIR FILTER SUPPLY INC 00539264 I618583 SUPPLIES General Fund 144.12 2023-07-21 AIR FILTER SUPPLY INC 00539263 I618587 SUPPLIES General Fund 196.36 2023-07-21 AIR FILTER SUPPLY INC 00539265 I617769 SUPPLIES General Fund 282.30 2023-07-21 AIR FILTER SUPPLY INC 00539266 I615919 SUPPLIES General Fund 253.58 2023-07-21 AIR FILTER SUPPLY INC 00539267 I616109 SUPPLIES General Fund 191.50 Total for Payment No.: 1,067.86
Payment No: 027087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MUNISERVICES LLC 00540674 INV06-016908 SALES, USE AND TRANSACTIONS TA
General Fund 531.24
2023-08-04 MUNISERVICES LLC 00540673 INV06-016253 SALES, USE AND TRANSACTIONS TA
General Fund 531.24
Total for Payment No.: 1,062.48
Payment No: 027099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STEVE ERNST 00540320 18429JUL2023 BLOODSTAIN PATTERN ANALYSIS General Fund 1,054.62 Total for Payment No.: 1,054.62
Payment No: 027163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MIDWEST TAPE LLC 00540791 504110478 1241 AD CD General Fund 29.01 2023-08-11 MIDWEST TAPE LLC 00540791 504110478 1241 AD DVD General Fund 908.40 2023-08-11 MIDWEST TAPE LLC 00540791 504110478 1235 AD DVD General Fund 83.42 2023-08-11 MIDWEST TAPE LLC 00540791 504110478 1235 JUV DVD General Fund 28.60 Total for Payment No.: 1,049.43
Payment No: 713938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TARGET SPECIALTY PRODUCTS INC 00540151 PSCN533847 CREDIT ITEM INVP500888990 General Fund -32.67 2023-08-11 TARGET SPECIALTY PRODUCTS INC 00540152 PSCM537339 DUPLICATE ORDER INVP General Fund -1,296.40 2023-08-11 TARGET SPECIALTY PRODUCTS INC 00540393 INVP501213451 SUPPLIES-P&B General Fund 2,241.66 2023-08-11 TARGET SPECIALTY PRODUCTS INC 00540529 INVP501207874 GREEN GARDE SPRAY General Fund 136.42 Total for Payment No.: 1,049.01
Payment No: 713657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FLEETPRIDE, INC. 00539880 109302956 PARTS - WO 152460, V3259 Fleet Operation Fund 817.49 2023-08-04 FLEETPRIDE, INC. 00539880 109302956 LABOR - WO 152460, V3259 Fleet Operation Fund 200.00 Total for Payment No.: 1,017.49
Payment No: 713939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TAYLOR CORPORATION, INC 00540932 4245723 CHECK STOCK General Fund 1,013.42 Total for Payment No.: 1,013.42
Payment No: 713766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BRENDAN NILES 00541115 33876-26 UTILITY
REFUND
UTILITY REFUND General Fund 1,007.23
Total for Payment No.: 1,007.23
Payment No: 713437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SAFE MOVES, INC 00539600 0523SCOTS OTS FUNDED SAFETY RODEOS Streets and Highways Capital F
1,000.00
Total for Payment No.: 1,000.00
Payment No: 713407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TADS INVESTMENT LLC 00539568 39673JUL2023 CITATION DPW22-00195

DISMISSED
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 026983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UNITED REFRIGERATION INC 00539296 90826844-00 FREEZER REPAIR General Fund 185.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UNITED REFRIGERATION INC 00539297 90957036-00 TOOLS General Fund 57.41 2023-07-21 UNITED REFRIGERATION INC 00539293 90956938-00 PD ICE MAKER General Fund 28.80 2023-07-21 UNITED REFRIGERATION INC 00539294 91008688-00 SUPPLIES General Fund 209.53 2023-07-21 UNITED REFRIGERATION INC 00539295 90957048-00 PD ICEMAKER General Fund 511.88 Total for Payment No.: 993.60
Payment No: 713724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SUNNYVALE FORD 00540117 222894 PARTS - V3402 Fleet Operation Fund 188.79 2023-08-04 SUNNYVALE FORD 00540118 223052 PARTS - V3188 Fleet Operation Fund 396.31 2023-08-04 SUNNYVALE FORD 00540167 220692 PARTS - V#3188 Fleet Operation Fund 332.81 2023-08-04 SUNNYVALE FORD 00540168 222705 PARTS - V#3578 Fleet Operation Fund 23.32 2023-08-04 SUNNYVALE FORD 00540169 222850 PARTS - DEFECT RETURN Fleet Operation Fund 182.22 2023-08-04 SUNNYVALE FORD 00540170 CM222850 PARTS - DEFECT RETURN CREDIT Fleet Operation Fund -182.22 2023-08-04 SUNNYVALE FORD 00540172 222928 PARTS - V#3578 Fleet Operation Fund 49.66 Total for Payment No.: 990.89
Payment No: 713367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539638 243849 LEGAL SERVICES
2023-07-21 00539639 243850 LEGAL SERVICES
2023-07-21 00539643 243851 LEGAL SERVICES
Total for Payment No.: 987.00
Payment No: 713368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 LOS ANGELES CO SHERIFF`S DEPT 00539366 233641SS EAGEN / RODRIGUEZ SEB General Fund 970.00 Total for Payment No.: 970.00
---
Payment No: 713525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DANA SAFETY SUPPLY, INC 00539944 853440 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
962.48
Total for Payment No.: 962.48
Payment No: 713650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 DANA SAFETY SUPPLY, INC 00540623 853682 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
955.94
Total for Payment No.: 955.94
Payment No: 713842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BATTERY SYSTEMS, INC. 00540288 35322307240930 BATTERY FEE Fleet Operation Fund 8.78 2023-08-11 BATTERY SYSTEMS, INC. 00540288 35322307240930 PARTS - V#3161 Fleet Operation Fund 924.19 Total for Payment No.: 932.97
Payment No: 713572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SANTA CLARA WEEKLY 00539429 1246599 2 WK PUB-NOT TO DESTROY WEEDS
General Fund 920.00
Total for Payment No.: 920.00
Payment No: 713893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MORELAND SCHOOL DISTRICT 00541084 10285 Transportation for Summer Camp General Fund 453.70 2023-08-11 MORELAND SCHOOL DISTRICT 00541084 10285 Transportation for Summer Camp General Fund 464.50 Total for Payment No.: 918.20
Payment No: 713733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 VIZERGY 00540458 SIN067469 DIGITAL SERVICES Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 713519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CPS HR CONSULTING 00540216 0010249 CPS HR Consulting Svcs 5/28-6/ Deposit Funds. 908.75 Total for Payment No.: 908.75
Payment No: 027157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LEHR 00540307 SI88688 PARTS - V#3532 Fleet Operation Fund 270.25 2023-08-11 LEHR 00540308 SI90087 PARTS - V#3294 Fleet Operation Fund 273.77 2023-08-11 LEHR 00540309 SI90119 PARTS - V#3535 Fleet Operation Fund 352.22 Total for Payment No.: 896.24
Payment No: 713864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 DUNN-EDWARDS CORP 00540485 2011193484 3M DISP SAFETY RESP+ROLLER General Fund 34.75 2023-08-11 DUNN-EDWARDS CORP 00540487 2011193767 EZ-SPRAY, MIXING TUB, ROLLER General Fund 41.70 2023-08-11 DUNN-EDWARDS CORP 00540488 2011193925 BRUSH, MASKING PAPER, PAINT General Fund 718.78 2023-08-11 DUNN-EDWARDS CORP 00540488 2011193925 PAINTCARE FEE General Fund 7.11 2023-08-11 DUNN-EDWARDS CORP 00540489 2011193928 FRAME, MINI ROLLER, TRAY General Fund 22.33 2023-08-11 DUNN-EDWARDS CORP 00540486 2011193572 ROLLER, SPRAY, LINER General Fund 67.79 Total for Payment No.: 892.46
Payment No: 713582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 T-MOBILE USA INC 00539494 9535105035 Tower Dump 2303230014 General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 T-MOBILE USA INC 00539495 9535433642 GPS Locate 2305010091 General Fund 100.00 2023-07-28 T-MOBILE USA INC 00539496 9536502112 GPS Locate 2306040037 General Fund 100.00 2023-07-28 T-MOBILE USA INC 00539497 9536840159 Area Dump 2305240026 General Fund 75.00 2023-07-28 T-MOBILE USA INC 00539491 9534911763 Timing Advance 2304280043 General Fund 25.00 2023-07-28 T-MOBILE USA INC 00539498 9536952231 GPS Locate 235010091 General Fund 100.00 2023-07-28 T-MOBILE USA INC 00539500 9537152989 GPS Locate 2210260088 General Fund 100.00 2023-07-28 T-MOBILE USA INC 00539501 9538067443 GPS Locate 2207190046 General Fund 100.00 2023-07-28 T-MOBILE USA INC 00539502 9538416582 GPS Locate 2305010055 General Fund 100.00 2023-07-28 T-MOBILE USA INC 00539504 9538416581 GPS LOCATE 2306040037 General Fund 100.00 2023-07-28 T-MOBILE USA INC 00539560 9535663101 GPS Locate 2304240106 General Fund 25.00 Total for Payment No.: 875.00
Payment No: 027073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GRAINGER-SAN JOSE 00539883 9769444457 PARTS - SHOP Fleet Operation Fund 16.39 2023-08-04 GRAINGER-SAN JOSE 00539896 9770850742 SUPPLIES General Fund 33.35 2023-08-04 GRAINGER-SAN JOSE 00539893 9768012776 SUPPLIES General Fund 62.92 2023-08-04 GRAINGER-SAN JOSE 00539894 9768012750 PARTS General Fund 117.62 2023-08-04 GRAINGER-SAN JOSE 00539895 9770850767 SUPPLIES General Fund 27.84 2023-08-04 GRAINGER-SAN JOSE 00539897 9774023742 SUPPLY General Fund 26.99 2023-08-04 GRAINGER-SAN JOSE 00540136 9763211704 PARTS - SHOP Fleet Operation Fund 144.68 2023-08-04 GRAINGER-SAN JOSE 00540137 9766305529 PARTS - SHOP Fleet Operation Fund 89.01 2023-08-04 GRAINGER-SAN JOSE 00540201 9771103224 BROOMS Water Utility 177.97 2023-08-04 GRAINGER-SAN JOSE 00540201 9771103224 BROOMS Sewer Utility 177.95 Total for Payment No.: 874.72
Payment No: 027145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRAINGER-SAN JOSE 00540306 9777205395 PARTS - SHOP Fleet Operation Fund 52.40 2023-08-11 GRAINGER-SAN JOSE 00540380 9782172580 SUPPLIES-TRAFFIC General Fund 16.03 2023-08-11 GRAINGER-SAN JOSE 00540381 9782384094 SUPPLIES-TRAFFIC General Fund 10.13 2023-08-11 GRAINGER-SAN JOSE 00540463 9765164562 BATTERY STARTER, FOAM WHEEL General Fund 567.26 2023-08-11 GRAINGER-SAN JOSE 00540464 9766404108 TWO NOTICE SIGNS General Fund 21.67 2023-08-11 GRAINGER-SAN JOSE 00540790 9784700230 SUPPLIES-STREET General Fund 192.37 Total for Payment No.: 859.86
Payment No: 713691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 NAPA AUTO PARTS 00540112 5983-859035 PARTS - V3325 Fleet Operation Fund 14.68 2023-08-04 NAPA AUTO PARTS 00540109 5983-858862 PARTS - V3437 Fleet Operation Fund 31.55 2023-08-04 NAPA AUTO PARTS 00540110 5983-858969 PARTS - V3410 Fleet Operation Fund 14.33 2023-08-04 NAPA AUTO PARTS 00540111 5983-858994 PARTS - V3082 Fleet Operation Fund 11.37 2023-08-04 NAPA AUTO PARTS 00540155 5983-856618 PARTS - V#3183 Fleet Operation Fund 243.33 2023-08-04 NAPA AUTO PARTS 00540156 5983-857332 PARTS - V#3414 Fleet Operation Fund 29.17 2023-08-04 NAPA AUTO PARTS 00540157 5983-857940 PARTS - STOCK Fleet Operation Fund 208.92 2023-08-04 NAPA AUTO PARTS 00540158 5983-858173 PARTS - V#2865 Fleet Operation Fund 17.75 2023-08-04 NAPA AUTO PARTS 00540159 5983-858237 PARTS - STOCK Fleet Operation Fund 147.84 2023-08-04 NAPA AUTO PARTS 00540160 5983-858260 PARTS - V#3543 Fleet Operation Fund 12.10 2023-08-04 NAPA AUTO PARTS 00540161 5983-858438 PARTS - V#3625 Fleet Operation Fund 66.60 2023-08-04 NAPA AUTO PARTS 00540162 5983-858725 PARTS - V#3365 Fleet Operation Fund 58.25 2023-08-04 NAPA AUTO PARTS 00540196 5983-838234 PARTS - CREDIT Fleet Operation Fund -53.89 2023-08-04 NAPA AUTO PARTS 00540356 062203 PARTS - V2688 Fleet Operation Fund 54.63 Total for Payment No.: 856.63
Payment No: 026935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 COMCAST 00539733 6/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-07-21 COMCAST 00539733 6/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-07-21 COMCAST 00539733 6/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 2023-07-21 COMCAST 00539733 6/23/23AC8155400650182 213
FIRE 1177 ALVISO ST General Fund 141.98
2023-07-21 COMCAST 00539733 6/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-07-21 COMCAST 00539733 6/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-07-21 COMCAST 00539733 6/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
Total for Payment No.: 849.66
Payment No: 713867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FAST UNDERCAR SANTA CLARA 00540292 626616 PARTS - V#3007 Fleet Operation Fund 192.67 2023-08-11 FAST UNDERCAR SANTA CLARA 00540292 626616 BATTERY FEE Fleet Operation Fund 2.18 2023-08-11 FAST UNDERCAR SANTA CLARA 00540295 626642 PARTS - V#3516 Fleet Operation Fund 173.68 2023-08-11 FAST UNDERCAR SANTA CLARA 00540296 626866 PARTS - CREDIT Fleet Operation Fund -86.84 2023-08-11 FAST UNDERCAR SANTA CLARA 00540297 626703 PARTS - V#3364 Fleet Operation Fund 430.83 2023-08-11 FAST UNDERCAR SANTA CLARA 00540297 626703 CA BATTERY FEE Fleet Operation Fund 6.00 2023-08-11 FAST UNDERCAR SANTA CLARA 00540298 627199 PARTS - V#3544 Fleet Operation Fund 189.09 2023-08-11 FAST UNDERCAR SANTA CLARA 00540298 627199 CA BATTERY FEE Fleet Operation Fund 2.18 2023-08-11 FAST UNDERCAR SANTA CLARA 00540291 621876 PARTS - CREDIT, INV 618468 Fleet Operation Fund -228.07 2023-08-11 FAST UNDERCAR SANTA CLARA 00540299 627446 PARTS - V#3398 Fleet Operation Fund 165.44 2023-08-11 FAST UNDERCAR SANTA CLARA 00540299 627446 CA BATTERY FEE Fleet Operation Fund 2.18 Total for Payment No.: 849.34
Payment No: 713942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 00540926 246104 PROFESSIONAL SERVICES JUN23
Total for Payment No.: 840.00
Payment No: 713319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00539308 22SM5704 1/2023-3/2023 Reed & Grant General Fund 825.27 Total for Payment No.: 825.27
Payment No: 713668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00540115 CI040220 EXPEDITE HANDLING CHARGE Fleet Operation Fund 41.67 2023-08-04 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00540115 CI040220 PARTS - V2951 Fleet Operation Fund 764.59 Total for Payment No.: 806.26
Payment No: 026921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ALL GUARD ALARM SYSTEMS INC 00539298 S120521 MISSION LIB General Fund 70.00 2023-07-21 ALL GUARD ALARM SYSTEMS INC 00539299 S120447 HARRIS LASS Public Buildings 203.00 2023-07-21 ALL GUARD ALARM SYSTEMS INC 00539306 A759241 COR TOOK CREDIT TWICE Information Technology Service
470.81
2023-07-21 ALL GUARD ALARM SYSTEMS INC 00539457 A759354 MRTC MONTHLY 7/1/23-7/31/23 Storm Drain 60.00 Total for Payment No.: 803.81
Payment No: 713423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UNITED RENTALS (NORTH

AMERICA)
00539382 218896605-001 ENHANCED PORTABLE

RESTROOM,NTX
Solid Waste Program 428.00
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UNITED RENTALS (NORTH

AMERICA)
00539382 218896605-001 ENHANCED PORTABLE

RESTROOM,TAX
Solid Waste Program 185.52
2023-07-21 UNITED RENTALS (NORTH

AMERICA)
00539382 218896605-001 CA PROPERTY TAX REIMB
CHARGE
Solid Waste Program 1.40
2023-07-21 UNITED RENTALS (NORTH

AMERICA)
00539382 218896605-001 DELIVERY CHARGE Solid Waste Program 98.21 2023-07-21 UNITED RENTALS (NORTH

AMERICA)
00539382 218896605-001 PICKUP CHARGE Solid Waste Program 90.00 Total for Payment No.: 803.13
Payment No: 713738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ZAC GIAMMARRUSCO 00539782 SCPD11838 Redaction Services General Fund 803.00 Total for Payment No.: 803.00
Payment No: 713567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SALLY HAYMAN, LCSW 00539426 4 BEH HEALTH COUNSEL #19-22 General Fund 800.00 Total for Payment No.: 800.00
Payment No: 713405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 SUNNYVALE FORD 00539334 221933 PARTS - V#3570 Fleet Operation Fund 61.47 2023-07-21 SUNNYVALE FORD 00539335 220686 PARTS - STOCK Fleet Operation Fund 737.25 Total for Payment No.: 798.72
Payment No: 713660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FRONTIER FORD 00540134 258833 PARTS - WO 152387, V3104 Fleet Operation Fund 407.77 2023-08-04 FRONTIER FORD 00540134 258833 LABOR - WO 152387, V3104 Fleet Operation Fund 381.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 789.36
Payment No: 713683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LUPE LIMA 00540146 39884 TOW FEES General Fund 260.03 2023-08-04 LUPE LIMA 00540184 39968 tow fees General Fund 260.03 2023-08-04 LUPE LIMA 00540186 39919 tow fees General Fund 260.03 Total for Payment No.: 780.09
Payment No: 713729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 UNIQUE TOWING 00540145 00229258 TOW VEH & TRAILER General Fund 520.06 2023-08-04 UNIQUE TOWING 00540173 23-229478 TIRE CHANGE V#3328 WO#152495 Fleet Operation Fund 130.01 2023-08-04 UNIQUE TOWING 00540175 23-229442 TOW - V#2865 WO#152479 Fleet Operation Fund 130.01 Total for Payment No.: 780.08
Payment No: 713935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SUNNYVALE DEPT OF PUBLIC
SAFETY
00540771 DPS24-000093 trfc ctrl stadium non-NFL 0702 General Fund 773.15 Total for Payment No.: 773.15
Payment No: 713643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CAL PRINTING 00540119 22321 RJJT - Little Mermaid Program General Fund 760.16 Total for Payment No.: 760.16
Payment No: 713527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ELAINE TAI TRUSTEE 00539847 REFUND AR ITEM - CIT11349RF
REFND:CITATION 11349

DISMISSED
General Fund 750.00
Total for Payment No.: 750.00
Payment No: 713528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EVERGREEN COUNSELING 00539407 CH14924SC BEH HEALTH COUNSEL #18-20 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 027159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LEVY SANTA CLARA CONVENTION
CENTER
00540935 LEVYINV 00078 LEVY - MANAGEMENT TRAINING SCCC-Levy Food & Beverage
749.71
Total for Payment No.: 749.71
Payment No: 026934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CLUB CARE INC 00539421 117990 MONTHLY MAINTENANCE

FEBRUARY
General Fund 560.00
2023-07-21 CLUB CARE INC 00539422 119065 FITNESS PARTS JUNE General Fund 184.61 Total for Payment No.: 744.61
Payment No: 713905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PETERSON TRACTOR CO 00540368 PC001828513 PARTS - STOCK Fleet Operation Fund 731.93 Total for Payment No.: 731.93
Payment No: 027055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CA DEPT OF JUSTICE 00540148 665712 RECRUITING General Fund 160.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CA DEPT OF JUSTICE 00540148 665712 PERMITS / PAL General Fund 47.00 2023-08-04 CA DEPT OF JUSTICE 00540148 665712 SPECIAL EVENT / STADIUM General Fund 362.00 2023-08-04 CA DEPT OF JUSTICE 00540148 665712 RECORDS VENDOR General Fund 145.00 Total for Payment No.: 714.00
Payment No: 027054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BUCKLES-SMITH 00540409 3320546-00 PD COMPUTER LAB General Fund 601.57 2023-08-04 BUCKLES-SMITH 00540408 3320551-00 TOOLS General Fund 107.09 Total for Payment No.: 708.66
Payment No: 713511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BAY AREA PL SERVICES 00539331 16429 monthly phlebotomist fees General Fund 706.50 Total for Payment No.: 706.50
Payment No: 713861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 D & M POLYGRAPH 00540680 230731SCPD D & M Polygraph General Fund 700.00 Total for Payment No.: 700.00
Payment No: 713402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 STEVEN DOLEZAL 00539022 892JUN2023 PSYCHOLOGICAL SERVICES General Fund 700.00 Total for Payment No.: 700.00
Payment No: 713960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WITMER-TYSON IMPORTS INC 00540767 T15003 K9 ofcr boarding Maxx & Ozzy General Fund 696.00 Total for Payment No.: 696.00
Payment No: 713955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VERIZON WIRELESS 00540402 9940372058 FIRE/CRR DIVISION WIRELESS General Fund 696.00 Total for Payment No.: 696.00
Payment No: 713324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CHRISTINE M. LAWSON 00539614 39068JUN2023 Parking at Impact510, Site tou Deposit Funds. 688.03 Total for Payment No.: 688.03
Payment No: 026964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MIDWEST TAPE LLC 00539350 504003469 1241 AD CD General Fund 47.44 2023-07-21 MIDWEST TAPE LLC 00539350 504003469 1241 AD DVD General Fund 627.01 2023-07-21 MIDWEST TAPE LLC 00539350 504003469 1235 JUV DVD General Fund 11.44 Total for Payment No.: 685.89
Payment No: 713362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 INDUSTRIAL SCIENTIFIC CORP 00539821 2644978 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 713387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 QUINN LIFT 00539035 PC020279254 PARTS - V3636 Fleet Operation Fund 649.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 649.56
Payment No: 713605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CA ENVIRONMENTAL PROTECTION 00540701 507JUL2023A QTRLY FEES FYE 21/22 General Fund 648.00 Total for Payment No.: 648.00
Payment No: 713709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SAN JOSE BOILER WORKS 00540416 20591 CENTRAL LIB General Fund 645.31 Total for Payment No.: 645.31
Payment No: 713336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DAVID'S RALLY WHEELS, INC. 00539300 86794 RECYCLED TIRES Fleet Operation Fund 630.25 Total for Payment No.: 630.25
Payment No: 713720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STEPHEN CIARI PUMBING AND 00540744 24838 PARKS 001-1134-87600
General Fund 630.00
Total for Payment No.: 630.00
Payment No: 027069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GARDENLAND POWER EQUIPMENT 00539584 1027486 SUPPLIES-P&B General Fund 628.14 Total for Payment No.: 628.14
Payment No: 713351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 FAST UNDERCAR SANTA CLARA 00539027 614988 PARTS - V2964 Fleet Operation Fund 155.59 2023-07-21 FAST UNDERCAR SANTA CLARA 00539304 615286 PARTS - STOCK Fleet Operation Fund 368.36 2023-07-21 FAST UNDERCAR SANTA CLARA 00539304 615286 CA BATTERY FEE Fleet Operation Fund 4.00 2023-07-21 FAST UNDERCAR SANTA CLARA 00539305 617985 PARTS - V#3356 Fleet Operation Fund 86.84 Total for Payment No.: 614.79
Payment No: 713651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 DAVID'S RALLY WHEELS, INC. 00540153 86869 RECYCLED TIRES - FLEET Fleet Operation Fund 211.25 2023-08-04 DAVID'S RALLY WHEELS, INC. 00540154 86870 RECYCLED TIRES - FLEET Fleet Operation Fund 392.00 Total for Payment No.: 603.25
Payment No: 713288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 OMAR GUARDADO 00539630 39677JUL2023 REFUND PLN22-00523 General Fund 19.01 2023-07-21 OMAR GUARDADO 00539630 39677JUL2023 REFUND PLN22-00523 General Fund 564.00 Total for Payment No.: 583.01
Payment No: 713689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MUNICIPAL MAINTENANCE

EQUIPMNT
00539884 011104 PARTS - V3640 Fleet Operation Fund 574.57 Total for Payment No.: 574.57
Payment No: 026988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 AIRGAS USA, LLC 00539508 9138378578 MEDICAL OXYGEN - ST 1 General Fund 572.85 Total for Payment No.: 572.85
Payment No: 713930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STERICYCLE INC 00540698 3006555754 PD PORTION General Fund 499.91 2023-08-11 STERICYCLE INC 00540698 3006555754 STREETS Solid Waste Program 71.09 Total for Payment No.: 571.00
Payment No: 713578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 STERICYCLE INC 00539349 3006518899 MONTHLY FEES General Fund 499.91 2023-07-28 STERICYCLE INC 00539349 3006518899 MONTHLY FEES Solid Waste Program 71.09 Total for Payment No.: 571.00
Payment No: 713589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TURF & INDUSTRIAL EQUIPMENT
CO
00539695 IV46990 PARTS - STOCK Fleet Operation Fund 570.18 Total for Payment No.: 570.18
Payment No: 713680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LILA CHING 00540165 39726JUL2023 Overtime Plan Check Bldg BLD23 Building New Dvlpmnt Srvc Fee
570.00
Total for Payment No.: 570.00
Payment No: 713874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 HEALTH & HOPE COUNSELING 00540293 000243 BEH HEALTH COUNSEL 3

SESSIONS
General Fund 555.00
Total for Payment No.: 555.00
Payment No: 713927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SSA LANDSCAPE ARCHITECTS, INC 00541000 7725 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 549.50
Total for Payment No.: 549.50
Payment No: 027027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LYDIA ADKINS PSYCHOTHERAPY 00539404 0007 BEH EAHLTH COUNSEL 1027 #16- 18 General Fund 540.00
Total for Payment No.: 540.00
Payment No: 713282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DEPT OF COMMUNITY

SVCS&DEVELOP
00539480 37766-09 Utility Refund Utility Refund General Fund 205.07 2023-07-21 DEPT OF COMMUNITY

SVCS&DEVELOP
00539481 67334-04 Utility Refund Utility Refund General Fund 326.72 Total for Payment No.: 531.79
Payment No: 713928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STANDARD PLUMBING SUPPLY CO 00540467 UGB595 MARY GOMEZ - COUPLINGS, ELBOW
General Fund 174.28
2023-08-11 STANDARD PLUMBING SUPPLY CO 00540468 UGDD10 MARY GOMEZ - ADAPT,

ELBOWS,TEE
General Fund 134.58
2023-08-11 STANDARD PLUMBING SUPPLY CO 00540469 UHHH12 EBV129-AU MODULE General Fund 183.40 2023-08-11 STANDARD PLUMBING SUPPLY CO 00540466 UFYF54 WASHER, TRP ADAPTER, WASTE ARM
General Fund 37.41
Total for Payment No.: 529.67
Payment No: 713389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 REP NUT & BOLT GUY 00539290 34968 SUPPLIES General Fund 528.65 Total for Payment No.: 528.65
Payment No: 027045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AIR FILTER SUPPLY INC 00539887 I620513 SUPPLIES General Fund 196.36 2023-08-04 AIR FILTER SUPPLY INC 00539888 I620332 SUPPLIES General Fund 293.79 2023-08-04 AIR FILTER SUPPLY INC 00539888 I620332 LABOR General Fund 35.00 Total for Payment No.: 525.15
Payment No: 713550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LUPE LIMA 00539530 38661 tow fees General Fund 260.03 2023-07-28 LUPE LIMA 00539531 39550 tow fees General Fund 260.03 Total for Payment No.: 520.06
Payment No: 713348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ESSEL TECHNOLOGY SERVICES,
INC
00539276 153.23006 CITY HALL FLOOR General Fund 520.00
Total for Payment No.: 520.00
Payment No: 713629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 AIR COOLED ENGINES 00540120 86874 PARTS - STOCK Fleet Operation Fund 517.96 Total for Payment No.: 517.96
Payment No: 713603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BILL LUTZ 00540702 18432JUL2023 SLI SESSION 5 General Fund 241.50 2023-08-04 BILL LUTZ 00540703 18432JUL2023A SLI SESSION 6 General Fund 274.29 Total for Payment No.: 515.79
Payment No: 027025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LEHR 00539678 SI89611 PARTS - V3576 Vehicle Replacement Fund
502.65
Total for Payment No.: 502.65
Payment No: 713707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 RUSLAN KHUSNIYAROV 00540171 37051JUL2023B Electric Permit BLD23-69709 Building New Dvlpmnt Srvc Fee
249.60
2023-08-04 RUSLAN KHUSNIYAROV 00540166 37051JUL2023A Electric Permit BLD23-69617 Building New Dvlpmnt Srvc Fee
249.60
Total for Payment No.: 499.20
Payment No: 713421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UNIQUE TOWING 00539036 23-227758 TOWING SERVICE - WO 152278 Fleet Operation Fund 130.00 2023-07-21 UNIQUE TOWING 00539037 23-227929 TOWING SERVICE - WO 152290 Fleet Operation Fund 130.00 2023-07-21 UNIQUE TOWING 00539338 23-224493 TOWING SVC - V#3498 WO#151742 Fleet Operation Fund 130.02 2023-07-21 UNIQUE TOWING 00539340 23-228613 TOWING SVC - V#3399 WO#152381 Fleet Operation Fund 107.50 Total for Payment No.: 497.52
Payment No: 713926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SPRAYTEC 00540392 18272 SUPPLIES-P&B General Fund 249.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SPRAYTEC 00540392 18272 LABOR General Fund 240.00 Total for Payment No.: 489.70
Payment No: 713688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MORELAND SCHOOL DISTRICT 00540436 10276 Transportation for Summer Camp General Fund 486.60 Total for Payment No.: 486.60
Payment No: 713931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STEVENS CREEK CHEVROLET 00540369 180645-1 PARTS - V#3396 Fleet Operation Fund 482.69 Total for Payment No.: 482.69
Payment No: 713343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 EDWARD JOHNSON 00539573 20606JUL2023 ADMINISTRATIVE HEARING

SERVICE
General Fund 480.00
Total for Payment No.: 480.00
Payment No: 026960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 00539675 2191428 LEGAL SERVICES 355.50
2023-07-21 00539676 2191430 LEGAL SERVICES 118.50
Total for Payment No.: 474.00
Payment No: 027047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ALL GUARD ALARM SYSTEMS INC 00540405 J29236 RABELLO General Fund 190.00 2023-08-04 ALL GUARD ALARM SYSTEMS INC 00540406 S120439 HARRIS LASS LABOR Public Buildings 175.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ALL GUARD ALARM SYSTEMS INC 00540406 S120439 BATTERY Public Buildings 38.20 2023-08-04 ALL GUARD ALARM SYSTEMS INC 00540694 A759402 MRTC RADIO 8/1/23-8/31/23 Storm Drain 60.00 Total for Payment No.: 463.20
Payment No: 027107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 UNITED REFRIGERATION INC 00539902 91360402-00 SUPPLY General Fund 268.32 2023-08-04 UNITED REFRIGERATION INC 00539903 91454482-00 SUPPLIES General Fund 190.74 Total for Payment No.: 459.06
Payment No: 027123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BAY AREA TREE SPECIALISTS 00540951 687581 Tree Maintenance Services General Fund 450.00 Total for Payment No.: 450.00
Payment No: 713510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BACKSTAGE LIBRARY WORKS, INC. 00539595 AC13688 MARS AUTHORITY JULY 2023 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 713613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PERRY BUILDERS, INC. 00540528 39724JUL2023 REFUND FOR EACH ADDITIONAL SIG
General Fund 85.00
2023-08-04 PERRY BUILDERS, INC. 00540528 39724JUL2023 REFUND FOR TECHNOLOGY FEE General Fund 14.59 2023-08-04 PERRY BUILDERS, INC. 00540528 39724JUL2023 REFUND FOR INDIVIDUAL SIGN General Fund 348.00 Total for Payment No.: 447.59
Payment No: 713458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 F&J WELDING 00540076 65737-04 UTILITY
REFUND
UTILITY REFUND General Fund 438.59
Total for Payment No.: 438.59
Payment No: 713609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 JOHN TERRY 00540318 27319JUL2023 TRAVEL: CPTED General Fund 437.91 Total for Payment No.: 437.91
Payment No: 027116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 INTL FIREFIGHTERS LOCAL 1171 00541171 07/09/23-08/05/23 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
432.00
Total for Payment No.: 432.00
Payment No: 713607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 DENNIS WOODSMALL 00540704 39730JUL2023 CHAPLAIN INTEGRATION COURSE General Fund 424.56 Total for Payment No.: 424.56
Payment No: 713538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 HOGG & DAVIS INC 00539677 0070675-IN PARTS - V2996 Fleet Operation Fund 418.17 Total for Payment No.: 418.17
Payment No: 713553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 NAPA AUTO PARTS 00539679 5983-855242 PARTS - V2784 Fleet Operation Fund 12.65 2023-07-28 NAPA AUTO PARTS 00539680 5983-855541 PARTS - STOCK Fleet Operation Fund 39.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 NAPA AUTO PARTS 00539681 5983-856841 PARTS - STOCK Fleet Operation Fund 94.19 2023-07-28 NAPA AUTO PARTS 00539682 5983-856666 PARTS - V2614 Fleet Operation Fund 14.47 2023-07-28 NAPA AUTO PARTS 00539683 5983-856673 PARTS - V3714 Fleet Operation Fund 51.90 2023-07-28 NAPA AUTO PARTS 00539684 5983-855380 PARTS - STOCK Fleet Operation Fund 193.12 Total for Payment No.: 405.48
Payment No: 713836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ARNE SIGNS 00540539 22-13663 LETTERING V#3652 WO#151069 Vehicle Replacement Fund
201.88
2023-08-11 ARNE SIGNS 00540539 22-13663 LETTERING V#3653 WO#151057 Vehicle Replacement Fund
201.88
Total for Payment No.: 403.76
Payment No: 713661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GAMBER-JOHNSON, LLC 00540329 INV20485476 MDC REPAIRS General Fund 403.00 Total for Payment No.: 403.00
Payment No: 713888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MANUEL'S AUTO DETAIL 00540548 29419 LABOR - V#3668 WO#151579 Vehicle Replacement Fund
400.00
Total for Payment No.: 400.00
Payment No: 713515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CAPTIVATE BILLING 00539933 SC-2023-05 CAPTIVATE BILLING - AMBULANCE General Fund 400.00 Total for Payment No.: 400.00
Payment No: 713932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STEVENS CREEK XPRESS CAR
WASH
00539689 623 SERVICE - CAR WASHES JUNE Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 713388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 REGENTS OF THE UNIV OF CALIF 00539663 11118829 LEGAL REFERENCES -JUNE 7 2023 General Fund 385.43 Total for Payment No.: 385.43
Payment No: 713374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MUSSON THEATRICAL 00539461 00466559 Theatrical Paint General Fund 376.39 Total for Payment No.: 376.39
Payment No: 713530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EZ CUT PRODUCTS 00539577 0181149-IN SUPPLIES-STREET General Fund 371.03 Total for Payment No.: 371.03
Payment No: 027130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CINTAS CORP #630 00540536 4159969751 UNIFORM SERVICES General Fund 65.47 2023-08-11 CINTAS CORP #630 00540534 4159293541 UNIFORM SERVICES General Fund 63.65 2023-08-11 CINTAS CORP #630 00540552 4160553653 UNIFORM SERVICES General Fund 59.20 2023-08-11 CINTAS CORP #630 00540559 4161409106 UNIFORM SERVICES General Fund 59.20 2023-08-11 CINTAS CORP #630 00540561 4162035191 UNIFORM SERVICES General Fund 59.21 2023-08-11 CINTAS CORP #630 00540563 4162740444 UNIFORM SERVICES General Fund 59.21 Total for Payment No.: 365.94
Payment No: 027053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BRUCE BARTON PUMP SERVICE
INC
00540407 0113336-IN CENTRAL LIB General Fund 362.50
Total for Payment No.: 362.50
Payment No: 713883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JULIA PINSKY, LMFT 00540311 0377 BEH HEALTH COUNSEL General Fund 360.00 Total for Payment No.: 360.00
Payment No: 713386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 QUICK SMOG CHECK CENTER 00539327 22313 SMOG V#3183 WO#152374 Fleet Operation Fund 120.00 2023-07-21 QUICK SMOG CHECK CENTER 00539329 22315 SMOG V#3149 WO#152293 Fleet Operation Fund 120.00 2023-07-21 QUICK SMOG CHECK CENTER 00539330 22177 SMOG V#3127 WO#150657 Fleet Operation Fund 120.00 Total for Payment No.: 360.00
Payment No: 713919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SAN JOSE MAILING 00540853 6785 MAILING 3003 SCOTT/3080 ALFRED General Fund 316.66 2023-08-11 SAN JOSE MAILING 00540853 6785 TAXABLE General Fund 38.29 Total for Payment No.: 354.95
Payment No: 027068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GALE/CENGAGE LEARNING 00539951 81539632 1241 AD BK General Fund 56.45 2023-08-04 GALE/CENGAGE LEARNING 00539952 81554918 1241 AD BK General Fund 176.73 2023-08-04 GALE/CENGAGE LEARNING 00539953 81555504 1241 AD BK General Fund 121.09 Total for Payment No.: 354.27
Payment No: 713687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MOHAN RAVULAPATI 00540611 REFUND AR ITEM -
CIT27282RF
CITATION 27282 DISMISSED General Fund 350.00
Total for Payment No.: 350.00
Payment No: 713712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SANTA CLARA CO POLICE CHIEFS 00539699 2451JUN2023 Membership Dues 2023-2024 General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 D & M POLYGRAPH 00539462 230630SCPD Polygraph General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PAUL MCELHERNE 00539124 18187JUL2023 STIPEND FOR IRC MEETINGS General Fund 350.00 Total for Payment No.: 350.00
Payment No: 713425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 WARDELL AUTO INTERIORS AND

TOPS, LLC
00539038 15812 LABOR - WO 152324, V3121 Fleet Operation Fund 308.00 2023-07-21 WARDELL AUTO INTERIORS AND

TOPS, LLC
00539038 15812 PARTS - WO 152324, V3121 Fleet Operation Fund 42.00 Total for Payment No.: 350.00
Payment No: 713283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GLORIA CITTI 00539542 39612JUN2023 2023 JUN WATR/SEWR LEAK CREDIT
Water Utility 332.83
Total for Payment No.: 332.83
Payment No: 713952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VERIZON WIRELESS 00540399 9940372059 CMO WIRELESS General Fund 76.02 2023-08-11 VERIZON WIRELESS 00540399 9940372059 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

76.02 2023-08-11 VERIZON WIRELESS 00540399 9940372059 WATER/SEWER WIRELESS Sewer Utility 177.93 Total for Payment No.: 329.97
Payment No: 713892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MISSION VALLEY FORD TRUCK 00540310 779729 PARTS - V#3625 Fleet Operation Fund 324.17 Total for Payment No.: 324.17
Payment No: 713456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EDGAR AMEZCUA 00540047 16899-06 UTILITY
REFUND
UTILITY REFUND General Fund 323.13
Total for Payment No.: 323.13
Payment No: 713420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UC REGENTS-UC COOPERATIVE

EXTENSION
00539545 20230630CEP COMPOST BINS-CEP WRKSHP
22/23
Solid Waste Program 315.00
Total for Payment No.: 315.00
Payment No: 713487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ZE-QIANG YAO 00540066 50246-06 UTILITY
REFUND
UTILITY REFUND General Fund 313.30
Total for Payment No.: 313.30
Payment No: 027067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 FASTENAL CO 00540656 CASAJ102352 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 199.09
2023-08-04 FASTENAL CO 00540656 CASAJ102352 SHIPPING/HANDLING Water Utility 7.96 Total for Payment No.: 207.05
Payment No: 713755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 THERESE SANCHEZ 00541049 39744JUL2023 RECORDS CLERK COURSE General Fund 303.50 Total for Payment No.: 303.50
Payment No: 713547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LC ACTION POLICE SUPPLY 00539351 454389 MCNULTY VEST General Fund 300.09 Total for Payment No.: 300.09
Payment No: 713818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CA FRANCHISE TAX BOARD 00541185 07/23/23-08/05/23AL WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 713491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CA FRANCHISE TAX BOARD 00540273 07/09/23-07/22/23AL WAGE ATTACHMENT B2315 Payroll 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 300.00
Payment No: 713409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TEXAS SNOBALLS 00539423 101 4TH OF JULY MEALS FOR STAFF General Fund 300.00 Total for Payment No.: 300.00
Payment No: 713690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 MUSSON THEATRICAL 00539839 00466749 Blacklight Rental for RJJT General Fund 294.62 Total for Payment No.: 294.62
Payment No: 713954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VERIZON WIRELESS 00540401 9940379400 FINANCE METER READERS

WIRELESS
General Fund 288.79
Total for Payment No.: 288.79
Payment No: 026952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 IMAGE SALES INC 00539203 0075114-IN Card printer ribbon and cards General Fund 261.37 2023-07-21 IMAGE SALES INC 00539203 0075114-IN SHIPPING & HANDLING General Fund 25.10 Total for Payment No.: 286.47
Payment No: 713895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MOUNTAIN VIEW GARDEN CENTER 00540603 113566 3/4 YARD 6 SACK General Fund 177.05 2023-08-11 MOUNTAIN VIEW GARDEN CENTER 00540603 113566 ENVIRONMENTAL FEE General Fund 43.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MOUNTAIN VIEW GARDEN CENTER 00540603 113566 TRAILER FEE General Fund 65.48 Total for Payment No.: 286.18
Payment No: 713835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ANIMAL DAMAGE MANAGEMENT 00539886 300320 TRAPS FOR ANIMAL REMOVAL Water Utility 142.50 Total for Payment No.: 142.50
Payment No: 713315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BOBCAT OF FREMONT 00539024 P58672 PARTS - STOCK Fleet Operation Fund 282.38 Total for Payment No.: 282.38
Payment No: 713602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ADAM BAKER 00540316 33176JUL2023 BLOODSTAIN PATTERN ANALYSIS General Fund 281.25 Total for Payment No.: 281.25
Payment No: 713467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 LUCAS VASCONCELOS SANTANA 00540060 37950-04 UTILITY REFUND
UTILITY REFUND General Fund 273.72
Total for Payment No.: 273.72
Payment No: 713286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 JOSE FERNANDEZ 00539572 18732JUL2023 CentralSquare Engage User Conf General Fund 268.56 Total for Payment No.: 268.56
Payment No: 026996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BAY AREA DATA SUPPLY 00539476 207722 High yield toner for printer General Fund 261.90 Total for Payment No.: 261.90
Payment No: 713744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JOHN SAWIN 00541196 06/25/23-07/08/23 Direct Deposit returned Payroll Liability&ClearingAcct
261.77
Total for Payment No.: 261.77
Payment No: 713279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BRIAN CARLSON 00539571 12753JUL2023 CentralSquare Engage User Conf General Fund 260.31 Total for Payment No.: 260.31
Payment No: 713369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 LUPE LIMA 00539325 39537 TOWING SVC - V#3370 WO#152290 Fleet Operation Fund 260.03 Total for Payment No.: 260.03
Payment No: 713612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 OWEN LEE 00540705 39729JUL2023 CHAPLAIN INTEGRATION COURSE General Fund 259.00 Total for Payment No.: 259.00
Payment No: 713910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PRINTS CHARLES REPROGRAPHICS 00540681 113001 SR CNTR ENERGY AUDIT DOCS General Fund 253.35 Total for Payment No.: 253.35
Payment No: 713817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CA FRANCHISE TAX BOARD 00541184 07/23/23-08/05/23JB WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 713856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CITY CLERKS ASSN OF CALIF 00540871 300002410 MEMBERSHIP DUES General Fund 250.00 Total for Payment No.: 250.00
Payment No: 713490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CA FRANCHISE TAX BOARD 00540272 07/09/23-07/22/23JB WAGE ATTACHMENT B2315 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 713906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PHYLLIS MITCHUM 00540300 39741JUL2023 Building Permit BLD23-69423 Building New Dvlpmnt Srvc Fee
249.60
Total for Payment No.: 249.60
Payment No: 713770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CONNIE AMARANTE 00541118 38560-02 UTILITY
REFUND
UTILITY REFUND General Fund 245.93
Total for Payment No.: 245.93
Payment No: 026995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BAUER COMPRESSORS INC 00539355 0000307840 FLOW TESTING General Fund 245.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 245.00
Payment No: 713865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ED JONES CO INC 00540770 53533 reserve ofcr retirement badge General Fund 243.56 Total for Payment No.: 243.56
Payment No: 713608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ERIC LAGERGREN 00540736 12289JUL2023 SLI SESSION 3 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 713749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 METLIFE INDIVIDUAL LONG TERM 00541170 19647956AUG2023 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 713372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MISSION VALLEY FORD TRUCK 00539031 779044 PARTS - V3626 Fleet Operation Fund 240.31 Total for Payment No.: 240.31
Payment No: 713949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNITED PARCEL SERVICE 00540872 00009882E5293A DELIVERY CHARGES General Fund 16.00 2023-08-11 UNITED PARCEL SERVICE 00540873 00009882E5283A DELIVERY CHARGES General Fund 16.00 2023-08-11 UNITED PARCEL SERVICE 00540873 00009882E5283A DELIVERY CHARGES General Fund 13.07 2023-08-11 UNITED PARCEL SERVICE 00541047 00009882E5303A DELIVERY CHARGES General Fund 16.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 61.07
Payment No: 713614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ROBERT SILVA 00539960 38672JUL2023 FY2324 BOOT RMBRSMNT UNIT 7 General Fund 237.00 Total for Payment No.: 237.00
Payment No: 713435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 JASON GENTRY 00539792 14568JUL2023 SafetyBootReimbursementFY23-24 Building New Dvlpmnt Srvc Fee
237.00
Total for Payment No.: 237.00
Payment No: 713956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VERIZON WIRELESS 00540403 9940387685 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 713366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 KATELYN STUDEBAKER 00539613 39675JUN2023 Mileage, Site tour, social med Deposit Funds. 230.33 Total for Payment No.: 230.33
Payment No: 713734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 WARNER/CHAPPELL MUSIC, INC. 00540301 DI-001476-STAGE Music Rights General Fund 225.00 Total for Payment No.: 225.00
Payment No: 713798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PARUL SHARMA 00541128 54902-06 UTILITY
REFUND
UTILITY REFUND General Fund 221.34
Total for Payment No.: 221.34
Payment No: 027172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ROBERT BLANCHETTE 00540869 29807JUL2023 SAFETY BOOT RIMBURSMENT Fleet Operation Fund 218.74 Total for Payment No.: 218.74
Payment No: 713481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TOLL BROTHERS INC 00540053 24473-22 UTILITY

REFUNDA
UTILITY REFUND General Fund 212.44
Total for Payment No.: 212.44
Payment No: 713464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 HOLLAND CONSTRUCTION INC 00540052 24465-13 UTILITY

REFUNDA
UTILITY REFUND General Fund 212.44
Total for Payment No.: 212.44
Payment No: 026926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BELL ELECTRICAL SUPPLY, INC. 00539268 5766750 CENTRAL LIB General Fund 211.47 Total for Payment No.: 211.47
Payment No: 027094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PRESIDIO HOLDINGS INC. 00540434 6013223006155 Pole Mount Kit for AP1530 Seri Parks And Recreation 210.45 Total for Payment No.: 210.45
Payment No: 713747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LOURDES MARASIGAN 00540283 19454JUL2023 LIHTC TNG REIMBURSEMENT City Affordable Housing 210.00 Total for Payment No.: 210.00
Payment No: 027076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 IMAGE SALES INC 00539838 0075259-IN Activenet card printer - Cards General Fund 191.07 2023-08-04 IMAGE SALES INC 00539838 0075259-IN Shipping & Handling General Fund 17.46 Total for Payment No.: 208.53
Payment No: 026994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BAKER & TAYLOR BOOKS 00539596 2037631225 1233 AD BK General Fund 203.26 Total for Payment No.: 203.26
Payment No: 027021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 KEYSER MARSTON ASSOCIATES,
INC.
00540174 0037938 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
202.50
Total for Payment No.: 202.50
Payment No: 713761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 XIAOJING LI 00540798 39480AUG2023 CASp Certification Building Fee Admin Retainage
200.00
Total for Payment No.: 200.00
Payment No: 713748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MEI NG 00540797 31151AUG2023 CASp Certification Building Fee Admin 200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Retainage
Total for Payment No.: 200.00
Payment No: 713287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 MICHAEL DE VERA 00539544 39664JUN2023 2023 JUN UNIT 4 BOOT

REIMBURSE
Water Utility 200.00
Total for Payment No.: 200.00
Payment No: 713581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SUNNYVALE FORD 00539692 220301 PARTS - STOCK Fleet Operation Fund 103.71 2023-07-28 SUNNYVALE FORD 00539693 CM220301 CREDIT - PARTS Fleet Operation Fund -103.71 2023-07-28 SUNNYVALE FORD 00539694 222485 PARTS - V3223 Fleet Operation Fund 196.44 Total for Payment No.: 196.44
Payment No: 713764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BHARGAV MURKI 00541108 31734-36 UTILITY
REFUND
UTILITY REFUND General Fund 187.90
Total for Payment No.: 187.90
Payment No: 713606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CHARLOTTE QUINN 00540317 36381JUL2023 Accela workshop hosted by TPS Building New Dvlpmnt Srvc Fee
187.13
Total for Payment No.: 187.13
Payment No: 027013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GRAINGER-SAN JOSE 00539793 9771086734 SUPPLIES-TRAFFIC General Fund 182.14 Total for Payment No.: 182.14
Payment No: 713715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SHREDLOGIX INC 00540431 21422 SHREDDING SERVICES General Fund 180.00 Total for Payment No.: 180.00
Payment No: 713791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LIHENG GONG 00541140 73003-09 UTILITY
REFUND
UTILITY REFUND General Fund 175.56
Total for Payment No.: 175.56
Payment No: 713875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 HELENE ROTHSCHILD 00540305 11-FD100 BEH HEALTH COUNSEL #11 General Fund 175.00 Total for Payment No.: 175.00
Payment No: 713869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FRONTIER FORD 00540304 259600 PARTS - V#3302 WO#152507 Fleet Operation Fund 91.65 2023-08-11 FRONTIER FORD 00540304 259600 LABOR Fleet Operation Fund 78.75 Total for Payment No.: 170.40
Payment No: 027031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 R & R INDUSTRIES INC 00539794 649366 SUPPLIES-SREET General Fund 167.46 Total for Payment No.: 167.46
Payment No: 026999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CINTAS CORP #630 00539975 4160147636COR ORIG INV WAS SHORT PAID Fleet Operation Fund 164.34 Total for Payment No.: 164.34
Payment No: 713781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JANET HAMILTON 00541099 10000-02 UTILITY
REFUND
UTILITY REFUND General Fund 162.90
Total for Payment No.: 162.90
Payment No: 713800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ROSA ELENA FRANCO 00541104 29472-17 UTILITY
REFUND
UTILITY REFUND General Fund 155.17
Total for Payment No.: 155.17
Payment No: 713765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BHAWANA MOHTA 00541106 30466-22 UTILITY
REFUND
UTILITY REFUND General Fund 153.49
Total for Payment No.: 153.49
Payment No: 027189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WESTERN STATES OIL CO 00540375 480680 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 151.79 Total for Payment No.: 151.79
Payment No: 713706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 RICHARD WAH 00540461 REFUND AR ITEM -
CIT2300158RF
CITATION DPW23-00158

DISMISSED
General Fund 150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: 713618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STATE CONTROLLERS OFFICE 00540332 6730JUL2023 CONFIRMATION CHARGE CSC REV General Fund 150.00 Total for Payment No.: 150.00
Payment No: 713338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DMITRIY PANASUYK 00539567 39672JUL2023 CITATION DPW23-00199

DISMISSED
General Fund 150.00
Total for Payment No.: 150.00
Payment No: 713946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TURF STAR INC 00540374 7290565-00 PARTS - V#3325 Fleet Operation Fund 147.75 Total for Payment No.: 147.75
Payment No: 713794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NARENDRA VARMA UDDARAJU 00541122 45569-23 UTILITY REFUND
UTILITY REFUND General Fund 145.20
Total for Payment No.: 145.20
Payment No: 713480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TIANYI LIU 00540067 51420-26 UTILITY
REFUND
UTILITY REFUND General Fund 141.51
Total for Payment No.: 141.51
Payment No: 713815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 YUZHENG WU 00541138 70889-23 UTILITY
REFUND
UTILITY REFUND General Fund 139.52
Total for Payment No.: 139.52
Payment No: 713780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 IVAN EVERZOV 00541121 45003-28 UTILITY
REFUND
UTILITY REFUND General Fund 138.82
Total for Payment No.: 138.82
Payment No: 713462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GEORG HAINDL 00540078 70716-13 UTILITY
REFUND
UTILITY REFUND General Fund 138.54
Total for Payment No.: 138.54
Payment No: 713477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SMITH, DONALD 00540091 80888-01 UTILITY
REFUND
UTILITY REFUND General Fund 137.12
Total for Payment No.: 137.12
Payment No: 713812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 YATING WEI 00541144 76444-06 UTILITY
REFUND
UTILITY REFUND General Fund 136.71
Total for Payment No.: 136.71
Payment No: 713486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 YUICHI TSUJITA 00540087 77471-07 UTILITY
REFUND
UTILITY REFUND General Fund 135.70
Total for Payment No.: 135.70
Payment No: 713457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 EDILSON GARZON ALFARO 00540049 18567-15 UTILITY REFUND
UTILITY REFUND General Fund 135.66
Total for Payment No.: 135.66
Payment No: 713463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 HAI YU 00540086 77389-10 UTILITY
REFUND
UTILITY REFUND General Fund 135.03
Total for Payment No.: 135.03
Payment No: 713813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 YOJI OSAKO 00541142 75536-08 UTILITY
REFUND
UTILITY REFUND General Fund 134.49
Total for Payment No.: 134.49
Payment No: 713806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TAKESHI SAITO 00541141 75448-07 UTILITY
REFUND
UTILITY REFUND General Fund 134.01
Total for Payment No.: 134.01
Payment No: 713447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CONZTANZA LEONOR BELTRAN 00540072 58614-03 UTILITY UTILITY REFUND General Fund 131.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

DELGADO REFUND
Total for Payment No.: 131.82
Payment No: 713667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GOLDEN GATE TRUCK CENTER 00540114 FA005210995:01 PARTS - V2668 Fleet Operation Fund 84.65 2023-08-04 GOLDEN GATE TRUCK CENTER 00540135 FA005208233:01 PARTS - V2688 Fleet Operation Fund 44.56 Total for Payment No.: 129.21
Payment No: 713403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 STEVENS CREEK CHEVROLET 00539333 180068-1 PARTS - V#3518 Fleet Operation Fund 127.59 Total for Payment No.: 127.59
Payment No: 713478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TAKAO ABE 00540088 77555-10 UTILITY
REFUND
UTILITY REFUND General Fund 127.56
Total for Payment No.: 127.56
Payment No: 713465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 JIE HUI 00540063 47320-23 UTILITY
REFUND
UTILITY REFUND General Fund 126.10
Total for Payment No.: 126.10
Payment No: 713820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CA FRANCHISE TAX BOARD 00541187 07/23/23-08/05/23JR WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct
125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 125.00
Payment No: 713816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CA FRANCHISE TAX BOARD 00541183 07/23/23-08/05/23CB WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 713492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CA FRANCHISE TAX BOARD 00540274 07/09/23-07/22/23JR WAGE ATTACHMENT B2315 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 713489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CA FRANCHISE TAX BOARD 00540271 07/09/23-07/22/23CB WAGE ATTACHMENT B2315 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 713782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JANSHID TAHERI EILAGHI 00541127 51580-22 UTILITY REFUND
UTILITY REFUND General Fund 122.68
Total for Payment No.: 122.68
Payment No: 713819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CA FRANCHISE TAX BOARD 00541186 07/23/23-08/05/23JO WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct
121.69
Total for Payment No.: 121.69
Payment No: 713468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MAHESH ASWANI 00540046 14393-25 UTILITY
REFUND
UTILITY REFUND General Fund 121.21
Total for Payment No.: 121.21
Payment No: 713752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SCOTT LITZNER 00540840 5534AUG2023 2023 WDO D-3 CERT EXP 10/1/26 Water Utility 120.00 Total for Payment No.: 120.00
Payment No: 713912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 QUICK SMOG CHECK CENTER 00540587 21877 SMOG SERVICE - WO 152578 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 713702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 QUICK SMOG CHECK CENTER 00540163 22422 SMOG V#3186 WO#152423 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 713433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GREGORY LATZ 00540096 32166JUL2023 REIMB WALKING SHOES FY23/24 General Fund 120.00 Total for Payment No.: 120.00
Payment No: 713801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SATHISHKUMAR MANI 00541125 49574-16 UTILITY
REFUND
UTILITY REFUND General Fund 119.83
Total for Payment No.: 119.83
Payment No: 713802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SHIRLEY MONCALEANO 00541103 29454-20 UTILITY REFUND
UTILITY REFUND General Fund 119.33
Total for Payment No.: 119.33
Payment No: 713789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KOICHI ITOI 00541139 72106-22 UTILITY
REFUND
UTILITY REFUND General Fund 118.84
Total for Payment No.: 118.84
Payment No: 713448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DANIEL YANG 00540064 47692-03 UTILITY
REFUND
UTILITY REFUND General Fund 116.24
Total for Payment No.: 116.24
Payment No: 713788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KLEID HOXHA 00541107 31339-26 UTILITY
REFUND
UTILITY REFUND General Fund 113.53
Total for Payment No.: 113.53
Payment No: 713776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FERDINAND CADIENTE 00541105 30424-11 UTILITY REFUND
UTILITY REFUND General Fund 113.46
Total for Payment No.: 113.46
Payment No: 713811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 YASER AZIZI 00541145 76918-04 UTILITY
REFUND
UTILITY REFUND General Fund 112.07
Total for Payment No.: 112.07
Payment No: 713419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 TURF & INDUSTRIAL EQUIPMENT
CO
00539337 IV46941 PARTS - V#3526 Fleet Operation Fund 109.93 Total for Payment No.: 109.93
Payment No: 713474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ORKHAN AZIMLI 00540051 22318-23 UTILITY
REFUND
UTILITY REFUND General Fund 109.90
Total for Payment No.: 109.90
Payment No: 713318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BRODART CO 00539087 B6619378 1241 AD BK General Fund 108.62 Total for Payment No.: 108.62
Payment No: 713649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 CRIME SCENE CLEANERS INC 00540144 87465 CLEAN VEHICLE 3532 General Fund 108.00 Total for Payment No.: 108.00
Payment No: 713522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CRIME SCENE CLEANERS INC 00539328 87479 clean vehicle 3373 General Fund 108.00 Total for Payment No.: 108.00
Payment No: 713778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GABRIELA MANZO 00541123 46396-11 UTILITY
REFUND
UTILITY REFUND General Fund 105.89
Total for Payment No.: 105.89
Payment No: 713745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 JOSHUA CRAIG 00540945 23205JUL2023 REIMB FOR FOOD - CSI CALL 7/28 General Fund 105.24 Total for Payment No.: 105.24
Payment No: 713450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DEBBIE BLACKWELL 00540055 25898-03 UTILITY

REFUNDA
UTILITY REFUND General Fund 104.64
Total for Payment No.: 104.64
Payment No: 713449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DAVID AUTOWORKS 00540048 16988-04 UTILITY
REFUND
UTILITY REFUND General Fund 99.89
Total for Payment No.: 99.89
Payment No: 713452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DENIS LOBO 00540057 29970-21 UTILITY
REFUND
UTILITY REFUND General Fund 99.75
Total for Payment No.: 99.75
Payment No: 713484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 WILLIAM ALLISON 00540073 58898-02 UTILITY UTILITY REFUND General Fund 98.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 98.39
Payment No: 713438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 STEPHANIE KNIGHT 00540099 13670JUL2023 CSDIAI 2023 CONFERENCE General Fund 98.26 Total for Payment No.: 98.26
Payment No: 713822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SANTA CLARA CO SHERIFFS DEPT 00541188 07/23/23-08/05/23EJ WAGE ATTACHMENT B2314 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 713493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SANTA CLARA CO SHERIFFS DEPT 00540275 07/09/23-07/22/23EJ WAGE ATTACHMENT B2315 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 713445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BHAVJIT WALHA 00540083 71063-08 UTILITY
REFUND
UTILITY REFUND General Fund 95.86
Total for Payment No.: 95.86
Payment No: 027161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LINDE GAS & EQUIPMENT INC. 00540519 37205475 IND HIGH PRESSURE < 100 CF > General Fund 69.03 2023-08-11 LINDE GAS & EQUIPMENT INC. 00540519 37205475 SAFETY + ENVIRONMENTAL FEE General Fund 17.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LINDE GAS & EQUIPMENT INC. 00540519 37205475 CYL TRACKING SVC FEE General Fund 6.90 Total for Payment No.: 93.88
Payment No: 027100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SUMMIT UNIFORMS 00540294 87870 CROSSG GUARD UNIFORM General Fund 88.59 Total for Payment No.: 88.59
Payment No: 713471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MASATO TAMURA 00540085 72527-19 UTILITY
REFUND
UTILITY REFUND General Fund 84.76
Total for Payment No.: 84.76
Payment No: 713475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ROSA CASTILLO 00540050 21005-10 UTILITY
REFUND
UTILITY REFUND General Fund 84.56
Total for Payment No.: 84.56
Payment No: 713442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ALEX CHEN 00540082 70959-21 UTILITY
REFUND
UTILITY REFUND General Fund 83.62
Total for Payment No.: 83.62
Payment No: 713774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 EVGENII ABRAKOV 00541143 76408-05 UTILITY
REFUND
UTILITY REFUND General Fund 83.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 83.36
Payment No: 713460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 FUMINORI TANIGUCHI 00540084 72440-13 UTILITY REFUND
UTILITY REFUND General Fund 81.03
Total for Payment No.: 81.03
Payment No: 713634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BAKER SUPPLIES AND REPAIRS 00540123 28356 PARTS - V2380 Fleet Operation Fund 80.75 Total for Payment No.: 80.75
Payment No: 713280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 CHRISTOPHER ORR 00539543 24695JUL2023 2023 JUL WDO D2 CERTIFICATE Water Utility 80.00 Total for Payment No.: 80.00
Payment No: 713485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 YIJIAO QIN 00540062 47161-30 UTILITY
REFUND
UTILITY REFUND General Fund 79.88
Total for Payment No.: 79.88
Payment No: 713708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 SAFETY-KLEEN SYSTEMS INC 00540164 92204544 SERVICE-HAZMAT Fleet Operation Fund 77.24 Total for Payment No.: 77.24
Payment No: 713795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NEIL KINNEY 00541113 33600-26 UTILITY
REFUND
UTILITY REFUND General Fund 76.43
Total for Payment No.: 76.43
Payment No: 713762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ANDREW TOLLES 00541111 32914-29 UTILITY
REFUND
UTILITY REFUND General Fund 76.40
Total for Payment No.: 76.40
Payment No: 713903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PACIFIC TELEMANAGEMENT SVCS 00540194 2109208 POLICE DEPT PAY PHONE AUG 2023
Information Technology
Service

75.00 Total for Payment No.: 75.00
Payment No: 713630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 ALHAMBRA & SIERRA SPRINGS 00539865 4973747 070723 WATER SERVICE - FLEET Fleet Operation Fund 73.16 Total for Payment No.: 73.16
Payment No: 713422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 UNITED PARCEL SERVICE 00539652 00009882E5263A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-07-21 UNITED PARCEL SERVICE 00539747 00009882E5273A DELIVERY CHARGES: CITY CLERK General Fund 16.00 2023-07-21 UNITED PARCEL SERVICE 00539747 00009882E5273A DELIVERY CHARGES: AUTO SVCS Fleet Operation Fund 13.46 2023-07-21 UNITED PARCEL SERVICE 00539747 00009882E5273A DELIVERY CHARGES: WATER &SEWER
Water Utility 26.67
Total for Payment No.: 72.13
Payment No: 713482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 TRITEK SOLUTIONS INC 00540045 12220-11 UTILITY REFUND
UTILITY REFUND General Fund 71.51
Total for Payment No.: 71.51
Payment No: 713941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 THE SOURCING GROUP, LLC 00540525 554806 STAFF BUSINESS CARDS General Fund 70.93 Total for Payment No.: 70.93
Payment No: 713443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ASNAKECH FULASE 00540061 39532-09 UTILITY
REFUND
UTILITY REFUND General Fund 62.42
Total for Payment No.: 62.42
Payment No: 713676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 KELLY-MOORE PAINT CO 00539899 817-00000452405 CMO General Fund 57.44 Total for Payment No.: 57.44
Payment No: 713454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DHANUSH THIRUNAVUKKARASU 00540080 70862-18 UTILITY REFUND
UTILITY REFUND General Fund 57.42
Total for Payment No.: 57.42
Payment No: 713444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 BENITA REGO 00540079 70785-18 UTILITY
REFUND
UTILITY REFUND General Fund 57.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 57.25
Payment No: 026944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GALE/CENGAGE LEARNING 00539088 81358420 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 713642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 BRODART CO 00539950 B6632850 1241 AD BK General Fund 56.15 Total for Payment No.: 56.15
Payment No: 713957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VERIZON WIRELESS 00540404 9940387684 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 713837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ASAITU BAH 00539121 34661JUN2023 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 713793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NAGA SNEHITHA BASSA 00541132 60974-20 UTILITY REFUND
UTILITY REFUND General Fund 49.92
Total for Payment No.: 49.92
Payment No: 713722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 STEVENS CREEK CHEVROLET 00540116 180852-1 PARTS - V3543 Fleet Operation Fund 48.53 Total for Payment No.: 48.53
Payment No: 713281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 DANIEL ALLEN 00539541 33173JUN2023 2023 JUN DMV CLASS A RENEWAL Water Utility 48.00 Total for Payment No.: 48.00
Payment No: 713777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 FRANCIS EUSEBIO 00541134 65794-10 UTILITY
REFUND
UTILITY REFUND General Fund 43.69
Total for Payment No.: 43.69
Payment No: 026959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 LINDE GAS & EQUIPMENT INC. 00539316 36641790 CYLNDR RENT 5/20/23-6/20/23 Fleet Operation Fund 42.68 Total for Payment No.: 42.68
Payment No: 713545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 KALL8 00539487 E42516063023 Monthly W-Card General Fund 20.98 2023-07-28 KALL8 00539483 E42516053123 Monthly Q-card General Fund 21.04 Total for Payment No.: 42.02
Payment No: 713470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MARTIN RODRIGUEZ 00540056 26036-06 UTILITY
REFUND
UTILITY REFUND General Fund 41.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 41.48
Payment No: 713814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 YUNXIANG WU 00541136 67501-11 UTILITY
REFUND
UTILITY REFUND General Fund 39.26
Total for Payment No.: 39.26
Payment No: 713808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TZU-LING CHEN 00541150 80236-03 UTILITY
REFUND
UTILITY REFUND General Fund 38.96
Total for Payment No.: 38.96
Payment No: 713476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 SIMARDEEP UPPAL 00540068 51520-26 UTILITY
REFUND
UTILITY REFUND General Fund 38.40
Total for Payment No.: 38.40
Payment No: 713807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 TRADEMARK CONCRETE SYSTEMS 00541101 17851-07 UTILITY REFUND
UTILITY REFUND General Fund 38.25
Total for Payment No.: 38.25
Payment No: 713472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MATHIEU BORDIER 00540071 57763-14 UTILITY
REFUND
UTILITY REFUND General Fund 37.24
Total for Payment No.: 37.24
Payment No: 713803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SHU LIU 00541151 81057-02 UTILITY
REFUND
UTILITY REFUND General Fund 36.92
Total for Payment No.: 36.92
Payment No: 713771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 DA SHU 00541135 66488-06 UTILITY
REFUND
UTILITY REFUND General Fund 36.49
Total for Payment No.: 36.49
Payment No: 713961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 WORLD EXPRESS TRADING INC 00540477 44155 1241 AD BK General Fund 36.43 Total for Payment No.: 36.43
Payment No: 713799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 RICHA KHANDELWAL 00541148 77636-14 UTILITY
REFUND
UTILITY REFUND General Fund 35.84
Total for Payment No.: 35.84
Payment No: 713453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DENISE BUSLACH 00540065 49414-08 UTILITY
REFUND
UTILITY REFUND General Fund 34.22
Total for Payment No.: 34.22
Payment No: 713479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 THIN ZAR AUNG YIN 00540089 78869-04 UTILITY UTILITY REFUND General Fund 32.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 32.03
Payment No: 713796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 NICHOLAS BAHR 00541130 57213-07 UTILITY
REFUND
UTILITY REFUND General Fund 29.86
Total for Payment No.: 29.86
Payment No: 713768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CHRIS ALLAN 00541102 24811-14 UTILITY
REFUND
UTILITY REFUND General Fund 29.83
Total for Payment No.: 29.83
Payment No: 713459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 FRANK FAZLOLLAHI 00540081 70924-21 UTILITY
REFUND
UTILITY REFUND General Fund 29.30
Total for Payment No.: 29.30
Payment No: 713304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 PG&E 00539539 8978316890-2 JUN2023 2023 JUNE 700 LOS ESTEROS PG&E
Sewer Utility 29.29
Total for Payment No.: 29.29
Payment No: 713767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CHARLES SIEH 00541152 81477-02 UTILITY
REFUND
UTILITY REFUND General Fund 28.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 28.16
Payment No: 713826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 PG&E 00540340 8978316890-2 JUL2023 2023 JUL 700 LOS ESTEROS TRMT Sewer Utility 27.62 Total for Payment No.: 27.62
Payment No: 713790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KRISTIN BUTLER 00541124 49380-06 UTILITY
REFUND
UTILITY REFUND General Fund 26.28
Total for Payment No.: 26.28
Payment No: 713805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SUSAN HSU 00541126 50762-02 UTILITY
REFUND
UTILITY REFUND General Fund 25.85
Total for Payment No.: 25.85
Payment No: 713390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ROYAL BRASS INC 00539332 00307502 PARTS - V3355 Fleet Operation Fund 25.64 Total for Payment No.: 25.64
Payment No: 713466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 JIEUN CHOI 00540077 67180-08 UTILITY
REFUND
UTILITY REFUND General Fund 23.69
Total for Payment No.: 23.69
Payment No: 713934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 STRATUS VIDEO, LLC 00540303 SIN532512 LANGUAGE SERVICES General Fund 23.10 Total for Payment No.: 23.10
Payment No: 713784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KATHERINE SCUKAS 00541137 70858-20 UTILITY
REFUND
UTILITY REFUND General Fund 23.07
Total for Payment No.: 23.07
Payment No: 713779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GINGER JOSSELYN RILEY 00541117 37152-13 UTILITY REFUND
UTILITY REFUND General Fund 22.04
Total for Payment No.: 22.04
Payment No: 713763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ANDY AKBAR 00541120 44508-25 UTILITY
REFUND
UTILITY REFUND General Fund 21.01
Total for Payment No.: 21.01
Payment No: 713887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 LC ACTION POLICE SUPPLY 00540746 454675 name bar General Fund 20.68 Total for Payment No.: 20.68
Payment No: 713488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 ZHUOER LU 00540059 37049-03 UTILITY
REFUND
UTILITY REFUND General Fund 20.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20.00
Payment No: 026945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 GEOTAB USA, INC 00539307 IN343509 REGION1 PROPLUS PLAN JUNE2023
Solid Waste Program 19.75
Total for Payment No.: 19.75
Payment No: 713809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 UNIX SURPLUS 00541133 62178-03 UTILITY
REFUND
UTILITY REFUND General Fund 19.41
Total for Payment No.: 19.41
Payment No: 713461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 GALINA HELEST 00540090 79558-07 UTILITY
REFUND
UTILITY REFUND General Fund 16.89
Total for Payment No.: 16.89
Payment No: 713773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 ELSPETH KIECHLER 00541114 33602-31 UTILITY
REFUND
UTILITY REFUND General Fund 16.44
Total for Payment No.: 16.44
Payment No: 713473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MULQUEEN, TAM 00540058 30745-12 UTILITY
REFUND
UTILITY REFUND General Fund 14.00
Total for Payment No.: 14.00
Payment No: 713804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SKYLER WEIGHT 00541110 32808-26 UTILITY
REFUND
UTILITY REFUND General Fund 13.54
Total for Payment No.: 13.54
Payment No: 713783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KAITLIN KEANE 00541149 77864-04 UTILITY
REFUND
UTILITY REFUND General Fund 13.50
Total for Payment No.: 13.50
Payment No: 027121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 BADGER METER INC 00540605 80134464 ORION CELLULAR Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 026924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 BADGER METER INC 00539249 80131769 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 713792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 MARITA SARGSJANA 00541116 33965-16 UTILITY
REFUND
UTILITY REFUND General Fund 13.11
Total for Payment No.: 13.11
Payment No: 713446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 CAROL BARRAGAN 00540074 61093-23 UTILITY
REFUND
UTILITY REFUND General Fund 12.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12.41
Payment No: 713786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KENNY TANG 00541146 77115-10 UTILITY
REFUND
UTILITY REFUND General Fund 10.68
Total for Payment No.: 10.68
Payment No: 713772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 DANA STEFANIDES 00541112 33568-41 UTILITY
REFUND
UTILITY REFUND General Fund 10.68
Total for Payment No.: 10.68
Payment No: 713787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KHAZAR ABDULLAZADE 00541119 44307-28 UTILITY REFUND
UTILITY REFUND General Fund 9.88
Total for Payment No.: 9.88
Payment No: 713797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 OXANA PELC 00541129 57168-08 UTILITY
REFUND
UTILITY REFUND General Fund 9.86
Total for Payment No.: 9.86
Payment No: 713451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 DEBRA USHER 00540075 65132-31 UTILITY
REFUND
UTILITY REFUND General Fund 9.42
Total for Payment No.: 9.42
Payment No: 713469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 MARK HOBBS 00540070 57363-15 UTILITY
REFUND
UTILITY REFUND General Fund 9.39
Total for Payment No.: 9.39
Payment No: 713681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 LISA HANSON 00540721 39736JUL2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 713695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 OSCAR TAYO 00540720 39737JUL2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 713664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 GILDA TAYO 00540719 39738JUL2023 PARKS DEPT REFUND General Fund 9.00 Total for Payment No.: 9.00
Payment No: 713936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 SUNNYVALE FORD 00540371 223040 PARTS - V#3614 Fleet Operation Fund 7.88 Total for Payment No.: 7.88
Payment No: 713785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 KATHERINE WEI 00541109 32796-22 UTILITY
REFUND
UTILITY REFUND General Fund 6.74
Total for Payment No.: 6.74
Payment No: 713810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 VICTOR FUENTES 00541147 77314-04 UTILITY
REFUND
UTILITY REFUND General Fund 5.58
Total for Payment No.: 5.58
Payment No: 713518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-28 COUNTY OF SANTA CLARA 00539347 1800086296 name plate General Fund 5.47 Total for Payment No.: 5.47
Payment No: 713769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 CHRISTOPHER AUSTIN 00541100 14172-29 UTILITY REFUND
UTILITY REFUND General Fund 5.46
Total for Payment No.: 5.46
Payment No: 713699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-04 PETERSON TRACTOR CO 00540140 PC001827803 PARTS - V2835 Fleet Operation Fund 5.14 Total for Payment No.: 5.14
Payment No: 713311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-07-21 ATIYA AHMAD 00539632 39674JUL2023 PARKS DEPT REFUND General Fund 4.00 Total for Payment No.: 4.00
Payment No: 713742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRGICH, WALTER 00540953 27360JUL2023 REFUND FOR OVER PAYMENT LOAN
H.U.D Capital Projects 1.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-11 GRGICH, WALTER 00540953 27360JUL2023 REFUND FOR OVER PAYMENT LOAN
H.U.D Capital Projects 1.67
2023-08-11 GRGICH, WALTER 00540953 27360JUL2023 REFUND FOR OVER PAYMENT LOA H.U.D Capital Projects 0.19 2023-08-11 GRGICH, WALTER 00540953 27360JUL2023 REFUND FOR OVER PAYMENT LOAN
H.U.D Capital Projects -1.67
Total for Payment No.: 1.86
All Other City Funds Group Total 91,980,407.98
Overall Total
137,466,684.63
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-978 Agenda Date: 9/19/2023

REPORT TO COUNCIL

SUBJECT
Action to Adopt a Resolution Amending the FY 2023/24 Municipal Fee Schedule to Delete the Existing Penalties for Late Payment of Certified Unified Program Agency (CUPA) Operational Permit Fees and Add a Late Payment of CUPA Operational Permit Fee at a Rate of 50% of Assessed Fee Not to Exceed $500 for Delinquencies in Excess of 30 Days

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
The Fire Department is responsible for issuing and enforcing permits which fall into two general categories: 1) those related to general construction, occupancies, and/or plan check review; and 2) those required by the State in its capacity as a Certified Unified Program Agency (CUPA) to implement and enforce six state regulatory programs commonly referred to as “the Unified Program”.

The Unified Program protects Californians from hazardous waste and hazardous materials by ensuring consistency throughout the State with regard to administrative requirements, permits, inspections, and enforcement. The California Environmental Protection Agency (CalEPA) oversees the statewide implementation of the Unified Program and its 81 certified local government agencies, known as Certified Unified Program Agencies (CUPAs), which apply regulatory standards established by five different state agencies. The City of Santa Clara is one of the 81 CUPAs in the State and has been implementing the Unified Program requirements since March 1, 1997.

As provided in the California Health & Safety Code, Chapter 6.11, fees may be collected for necessary and reasonable costs to implement the CUPA program. CUPA fees are only assessed based on the business’s regulated activities.

In an effort to align the City’s penalty structure for the late payment of fees with established best practices for CUPA implementation, as well as to encourage the timely payment of fees, a new penalty structure for CUPA fees was proposed as part of the FY2023/24 fee schedule.

This proposed structure established a penalty of 25% of the permit fee for permits that are 31-60 days late, 50% of the permit fee for permits that are 61-90 days late, and 100% of the permit fee for permits that are over 90 days late. The Council approved this structure on April 18, 2023, as part of the adoption of the City’s Municipal Fee Schedule. Given that the penalty fee structure for non-CUPA permit fees is set by City ordinance, changes to the penalty structure for those fees were not proposed at that time and deferred for future consideration.

The City currently uses software managed by the HdL company to process CUPA permit fees and City of Santa Clara Printed on 9/15/2023Page 1 of 4
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23-978 Agenda Date: 9/19/2023
penalties. During the annual process to upload the FY 2023/24 fees and penalties, it was determined that the software as currently configured would not accommodate a different penalty structure for the late payment of CUPA permit fees without significant system changes. Additional programming would be necessary to implement this change and would require approximately six months given the current focus of HdL and City staff on implementing the new business license tax structure.

DISCUSSION
With the current database configuration, the penalties for the late payment of CUPA permit fees cannot be immediately implemented as adopted in the FY 2023/24 fee schedule without requiring manual processing. To address this issue, adjustments to the CUPA late payment penalties are recommended to align these penalties with other similar penalties assessed for Fire operational permits. This would combine the three CUPA late fees into one fee and eliminate the differing late periods. The proposed penalty is consistent with the past practice for the collection of fire permit penalties across the two categories.

Following are the recommended changes to the CUPA late penalty fee structure in the FY 2023/24 Municipal Fee Schedule:

Description of Fee Current Fee Proposed Fee
Late Payment of CUPA
Operational Permit Fee - 31-
60 days late
25% of Assessed Fees Delete Penalty
Late Payment of CUPA
Operational Permit Fee - 61-
90 days late
50% of Assessed Fees Delete Penalty
Late Payment of CUPA
Operational Permit Fee - Over
90 days late
100% of Assessed Fees Delete Penalty
Late Payment of CUPA
Operational Permit Fee >30
days late
N/A 50% of Assessed Fees,
Not to Exceed $500
The recommended changes will address the immediate issue with the penalty structure and ensure that the City is applying the penalties consistent with the fee schedule. Staff will continue to evaluate the options to adjust this penalty structure moving forward.

The cost estimate from HdL for the coding required to accommodate the penalty structure as adopted in the FY 2023/24 fee schedule is approximately $27,000. This cost is primarily due to the way the database has been set up since its inception in 2004 and would require structural changes to the Fire Department’s data.

The Fire Department has also been working on a multi-year migration of its individual construction, inspection, and enforcement databases to a single database platform, Accela. As part of this process, staff is evaluating the migration between the two databases to ensure cost-effective and efficient processes.

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23-978 Agenda Date: 9/19/2023
An analysis of FY 2019/20 penalty fees collected for the late payment of all fire permit fees shows that 1.6% of the 5,058 businesses paid late fees totaling approximately $22,000 (this was the pre- COVID collection level as the penalties were waived during COVID). These penalties were collected by applying the penalty of 50% of assessed fees with a maximum of $500. Note that CUPA- regulated businesses are a subset of the 5,058 businesses.

Based on the system determination and the analysis of the penalty structure, staff may bring forward proposed changes to the penalty structure as part of the Proposed FY 2024/25 Municipal Fee Schedule that is expected to be brought forward for City Council consideration in April 2024 for both CUPA and non-CUPA related fees.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(a) as it has no potential for resulting in either a direct physical change in the environment or a reasonably foreseeable indirect physical change in the environment.

FISCAL IMPACT
No fiscal impact was identified based on City staff recommendations. The FY 2023/24 budget did not assume additional revenue associated with this penalty change. It is not known whether the tiered penalty structure included in the FY 2023/24 Municipal Fee Schedule would have resulted in additional penalty collections and/or higher fee compliance. The recommended changes to late payment penalties for CUPA permit fees will maintain the status quo.

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

RECOMMENDATION
Adopt a Resolution Amending the FY 2023/24 Municipal Fee Schedule to delete the existing penalties for Late Payment of Certified Unified Program Agency (CUPA) Operational Permit Fees and add a late payment of CUPA Operational Permit Fee at a rate of 50% of Assessed Fee Not to Exceed $500 for delinquencies in excess of 30 days, as outlined in Attachment 1.

Reviewed by: Ruben Torres, Fire Chief
Kenn Lee, Director of Finance
Approved by: Jōvan D. Grogan, City Manager

ATTACHMENTS

1. Resolution

2. Attachment 1: FY 2023/24 Municipal Fee Schedule Amendment City of Santa Clara Printed on 9/15/2023Page 3 of 4
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23-978 Agenda Date: 9/19/2023
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Resolution/Muni Fee Schedule – CUPA Penalty Page 1
Rev: 7/27/2023
RESOLUTION NO. _____

A RESOLUTION OF THE CITY OF SANTA CLARA, CALIFORNIA
AMENDING THE FIS CAL YEA R 2023/24 MUNICIPAL FEE

SCHEDULE TO ALIGN CUPA LATE PAYMENT PENALTIES WITH

THOSE OF FIRE OPERATIONAL PERMITS

WHEREAS, under the provisions of the City of Santa Clara Municipal Code and Government Code, fees and charges assessed by the City of Santa Clara may be amended or modified upon the adoption of a Resolution by the City Council;
WHEREAS, on April 18, 2023, Council adopted the FY 2023/24 Municipal Fee Schedule which included penalties for late payment of Fire Operational Permit fees and Fire Certified Unified Program Agency (“CUPA”) permit fees;
WHEREAS, unlike under the FY 2022/23 Municipal Fee Schedule, the current fee schedule adopted different late payment penalty structures for Operational Permits and CUPA permits; WHEREAS, the City’s permit and penalty management software is not currently configured to allow for the graduated late payment penalty structure set forth in the current FY 23/24 fee schedule and will not be available for any such reconfiguration for several more months; WHEREAS, it is in the City’s best interests to have a late payment penalty structure for CUPA permit fees that can be immediately utilized;
WHEREAS, it is in the best interests of the City to return to the CUPA permit late payment penalty structure of 50% of assessed fees, not to exceed $500, which was utilized in the prior fiscal year, and can be tracked in the existing permit management system; WHEREAS, the late payment penalty falls within exception 5 (fines and penalties) to Proposition 26 and is therefore not subject to cost recovery analysis; and WHEREAS, in adopting the amended fee and this Resolution, the City is exercising its powers under the California Constitution, the California Government Code, its Charter, its City Code, and other applicable laws.

Resolution/Muni Fee Schedule – CUPA Penalty Page 2
Rev: 7/27/2023
NOW THEREFORE, BE IT RESOLVED BY THE CITY OF SANTA CLARA AS FOLLOWS:

1. That the above recitals are true and correct and incorporated fully herein.

2. That the Fiscal Year 2023/2024 Municipal Fee Schedule is hereby amended to modify the Fire Department’s late payment penalty for CUPA permit fees, as reflected on Attachment 1.

3. Effective date. This resolution shall become effective immediately.

I HEREBY CERTIFY THE FOREGOING TO BE A TRUE COPY OF A RESOLUTION PASSED

AND ADOPTED BY THE CITY OF SANTA CLARA, CALIFORNIA, AT A REGULAR MEETING THEREOF HELD ON THE ___ DAY OF _________, 2023, BY THE FOLLOWING VOTE:

AYES: COUNCILORS:

NOES: COUNCILORS:

ABSENT: COUNCILORS:

ABSTAINED: COUNCILORS:

ATTEST: ______________________________

NORA PIMENTEL, MMC

ASSISTANT CITY CLERK

CITY OF SANTA CLARA

Attachments incorporated by reference:

1. Attachment 1: FY 2023/24 Municipal Fee Schedule Amendment

SUBMITTED BY DEPARTMENT / DIVISION:

FIRE / PENALTY FEES RESOLUTION NUMBER: 23-9221 APPROVED: 04/18/2023

CHARGING DATE FEE

TECHNOLOGY DEPT / DIV LAST CHANGED
FEE (3.37%) --------- RESOLUTION

DESCRIPTION OF APPLIES COLLECTING NUMBER & DATE
FEE , RATE OR CHARGE (Yes or No) DEPT / DIV (if applicable)

CURRENT
FEE
and
PERIOD

CITY OF SANTA CLARA MUNICIPAL FEE SCHEDULE

FULL COST FACTOR

FEE DETAIL

OBJECTIVE
PROP 26 EXCEPTION
(SEE READER'S GUIDE)

COMMENTS
25% of Assessed Fees No Charged By: Date: 4/18/2023 Objective: Penalty Fire
R. No.: 23-9221 Prop 26 Exception: 5
Collected By: R. Date: 4/18/2023
Fire Prevention
Full Cost:
50% of Assessed Fees No Charged By: Date: 4/18/2023 Objective: Penalty Fire
R. No.: 23-9221 Prop 26 Exception: 5
Collected By: R. Date: 4/18/2023
Fire Prevention
Full Cost:
100% of Assessed Fees No Charged By: Date: 4/18/2023 Objective: Penalty Fire
R. No.: 23-9221 Prop 26 Exception: 5
Collected By: R. Date: 4/18/2023
Fire Prevention
Full Cost:
50% of Assessed Fee No Charged By: Date: Objective: Penalty Not to Exceed $500 Fire
R. No.: Prop 26 Exception: 5
Collected By: R. Date:

Fire Prevention
Full Cost:

Delete fee - see restructured
CUPA Late Fee below
Late Payment of CUPA
Operational Permit Fee - Over
90 days late
Late Payment of CUPA
Operational Permit Fee - > 30
days
Restructured fee
Delete fee - see restructured
CUPA Late Fee below
Delete fee - see restructured
CUPA Late Fee below
Late Payment of CUPA
Operational Permit Fee - 31-60
days late
Late Payment of CUPA
Operational Permit Fee - 61-90
days late
Reference: CMD 109 7 - 53 Form: FEEFORM Revised: May 2011 City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-858 Agenda Date: 9/19/2023

REPORT TO COUNCIL

SUBJECT
Action to Approve Amendment No. 1 to the Memorandum of Understanding with the County of Santa Clara for a Psychiatric Emergency Response Team (PERT) Program and Approve the Related Budget Amendment

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
Over the past decade, there has been an increase in calls for service for persons experiencing mental health crises throughout the state. Over this same timeframe, there has been concern about the overrepresentation of persons with mental illnesses in jails and prisons which has led to diverting individuals with mental health struggles at the earliest point possible. As a result, law enforcement has seen a significant increase in individuals experiencing crises.

Several initiatives have been implemented to address these issues in the Santa Clara community:
· 2015, two-year $220,000 agreement with the County of Santa Clara Behavioral Health Services Department (BHSD) for intensive case management for up to 20 chronically homeless individuals. Agreement has been extended over the years with a current expiration of 2024.
· 2017, County Board of Supervisors approved the development of a BHSD Psychiatric Emergency Response Team (PERT) program and subsequent Mobile Crisis Response Team (MCRT) to assist with in-field response to in-progress crises. The Police Department utilizes this resource as appropriate and available.
· 2018, the City Council approved $180,000 in Supplemental Law Enforcement Services funding to hire a mental health clinician.
· 2019, the Police Department rebranded the Nuisance Suppression Unit to the Community Response Team (CRT) with a shift to promote community wellness, often among vulnerable communities.
· 2020, the Police Department reallocated two police officers to CRT and trained them as Crisis Intervention Specialists (CIS); in Fiscal Year 2022/23, the Police Department had 836 mental health contacts, resulting in 270 detentions and 356 Crisis Intervention Specialist cases.

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23-858 Agenda Date: 9/19/2023
· 2021, the Police Department developed a Special Needs Awareness Program to improve police interactions with members of our community.
· 2022, the Police Department established a Memorandum of Understanding (MOU) with the County of Santa Clara to establish a Psychiatric Emergency Response Team (PERT) program and dedicate a clinician to CRT supporting the CIS’s.

In addition, the Police Department developed a partnership with PRAGNYA (Preparing Resources & Alliances Galvanizing Neurodiversity Acculturation) and has since offered two community programs.
· 2023, the City Council authorized an additional $70,000 in Supplemental Law Enforcement Services funding to go toward a mental health clinician.

The County of Santa Clara’s staffing levels, combined with complications connected with the pandemic, have not allowed the Police Department to onboard a PERT clinician to join the efforts of CRT until recently.

In June 2023, the Police Department hired a mental health clinician with the training, skills and experience to support CRT. This cross-system collaboration is intended to provide rapid intervention and improved response and outcomes for individuals with mental illness and substance abuse who come in contact with law enforcement.

The County of Santa Clara captures detailed records related to the work of the PERT clinician (e.g., number of calls for service where assistance is provided, time spent on each call, outside resources utilized, disposition, etc.). The Police Department will utilize this information to evaluate the efficiency of the program.

DISCUSSION
On November 13, 2018, the City Council approved the Supplemental Law Enforcement Services spend plan for the FY 2018/19 allocation. As part of this spend plan, $180,000 was allocated for an agreement with the Santa Clara County mental health provider. On August 30, 2022, the City Council authorized the City Manager to negotiate and execute a Memorandum of Understanding with the County of Santa Clara for a Psychiatric Emergency Response Team program (RTC #22-931). An MOU was negotiated in the amount of $180,000 for a term through December 31, 2023. As of June 30, 2023, the remaining balance of this allocation is approximately $168,518.

The initial MOU terms were based on the assumption the County would be able to provide the City with a clinician by December 2022 to work for approximately one year. Unfortunately, County staffing levels did not allow their organization to dedicate a staff member to the Santa Clara Police Department until June 2023. As a result, the available funding will not be spent over the balance of the MOU period.

In addition, on February 7, 2023, the City Council authorized an additional $70,000 in Supplemental Law Enforcement Services Funds (RTC #23-1418) to fund a PERT clinician. Amendment No. 1 to this MOU extends the term to December 31, 2025 and increases the not-to-exceed amount to $250,000.

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23-858 Agenda Date: 9/19/2023

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

FISCAL IMPACT
As discussed above, funding for a mental health clinician was appropriated in prior fiscal years using Supplemental Law Enforcement Services funding in the Police Operating Grant Trust Fund. In FY 2018/19, the initial $180,000 was approved, with an additional $70,000 approved in FY 2022/23. The remaining balance of this funding is recommended to be carried over from FY 2022/23 to FY 2023/24 as detailed in the table below.

Budget Amendment
FY 2023/24
Current Increase/
(Decrease)
Revised
Police Operating Grant Trust
Fund
Fund Balance
Beginning Fund Balance $0 $238,518 $238,518
Expenditures
Citizens’ Option for Public Safety
2019
$0 $168,518 $168,518
Citizens’ Option for Public Safety
2023
$0 $70,000 $70,000
There are nominal expenses to staff for monitoring the work, attending cooperative training(s) and/or processing invoices from the County of Santa Clara for expenses.

COORDINATION
This report was coordinated with the Finance Department, City Attorney’s Office and Police Department.

RECOMMENDATION
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23-858 Agenda Date: 9/19/2023

1. Authorize the City Manager to Execute Amendment No. 1 to the Memorandum of Understanding with the County of Santa Clara for a Psychiatric Emergency Response Team (PERT) Program to extend the term to December 31, 2025 and increase the not-to-exceed amount to $250,000, in a final form approved by the City Attorney;

2. Authorize the City Manager to negotiate and execute future addendums to (a) extend the term of the agreement for up to two additional years through December 31, 2027; and (b) revise the maximum compensation of for the PERT program should additional grant funds become available for a maximum not-to-exceed amount of $500,000 subject to budget appropriations and review and approval as to form by the City Attorney; and,

3. Approve the FY 2023/24 Budget Amendment in the Police Operating Grant Trust Fund recognizing beginning fund balance of $238,518 from supplemental law enforcement services funding received, increase the Citizens’ Option for Public Safety 2019 appropriation in the amount of $168,518, and increase the Citizens’ Option for Public Safety 2023 appropriation in the amount of $70,000 (five affirmative Council votes required for the use of unused balances).

Reviewed by: Pat Nikolai, Chief of Police
Approved by: Jōvan Grogan, City Manager

ATTACHMENTS

1. Report to Council #22-931 dated August 30, 2022

2. Report to Council #23-1418 dated February 7, 2023

3. Amendment No. 1 to the Memorandum of Understanding with the County of Santa Clara for a Psychiatric Emergency Response Team (PERT) program
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-931 Agenda Date: 8/30/2022

REPORT TO COUNCIL

SUBJECT
Authorize the City Manager to negotiate and execute a Memorandum of Understanding (MOU) with the County of Santa Clara for a Psychiatric Emergency Response Team (PERT) program in a form substantially similar to the attached draft MOU

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
Over the past decade, there has been an increase in calls for service for persons experiencing mental health crises throughout the region. Over this same timeframe, there has been concern at the county and State level about the overrepresentation of persons with mental illnesses in jails and prisons. The criminal justice system has emphasized diverting individuals with mental health struggles at the earliest point possible, preferably according to the system at the initial point of contact with law enforcement. Meanwhile, law enforcement agencies continue to come across the same individuals experiencing crises.

In 2015, the Police Department coordinated a two-year $220,000 agreement with the County of Santa Clara Behavioral Health Services Department (BHSD) for intensive case management for up to 20 chronically homeless individuals. This agreement has been amended every two years and expired on June 30, 2022. The Community Development Division is in negotiations with the BHSD for a $250,000 agreement for intensive case management for chronically homeless individuals, plus $100,000 for homeless prevention services. If approved, this two-year agreement will expire on June 30, 2024.

In 2017, the County Board of Supervisors approved the development of a BHSD Psychiatric Emergency Response Team (PERT) program. The PERT program was established to provide the highest possible level of service to someone in acute mental crisis before the situation worsens or requires hospitalization. The following year, the County established a pilot Mobile Crisis Response Team (MCRT). The MCRT provides law enforcement agencies throughout the County with in-field response to in-progress crises.

In 2019, the Police Department rebranded the Nuisance Suppression Unit to the Community Response Team (CRT). With the rebranding came a shift in emphasis from nuisance suppression and abatement to expanded goals of crime reduction, addressing long-term public safety issues and promoting community wellness, often among vulnerable communities.

During the same timeframe, numerous law enforcement agencies throughout the United States started pairing police officers with licensed clinicians to respond to calls involving an individual in a City of Santa Clara Printed on 6/29/2023Page 1 of 5
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22-931 Agenda Date: 8/30/2022
mental health crisis. Retired Police Chief Michael J. Sellers began communicating with BHSD about the Police Department’s interest in establishing a PERT and Mental Health Collaboration Program in partnership with the County.

While the Police Department utilizes the MCRT as needed, and collaborates with its two clinicians on unique cases, these resources do not match the demand County-wide. As a result, on November 13, 2018, the Police Department sought City Council approval for the Citizen’s Option for Public Safety (COPS) program Supplemental Law Enforcement Services Fund spending plan and the related budget amendment (RTC 18-930); the item passed unanimously. Of the $307,179 received as part of this funding allocation, $180,000 was earmarked for a Memorandum of Understanding (MOU) with BHSD to establish a pilot PERT program with a mental health clinician.

While BHSD utilized Mental Health Services Act (Proposition 63) funding to establish PERT partnerships with the Santa Clara County Sheriff’s Office, San Jose, Palo Alto and Gilroy Police Departments according to youth suicide statistics and an interest to expand geographical coverage, BHSD’s staffing levels precluded their ability to enter into an MOU with the Santa Clara Police Department at that time.

Meanwhile, in December 2020, the CRT expanded to include two Crisis Intervention Specialists (CIS). CIS operates from an unmarked vehicle, officers wear plain clothes, and are tasked with responding to calls for service that may involve a mental, behavioral or emotional health situation, identifying the situation, assisting with coordinating social services and conducting follow-up with family members following the episode. CIS also makes contact with individuals and/or families that have come to the attention of the Police Department where mental health services may be needed.

In 2021, the Police Department responded to 1,169 mental health-related events, 31% of which resulted in psychiatric hospitalization. CIS members were able to follow up on 460 reported mental health incidents where collaboration with family members and a connection to resources would be most beneficial.

In January 2022, the Police Department initiated the Special Needs Awareness Program (SNAP). It, too, is designed to improve police interactions with members of the community. SNAP provides first responders with important information when responding to calls for service that involve individuals with special needs. Participation in SNAP is voluntary, and information collected is stored in a confidential database. This database is accessed by public safety dispatchers should an emergency or non-emergency call for service involve the registered individual, their associated vehicle license plate number or address. In this case, relevant information may be disclosed to responding first responders alerting responding personnel of accommodations that may need to be considered upon arrival and/or during the incident.

Training
For years, the Police Department’s Training Unit has incorporated innovative strategies to improve the officers’ decision-making ability when encountering individuals who resist lawful action. These strategies (e.g. time, distance, cover, etc.) and tactics (e.g. active listening, negotiation, less lethal equipment, etc.) help increase the odds of the City’s officers decreasing the intensity of a given situation. These tools are intended to empower officers to assess the risk, evaluate options in response to perceived threats and consider the consequences of alternative responses for better outcomes for officers and the community, ideally with a reduction in the amount of force necessary.

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As a result, the Police Department has been meeting and/or exceeding all of the new Federal guidelines for some time through Department policy and/or California State mandates.

Training includes, but is not limited to, Crisis Intervention Training (CIT) among public safety dispatchers and police officers to help recognize signs of suicidal or homicidal ideation, self-injurious behavior, mood disorders, psychotic disorders and substance misuse. CIT programs create connections between law enforcement, mental health providers, hospital emergency services and individuals with mental illness and their families. Through intensive training and these collaborative partnerships, CIT improves communication, minimizes the use of force, increases officer and community safety and identifies mental health resources for those in crisis. CIT is also intended to aid in keeping people with mental illness out of jail through reduced arrests and treatment for recovery.

DISCUSSION
Nationally, psychologists have long played an important role in policing, including assessing the mental health of officer candidates, and counseling officers who may be struggling after experiencing traumatic incidents. Now, after highly visible incidents across the country have brought into question the adequacy of police officers’ training to respond to mental health crisis calls, progressive law enforcement agencies are partnering with clinicians to collaborate more closely on emergency responses.

In 2021, it is estimated that approximately 2% of police calls for service in the City of Santa Clara involve an individual behaving erratically or experiencing a mental health crisis; people disabled by substance abuse and/or intoxication is much more difficult to quantify but is undoubtedly greater. The vast majority of these calls do not involve crimes or violence, yet the broader community is ill- equipped to safely and effectively handle the situation. Individuals in crisis often encounter barriers preventing them from receiving the proper services, and unmet attention can result in added reliance on law enforcement. While there has been national attention to make critical support services more accessible, locally there are not services to match demand.

From 2020 through present, a number of local (e.g. lockdown, quarantine, physical distancing, masking), national (e.g. impeachment trial and election protests, stock market crash, wildfires, civil unrest and call for social justice, curfew, unprecedented unemployment, gun violence, Roe vs Wade Supreme Court decision) and global (e.g. pandemic, vaccine rollout) incidents have fostered feelings of uncertainty, fear and loneliness. These factors, alone or combined, have translated into higher levels of psychological distress, stress, anxiety and/or depression.

Year Police
Calls for
Service
Police
Self-
Initiated
Calls for
Service
Events
Involving
Use of
Force
Number of
Incidents
that
Involved
the
Discharge
of a
Firearm
Events with
a Mental
Health
Disposition
Code
Events
Resulting
in a
Detention
2019 61,931 17,608 100 1 n/a n/a **
2020 68,865 18,339 87 0 136 * n/a **
2021 61,421 14,921 84 0 1,181 371
2022 ** 26,044 7,024 53 0 509 172
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22-931 Agenda Date: 8/30/2022
Year Police
Calls for
Service
Police
Self-
Initiated
Calls for
Service
Events
Involving
Use of
Force
Number of
Incidents
that
Involved
the
Discharge
of a
Firearm
Events with
a Mental
Health
Disposition
Code
Events
Resulting
in a
Detention
2019 61,931 17,608 100 1 n/a n/a **
2020 68,865 18,339 87 0 136 * n/a **
2021 61,421 14,921 84 0 1,181 371
2022 ** 26,044 7,024 53 0 509 172
*Mental health disposition code added in late-2020 to the computer aided dispatch system in anticipation of implementation of Assembly Bill 953, The Racial and Identity Profiling Act of 2015
** Data track more effectively with the establishment of the Police Department’s Crisis Intervention Specialists
*** Statistics through June 30, 2022
The proposed MOU between the City and County is intended to support the Police Department’s interest in having a proactive response to the community’s needs and is intended to create another viable alternative to:
· Promote interagency and community collaboration, including working with the City’s new Homelessness Task Force
· Identify prevention and early-intervention strategies · Increase access to and use of mental health services among underserved groups · Improve outcomes for consumers using crisis services, including reduced emergency interventions, criminal justice involvement and psychiatric hospitalizations · Expand upon the Police Department’s access to training and improve law enforcement’s knowledge of mental health issues
· Collect data associated with this new model to guide future experimentation The clinician will work with the Police Department, crisis services, and communities to support individuals and their families in navigating systems and supports. With specialized knowledge and the ability to engage people who may be at risk for “wellness checks,” access to the clinician may help prevent crises and avoid unnecessary hospitalization, police interactions, and arrests.

The term of this pilot program is defined in the MOU as from execution by both parties until the City’s available appropriation of $180,000 is exhausted, whichever occurs first. The County shall pay, up front, the fully weighted costs associated with the salary and benefits of the clinician in accordance with the County’s applicable bargaining unit MOU. Meanwhile, the County will invoice the City on a monthly basis for personnel costs of salary and benefits up to $180,000. The County and Police Department will share other expenses (e.g. laptop, cell phone, training/travel, etc.). The Police Department will provide the clinician with appropriate safety gear, including a fitted protective vest at its sole expense.

The efficacy of this pilot program will be measured by constant data tracking of mental health-related calls for service. This is already standard practice conducted by the Police Department’s Community Response Team and their assigned Crisis Intervention Specialists, meaning a solid baseline of data exists from which to measure the pilot program from.

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22-931 Agenda Date: 8/30/2022

FISCAL IMPACT
The Police Department secured an $180,000 award in Citizen’s Option for Public Safety (COPS) program Supplemental Law Enforcement Services Fund dollars to establish a PERT program in collaboration with the County. This one-time funding source will be utilized for this pilot program.

COORDINATION
The report has been coordinated with the Finance Department and City Attorney’s Office.

RECOMMENDATION
Authorize the City Manager to negotiate and execute a Memorandum of Understanding (MOU) with the County of Santa Clara for a Psychiatric Emergency Response Team (PERT) program in a form substantially similar to the attached draft MOU
Reviewed by: Pat Nikolai, Chief of Police
Approved by: Rajeev Batra, City Manager

ATTACHMENTS

1. Memorandum of Understanding (MOU) with the County of Santa Clara City of Santa Clara Printed on 6/29/2023Page 5 of 5
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DocuSign Envelope ID: 870E036A-0D8A-4CDE-B86D-4C57A53CAA46

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City Council and Authorities ConcurrentSeptember 19, 2023

City Council and Authorities Concurrent
September 19, 2023