Agenda packet — City Council and Authorities Concurrent, October 24, 2023 (part 1 of 7)

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
4:30 PMTuesday, October 24, 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.

Page 1 of 17 ends

SCSA

SANTA CLARA STADIUM AUTHORITY
Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023
Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council.

For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].

Closed Session - 4:30 PM | Study Session - 5:00 PM | Joint Meeting - 7:00 PM 4:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Roll Call

1. Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City
representatives: Jovan D. Grogan, Nadine Nader, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Units #5, 7 & 8-City of Santa Clara Employees Association Unit #10-Public Safety Non-Sworn Employees Association
23-1306
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)
5:00 PM STUDY SESSION
Call to Order in the Council Chambers

Page 2 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

2. Study Session: Overview of Unfunded Needs, Presentation of Revenue
Measure Options and Work Plan for November 2024
Ballot Consideration
23-1259
Note and file Study Session report. Provide feedback
on proposed Work Plan for the development of
potential revenue measures for the November 2024
ballot
Recommendation:
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 the Council Chambers
Pledge of Allegiance and Statement of Values

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

3.A Proclamation of October 2023 as Community Planning Month23-982

3.B Proclaim October 2023 as Cybersecurity Awareness Month23-1070

3.C Proclaim October 2023 as Breast Cancer Awareness Month23-948

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.]

4.A Board, Commissions and Committee Minutes23-23
Note and file the Minutes of:

Page 3 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.B Action on City Bills and Claims Report for the period August 12, 2023 - September 22, 2023
23-1113
Approve the list of Bills and Claims for August 12,
2023 - September 22, 2023.

Recommendation:

4.C Action on Monthly Financial Status and Investment Reports for July
and August 2023 and Approve the Related Budget
Amendments
23-1060

1. Note and file the Monthly Financial Status Reports
and Monthly Investment Reports for July 2023 and
August 2023 as presented; and

2. Approve the FY 2023/24 Budget Amendments in
the General Fund, the Electric Utility Capital Fund,
and the Parks and Recreation Capital Fund to
recognize and appropriate developer contributions
in the amount of $3,600 in the General Fund and
$519,612 in the Electric Utility Capital Fund and to
adjust the funding source for the Central Park
Master Plan - Aquatic Center Planning and Design
project from the Parks and Recreation Capital Fund
to the General Fund Capital Project Reserve in the
amount of $241,000, as detailed in Attachment 5
(five affirmative Council votes required to
appropriate additional revenue and for the use
of unused balances).

Recommendation:

Page 4 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.D Action on the Approval and Acceptance of $17,289 in FY 23 Edward Byrne Memorial Justice Assistance Grant Funding to be Used for the Purchase of Front Line Law Enforcement
Equipment and Related Budget Amendment
23-1222

1. Accept and approve the FY 23 Edward Byrne
Memorial Justice Assistance Grant funding of
$17,289;

2. Approve the related FY 2023/24 budget
amendment in the Police Operating Grant Trust
Fund to recognize grant revenue in the amount of
$17,289 and establish an Edward Byrne Memorial
Justice Assistance Grant Program 2023
appropriation in the amount of $17,289 (five
affirmative Council votes required to
appropriate additional revenue);

3. Authorize the City Manager, Finance Director and
Senior Management Analyst to sign grant-related
documents; and,

4. Authorize the City Manager to execute purchase
order(s), subject to the appropriation of funds, to
purchase the front line law enforcement equipment
described in the staff report.

Recommendation:

Page 5 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.E Action on a Resolution Authorizing the Execution and Recording of
a Termination Agreement of the Site Lease, Lease Agreement and Assignment Agreement for the property located at 601 El Camino Real (Police Administration Building)
23-1024

1. That the City Council approve a Resolution
authorizing the City Manager to execute the
Termination Agreement and Certificate of
Acceptance and all necessary documents related
to the Site Lease, Lease Agreement and
Assignment Agreement, and authorize the
recording of the required documents.

2. That the City Council, acting as the Board of
Directors of the City of Santa Clara Public Facilities
Financing Corporation, Approve a Resolution
authorizing the Executive Director to execute the
Termination Agreement and Certificate of
Acceptance and all necessary documents related
to the Site Lease, Lease Agreement and
Assignment Agreement, and authorize the
recording of the required documents.

Recommendation:

Page 6 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.F Authorize the City Manager to Execute a Small Generator Interconnection
Agreement and Related Affidavit for the Grizzly
Powerhouse, Silicon Valley Power’s Hydroelectric Resource Located in Plumas County, California, With the California Independent System Operator (CAISO) and Pacific Gas &
Electric (PG&E)
23-1261

1. Authorize the City Manager to negotiate, approve,
and execute a Small Generator Interconnection
Agreement (SGIA) for Grizzly Powerhouse with the
California Independent System Operator (CAISO)
and Pacific Gas and Electric (PG&E), based on the
pro forma SGIA attached hereto and any necessary
or advisable amendments as may be required to
maintain compliance and consistency with the
CAISO Tariff and the GDMSA, subject to the review
and approval as to form by the City Attorney; and

2. Authorize City Manager, or designee, to approve
and execute related documents and take any
necessary or advisable actions to implement and
administer the SGIA with CAISO and PG&E,
including executing a CAISO-required affidavit
regarding the electrical characteristics of the Grizzly Powerhouse.

Recommendation:

Page 7 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.G Action on Award of Contract for the Storm Drain Slide Gate Rehabilitation to GSW Construction, Inc.
23-847

1. Determine the project to be exempt from CEQA
under Public Resources Code Section 15301
(Class 1 Categorical Exemption).

2. Award the Public Works Contract for the Storm
Drain Slide Gate Rehabilitation Project to the
lowest responsive and responsible bidder, GSW
Construction, Inc., in the amount of $340,566 and
authorize the City Manager to execute any and all
documents associated with, and necessary for the
award, completion, and acceptance of this Project,
in final forms approved by the City Attorney;

3. Authorize the City Manager to execute change
orders up to approximately 15 percent of the
original contract price, or $51,085, for a total
not-to-exceed amount of $391,651 funded by the
Storm Drain Capital Fund.

Recommendation:

4.H Action on Amendment No. 1 to the Western Area Power Administration Contract No. 09-SNR-01256 for Displacement of Base Resource to Extend the Agreement Term
23-1116
Approve and authorize the City Manager to execute
Amendment No. 1 to the Western Area Power
Administration Contract No. 09-SNR-01256 for
Displacement of Base Resource to extend the
Agreement term for two additional years, terminating
on December 31, 2026.

Recommendation:

Page 8 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.I Action on First Amendment to the Agreement Creating the Santa Clara
County Recycling and Waste Reduction Technical
Advisory Committee to Allow for Remote Participation by Committee Members
23-1132

1. Authorize the City Manager to execute the First
Amendment to Agreement Creating the Santa Clara
County Recycling and Waste Reduction Technical
Advisory Committee in substantially the form
presented, and in a final form approved by the City
Attorney

2. Authorize the City Manager to execute future minor
administrative amendments to the Agreement as
necessary.

Recommendation:

Page 9 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.J Action Authorizing the County of Santa Clara to Update the Five-Year
Permanent Local Housing Allocation (PLHA) Plan to
Allocate an Additional $306,063 to Activity #6 for Assisting Persons Who are Experiencing or Who are at Risk of
Homelessness and Adoption of a Resolution Delegating
Authority to the City Manager to Direct the County to Add or Remove PLHA Activity Categories to the Consortium Agreement and the Five Year PLHA Plan that are Consistent with Goals in the Council Adopted Plans.
23-1204

1.) Action Authorizing the County of Santa Clara to
Update the Five-Year Permanent Local
Housing Allocation (PLHA) Plan to Allocate an
Additional $306,063 to Activity #6 for Assisting
Persons Who are Experiencing or Who are at
Risk of Homelessness.

2.) Adopt a resolution delegating to the City
Manager the authority to make amendments to
the PLHA Consortium Agreement and
directing the County to add or remove activities
in the five-year PLHA plan on behalf of the City
of Santa Clara, that are consistent with goals
stated in a City Council adopted plan including

but not limited to the Housing Element, the
HUD Consolidated Plan, or the local

homelessness response plan. City Council
approval would still be required to allocate
PLHA funds over $250,000 to specific
programs or projects. All amendments and

agreement will be subject to final review and
approval of such changes by the Office of the
City Attorney.

Recommendation:

Page 10 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.K Action to Authorize the Use of City Electric Forces for New Dark Fiber Installations at Various Locations
23-1178

1. Determine the proposed action is exempt from
CEQA pursuant to Sections 15302(c) (Class 2 -
Replacement or Reconstruction) and 15303 (Class
3 - New Construction or Conversion of Small
Structures) of Title 14 of the California Code of
Regulations; and

2. Declare and determine in accordance with Section
1310 of the City Charter that the public works
located at 1350 Duane Avenue, 3045 Raymond
Street, 1100 Space Park Drive, and 1380 Kifer
Road; Memorex Junction; Bowers Avenue Junction
Substation; Well 18-02 - 2593 Cabrillo Avenue
(W&S SCADA); and Well 22-02 - 1265 Pomeroy
Avenue (W&S SCADA) are better performed by
the City with its own employees based on the
information set forth in this Report to Council and
authorize the performance of these public works
consistent with this authorization.

Recommendation:

4.L Action on a Resolution Approving the 2024 Planning
Commission Calendar of Meetings
23-1105
Adopt a Resolution approving the 2024 Planning
Commission Calendar of Meetings.

Recommendation:

4.M Action on a Resolution Approving the 2024 Historical and Landmarks Commission Calendar of Meetings
23-1145
Adopt a Resolution approving the 2024 Historical and
Landmarks Commission Calendar of Meetings.

Recommendation:

4.N Informational Report on 2023 Q3 Legislative Updates23-1076

1. Note and file the informational report on 2023
Q3 legislative updates.

Recommendation:

Page 11 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

4.O Action on the Annual City of Santa Clara Electric Department dba Silicon Valley Power 2023 Wildfire Mitigation Plan
23-1162
Approve and adopt the Silicon Valley Power 2023
Wildfire Mitigation Plan with any comments and
confirm that this plan complies with all applicable
rules, regulations, and standards.

Recommendation:

4.P Action to Waive Second Reading and Adopt Ordinance No. 2064 Amending
Section 3.25.030 of the Santa Clara City Code
to Reflect the Increase in the Transient Occupancy Tax Rate 23-1300
Waive Second Reading and Adopt Ordinance No.
2064 Amending Section 3.25.030 of the Santa Clara
City Code to Reflect the Increase in the Transient
Occupancy Tax Rate
Recommendation:

STADIUM AUTHORITY BOARD CONSENT CALENDAR

5.A Action on Stadium Authority Bills and Claims for the Month of June 2023
23-929
Approve the list of Stadium Authority Bills and Claims
for June 2023.

Recommendation:

5.B Action on Stadium Authority Bills and Claims for the Month of July 2023
23-1163
Approve the list of Stadium Authority Bills and Claims
for July 2023.

Recommendation:

Page 12 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

5.C Action on Agreements to Provide Comprehensive Banking Services to the Stadium Authority
23-558

1. Authorize the Executive Director to (a) execute an
agreement with JPMorgan Chase Bank for General
Banking Services, for an initial two-year term ending
on or around June 30, 2025, on substantially the
terms and in the form presented; and (b) exercise
one five-year option to extend the agreement
through June 30, 2030 on the same terms, or with
negotiated reasonable market rate adjustments in
compensation, subject to the appropriation of funds;

2. Authorize the Executive Director to (a) execute an
agreement with PFM Asset Management LLC for
Investment Management Services for an initial
five-year term ending on or around June 30, 2028,
on substantially the terms and in the form presented,
and (b) exercise one two-year option to extend the
agreement through June 30, 2030 on the same
terms, subject to the appropriation of funds;

3. Authorize the Executive Director to (a) execute an
agreement with Principal Bank for Custodian
Banking Services, for an initial five-year on
substantially the terms and in the form presented,
and (b) exercise two one-year options or one
two-year option to extend the term of the agreement
through September 30, 2029 or September 30,
2030, respectively, on the same terms, or with
reasonable market rate adjustments in
compensation, subject to the appropriation of funds;

4. Authorize the Executive Director to make minor
amendments to each of the agreements to add or
delete services as necessary to meet the Authority’s
banking requirements, with proportionate changes in
compensation, subject to the appropriation of funds;
and

5. All such agreements, options and amendments
shall be in final forms approved by Authority
Counsel.

Recommendation:

Page 13 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

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

SANTA CLARA STADIUM AUTHORITY BOARD GENERAL BUSINESS

6. Informational Report on July 2, 2023 Concacaf Gold Cup at Levi’s Stadium and Event-Related Impacts - Deferred from September 26, 2023
23-1253
Note and file the informational report on the July 2,
2023 Concacaf Gold Cup at Levi’s Stadium.

Recommendation:

CITY COUNCIL PUBLIC HEARING/GENERAL BUSINESS

7. Public Hearing: Continuance from October 10, 2023 for Action on Tentative Parcel Map, Rezone, Architectural Review to Add a Second-Story Accessory Dwelling Unit and Create Two
Separate Lots Each with an Existing Residence and a New Detached Garage on the Property Located at 1365 Main Street and 1070 Lewis Street.
23-1091

1. Determine that the project is categorically
exempt from CEQA pursuant to Class 1
(Existing Facilities), Class 15 (Minor Land
Divisions) and Class 31 (Historical Resource
Restoration/Rehabilitation).

2. Adopt a resolution to approve a Rezone from
R1-6L-Single-Family Residential to
PD-Planned Development based on findings
and conditions of approval.

3. Adopt a resolution to approve a Tentative
Parcel Map to subdivide one parcel into two
parcels, subject to findings and conditions of
approval.

4. Adopt a resolution to approve an Architectural
Review of the proposed second-story ADU and
exterior and interior alterations as proposed on
1070 Lewis Street and 1365 Main Street,
subject to findings and conditions of approval.

Recommendation:

Page 14 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

8. Action on Recommendation of the Governance and Ethics Committee
to Amend Council Policy 030, entitled Adding an Item
on the Agenda, to Modify and Clarify Terms for City Council and Public Requests
23-1160
Adopt a resolution amending Council Policy 030,
entitled Adding an Item on the Agenda, on the terms
presented.

Recommendation:

WRITTEN PETITION (COUNCIL POLICY 030) SUBMITTED BY PUBLIC/COUNCIL

9. Action on a Written Petition (Council Policy 030), Submitted by Joseph Goschy Requesting to Place an Agenda Item on a
Future Council Meeting for Council to Consider Reviewing Policy for Commercial and Residential Construction to Ensure that Adjoining Properties are not Negatively Impacted by Water Drainage
23-1228
Staff makes no recommendation.Recommendation:

10. Action on a Written Petition (Council Policy 030), Submitted by Joseph Goschy Requesting to Place an Agenda Item on a
Future Council Meeting for Council to Consider Reviewing Policy to Consider Protection of Surrounding Properties from the Installation of Permanent Fixed Position Equipment that Violates City Noise Ordinance Code as a Result of Approved
Construction
23-1229
Staff makes no recommendation.Recommendation:

11. Action on a Written Petition (Council Policy 030), Submitted by Joseph Goschy Requesting to Place an Agenda Item on a
Future Council Meeting for Council to Consider Reviewing the Code Enforcement Citation Appeal Process to Ensure the Policy is Fair and Equitable
23-1230
Staff makes no recommendation.Recommendation:

Page 15 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 2023

12. Action on a Written Petition (Council Policy 030), Submitted by Joseph Goschy Requesting to Place an Agenda Item on a
Future Council Meeting for Council to Consider Policy Review to Allow Corrective Actions by Code Enforcement to be Reviewed by Affected Third Parties to be Certain the Corrective Actions are Effective and Not Harmful
23-1231
Staff makes no recommendation.Recommendation:

13. Action on a Council Written Request (Council Policy 030) Submitted by Vice Mayor Park Requesting to Place an Agenda Item at a Future Council Meeting to Consider Moving the Topic(s) or date of November 14, 2023 City Council Meeting to Another Date
23-1333
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, November 7, 2023 in the City Hall Council Chambers.

Page 16 of 17 ends

Council and Authorities Concurrent &
Santa Clara Stadium Authority Meeting
Meeting Agenda October 24, 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.

Page 17 of 17 ends

MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1306 Agenda Date: 10/24/2023

SUBJECT
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives: Jovan D. Grogan, Nadine Nader, Aracely Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Units #5, 7 & 8-City of Santa Clara Employees Association Unit #10-Public Safety Non-Sworn Employees Association
City of Santa Clara Printed on 10/20/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1259 Agenda Date: 10/24/2023

REPORT TO COUNCIL

SUBJECT
Study Session: Overview of Unfunded Needs, Presentation of Revenue Measure Options and Work Plan for November 2024 Ballot Consideration

BACKGROUND
The purpose of this study session is to provide the City Council with an overview of critical unfunded infrastructure projects and funding options available to address these needs. In addition, this Study Session will provide the City Council with information on a proposed workplan and timeline should the City Council wish to one or more revenue measures on the November 2024 ballot.

It is important to note that on July 18, 2023, the City Council approved funding in the amount of $358,000 for outreach, engagement and policy analysis to support activities related to potential November 2024 ballot measures. (RTC 23-913). In presenting the July 18 staff report, it was noted that staff would bring forward a study session in the fall to discuss potential ballot measures. This study session is intended to provide options and a work plan for ballot consideration.

DISCUSSION
The City of Santa Clara does not have a dedicated revenue source to support a significant portion of its Capital Improvement Program (CIP). Historically, the City has utilized unspent General Fund revenues to support its CIP for programs that do not have dedicated funding sources (e.g. utilities).

However, because these revenues fluctuate year to year, and in tough economic times are very limited, the City is increasingly challenged to meet the demand for improvements to address known deficiencies related to aging infrastructure or plan for new facilities to support the growth that is projected to occur in the City. City departments are faced with difficult choices to either: 1) tap into their operating budgets to address unbudgeted needs; 2) reduce service delivery; or 3) close facilities. This approach is insufficient to meet the needs of the City and does not provide the level of service City of Santa Clara residents expect. Moreover, this type of reactive capital improvement approach is often more costly, less efficient and does not provide the opportunity to plan for how best to serve the Santa Clara community.

The current five-year Capital Improvement Program provides General Fund funding of $9.9 million for capital improvement projects citywide, including $6.7 million for projects identified in the FY 2022/23 and FY 2023/24 CIP and $3.2 million for projects previously approved for funding in the later years of the last CIP. These modest sources can only fund a very limited number of the most critical needs.

As a result, there remains $571.6 million of unfunded projects identified over the next five years as outlined in the current five-year CIP for which the General Fund is the primary funding source. This figure is likely to be even higher due to inflation, and as staff reviews projects for the upcoming Biennial Capital Budget process.

City of Santa Clara Printed on 10/20/2023Page 1 of 8
powered by Legistar™
23-1259 Agenda Date: 10/24/2023
The following are examples of critical unfunded infrastructure needs:

Public Safety Infrastructure:

Fire Stations: Stations 1, 7, 8 and 9 are in need of modernization and Station 5 requires a complete rebuild. These stations do not support operational efficiency, are experiencing structural issues due to their age and design, and do not provide a work environment conducive to meeting the personnel needs of an increasingly more diverse workforce. In addition, these stations were rated “fair” or “poor” by an independent County review of all fire services in the region. They do not provide sufficient seismic protection or meet modern earthquake building codes.

Fire Training Tower: The Fire Training Tower is critical to Fire Department operations. The six -story tower is intended to be used to perform live fire training, fire hose deployment, technical rescue, ladder operations, and more. The tower currently has rust damage on the interior stairwells, as well as concrete damage and broken fire protective tiles in the burn rooms. A needs assessment was conducted in 2022 that placed the cost of repairs at approximately $1 million (with cost escalation to 2024).

Parks, Recreation and Open Space
Park Development: The City currently has an open space goal to provide three acres of open space for every 1,000 residents. While the City has employed creative partnerships with developers to donate and maintain park amenities in new developments, there are specific neighborhoods and planning areas within the City that are not reaching the open space goal and do not have identified funding. The City has embarked on the development of a citywide Parks Master Plan to identify and prioritize park and recreation needs now and in the future.

Significant financial investment will be needed to advance these priorities including the development of the community park to be developed in North Santa Clara.

Aged Infrastructure: The City’s Parks and Recreation Department operates and maintains over 250 acres of parks, buildings, playgrounds, public park easements, joint use facilities with school districts, and special use facilities for the public. Many of the public parks and facilities are over 50 years old and are in various stages of deterioration which can negatively affect the public’s use. In April 2017, the City hired Kitchell CEM to perform a Facility Condition Assessment which was completed over a nine-month period and included the assessment of 49 park sites and 65 park buildings. The Assessment projected a cost of $155.8 million to correct and improve the deficiencies that existed at that time and a projected cost of $817.4 million to fully replace facilities at the end of their useful life.

While park impact fees can be used to address some of these needs, this source of funding is not sufficient to address the most critical needs that have arisen. The most notable examples of this include concrete sidewalk repairs at Central Park to address accessibility issues, the implementation of the Central Park Master Plan to provide for better utilization of the site that now includes the Magical Bridge All-Inclusive Playground, upgrades to the Senior Center Natatorium, the community park to be built in North Santa Clara and a comprehensive Aquatics Master Plan that would address the need for a replacement facility for the International Swim Center as well as enhanced utilization and distribution of the City’s City of Santa Clara Printed on 10/20/2023Page 2 of 8
powered by Legistar™
23-1259 Agenda Date: 10/24/2023
inventory of aquatics facilities.

Joint Use Facilities: The City has entered into a number of joint use facility agreements with the Santa Clara Unified School District. Earlier this year, the City negotiated an extension of a joint use agreement for facilities at the Cabrillo Middle School Campus. One of the points of negotiation was the City’s ability to dedicate funding for capital improvements that may be required in the future. While the agreement was successfully negotiated, there is a need to identify a source of funding for this effort to ensure continued operation of the Youth and Teen Center as well as the Skatepark located on the Cabrillo Campus and other joint use facilities such as the Mission City Center for the Performing Arts, the Montague Swim Center and Washington Park.

Technology & Equipment
Financial and Human Resources Management System (FHRMS) Upgrades: The City uses PeopleSoft to support its Financial and Human Resource functions. While the system was purchased years ago, many of the modules that would increase the functionality of the systems were not implemented. As a result, basic functions such as payroll processing are often done manually and not integrated effectively with the Human Resources function. While work has been initiated in this area, additional resources are needed to further advance improvements for this project.

Public Safety Radios: The City’s current inventory of police and fire radios will no longer be supported by the vendor as of the end of December 2023. In order to address the critical replacement needs, the City is evaluating funding solutions and a potential phase-in approach, which will prioritize the replacement of all public safety radios initially, and other citywide radios as funding becomes available.

Repairs to City-Owned Buildings
Historic Buildings, Triton Museum and City Hall: The City is fortunate to have in its inventory of City-owned facilities historic buildings such as the Morse Mansion and the Agnews Historic Cemetery and Museum, the Triton Museum, the City Hall campus and a variety of other facilities used to provide City services including service yards for both Public Works, Parks & Recreation as well as Storm and Water facilities. Much like the Parks and Recreation facilities noted above, many of these facilities have far exceeded their useful life and are in need of major repair and/or replacement. Space utilization at the City Hall campus is not efficient and does not meet the needs of the workforce. Across from City Hall is the beloved Triton Museum. While the City does not operate this facility, it is responsible for the building and there is not an identified revenue source to support this need.

The samples provided above are not comprehensive; these unfunded needs are provided here as examples to illustrate the critical need to identify additional revenue to dedicate to the City’s Capital Improvement Program as well as address the City’s ongoing structural deficit and minimize year-to- year impacts associated with using operational funds for capital improvement has on the City’s budget.

City of Santa Clara Printed on 10/20/2023Page 3 of 8
powered by Legistar™
23-1259 Agenda Date: 10/24/2023
Structural Deficit
The City’s financial position has significantly improved since the adoption of the FY2022/23 budget.

The latest Ten-Year General Fund Forecast showed smaller deficits of $8.0 million and $8.9 million in FY 2023/24 and FY 2024/25. This is well below the $27 million deficit projected in June 2022. The multi-pronged approach of cost containment and new revenues has enabled the City to begin its economic recovery in the post COVID environment. This includes growth in Property Tax revenue ($6 million), and voter-approved revenue measures including a phased-in increase in the Transient Occupancy Tax ($2 million), modernization of the Business License Tax ($5 million) and the Utility Transfer Tax ($6 million).

Despite this significant progress, however, it is projected that the City will continue to experience a structural deficit in its General Fund. As noted above, this structural deficit is exacerbated by the City’s lack of dedicated resources to address a growing inventory of unfunded capital improvement needs which then impacts the City’s General Fund. If the CIP funding issue is not addressed, the City’s General Fund deficit will continue as aged infrastructure needs will necessitate significant financial investment.

Revenue Measure Options
While there are many different revenue generating possibilities, staff is bringing forward the most viable options that could be explored for the November 2024 ballot in order to create a dedicated revenue stream in support of the City’s CIP. These options include but are not limited to: General Obligation (GO) Bond, Library/Parks Parcel Tax, Sales Tax, and Documentary Transfer Tax. A GO bond is recommended as it would provide one-time upfront infrastructure funding. If supported by voter research, a second measure could be brought forward to address the ongoing structural deficit and provide ongoing sources to maintain our infrastructure.

There are many factors to consider when evaluating revenue options: the purpose (capital infrastructure or operating), votes required (two-thirds majority or simple majority of 50% +1), likelihood of approval, revenue potential, stability of source and duration, and financial impact to the local community. Also, a fluid legislative environment as well as recently passed or measures already on ballot are additional considerations for the success of the City’s measures. The sections below provide the characteristics of each revenue option.

General Obligation Bond
A General Obligation (GO) bond is a common form of long-term capital project financing. This type of bond can only be used to fund a “municipal improvement,” which is most often an acquisition or improvement of real property. The issuance of these bonds requires a two-thirds supermajority vote of the registered voters pursuant to Article XIIIC of the State Constitution. GO bonds are secured by levying ad valorem property taxes at an amount deemed necessary to pay the debt service. This amount is in addition to the 1% general ad valorem property tax.

GO bonds are generally based on assessed values (AV) and can be issued for various lengths of time, with the most common being 30-year bonds. For a bond issuance of $400 million, assuming a 30-year amortization and 5% interest rate, the estimated annual cost would be 46 cents per $1,000 of assessed value. The average assessed value of single-family residence and/or condos in Santa Clara is $718,000, resulting in a cost of approximately $27.50 per month. It should be noted that these assumptions are used for illustration purposes only. Actual bonds would be issued competitively to ensure the best market rates are obtained for potential future bonds.

City of Santa Clara Printed on 10/20/2023Page 4 of 8
powered by Legistar™
23-1259 Agenda Date: 10/24/2023
GO bonds provide a stable revenue source and can generate high upfront funding amounts that can address large critical capital infrastructure needs. Amortization of the bond allows for intergenerational equity. For these reasons, Staff recommends exploring a GO bond as a measure for the November ballot to address longstanding capital infrastructure needs.

Library/Community Services Parcel Tax
A parcel tax is levied on a property owner’s property tax bill and can be a fixed amount or based on a factor, such as the building’s or land’s square footage. This tax can be for a predetermined period of time or can be permanent. Parcel taxes can be used for operating and program costs in addition to municipal improvements. The City could issue a parcel tax to address specific library and community service operational or capital needs. Approval of this special tax requires a two-thirds supermajority vote.

A common type of parcel tax is the fixed parcel tax. This tax requires owners of smaller properties to pay the same amount as owners of larger properties. A fixed parcel tax may create fairness issues as owners of lower valued property would pay the same as an owner of a higher valued property (e.g., single-family home and a larger commercial business). Other square footage-based measures based on land size or building size can be considered. It should be noted, as the type of measure increases in complexity, it may be confusing to voters. A fixed rate parcel tax of $50 per parcel per year would generate approximately $1.5 million annually and could be used to restore and maintain service levels at libraries and community centers. While the revenue generated would be a steady source, it would not provide sufficient funds upfront to significantly address infrastructure backlogs.

Sales Tax
Sales tax is a consumption tax on sale of goods and services. The City currently has sales tax set at the base rate for the County of 9.125%, detailed in Table 1 below. The City can increase the sales tax rate by applying a district sales tax which is based on the destination of the goods/location of the customer. While there is a cap of 2.0% on district sales taxes that can be imposed (in the aggregate between the City and the County) the City still has an additional capacity to raise sales tax by 0.25%.

Neighboring cities like Campbell, Los Gatos, Milpitas, and San José have increased their sales tax rate above the countywide level. Increases to sales tax can be ongoing or include a sunset date and have a lower voter threshold, passing with a simple majority - 50% of voters plus one additional voter -if not dedicated to a specific purpose.

Table 1: City of Santa Clara Sales Tax Breakdown
Rate
California Base State Rate 7.250%
Exempt from Cap 0.125%
County (Included in Cap)* 1.750%
Current Santa Clara Sales Tax 9.125%
Total Included Under 2.0% Cap* 1.750%
Remaining Available for Increase 0.250%
City of Santa Clara Printed on 10/20/2023Page 5 of 8
powered by Legistar™
23-1259 Agenda Date: 10/24/2023
The City could generate an estimated $6.0 million annually with a 0.125% increase to 9.25% or $12.0 million annually with a 0.25% increase to 9.375%. Revenue generated from sales tax have flexible use, so it can be used for any capital or operating purpose, though it is sensitive to economic fluctuations and is considered a regressive tax - low-income taxpayers pay a larger share of their income than high-income taxpayers.

Documentary Transfer Tax
The Documentary Transfer Tax is a tax assessed on the transfer of real property from one owner to another. It is typically based on the property’s sale price or value and is collected when property ownership changes. The current countywide transfer tax rate is $1.10 for each $1,000 sale amount.

At this base rate, the City receives $0.55 and the County receives $0.55. To increase above the base rate, a ballot would need to be passed with a simple majority, 50% of voters plus one additional voter, if not dedicated to a specific purpose. Revenue generated from this tax is for general purposes and can be used for operating or capital needs.

As a charter city, Santa Clara has the ability to increase the rate above $1.10, though the County of Santa Clara must receive $1.10 of the base rate. Half of the charter cities in the County have increased the documentary transfer tax above the base rate. An increase of $3.30, for a total tax of $4.40 for each $1,000, would generate an estimated additional $8.0 million annually.

Summary and Comparison
Table 2 below provides a summarizing comparison of some of the characteristics of the different funding options. Staff recommends pursuing a GO Bond measure to prioritize infrastructure improvements and a second measure can be included for ongoing funding.

Table 2: Summary of Recommended Revenue Options to Explore GO Bond Parcel Tax Sales Tax Documentary
Transfer Tax
Purpose Capital
infrastructure
Library /
Community
General General
Votes Required 2/3rd
supermajority
2/3rd
supermajority
50% + 1 simple
majority
50% + 1 simple
majority
Revenue
Potential
Up to $500 M Varies $6M - $12M
annually
$8M annually
Duration of
Funding
One-Time Lump
Sum Up Front
Ongoing or
Fixed Term
Ongoing or
Fixed Term
Ongoing
Revenue Basis Property Property Consumer Property
Transaction
Next Steps
Based on direction from Council, the next step would be to retain consultant services to assist the City in the successful passage and implementation of proposed measures on the November 2024 ballot. This would include, but not be limited to: 1) working with City staff to identify priority projects and uses of funds; 2) validating funding priorities through community engagement, voter education and polling; 3) drafting appropriate ballot measure language; and 4) ensuring compliance with City of Santa Clara Printed on 10/20/2023Page 6 of 8
powered by Legistar™
23-1259 Agenda Date: 10/24/2023
election requirements. The following is a general timeline of the steps needed to meet the November 2024 ballot:

Milestone Schedule
Issue Statement of Qualifications to Retain
Consultant
October 2023
Consultant Performs Voter Research on
Community Priorities & Potential Measures
January 2024
Community Engagement & Education on
Unfunded Needs
February - May 2024
Follow-Up Voter Research if Needed May/June 2024
Council Review of Voter Research June 2024
Council Consideration on Whether to
Submit Revenue Measure(s) for November
2024 Ballot
June/July 2024
Election November 2024

FISCAL IMPACT
There is no impact from the discussion of this report. Funding to provide outreach, community engagement, and policy analysis on the ballot measures is included in the FY 2023/24 Operating Budget. Actual November 2024 ballot costs will vary based on the number of ballot measures registered at the County. Budget amendments, if necessary, for ballot measure costs with the County will be recommended separately for Council consideration in FY 2024/25. If approved by voters, revenue ballot measures will bring additional funding for public services and capital infrastructure.

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

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

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.

City of Santa Clara Printed on 10/20/2023Page 7 of 8
powered by Legistar™
23-1259 Agenda Date: 10/24/2023

RECOMMENDATION
Note and file Study Session report. Provide feedback on proposed Work Plan for the development of potential revenue measures for the November 2024 ballot Prepared by: Kenn Lee, Finance Director
Reviewed by: Cynthia Bojorquez, Assistant City Manager
Approved by: Jōvan D. Grogan, City Manager
City of Santa Clara Printed on 10/20/2023Page 8 of 8
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-982 Agenda Date: 10/24/2023

REPORT TO COUNCIL

SUBJECT
Proclamation of October 2023 as Community Planning Month

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
October is designated as National Community Planning Month by the American Planning Association as a way to highlight the role that planners and planning play in creating great communities. The month-long recognition is an opportunity to recognize how planning shapes the City of Santa Clara and the work of planners and the planning profession in creating communities of lasting value.

Planners apply technical knowledge and best practices of design, sustainability, and land use to improve development proposals and develop long range plans to guide the ongoing development of communities including Santa Clara. Planners engage the community and incorporate feedback balancing stakeholder interests. Planners also recommend where and how growth should occur as well as inform decision makers on the implications of land use decisions. Community planning thus leads to more resilient and enriched communities.

As our communities change and grow, planners play an increasingly important role in ensuring that new developments are designed and built in harmony with existing surroundings. Planners must carefully balance the needs and desires of residents against the challenges presented by growth and change. Planning also strives to give residents choices, from the type of home an individual lives in, such as a condominium, apartment, town home or single family, to how an individual gets around, whether taking mass transit, walking, bicycling or driving, planning considers the needs of everyone.

DISCUSSION
On October 24, 2023 the City of Santa Clara will proclaim October as Community Planning Month to increase public awareness of the role the Community Development Department plays in creating great communities.

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.

City of Santa Clara Printed on 10/20/2023Page 1 of 2
powered by Legistar™
23-982 Agenda Date: 10/24/2023

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

Reviewed by: Andrew Crabtree, Director of Community Development Approved by: Jōvan D. Grogan, City Manager
City of Santa Clara Printed on 10/20/2023Page 2 of 2
powered by Legistar™
City of SantaClara

WHEREAS, change is constant and affects all cities, towns, suburbs, counties, boroughs, townships, rural areas, and other places; and

WHEREAS, community planning and plans can help manage this change in a way that provides better choices for how people work and live; and

WHEREAS, community planning provides an opportunity for all residents to be meaningfully involved in making choices that determine the future of their community; and

WHEREAS, the full benefits of planning require public officials and citizens who understand, s upport, and demand excellence in planning and plan implementation; and

WHEREAS, the month of October is designated as National Community Planning Month throughout the United States of America and its territories, and

WHEREAS, the American Planning Association endorses National Community Planning Month as an opportunity to highlight how planning is essential to recovery and how planners can lead communities to equitable, resilient, and long-lasting recovery; and

WHEREAS, the celebration of National Community Planning Month gives us the opportunity to publicly recognize the participation and dedication of the members of planning commissions and other citizen planners who have contributed their time and expertise to the improvement of the City of Santa Clara; and

WHEREAS, we recognize the many valuable contributions made by professional community and regional planners of the City of Santa Clara and extend our heartfelt thanks for the continued commitment to public service by these professionals.

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 October 2023 as

Community Planning Month

in the City of Santa Clara, in conjunction with the celebration of National Community Planning Month.

Given under my hand and the Seal of the City of Santa Clara, California, this 24 th day
of October 2023.

LISA M. GILLMOR
MAYOR
City of Santa Clara

Proclamation

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1070 Agenda Date: 10/24/2023

REPORT TO COUNCIL

SUBJECT
Proclaim October 2023 as Cybersecurity Awareness Month

BACKGROUND
Our growing dependence on technology, coupled with the increasing threat of cyberattacks, demands greater security in our online world. This presents the need for simple, easy-to-understand resources and tips to help ensure safety and security.

The Cybersecurity and Infrastructure Security Agency (CISA) Cybersecurity Awareness Program is a national public awareness effort aimed at increasing the understanding of cyber threats and empowering the American public to be safer and more secure online. Cybersecurity is a shared responsibility and we each have a part to play. When we all take simple steps to be safer online - at home, in the workplace, and in our communities - it makes using the Internet a more secure experience for everyone.

DISCUSSION
Since 2004, the President of the United States and Congress have declared the month of October to be Cybersecurity Awareness Month, a dedicated month for the public and private sectors to work together to raise awareness about the importance of cybersecurity. CISA and the National Cybersecurity Alliance (NCA) are partnering to create resources and messaging for organizations to use when they talk with their employees, customers, and memberships about staying safe online.

This Program is part of an unprecedented effort among federal and state governments, industry, and non-profit organizations to promote safe online behavior and practices.

October 2023 marks the 20th annual Cybersecurity Awareness Month.

The City of Santa Clara has actively participated in the program since 2015 and is an official Cybersecurity Awareness Month partner. During the month of October, we are sharing with employees a series of educational content on key cybersecurity topics, running a phishing campaign, and conducting our annual cybersecurity awareness training that educates and tests employees on a variety of security topics to ensure proficiency. Key cybersecurity awareness topics include: (1) The use of strong passwords, (2) Utilizing multifactor authentication (MFA), (3) Recognizing and reporting phishing emails, texts, and calls, and (4) Keeping software versions current. We are also posting content to bring awareness to October Cybersecurity Month and educate our constituents to be cyber safe and secure at home, in the community, and at work.

At the October 24, 2023 City Council Meeting, the City will proclaim October 2023, as Cybersecurity Awareness Month. The Department of Information Technology will be present to accept the proclamation.

City of Santa Clara Printed on 10/20/2023Page 1 of 2
powered by Legistar™
23-1070 Agenda Date: 10/24/2023

ENVIRONMENTAL REVIEW
This is an informative 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 Department of Information Technology, the City Manager’s Office, and the Mayor and Council Office.

Reviewed by: Gaurav Garg, Director, Information Technology/CIO Approved by: Jōvan D. Grogan, City Manager
City of Santa Clara Printed on 10/20/2023Page 2 of 2
powered by Legistar™
City of SantaClara

WHEREAS, the City of Santa Clara recognizes that it plays a vital role in identifying, protecting its citizens from, and responding to cybersecurity threats; and

WHEREAS, critical infrastructure sectors, government agencies, and first responders are increasingly reliant on the support of information systems and technology; and

WHEREAS, cybersecurity education and awareness is crucial for everyone, including large corporations, small businesses, financial institutions, schools, government agencies, the home user, and anyone who connects to the internet, be it with a computer, mobile phone, or other internet- connected device; and

WHEREAS, maintaining the security of cyberspace is a shared responsibility in which each of us has a critical role to play, and awareness of essential cyber hygiene will improve the security of City of Santa Clara’s information, infrastructure, and economy; and

WHEREAS, National Cybersecurity Month is a national effort coordinated by a coalition of private companies, nonprofits, and government organizations to raise awareness about cybersecurity among all digital citizens, helping them stay safe and secure online; and,

WHEREAS, Secure Our World is a national cybersecurity public awareness campaign designed to promote cybersecurity tips and best practices year-round; and

WHEREAS, the City is dedicated to providing the resources necessary to ensure the understanding, implementation, and success of Cybersecurity Awareness Month, and to help the Santa Clara community stay safe online and connect with confidence.

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 October 2023

National Cybersecurity Awareness Month

to promote greater awareness of Cybersecurity and the crucial role we all play in ensuring safety and security online.

Given under my hand and the Seal of the City of Santa Clara, California, this 24th day of October 2023.

LISA M. GILLMOR
MAYOR
City of Santa Clara
Proclamation
?FM ..

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-948 Agenda Date: 10/24/2023

REPORT TO COUNCIL

SUBJECT
Proclaim October 2023 as Breast Cancer Awareness Month

BACKGROUND
In 1985, Breast Cancer Awareness Month began as a week-long awareness campaign. Since then, Breast Cancer Awareness Month is held in October annually and aims to increase awareness of the disease, raise funds for research into the causes of breast cancer, promote prevention, diagnosis, treatment, and cure, and educate people about the importance of early screening and detection of breast cancer. For 2023, the National Breast Cancer Foundation, Inc. encourages the community to raise awareness and educate others about breast cancer risk factors, to act together and support individuals diagnosed with breast cancer.

DISCUSSION
At the October 24, 2023 City Council meeting, the City of Santa Clara will proclaim October 2023 as Breast Cancer Awareness Month to support and bring awareness about the impact of breast cancer in the community.

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.

Reviewed by: Fiona Kirby, Management Analyst, Mayor and Council Office Approved by: Jōvan D. Grogan, City Manager
City of Santa Clara Printed on 10/20/2023Page 1 of 1
powered by Legistar™
Draft Proclamation
City of SantaClara

WHEREAS, Breast Cancer Awareness Month is celebrated throughout the month of October to increase awareness of the disease, to raise funds for research into its cause, prevention, diagnosis, treatment, and cure, as well as to educate people about the importance of early screening and detecting breast cancer early; and

WHEREAS, breast cancer is the second -leading cause of cancer deaths in women , and the chance that a woman will die from breast cancer is about 1 in 39; and

WHEREAS, about 1 in 8 women in the United States will develop breast cancer over the course of her lifetime; in 20 23, an estimated 297,790 new cases of invasive breast cancer are expected to be diagnosed in women; and

WHEREAS, breast cancer in men is rare; in 2023, an estimated 2,800 new cases of breast cancer are expected to be diagnosed in men; and

WHEREAS, the third Friday in October each year is National Mammography Day; this year, National Mammography Day will be celebrated on October 20, 2023; a mammography, the screening test for breast cancer, can detect breast cancer up to two years before physical symptoms can be seen or felt; and

WHEREAS, most people can survive breast cancer if it’s found and treated early; death rates from breast cancer have been declining, and these changes are thought to be the results of treatment advances, earlier detection through screening, and increased awareness;

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested i n me as Mayor, and on behalf of the City of Santa Clara, do hereby proclaim the month of October 2023, as

Breast Cancer Awareness Month

in the City of Santa Clara and call upon the Santa Clara’s residents to raise awareness for breast cancer prevention and the importance of detecting breast cancer early.

Given under my hand and the Seal of the City of Santa Clara, California, this 24th day of October 2023.

LISA M. GILLMOR
MAYOR
City of Santa Clara
Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-23 Agenda Date: 10/24/2023

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Governance & Ethics Committee - June 5, 2023
Charter Review Committee - August 10, 2023
Charter Review Committee - August 24, 2023
Planning Commission - April 12, 2023
Planning Commission - September 20, 2023
City of Santa Clara Printed on 10/20/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Governance and Ethics Committee
3:00 PM Hybrid Meeting
City Hall - Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95050
06/05/2023

CALL TO ORDER AND ROLL CALL
Chair Jain called the meeting to order at 3:01 p.m.

Member Lisa M. Gillmor, Member Raj Chahal, and Chair Suds JainPresent 3 -

CONSENT CALENDAR

1. 23-640 Approval of the March 13, 2023 Governance and Ethics Committee Meeting Minutes
Recommendation: Approve the minutes of the March 13, 2023 Governance and Ethics Committee meeting
A motion was made by Member Chahal to approve the March 13, 2023 meeting minutes. Committee Member Gillmor abstained due to not being present at the March meeting.

Aye: 2 - Member Chahal, and Chair Jain
Abstained: 1 - Member Gillmor

PUBLIC PRESENTATIONS
Member of the public Kirk Vartan addressed the Committee and requested additional analysis and focus on ethics issues and the Ethics program in the City.

Member of the public Wanda Buck addressed the Committee to discuss ethics in our City.

GENERAL BUSINESS

Page 1 ends

06/05/2023Governance and Ethics Committee Meeting Minutes

2. 23-638
Recommendation:

Review and Provide Direction to Staff on an Updated Process for Mayor and Council calling a Special Meeting
Provide staff direction on the proposed process and updated form for calling a special meeting.

CIty Attorney Glen Googins presented on the current process for the Mayor and Council to call a special meeting. Staff presented an updated form for the Committee review and consideration. The proposed process provides for improved Council-Executive staff coordination and scheduling, with the updated form including provisions for prior consultations with the City Manager/City Attorney. The proposed process is meant to streamline and not create additional barriers to set a special meeting. Committee members had a discussion on the use of the existing form.

Member Gillmor motioned to approve staff recommendation for an updated process for the Mayor and Council to call a special meeting, motion seconded by Member Chahal.

Aye: 3 - Member Gillmor, Member Chahal, and Chair Jain

Page 2 ends

06/05/2023Governance and Ethics Committee Meeting Minutes

3. 23-653 Review and Discussion of Council Policy 030 Adding an Item on the Agenda
Recommendation: Provide direction to staff on possible updates to the policy.

City Attorney Glen Googins presented on Council Policy 030 and the current process to add an item on the CIty Council meeting agenda. Staff requested input on modifications presented to Council Policy O30 including: prior consultation for the Mayor and Council prior to submitting a written request , provide clarity on how and when Councilmembers may request an item be referred to staff, or for action on a future agenda, and consider moving Council referrals to the end of the Council meeting.

Committee members discussed the intent and use of Council Policy 030 by Councilmembers and the need for ways for the public to address the City Council.

Member of the public Kirk Vartan stated it is important to incorporate public discussion and feedback when the public asks questions during meeings.

City Manager Grogan added a future Council priority and goal setting process would allow for a public process where the public submits ideas for Council goals or strategic initiatives for consideration.

Member Gillmor motioned to refer item to staff to return with modifications to the process which includes options for the public to address the City Council and motion seconded by Member Chahal.

Aye: 3 - Member Gillmor, Member Chahal, and Chair Jain

Page 3 ends

06/05/2023Governance and Ethics Committee Meeting Minutes

4. 23-658 Discuss and Consider Proposed Amendments to Policy and Procedure 006 Guidelines for Commissioners for Attendance and Conferences Recommendation: 1. Approve proposed amendments to Policy and Procedure 006 Guidelines for Commissioners for Attendance and Conferences and Training Events

2. Recommend any proposed amendments be brought forward to City Council for consideration and approval
Committee members reviewed and discussed proposed amendments to policy and procedure 006 Guidelines for Commissioners for Attendance and Conferences. Committee members also referenced Council 043- Official Travel by Council policy and stated this should be further reviewed.

Committee member Chahal motioned to approve staff
recommendation to Council Policy 006 Guidelines for
Commissioners for Attendance at Conferences with amended changes including: removal of times of travel, addition of an exception for the City Manager to approve travel not pre-approved by Board or Commission, and bring forth to City Council for final approval. Motion seconded by Member Gillmor.

Aye: 3 - Member Gillmor, Member Chahal, and Chair Jain

5. 23-763 Review and Discussion of Council Policy 020 Proclamations, Commendations and Certificates of Recognition
Recommendation: Deferred to September 11, 2023 Governance and Ethics Committee Meeting
Committee approved to defer the review and discussion of Council Policy 020 Proclamations, Commendations and
Certificates of Recognition.

Page 4 ends

06/05/2023Governance and Ethics Committee Meeting Minutes

6. 23-770 Discuss and Consider Modification to the Work Plan or an Alternative Process to Evaluate the Creation of an Independent Ethics Commission Committee members discussed the City's Ethics program and options to consider forming an Ethics Committee and considering bringing on an Ethics consultant.

Member of the public Kirk Vartan stated the need to address the public trust issue and the need for an Ethics consultant.

Member of the public Wanda Buck stated the need for a separate Ethics Committee to provide guidance.

Member Gillmor motioned to discuss and consider an Independent Ethics Commission and seconded by Chair Jain.

Aye: 3 - Member Gillmor, Member Chahal, and Chair Jain

STAFF REPORT
City Attorney Update on AB 1234 Training Program
CIty Attorney Glen Googins provided an update on the upcoming AB1234 training for the City Council, boards and commissions with an opportunity for the public to also observe or potentially participate in the training.

COMMITTEE MEMBER REPORTS / FUTURE REFERRALS FOR CONSIDERATION Committee Member Gilmor stated she would reach out to Chair on bringing back other areas of the Grand Jury Report that deal with City ethics and other operations, since some of the City responses to the report were referred to this Committee.

Chair Jain stated he would like to refer the review of the Ethics and Values document on a future agenda.

Chair Jain also suggested additional meetings to be added to Governance and Ethics Committee schedule as four meetings a year does not allow enough time.

ADJOURNMENT
The meeting was adjourned at 5:02 p.m.

Page 5 ends

City of Santa Clara
Meeting Minutes
Charter Review Committee
Final
7:00 PM Hybrid Meeting
City Hall - Council Chambers
1500 Warburton Avenue
Santa Clara, CA 95050
08/10/2023
The City of Santa Clara is conducting Charter Review Committee meetings in-person and continues to have methods for the public to participate remotely or in-person. • Via Zoom: https://santaclaraca.zoom.us/j/89799831040
• Webinar ID: 897 9983 1040
• By phone: 1(669) 444-9171
To submit written public comment before meeting:

Send email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to Committee members and will be uploaded as supplemental meeting material.

Note: Emails received as public comment will not be read aloud during the meeting.

CALL TO ORDER AND ROLL CALL
Assistant City Manager Bojorquez called the meeting to order at 7:00 p.m.

Member Clysta Seney, Vice Chair Chiragkumar Patel, Member Christine Koltermann, Member Joyce Davis, Chair Jeff Houston, Member Daniel Huynh, and Member Satish Chandra
Present 7 -

PUBLIC PRESENTATIONS
Public comment was received by Lee Broughman, Burt Field, Howard Gibbins, Pilar Furlong, Preston Metcalf, Nancy Biagini, and Dana Caldwell, who each spoke in favor of maintaining an elected police chief.

GENERAL BUSINESS

Page 1 ends

08/10/2023Charter Review Committee Meeting Minutes

1. 23-963 Presentation on the Roles and Responsibilities of the 2023 Charter Review Committee
Recommendation: It is recommended that the Committee note and file the presentation.

Assistant City Manager Bojorquez and Assistant City Attorney Klotz gave an overview of the roles and responsibilities of the 2023 Charter Review Committee.

Comments and Questions were asked by the Committee.

2. 23-964 Action to elect a Chair and Vice-Chair for the 2023 Charter Review Committee
Recommendation: 1. Staff recommends that the Charter Review Committee conduct an election for the roles of Chair and Vice-Chair.

Member Houston nominated Member Koltermann to be Chair of the Committee.

Member Chandra nominated Member Davis to be Chair of the Committee.

Member Patel nominated Member Houston to be Chair of the Committee.

Member Koltermann declined the nomination.

By majority vote, Member Houston was elected Chair of the Committee.

Member Chandra nominated Member Davis to be Vice-Chair of the Committee.

Member Seney nominated Member Koltermann to be Vice-Chair of the Committee.

Member Huynh nominated Member Patel to be Vice-Chair of the Committee.

Member Koltermann declined the nomination.

By majority vote, Member Patel was elected Vice-Chair of the Committee.

A motion was made by Member Koltermann, seconded by Member Huynh, to elect Member Houston as Chair and Member Patel as Vice-Chair of the 2023 Charter Review Committee.

Page 2 ends

08/10/2023Charter Review Committee Meeting Minutes

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, and Member Huynh
6 -
Nay: Member Chandra1 -

3. 23-967 Presentation on Prior Ballot Measures and Other Historical Information Related to the Positions of Police Chief and City Clerk Recommendation: The Committee note and file the report.

Assistant City Manager Bojorquez gave an overview of prior ballot measures and other historical information related to the positions of Police Chief and City Clerk.

Comments and Questions were asked by the Committee.

Public Comment was received from Susan Hinton and Lee Broughman.

Page 3 ends

08/10/2023Charter Review Committee Meeting Minutes

4. 23-979 Discussion and Action on Proposed Community Engagement Strategies and Other Resources for the 2023 Charter Review Committee Recommendation: The Committee:

1. Approve the community engagement strategies as proposed;

2. Provide direction on any additional needs that the Committee may have with respect to best practices, outstanding questions or other resource information to be provided to the Committee in a timely manner in alignment with the goal of a November 7, 2023 City Council presentation.

Committee members asked staff to provide answers to the following research questions:
1) Do Appointed positions have residency requirements or can individuals move in after they are appointed?
2) The City of Morgan Hill recently converted from an elected to an appointed city clerk. How did their responsibilities change? 3) What are the duties of a part-time City Clerk and how did the duties of the Santa Clara City Clerk change with the separation of duties with the Assistant City Clerk?
4) What will the cost be to change from elected positions to appointed? By unanimous vote, the Committee passed a motion approving proposed community engagement strategies and research questions for staff.

Public Comment was received from Lee Broughman.

A motion was made by Member Koltermann, seconded by Member Chandra, to approve the outreach strategies as proposed by staff with an amendment that staff include on the City website answers to the research questions that had been received from Committee members. In addition, the Committee requested that staff conduct an online survey to be opened as soon as possible for a period of 4 to 6 weeks with the following questions “1) Should the City Council consider a Charter amendment that would change the position of Police Chief from elected to appointed? Yes or No.
2) Should the City Council consider a Charter amendment that would change the position of City Clerk from elected to appointed? Yes or No." Each of these questions should be followed by an open-ended question that would allow the survey respondent to explain the reasons for their viewpoint.

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, Member Huynh, and Member Chandra
7 -

Page 4 ends

08/10/2023Charter Review Committee Meeting Minutes
Committee members discussed potential questions for a public opinion survey.

A motion was made by Vice Chair Patel, seconded by Member Koltermann, that the survey should include an introductory paragraph directing survey respondents to review the background materials on the Charter Review Committee website prior to completing the survey as well as an open-ended question so that respondents could provide any additional information they would like the Charter Review Committee to consider.

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, Member Huynh, and Member Chandra
7 -

5. 23-968 Action on the Meeting Schedule for the 2023 Charter Review Committee Recommendation: 1. The Committee adjust the meeting schedule as needed and approve a final schedule.

Members discussed the proposed meeting schedule, ultimately rescheduling the proposed October 5 meeting to October 11.

Members also discussed the timeline for the public opinion survey.

Public Comment was received from Susan Hinton.

A motion was made by Member Koltermann, seconded by Member Chandra, to approve the meeting schedule, with the addition of rescheduling the October 5 meeting to October 11. All meetings will start at 7 p.m.

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, Member Huynh, and Member Chandra
7 -

CITY STAFF REPORT
Assistant City Manager Bojorquez thanked the Committee for its service and reiterated the importance of its work.

ADJOURNMENT
A motion was made by Member Koltermann, seconded by Member Huynh to adjourn the meeting at 8:51 p.m.

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, Member Huynh, and Member Chandra
7 -

MEETING DISCLOSURES

Page 5 ends

08/10/2023Charter Review Committee 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.

Page 6 ends

City of Santa Clara
Meeting Minutes
Charter Review Committee
Final
7:00 PM Hybrid Meeting
City Hall - Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
08/24/2023
The City of Santa Clara is conducting Charter Review Committee meetings in-person and continues to have methods for the public to participate remotely or in-person. • Via Zoom: https://santaclaraca.zoom.us/j/83813216329
• Webinar ID: 838 1321 6329
• By phone: 1(669) 900-6833
To submit written public comment before meeting:

Send email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to Committee members and will be uploaded as supplemental meeting material.

Note: Emails received as public comment will not be read aloud during the meeting.

CALL TO ORDER AND ROLL CALL
Chair Houston called the meeting to order at 7:02 p.m.

Assistant City Clerk Pimentel announced that Committee Member Huynh would be participating virtually under the AB 2449 provision “Just Cause” due to an illness.

Member Clysta Seney, Vice Chair Chiragkumar Patel, Member Christine Koltermann, Member Joyce Davis, Chair Jeff Houston, Member Daniel Huynh, and Member Satish Chandra
Present 7 -

PUBLIC PRESENTATIONS
Public Comment was received by Wesley Mukoyama.

GENERAL BUSINESS

Page 1 ends

08/24/2023Charter Review Committee Meeting Minutes

1. 23-1044 Action on the Minutes of the August 10, 2023 Charter Review Committee Meeting
Recommendation: RECOMMENDATION
Approve the Charter Review Committee Minutes of the August 10, 2023 meeting.

Motion was made by Committee Member Koltermann, seconded by Committee Member Huynh, to approve the minutes with an
amendment to the votes on Item 2, RTC 23-964, "Action to elect a Chair and Vice-Chair for the 2023 Charter Review Committee," from 1 to 2 votes for Member Davis.

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, Member Huynh, and Member Chandra
7 -

2. 23-1051 Discussion and Action on Meeting Management Protocols and Amendments to the 2023 Charter Review Committee Meeting Schedule Recommendation: RECOMMENDATION
It is recommended that:
1) The Committee reschedule the October 11, 2023 meeting to October 17, 2023.
2) The Committee provide direction on time limits for public presentations as well as for individual agenda items.
3) The Committee take action on the request to adjust the meeting start time.

Assistant City Manager Cynthia Bojorquez provided a verbal report about establishing time limits for public presentation and public comment and indicated that staff had received a request from Member Chandra to change the start time of the meetings from 7:00 to 7:30 p.m. In addition, Assistant City Manager Bojorquez indicated that the Committee meeting previously scheduled for October 5th needed to be re-scheduled due to a conflict with the Planning Commission meeting and recommended October 17 based on a poll of the Committee members.

Assistant City Attorney Elizabeth Klotz provided an overview of the Roberts Rules of Order.

Committee discussion followed.

Public Comment was received from Hosam Haggag and Wesley Mukoyama in favor of the allocation of longer time limits for public presentations.

Motion was made by Committee Member Koltermann, seconded by Committee Member Seney, to keep the 7:00 pm start time for all meetings; set the time limit to 3 minutes for public presentation and 4 minutes for public comment; and move the meeting from October 11 to October 17.

Page 2 ends

08/24/2023Charter Review Committee Meeting Minutes

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, Member Huynh, and Member Chandra
7 -

3. 23-1064 Inventory of Community Questions Related to a Potential Amendment to the City Charter Related to the Elected Chief of Police and City Clerk Recommendation: RECOMMENDATION
1) It is recommended that the Committee conduct the community input session and note and file the comments.

There were no additional comments from the community.

4. 23-1063 Presentation on the Attributes and Constraints of an Elected and an Appointed Chief of Police and City Clerk
Recommendation: RECOMMENDATION
1) It is recommended that the Committee note and file the presentations.

City Clerk Hosam Haggag provided an overview of his role as an elected City Clerk.

Committee member questions and comments followed. City Clerk Haggag responded to Committee questions.

Chief of Police Patrick Nikolai provided an overview of his role as an elected Chief of Police.

Committee member questions and comments followed.

Public Comment was received from Burt Field, Julie Turner, Lorenzo Padilla, Richard Konda, Mark Gilley, Wesley Mukoyama, Gary Bondaug, TK, Jeremy Schmidt, and an anonymous speaker.

Chief of Police Nikolai and City Clerk Haggag responded to questions from the public.

Motion was made by Committee Member Koltermann, seconded by Committee Member Seney to note and file presentations by Chief of Police and City Clerk.

Aye: Member Seney, Vice Chair Patel, Member Koltermann, Member Davis, Chair Houston, Member Huynh, and Member Chandra
7 -

Page 3 ends

08/24/2023Charter Review Committee Meeting Minutes

5. 23-1043 Community Forum on Whether to Consider Charter Change(s) to the City of Santa Clara Elected Positions of Police Chief and City Clerk Recommendation: Note and file community input.

Public Comment was received from Burt Field, Hosam Haggag, and Wesley Mukoyama.

CITY STAFF REPORT
Assistant City Manager Bojorquez gave a PowerPoint presentation on the 2023 Charter Review Committee website.

ADJOURNMENT
Motion was made by Committee Member Koltermann, seconded by Committee Member Chandra to adjourn the meeting at 9:50 p.m.

MEETING DISCLOSURES

Page 4 ends

08/24/2023Charter Review Committee 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 5 ends

City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
04/12/2023
The City of Santa Clara is conducting Planning Commission 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/91729202898 Webinar ID: 917 2920 2898 or o Phone: 1(669) 900-6833
• Via the City’s eComment (available during the meeting) 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.

Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting; (Comments received after 12:00 PM on the day of the meeting will be made part of the public record but will not be read out loud during the meeting) and also before and during the meeting via eComment. Clearly indicate the project address, meeting body, and meeting date in the email.

Pledge of Allegiance and Statement of Values
Roll Call
Vice Chair Yashraj Bhatnagar, Commissioner Nancy A. Biagini, Chair Priya Cherukuru, Commissioner Qian Huang, and Commissioner Lance Saleme
Present 5 -

Page 1 ends

04/12/2023Planning Commission Meeting Minutes
Commissioner Mario BouzaAbsent 1 -
A motion was made by Commissioner Biagini, seconded by
Commissioner Saleme, to approve Commissioner Bouza's absence.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, and Commissioner Saleme
5 -

Absent: Commissioner Bouza1 -

DECLARATION OF COMMISSION PROCEDURES
Secretary Bhatnagar read the Declaration of Commission Procedures.

CONTINUANCES/EXCEPTIONS
A motion was made by Commissioner Biagini, seconded by
Commissioner Huang to approve Item 1 - Continuance.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, and Commissioner Saleme
5 -
Excused: Commissioner Bouza1 -

1. 23-469 Continuance request on a Rezone to Planned Development for the First- and Second-story Addition at 1485 Bellomy Street
Recommendation: Staff recommends that the Planning Commission open the public hearing on this item and then immediately continue the proposed project to May 24, 2023.

CONSENT CALENDAR
A motion was made by Commissioner Biagini, seconded by
Commissioner Bhatnagar to approve the Consent Calendar.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, and Commissioner Saleme
5 -
Excused: Commissioner Bouza1 -

1.A 23-506 Planning Commission Meeting Minutes of January 11, 2023 Meeting Recommendation: Approve the Planning Commission Minutes of the January 11, 2023 Meeting

Page 2 ends

04/12/2023Planning Commission Meeting Minutes

1.B 23-455 Action to allow the expansion of on-site sale and consumption of beer and wine (ABC License Type 41) for a 2,800 square foot restaurant and bakery located at 2339 El Camino Real and 2341 El Camino Real (CEQA:

Categorical Exemption, Class 1 Section 15301 Existing Facilities) Recommendation: Use of a Categorical Exemption per CEQA Class 1 Section 15301 Existing Facilities and Adopt a resolution approving a Use Permit to allow the on-site sale and consumption of beer and wine (ABC License Type 41) for a 2800 square foot food-service establishment, located at 2339 El Camino Real and 2341 El Camino Real, Santa Clara CA 95050, subject to conditions of approval

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING

Page 3 ends

04/12/2023Planning Commission Meeting Minutes

2. 23-454 Public Hearing: Action on Amendment of Zoning Code Section 18.60.050 to Permit Fuel Cells and Photovoltaic Panels as an Allowable Use without Need for a Use Permit, as well as Require Other Electric Power Plants to Adhere to State of California Emissions Requirements in MP - Planned Industrial, ML - Light Industrial, MH - Heavy Industrial, B - Public, Quasi-Public, and Public Park or Recreation, and PD - Planned Development Zoning Districts.

Recommendation: Recommend that the City Council adopt the proposed Zoning Code Amendment to Section 18.60.050 to permit fuel cells and photovoltaic panels as an allowable use without need for a Use Permit as well as require other electric power plants to adhere to state of California emissions requirements in MP - Planned Industrial, ML - Light Industrial, MH - Heavy Industrial, B - Public, Quasi-Public, and Public Park or Recreation, and PD - Planned Development zoning districts.

Assistant Director of Community Development Reena Brilliot provided the Staff Presentation and introduced Kevin Kolnowlski, Electric Chief Operating Officer for Silicon Valley Power.

Commissioners asked clarifying questions about Bloom Energy and their settlement with the City.

City staff provided information on renewable energy sources.

Chair Cherukuru requested that the City act with caution when considering the proposed ordinance, as she was concerned it would limit the City’s ability to evaluate the potential impacts of fuel cell installations on the environment.

Public Speaker:

Javier Perez spoke in support of the Commissioner's desire to exercise caution
A motion was made by Commissioner Biagini, seconded by
Commissioner Saleme to close Public Hearing.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, and Commissioner Saleme
5 -
Excused: Commissioner Bouza1 -
A motion was made by Commissioner Saleme, seconded by
Commissioner Huang to approve Staff Recommendation.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Commissioner Huang, and Commissioner Saleme
4 -
Nay: Chair Cherukuru1 -
Excused: Commissioner Bouza1 -

Page 4 ends

04/12/2023Planning Commission Meeting Minutes
A motion was made by Commissioner Cherukuru, seconded by Commissioner Biagini to recommend that the City Council fully evaluate environmental resources and impacts from this
amendment, and confirm that Staff will be able to validate and mitigate any impacts from the ordinance, including a review of biological resources, greenhouse gas emissions, aesthetics, land use, cultural resources, hazards and hazardous materials, mineral resources, tribal and cultural resources, air quality, geology and any impact to recreational and utility services.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, and Commissioner Saleme
5 -

Absent: Commissioner Bouza1 -

3. 23-468 Six-month Review of a Use Permit for the on-site sale and consumption of alcohol (ABC License Type 47) and the addition of Live Entertainment to the Use Permit for an existing banquet facility located at 2670 El Camino Real (CEQA: Class 1 Section 15301 Existing Facilities).

Recommendation: Adopt an updated resolution for a Conditional Use Permit allowing the on-site sale and consumption of alcohol (ABC License Type 47) and live entertainment in the Elite Event Center at 2670 El Camino Real.

Staff Presentation was provided by Senior Planner Steve Le.

Public Speaker:

Javier Perez spoke on behalf of the owner.

Commissioners commented on the number of complaints on this property.

Staff replied there have been 14 complaints in the last six months on this property which is unusual.

A motion was made by Commissioner Biagini, seconded by
Commissioner Saleme to close Public Hearing.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, and Commissioner Saleme
5 -
Excused: Commissioner Bouza1 -

Page 5 ends

04/12/2023Planning Commission Meeting Minutes
A motion was made by Commissioner Bhatnagar, seconded by Commission Huang to approve staff recommendation with the additional Condition that the Applicant shall ensure that the facility complies with the noise limitations set forth in Chapter 9.10 of the City Code at all times.

Specifically, the following noise limits shall apply:
• Commencing at 7:00 a.m. and ending at 10:00 p.m.: 65 dBA • Commencing at 10:00 p.m. and ending at 7:00 a.m.: 60 dBA

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, and Commissioner Saleme
5 -
Excused: Commissioner Bouza1 -
REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items

2. Commissioner Travel and Training Reports, Requests to attend Trainings DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

1. Planning Commission Budget Update

2. Upcoming Agenda Items

3. City Council Actions
ADJOURNMENT:

Page 6 ends

04/12/2023Planning 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 7 ends

04/12/2023Planning Commission Meeting Minutes
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.

Page 8 ends

City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
09/20/2023
The City of Santa Clara is conducting Planning Commission 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/91729202898 Webinar ID: 917 2920 2898 or o Phone: 1(669) 900-6833
• Via the City’s eComment (available during the meeting) 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.

Agendas, Staff Reports and associated documents for Planning Commission items may be viewed on the City's website at https://santaclara.legistar.com/Calendar.aspx 6:00 PM REGULAR MEETING
Call to Order
Pledge of Allegiance and Statement of Values
A motion was made by Commission Huang, seconded by
Commissioner Saleme to allow Commissioners Biagini and
Bhatnagar to attend remotely due to medical reasons.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
7 -

Page 1 ends

09/20/2023Planning Commission Meeting Minutes
Roll Call
Vice Chair Yashraj Bhatnagar, Commissioner Nancy A. Biagini, Chair Priya Cherukuru, Commissioner Qian Huang, Commissioner Mario Bouza, Commissioner Lance Saleme, and Commissioner Eric Crutchlow
Present 7 -

DECLARATION OF COMMISSION PROCEDURES
Secretary Bouza read the Statement of Values

CONTINUANCES/EXCEPTIONS
None.

CONSENT CALENDAR
There are no items on the Consent Calendar.

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING
23-584 Study Session on the Zoning Code Update
Principal Planner John Davidson provided a PowerPoint staff presentation and announced that the Commission would be making their recommendation to Council on this item at the next Planning Commission meeting when this item will be voted on.

Principal Planner John Davidson announced this presentation is to provide updates to fix known problems with the implementation of the General Plan as well changes to State Law and provided information and an overview of code changes. Information was provided on community outreach that took place on this item.

Commissioners inquired upon the following topics:

Parking requirements for a change of use
Changes to Data Center height allowances
Solar panel obstruction
Public Speaker
Keith Kaneko, Director,Government Relations, Amarok

Page 2 ends

09/20/2023Planning Commission Meeting Minutes
REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items
Chair Cherukuru and Commissioner Bhatnagar provided updates regarding their virtual attendance at the APA California Conference that took place September 17-19, 2023.

Commissioner Cherukuru inquired upon the APA National
Conference taking place in 2024 and announced she would like to attend in person.

Chair Cherukuru announced she will be unable to attend the October 11, 2023 Planning Commission meeting.

2. Commissioner Travel and Training Reports, Requests to attend Trainings DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provided budget updates.

2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.

3. City Council Actions
ADJOURNMENT:

The meeting adjourned at 8:10 pm
The next regular scheduled meeting is on October 11, 2023 at 6 pm

Page 3 ends

09/20/2023Planning 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 4 ends

09/20/2023Planning Commission Meeting Minutes
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.

Page 5 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1113 Agenda Date: 10/24/2023

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period August 12, 2023 - September 22, 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 Northern California Power Agency in the amount of $17,031,403 for August 2023 all resources bill.
· Payment to Tri-Dam Project/Authority in the amount of $8,641,979 for April, May, June, and August 2023 Hydroelectric purchase.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $4,621,991 for July and August 2023 power purchase.
· Payment to PBS Northern California in the amount of $2,781,455 for judgement in condemnation to the City for an overhead electric utility easement. · Payment to EDF Trading North America LLC., in the amount of $2,771,211 for July 2023 for natural gas purchase.
· Payment to Transcanada Turbines Inc., in the amount of $2,552,019 for parts and labor costs of major engine overhaul and repair.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently City of Santa Clara Printed on 10/20/2023Page 1 of 3
powered by Legistar™
23-1113 Agenda Date: 10/24/2023
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 $171,173. Included in this amount are invoices totaling $145,713 to Santa Clara County Sheriff’s Department, Sunnyvale Department of Public Safety, and California Highway Patrol for protection services for special events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

During this period, the City made payments on behalf of the Santa Clara Stadium Authority (described above) and the Housing Authority (as set forth on the attached Schedule).

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.

FISCAL IMPACT
The expenditures of $86,101,403 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 August 12, 2023 - September 22, 2023.

Reviewed by: David Noce, Audit Manager
Approved by: Jōvan D. Grogan, City Manager
City of Santa Clara Printed on 10/20/2023Page 2 of 3
powered by Legistar™
23-1113 Agenda Date: 10/24/2023

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 10/20/2023Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 08/12/2023 to 09/22/2023
Sorted by Payment Amount
Run Date 9/26/2023
Run Time 8:54:46 AM
Fund Group: Electric Utility Funds
Payment No: W24042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 GEO1 FIXED AUG23 Electric Utility-Ops General
1,440,426.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 GEO1 VAR AUG23 Electric Utility-Ops General
-166,269.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 GEO1 DEBT AUG23 Electric Utility-Ops General
128,814.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CT FIXED AUG23 Electric Utility-Ops General
155,245.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CT VAR AUG23 Electric Utility-Ops General
240,138.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 HYDRO FIXED AUG23 Electric Utility-Ops General
669,637.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 HYDRO VAR AUG23 Electric Utility-Ops General
-1,597,732.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 HYDRO DEBT AUG23 Electric Utility-Ops General
1,107,772.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 LEC FUEL AUG23 Electric Utility-Ops General
1,375,594.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 LEC VARIABLE AUG23 Electric Utility-Ops General
295,212.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 LEC FIXED AUG23 Electric Utility-Ops General
457,760.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 LEC DEBT AUG23 Electric Utility-Ops General
638,166.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 SO FEATHER WTR & PWR AUG23 Electric Utility-Ops General
740,004.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 SO SUTTER RA CAPACITY AUG23 Electric Utility-Ops 99,456.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 PWR MGT/JPA ASS/JDCL ACT AUG23
Electric Utility-Ops
General
418,794.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 LEGISLATVE/REGULATORY AUG23 Electric Utility-Ops General
65,929.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 PASTHRU-MEMBRSHP DUES AUG23
Electric Utility-Ops
General
6,619.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 PASTHRU-MEMBRSHP DUES AUG23
Electric Utility-Ops
General
814.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 LAKESHORE GLOBAL AUDIT FEE Electric Utility-Ops General
5,250.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CENTRAL COAST ENRGY INVS23- 371
Electric Utility-Ops
Restrictd
1,782.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CLEARRESULT INV 000087263 Electric Utility-Ops Restrictd
2,230.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CLEARRESULT INV 000088573 Electric Utility-Ops Restrictd
3,415.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CAMERON COLE INV 008224606 Electric Utility-Ops General
2,085.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CADMUS GROUP INV-309281 Electric Utility-Ops Restrictd
12,180.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CISO MKT EST AUG23 Electric Utility-Ops General
10,928,082.00
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CISO GMC JUN23,MAY23,OTHER Electric Utility-Ops General
235,127.12
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CISO MKT JUN23,MAY23,OTHER Electric Utility-Ops General
-4,997,357.08
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CISO XMN JUN23,MAY23,OTHER Electric Utility-Ops General
4,828,821.31
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CISO CRR JUN23,MAY23,OTHER Electric Utility-Ops General
-208,867.47
2023-08-24 NORTHERN CALIF POWER AGENCY 00541517 006002-0823026 CISO A/S JUN23,MAY23,OTHER Electric Utility-Ops General
142,276.12
Total for Payment No.: 17,031,403.00
Payment No: W24060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 TRI-DAM PROJECT 00543066 2023-8 SVP 2308ENERGY PURCH (HYDRO) AUG23
Electric Utility-Ops
General
4,896,422.01
Total for Payment No.: 4,896,422.01
Payment No: 714424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PSB NORTHERN CALIFORNIA 00542771 39853SEP2023 CONDEMNATION EASEMENT STHLP
Electric Utility-
Construction
2,781,454.69
Total for Payment No.: 2,781,454.69
Payment No: W24043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 EDF TRADING NORTH AMERICA LLC 00541455 3400330 NAT GAS PURCH DVR JUL23 Electric Utility-Ops General
2,544,490.64
2023-08-25 EDF TRADING NORTH AMERICA LLC 00541455 3400330 NAT GAS PURCH COGEN JUL23 Electric Utility-Ops General
54,395.62
2023-08-25 EDF TRADING NORTH AMERICA LLC 00541455 3400330 NAT GAS PURCH GIA NAT JUL23 Electric Utility-Ops General
172,325.22
Total for Payment No.: 2,771,211.48
Payment No: 027471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 TRANSCANADA TURBINES INC 00542180 1018339 LABOR, TESTING, AND

TRANSPORT
Electric Utility-
Construction
495,515.78
2023-09-15 TRANSCANADA TURBINES INC 00542180 1018339 MATERIALS FOR ENGINE

OVERHAUL
Electric Utility-
Construction
2,056,503.19
Total for Payment No.: 2,552,018.97
Payment No: 027442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 FRIANT POWER AUTHORITY 00542875 836 2308ENERGY PURCH Electric Utility-Ops 1,735,725.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid (HYDRO1)AUG23 General
2023-09-15 FRIANT POWER AUTHORITY 00542875 836 2308ENERGY PURCH (HYDRO2)AUG23
Electric Utility-Ops
General
416,933.05
Total for Payment No.: 2,152,658.45
Payment No: 027354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TRI-DAM PROJECT 00542223 2023-4 SVP-E 2304ENERGY PURCH (HYDRO) APR23
Electric Utility-Ops
General
111,009.52
2023-09-01 TRI-DAM PROJECT 00542224 2023-5 SVP-E 2305ENERGY PURCH (HYDRO) MAY23
Electric Utility-Ops
General
1,775,718.67
Total for Payment No.: 1,886,728.19
Payment No: 027317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 AMERESCO 00540321 48706 VASCO LF COO O&M CHARGE MAY23
Electric Utility-Ops
General
274,085.67
2023-09-01 AMERESCO 00540321 48706 ENERGY (VASCO LF GAS) MAY23 Electric Utility-Ops General
13,065.57
2023-09-01 AMERESCO 00540325 48716 ENERGY (VASCO LF GAS) JUN23 Electric Utility-Ops General
306,624.82
2023-09-01 AMERESCO 00540325 48716 VASCO LF COO O&M CHARGE JUN23
Electric Utility-Ops
General
13,065.57
2023-09-01 AMERESCO 00540327 48723 ENERGY (FORWARD LF GAS) JUN23
Electric Utility-Ops
General
325,898.63
2023-09-01 AMERESCO 00540327 48723 FORWARD LF O&M CHG JUN23 Electric Utility-Ops General
9,316.37
2023-09-01 AMERESCO 00541695 49113 ENERGY (FORWARD LF GAS) JUL23
Electric Utility-Ops
General
307,463.61
2023-09-01 AMERESCO 00541695 49113 FORWAR LF COO O&M CHARGE JUL23
Electric Utility-Ops
General
9,316.37
2023-09-01 AMERESCO 00541697 49112 VASCO LF COO O&M CHARGE JUN23
Electric Utility-Ops
General
13,065.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 AMERESCO 00541697 49112 ENERGY (VASCO LF GAS) JUN23 Electric Utility-Ops General
307,022.90
Total for Payment No.: 1,578,925.08
Payment No: W24041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-24 MSR ENERGY AUTHORITY 00541454 EA2213 NAT GAS PURCH DVR JUL23 Electric Utility-Ops General
1,364,020.89
2023-08-24 MSR ENERGY AUTHORITY 00541454 EA2213 NAT GAS PURCH COGEN JUL23 Electric Utility-Ops General
29,159.77
2023-08-24 MSR ENERGY AUTHORITY 00541454 EA2213 NAT GAS PURCH GIA JUL23 Electric Utility-Ops General
92,378.09
Total for Payment No.: 1,485,558.75
Payment No: 027232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MSR PUBLIC POWER AGENCY 00541256 070223 PUR PWER SAN JUAN JUL23 ACT Electric Utility-Ops General
14,449.75
2023-08-18 MSR PUBLIC POWER AGENCY 00541256 070223 PUR PWER SAN JUAN JUL23 ACT Electric Utility-Ops General
320.25
2023-08-18 MSR PUBLIC POWER AGENCY 00541256 070223 RENEWABLE ADMIN COSTS JUL23 Electric Utility-Ops General
39,828.05
2023-08-18 MSR PUBLIC POWER AGENCY 00541259 080223 PUR PWER SAN JUAN AUG23 ACT Electric Utility-Ops General
14,448.70
2023-08-18 MSR PUBLIC POWER AGENCY 00541259 080223 PUR PWER SAN JUAN AUG23 ACT Electric Utility-Ops General
320.95
2023-08-18 MSR PUBLIC POWER AGENCY 00541259 080223 RENEWABLE ADMIN COSTS AUG23 Electric Utility-Ops General
39,829.39
2023-08-18 MSR PUBLIC POWER AGENCY 00541426 080523 BIG HORN SHAPING JUL23 Electric Utility-Ops General
254,574.14
2023-08-18 MSR PUBLIC POWER AGENCY 00541427 080823 BIG HORN ENERGY JUL23 Electric Utility-Ops General
1,120,710.03
Total for Payment No.: 1,484,481.26
Payment No: 027511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MSR PUBLIC POWER AGENCY 00543045 090223 2309PUR PWER SANJUAN SEP23 ACT
Electric Utility-Ops
General
14,448.70
2023-09-22 MSR PUBLIC POWER AGENCY 00543045 090223 2309PUR PWER SANJUAN SEP23 ACT
Electric Utility-Ops
General

0.00 2023-09-22 MSR PUBLIC POWER AGENCY 00543045 090223 2309PUR PWER SANJUAN SEP23 ACT
Electric Utility-Ops
General
320.95
2023-09-22 MSR PUBLIC POWER AGENCY 00543045 090223 2309RENEWABLE ADMIN COST SEP23
Electric Utility-Ops
General
39,829.39
2023-09-22 MSR PUBLIC POWER AGENCY 00543294 090523 2308BIG HORN SHAPING AUG23 Electric Utility-Ops General
180,323.36
2023-09-22 MSR PUBLIC POWER AGENCY 00543296 090823 2308BIG HORN ENERGY AUG23 Electric Utility-Ops General
1,065,387.70
Total for Payment No.: 1,300,310.10
Payment No: 027531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TRI-DAM POWER AUTHORITY 00543129 2023-8S SVP 2308ENERGY PURCH (HYDRO) AUG23
Electric Utility-Ops
General
951,917.09
Total for Payment No.: 951,917.09
Payment No: W24059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 TRI-DAM PROJECT 00543065 2023-6 SVP-E 2306ENERGY PURCH (HYDRO) JUN23
Electric Utility-Ops
General
906,912.01
Total for Payment No.: 906,912.01
Payment No: 027260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 WESTERN UTILITY TELECOM, INC. 00541359 10674 MEMOREX JUNCTION

TRANSMISSION
Electric Utility-
Construction
467,678.62
2023-08-18 WESTERN UTILITY TELECOM, INC. 00541360 10687 MEMOREX JUNCTION

TRANSMISSION
Electric Utility-
Construction
589.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 WESTERN UTILITY TELECOM, INC. 00541477 10655 MEMOREX JUNCTION

TRANSMISSION
Electric Utility-
Construction
367,781.29
Total for Payment No.: 836,049.19
Payment No: W24046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 RE ROSAMOND ONE LLC 00541937 00116 WT: ENERGY PURCH (SOLAR) JUL23
Electric Utility-Ops
General
629,793.96
Total for Payment No.: 629,793.96
Payment No: W24058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 RE ROSAMOND ONE LLC 00543064 00117 2308ENERGY PURCH (SOLAR) AUG23
Electric Utility-Ops
General
577,890.75
Total for Payment No.: 577,890.75
Payment No: 027254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 US BANK NATIONAL ASSOCIATION 00539920 EO&M000270823 CVP O&M FUNDING #11 FY2024 Electric Utility-Ops General
500,783.00
Total for Payment No.: 500,783.00
Payment No: 027269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CENTRAL 40 LLC 00541439 131576-2023-07 ENERGY PURCH (SOLAR) JUL23 Electric Utility-Ops General
470,917.52
Total for Payment No.: 470,917.52
Payment No: 027485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CENTRAL 40 LLC 00543128 131576-2023-08 2308ENERGY PURCH (SOLAR) Electric Utility-Ops 402,839.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AUG23 General
Total for Payment No.: 402,839.16
Payment No: 714642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PG&E 00542509 6738869084-3 AUG2023 2307GAS TRANSPORT DVR JUL23 Electric Utility-Ops General
399,270.59
Total for Payment No.: 399,270.59
Payment No: 027251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TRANSMISSION AGENCY OF

NORTHERN CA
00541030 JULY 2023 DEBT SERVICE (TANC) SEP23 Electric Utility-Ops General
109,393.08
2023-08-18 TRANSMISSION AGENCY OF

NORTHERN CA
00541030 JULY 2023 DEBT SERVICE (SOT) AUG23 Electric Utility-Ops General
4,656.00
2023-08-18 TRANSMISSION AGENCY OF

NORTHERN CA
00541030 JULY 2023 TANC A&G SEP23 Electric Utility-Ops
General
89,999.42
2023-08-18 TRANSMISSION AGENCY OF

NORTHERN CA
00541030 JULY 2023 COTP O&M SEP23 Electric Utility-Ops
General
176,402.50
2023-08-18 TRANSMISSION AGENCY OF

NORTHERN CA
00541030 JULY 2023 TANC CRR PROGRAM JAN23 Electric Utility-Ops General
3,871.75
2023-08-18 TRANSMISSION AGENCY OF

NORTHERN CA
00541030 JULY 2023 SOT FAC CHARGE JUL23 Electric Utility-Ops General
4,057.83
2023-08-18 TRANSMISSION AGENCY OF

NORTHERN CA
00541030 JULY 2023 SOT ADMIN COSTS JUN23 Electric Utility-Ops General
1,714.19
Total for Payment No.: 390,094.77
Payment No: 027529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TRANSMISSION AGENCY OF

NORTHERN CA
00543044 AUGUST 2023 2310DEBT SERVICE (TANC) OCT23 Electric Utility-Ops General
109,393.08
2023-09-22 TRANSMISSION AGENCY OF 00543044 AUGUST 2023 2310DEBT SERVICE (SOT) SEP23 Electric Utility-Ops 4,656.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NORTHERN CA General
2023-09-22 TRANSMISSION AGENCY OF

NORTHERN CA
00543044 AUGUST 2023 2310TANC A&G OCT23 Electric Utility-Ops General
89,999.42
2023-09-22 TRANSMISSION AGENCY OF

NORTHERN CA
00543044 AUGUST 2023 2310COTP O&M OCT23 Electric Utility-Ops General
176,402.50
2023-09-22 TRANSMISSION AGENCY OF

NORTHERN CA
00543044 AUGUST 2023 2302TANC CRR PROGRAM FEB23 Electric Utility-Ops General
3,106.64
2023-09-22 TRANSMISSION AGENCY OF

NORTHERN CA
00543044 AUGUST 2023 TANC OASIS MATTER Electric Utility-Ops General

0.00 2023-09-22 TRANSMISSION AGENCY OF

NORTHERN CA
00543044 AUGUST 2023 2308SOT FAC CHARGE AUG23 Electric Utility-Ops General
4,057.83
2023-09-22 TRANSMISSION AGENCY OF

NORTHERN CA
00543044 AUGUST 2023 2307SOT ADMIN COSTS JUL23 Electric Utility-Ops General
2,286.84
Total for Payment No.: 389,902.31
Payment No: 027519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ROSENDIN ELECTRIC INC 00542607 240087 2211 LABOR ELET AGRMT NOV22 Electric Utility-Ops General
16,961.70
Total for Payment No.: 16,961.70
Payment No: 027298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MSR PUBLIC POWER AGENCY 00541428 081123 BIG HORN 2 POWER JUL23 Electric Utility-Ops General
351,640.89
Total for Payment No.: 351,640.89
Payment No: 714041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 NEWTRON LLC 00540867 116973 RETENTION PAYMENT 2104 Electric Utility- Construction
350,722.38
Total for Payment No.: 350,722.38
Payment No: W24051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 AQUAMARINE WESTSIDE, LLC 00542400 SVP-01-024 WT:2307VINTAGE REC PURCH JUL23
Electric Utility-Ops
General
317,239.00
Total for Payment No.: 317,239.00
Payment No: W24037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MANZANA WIND LLC 00541029 181476 WT: ENERGY PURCH (WIND) JUL23 Electric Utility-Ops General
297,197.85
Total for Payment No.: 297,197.85
Payment No: 714004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DAVEY TREE SURGERY 00540960 917776931 TREE TRIMMING PWR LINES JUN23 Electric Utility-Ops General
294,194.02
Total for Payment No.: 294,194.02
Payment No: W24049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 AQUAMARINE WESTSIDE, LLC 00541700 SVP-01-023 WT: VINTAGE REC PURCHASE JUN23
Electric Utility-Ops
General
260,520.00
Total for Payment No.: 260,520.00
Payment No: W24057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-19 MANZANA WIND LLC 00542783 192501 WT:2308ENRGY PURCH WIND AUG23
Electric Utility-Ops
General
218,427.26
Total for Payment No.: 218,427.26
Payment No: 714049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 POWER MARKET CONSULTING INC 00540967 841 OASISLIVE SUPPORT JUL23 Electric Utility-Ops General
560.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 OASISLIVE ANN LICAUG23-24 Electric Utility-Ops General
105,574.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 OASISLIVE SHRT TR AUG23-24 Electric Utility-Ops General
26,481.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 OASISQLOUD BASE MDL AUG23-24 Electric Utility-Ops General
10,344.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 OASISQLOUD CRR AUG23-24 Electric Utility-Ops General
8,080.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 OASISQLOUD LMP AUG23-24 Electric Utility-Ops General
8,080.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 OASISQLOUD MRKT INTEL AUG23- 24 Electric Utility-Ops
General
14,544.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 OASISQLOUD SHRT FOREC AUG23-24
Electric Utility-Ops
General
6,621.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 QUANTRIX ENTPRIZE LIC AUG23- 24 Electric Utility-Ops
General
29,097.00
2023-08-18 POWER MARKET CONSULTING INC 00540968 842 QUANTRIX MODELER MAIN AUG23- 24 Electric Utility-Ops
General
5,280.00
2023-08-18 POWER MARKET CONSULTING INC 00541163 838 OASISLIVE SVCS JUN23 Electric Utility-Ops General
630.00
Total for Payment No.: 215,291.00
Payment No: 027252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TRC 00541406 40800 SRS REBUILD AND REPLACEMENT EN
Electric Utility-
Construction
75,304.11
2023-08-18 TRC 00541408 40799 KRS REBUILD AND REPLACEMENT EN
Electric Utility-
Construction
57,782.01
2023-08-18 TRC 00541490 41109 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
18,422.10
2023-08-18 TRC 00541491 41110 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
14,808.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TRC 00541492 41075 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
21,554.80
Total for Payment No.: 187,871.02
Payment No: 027530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TRAYER ENGINEERING CORP 00543195 0000030007 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
180,704.46
Total for Payment No.: 180,704.46
Payment No: 714534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PG&E 00542225 0008216618-2 GRIZZLY TAPLINE REBUILD JUL23 Electric Utility- Construction
175,955.00
Total for Payment No.: 175,955.00
Payment No: 027211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ELECTRICAL CONSULTANTS INC 00541412 111794 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
460.00
2023-08-18 ELECTRICAL CONSULTANTS INC 00541482 111880 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
20,174.00
2023-08-18 ELECTRICAL CONSULTANTS INC 00541483 111019 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
38,974.50
2023-08-18 ELECTRICAL CONSULTANTS INC 00541485 111785 CHANGE ORDER #1: ADDITIONAL DE
Electric Utility-
Construction
93,206.70
2023-08-18 ELECTRICAL CONSULTANTS INC 00541486 111793 CHANGE ORDER: REDESIGN OF STEE
Electric Utility-
Construction
22,252.50
Total for Payment No.: 175,067.70
Payment No: 027437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 00541927 00472 LEGAL SVC
2023-09-15 00541927 00472 LEGAL SERVICES JUN23
2023-09-15 00542508 00497 2807LEGAL
JUL23
2023-09-15 00542508 00497 2807LEGAL SERVICES JUL23
Total for Payment No.: 162,425.05
Payment No: 027212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 FLYNN RESOURCE CONSULTANTS
INC
00541158 1677 CAISO,CRR,PG&E,LITIG MAY-
JUN23
Electric Utility-Ops
General
158,467.50
Total for Payment No.: 158,467.50
Payment No: 027535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 WESTERN UTILITY TELECOM, INC. 00543282 10692 STEEL POLES AND PARTS FOR STEN
Electric Utility-
Construction
157,823.56
Total for Payment No.: 157,823.56
Payment No: 714550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CA ENVIRONMENTAL PROTECT 00542361 INVCOI23 - 101436 AB32 COST OF IMPL FEE 2023-24 Electric Utility-Ops General
150,468.00
Total for Payment No.: 150,468.00
Payment No: 027397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INFOSEND INC 00541628 234863 ELECTRIC - APRIL INSERT Electric Utility-Ops Restrictd
1,898.74
-
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INFOSEND INC 00541630 240570 ELECTRIC - APRIL INSERT Electric Utility-Ops Restrictd

26.36 2023-09-08 INFOSEND INC 00541628 234863 ELECTRIC - MARCH INSERT Electric Utility-Ops Restrictd

8.40 2023-09-08 INFOSEND INC 00541630 240570 ELECTRIC - MAY INSERT Electric Utility-Ops General
1,891.80
2023-09-08 INFOSEND INC 00541636 242516 ELECTRIC - MAY INSERT Electric Utility-Ops General

27.83 2023-09-08 INFOSEND INC 00541636 242516 ELECTRIC - JUNE INSERT Electric Utility-Ops Restrictd
1,895.22
2023-09-08 INFOSEND INC 00541643 243382 ELECTRIC - JUNE INSERT Electric Utility-Ops Restrictd

24.28 2023-09-08 INFOSEND INC 00541643 243382 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

22.04 2023-09-08 INFOSEND INC 00541643 243382 ELECTRIC - JULY INSERT #2 Electric Utility-Ops Restrictd

22.04 2023-09-08 INFOSEND INC 00541646 244584 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd
1,868.33
2023-09-08 INFOSEND INC 00541646 244584 ELECTRIC - JULY INSERT #2 Electric Utility-Ops Restrictd
1,868.33
Total for Payment No.: 9,553.37
Payment No: 027208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DALEO INC 00540287 SVP3036-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,871.64
2023-08-18 DALEO INC 00540802 SVP3034-01 2004D MASTER CONTRACT Electric Utility- Construction
16,630.50
2023-08-18 DALEO INC 00540803 SVP3020-01 2004D MASTER CONTRACT Electric Utility- Construction
45,887.77
2023-08-18 DALEO INC 00540855 SVP3035-01 2004D MASTER CONTRACT Electric Utility- Construction
51,409.14
2023-08-18 DALEO INC 00540859 SVP3036-02 2004D MASTER CONTRACT Electric Utility-Ops General
762.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 122,561.05
Payment No: 027424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AECOM TECHNICAL SERVICES, INC 00542717 2000785603 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
64,012.70
2023-09-15 AECOM TECHNICAL SERVICES, INC 00542718 2000785598 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
41,322.88
Total for Payment No.: 105,335.58
Payment No: 027353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TRC 00542179 40917R ENGINEERING SERVICES AND TRAVE
Electric Utility-
Construction
1,375.20
2023-09-01 TRC 00542258 41078 SRS REBUILD AND REPLACEMENT EN
Electric Utility-
Construction
35,288.34
2023-09-01 TRC 00542259 41185 CHANGE ORDER 1: ADDITIONAL SER
Electric Utility-
Construction
9,243.84
2023-09-01 TRC 00542259 41185 CHANGE ORDER 2: ADDITIONAL SER
Electric Utility-
Construction
8,000.00
2023-09-01 TRC 00542178 41069 KRS REBUILD AND REPLACEMENT EN
Electric Utility-
Construction
46,017.95
Total for Payment No.: 99,925.33
Payment No: 714735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 VANTAGE DATA CENTERS 6, LLC 00543295 REFUND AR ITEM -87070 Overpayment refund INV 87070 Electric Utility- Construction
96,411.96
Total for Payment No.: 96,411.96
Payment No: 713976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541338 6960110313-3 AUG2023 GAS TRANSPORT GIANERA JUL23 Electric Utility-Ops General
94,230.80
Total for Payment No.: 94,230.80
Payment No: 714009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00541249 E32159-001 IRP CONSULTATION APR2023 Electric Utility-Ops General
13,826.00
2023-08-18 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00541251 E32159-002 IRP CONSULTATION MAY2023 Electric Utility-Ops General
31,685.00
2023-08-18 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00541253 E32159-003 IRP CONSULTATION JUL23 Electric Utility-Ops General
37,938.25
Total for Payment No.: 83,449.25
Payment No: 027325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 DNV ENERGY SERVICES USA INC 00541544 875010013828 BUSINES ENERG EFF PROG JUL23 Electric Utility-Ops Restrictd
38,073.85
2023-09-01 DNV ENERGY SERVICES USA INC 00541544 875010013828 BUSINES ENERG EFF PROG JUL23 Electric Utility-Ops Restrictd
27,313.84
2023-09-01 DNV ENERGY SERVICES USA INC 00541544 875010013828 BUSINES ENERG EFF PROG JUL23 Electric Utility-Ops Restrictd
9,104.61
2023-09-01 DNV ENERGY SERVICES USA INC 00541544 875010013828 BUSINES ENERG EFF PROG JUL23 Electric Utility-Ops Restrictd
3,310.77
2023-09-01 DNV ENERGY SERVICES USA INC 00541544 875010013828 BUSINES ENERG EFF PROG JUL23 Electric Utility-Ops Restrictd
4,966.15
Total for Payment No.: 82,769.22
Payment No: 027327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ELECTRICAL CONSULTANTS INC 00542257 110605 CHANGE ORDER #1: ADDITIONAL DE
Electric Utility-
Construction
82,690.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 82,690.95
Payment No: 027438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
Electric Utility-Ops
General
40,500.00
Total for Payment No.: 40,500.00
Payment No: 027215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 RENT 881 MARTIN AVE AUG23 Electric Utility-Ops General
59,683.55
2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 RENT 881 MARTIN AVE AUG23 Electric Utility-Ops Restrictd
3,809.59
2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 COMMON AREA 881 MARTIN JUL23 Electric Utility-Ops General
4,702.66
2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 COMMON AREA 881 MARTIN JUL23 Electric Utility-Ops Restrictd
300.17
2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 PGE 881 MARTIN AVE JUN23 Electric Utility-Ops General
1,353.84
2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 PGE 881 MARTIN AVE JUN23 Electric Utility-Ops Restrictd

86.42 2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 SC UTIL WTR/SWR/FIRE JUN23 Electric Utility-Ops General
1,396.60
2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 SC UTIL WTR/SWR/FIRE JUN23 Electric Utility-Ops Restrictd

89.14 2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 SC UTILITIES ELECTRIC JUN23 Electric Utility-Ops General
9,574.40
2023-08-18 GAHRAHMAT FAMILY LTD II 00539919 GFLP2-11031 SC UTILITIES ELECTRIC JUN23 Electric Utility-Ops Restrictd
611.12
Total for Payment No.: 81,607.49
Payment No: W24050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 WT: RENT 881 MARTIN AVE SEP23 Electric Utility-Ops General
60,186.81
2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 RENT 881 MARTIN AVE SEP23 Electric Utility-Ops Restrictd
3,841.71
2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 COMMON AREA 881 MARTIN AUG23
Electric Utility-Ops
General
2,598.32
2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 COMMON AREA 881 MARTIN AUG23
Electric Utility-Ops
Restrictd
165.85
2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 PGE 881 MARTIN AVE JUL23 Electric Utility-Ops General
1,155.34
2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 PGE 881 MARTIN AVE JUL23 Electric Utility-Ops Restrictd

73.74 2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 SC UTIL WTR/SWR/FIRE JUL23 Electric Utility-Ops General
1,214.60
2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 SC UTIL WTR/SWR/FIRE JUL23 Electric Utility-Ops Restrictd

77.53 2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 SC UTILITIES ELECTRIC JUL23 Electric Utility-Ops General
11,098.35
2023-09-05 GAHRAHMAT FAMILY LTD II 00542459 GFLP2-11057 SC UTILITIES ELECTRIC JUL23 Electric Utility-Ops Restrictd
708.41
Total for Payment No.: 81,120.66
Payment No: 027506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MARIN CLEAN ENERGY 00543076 SVP-0723 2307CISO CHG SC SVC G2-1 JUL23 Electric Utility-Ops General
78,597.96
2023-09-22 MARIN CLEAN ENERGY 00543076 SVP-0723 2307CISO CHG SC SVC G2-1 JUL23 Electric Utility-Ops General
-204.99
Total for Payment No.: 78,392.97
Payment No: 714588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 NELSON LIQUID DRIVE ACQ LLC 00542907 3016 PN# PM4-370-AA1 - NELSON LIQUI Electric Utility-Ops General
77,930.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 77,930.24
Payment No: 027214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 G2 ENERGY OSTROM ROAD LLC 00541278 SVP 7-23 ENERGY (LANDFILL GAS) JUL23 Electric Utility-Ops General
77,910.73
Total for Payment No.: 77,910.73
Payment No: 027443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 G2 ENERGY OSTROM ROAD LLC 00542781 SVP 8-23 2308ENERGY(LANDFILL GAS) AUG23
Electric Utility-Ops
General
76,122.29
Total for Payment No.: 76,122.29
Payment No: 027357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 US DEPT OF ENERGY 00542230 NNPB000270823R 2309WAPA RESTORATIN FUND SEP23
Electric Utility-Ops
General
73,350.89
Total for Payment No.: 73,350.89
Payment No: 027237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 OLCESE WATER DISTRICT 00541414 100424 PURCHASE OF RECS APR23 Electric Utility-Ops General
71,570.00
2023-08-18 OLCESE WATER DISTRICT 00541414 100424 SCHEDULNG COORDINATOR ID APR23
Electric Utility-Ops
General
750.00
Total for Payment No.: 72,320.00
Payment No: 027515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 OLCESE WATER DISTRICT 00543063 100426 2305PURCHASE OF RECS MAY23 Electric Utility-Ops 70,890.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-22 OLCESE WATER DISTRICT 00543063 100426 2305SCHEDULE COORDINA ID MAY23
Electric Utility-Ops
General
750.00
Total for Payment No.: 71,640.00
Payment No: 027428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ARINI GEOGRAPHICS LLC 00542154 000406 2395-9309 - OPERATIONS AND PLA Electric Utility- Construction
15,045.50
Total for Payment No.: 15,045.50
Payment No: 027457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 00542843 425250 LEGAL SERVICES - CHANGE
ORDER
2023-09-15 00542843 425250 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 66,315.60
Payment No: 714165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ORLAND UNIT WATER USERS ASSN. 00541459 2031AUG2023 STONY CRK HYDRO EXPENSES JUL23
Electric Utility-Ops
General
37,996.01
2023-08-25 ORLAND UNIT WATER USERS ASSN. 00541459 2031AUG2023 STONY CRK HYDRO EXPENSES JUL23
Electric Utility-Ops
General
7,624.99
2023-08-25 ORLAND UNIT WATER USERS ASSN. 00541459 2031AUG2023 STONY CRK HYDRO EXPENSES JUL23
Electric Utility-Ops
General

63.96 2023-08-25 ORLAND UNIT WATER USERS ASSN. 00541459 2031AUG2023 STONY CRK HYDRO EXPENSES JUL23
Electric Utility-Ops
General

63.97 2023-08-25 ORLAND UNIT WATER USERS ASSN. 00541459 2031AUG2023 STONY CRK HYDRO EXPENSES JUL23
Electric Utility-Ops
General
16,567.61
2023-08-25 ORLAND UNIT WATER USERS ASSN. 00541459 2031AUG2023 STONY CRK HYDRO EXPENSES Electric Utility-Ops 63.97

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUL23 General
Total for Payment No.: 62,380.51
Payment No: 027318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 2395-9309 - OPERATIONS AND PLA Electric Utility- Construction
3,664.00
Total for Payment No.: 3,664.00
Payment No: 027387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 DALEO INC 00541860 SVP3029-01 2004D MASTER CONTRACT Electric Utility- Construction
14,392.54
2023-09-08 DALEO INC 00541858 SVP3048-01 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
2023-09-08 DALEO INC 00541847 SVP3051-01 2004D MASTER CONTRACT Electric Utility-Ops General
3,346.00
2023-09-08 DALEO INC 00541854 SVP3044-01 2004D MASTER CONTRACT Electric Utility-Ops General
8,303.66
2023-09-08 DALEO INC 00541850 SVP3043-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,125.07
2023-09-08 DALEO INC 00541861 SVP3046-01 2004D MASTER CONTRACT Electric Utility- Construction
15,000.63
2023-09-08 DALEO INC 00541853 SVP3042-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,125.07
Total for Payment No.: 61,984.97
Payment No: 714721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 STANDARD & POOR`S 00542769 INV-92611 RATINGSDIRECT 9/1/23-8/31/24 Electric Utility-Ops General
60,400.00
Total for Payment No.: 60,400.00
Payment No: 027192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 AIR PRODUCTS & CHEMICALS 00541416 424891507 PURCHASE OF RA CAPACITY JUL23
Electric Utility-Ops
General
60,000.00
Total for Payment No.: 60,000.00
Payment No: 027308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TRAYER ENGINEERING CORP 00541086 CM-0000203 CREDIT MEMO for V# 538391 Electric Utility-Ops General
-360.92
2023-08-25 TRAYER ENGINEERING CORP 00541086 CM-0000203 CREDIT MEMO for V# 538391 Electric Utility-Ops General
-360.92
2023-08-25 TRAYER ENGINEERING CORP 00541089 CM-0000204 CREDIT MEMO for V# 539403 Electric Utility-Ops General
-475.17
2023-08-25 TRAYER ENGINEERING CORP 00541089 CM-0000204 CREDIT MEMO for V# 539403 Electric Utility-Ops General
-475.17
2023-08-25 TRAYER ENGINEERING CORP 00541851 0000029933 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 58,562.64
Payment No: 027191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 AECOM TECHNICAL SERVICES, INC 00541409 2000779598 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
25,563.80
2023-08-18 AECOM TECHNICAL SERVICES, INC 00541410 2000779603 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
25,481.79
2023-08-18 AECOM TECHNICAL SERVICES, INC 00541474 2000776699 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
7,143.73
Total for Payment No.: 58,189.32
Payment No: 027478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ANIXTER INC. 00543164 5777707-03 MARKER, #1, 1-1/2INX1IN, 1IN L Electric Utility-Ops General
114.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ANIXTER INC. 00543165 5777707-02 LETTER, ALUMINUM, X, 3IN TALL. Electric Utility-Ops General

50.20 2023-09-22 ANIXTER INC. 00543168 5606944-06 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
173.40
2023-09-22 ANIXTER INC. 00543169 5777707-00 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility-Ops General
3,767.00
2023-09-22 ANIXTER INC. 00543167 5762356-00 SPLICE KIT,1100 KCMIL 115kv, 6 Electric Utility-Ops General
50,576.51
2023-09-22 ANIXTER INC. 00543166 5777707-01 MARKER, #5, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
114.58
2023-09-22 ANIXTER INC. 00543169 5777707-00 CABLE TIE, 3-7/8IN LG X .10IN Electric Utility-Ops General
1,254.94
Total for Payment No.: 56,051.21
Payment No: 027309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TRC 00541775 41184 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
55,266.30
Total for Payment No.: 55,266.30
Payment No: 714364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00541950 E32159-004 IRP CONSULTATION JUL23 Electric Utility-Ops General
52,483.50
Total for Payment No.: 52,483.50
Payment No: W24061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 LAND TRUST OF SANTA CLARA
VALLEY
00543130 2023 FUNDING NEED WT: MITIGATION FUNDING NEED Electric Utility-Ops General
52,149.00
Total for Payment No.: 52,149.00
Payment No: 714692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 KONE INC 00542690 871139805 SVP DUAN Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 027425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AIR PRODUCTS & CHEMICALS 00542574 425195324 2808 PRCHSE RA CAPACITY AUG23
Electric Utility-Ops
General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 714716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SIEMENS INDUSTRY INC 00542608 5720016705 M&S MOS ECT 4/22-9/22 EAR99 Electric Utility- Construction
42,676.86
Total for Payment No.: 42,676.86
Payment No: 027408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541990 0000505474 DEBRIS BIN SERVICE JULY2023 Electric Utility-Ops General
275.47
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
Electric Utility-Ops
General
457.69
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541992 0000505485 SVP 881 MARTIN AUGUST 2023 Electric Utility-Ops General
1,122.91
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
Electric Utility-Ops
General
2,771.39
Total for Payment No.: 4,627.46
Payment No: 714227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 BAY AREA AIR QUALITY 00542056 4NK54 PERMIT RENEWAL GIA JUN23-24 Electric Utility-Ops 39,812.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 39,812.00
Payment No: 714706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PENINSULA CRANE & RIGGING 00542872 6656R 2303CRANE WRK DVR OUTAG MAR23
Electric Utility-Ops
General
39,586.50
Total for Payment No.: 39,586.50
Payment No: 714276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 MONTROSE AIR QUALITY

SERVICES,
00541548 CINV-204829 SVP COMLIANCE/RATA Electric Utility-Ops General
37,647.00
Total for Payment No.: 37,647.00
Payment No: 714338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 PG&E 00541936 0008220547-7 GRIZZLY PH O&M JUN23 NON TAX Electric Utility-Ops General
33,599.84
2023-09-07 PG&E 00541936 0008220547-7 GRIZZLY PH O&M JUN23 TAX Electric Utility-Ops General
1,807.16
Total for Payment No.: 35,407.00
Payment No: 714673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 FIRST SHIELD SECURITY AND 00543115 4160 Security at SCG&T Electric Utility-Ops General
19,344.00
Total for Payment No.: 19,344.00
Payment No: 027477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB ENG SEP23- 24 Electric Utility-Ops
General
6,851.52
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB DVR SEP23- 24 Electric Utility-Ops
General
5,424.12
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB CNL SEP23- 24 Electric Utility-Ops
General
2,569.32
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB MRK SEP23- 24 Electric Utility-Ops
General
6,164.64
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB CMP SEP23- 24 Electric Utility-Ops
General
1,141.92
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB RSC SEP23- 24 Electric Utility-Ops
General
5,138.64
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB T&D SEP23- 24 Electric Utility-Ops
General
1,141.92
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB SUB SEP23- 24 Electric Utility-Ops
General
1,141.92
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB SSG SEP23- 24 Electric Utility-Ops
General
4,109.76
2023-09-22 ADOBE INC 00542606 2539602969 ADOBE ACROBAT SUB MTR SEP23- 24 Electric Utility-Ops
General
856.44
Total for Payment No.: 34,540.20
Payment No: 714381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 LCPTRACKER, INC. 00541938 IR-23509 PREVAIL WAGE COMPL/MGMT SOFTWR
Electric Utility-Ops
General
11,611.00
Total for Payment No.: 11,611.00
Payment No: 027333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HILL BROTHERS CHEMICAL CO 00541716 INV101690 AQUA AMMONIA 7/21/2023 Electric Utility-Ops General
7,317.20
2023-09-01 HILL BROTHERS CHEMICAL CO 00541717 INV101691 AQUA AMMONIA 7/13/2023 Electric Utility-Ops General
8,188.84
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HILL BROTHERS CHEMICAL CO 00541718 INV101692 AQUA AMMONIA 7/5/2023 Electric Utility-Ops General
8,773.28
2023-09-01 HILL BROTHERS CHEMICAL CO 00541719 INV101767 AQUA AMMONIA 7/17/2023 Electric Utility-Ops General
8,774.22
Total for Payment No.: 33,053.54
Payment No: 027448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 HILL BROTHERS CHEMICAL CO 00542401 INV520-1 2306AQUA AMMONIA 06/26/2023 Electric Utility-Ops General
9,629.30
2023-09-15 HILL BROTHERS CHEMICAL CO 00542365 INV103576 2308AQUA AMMONIA 8/18/2023 Electric Utility-Ops General
7,749.43
2023-09-15 HILL BROTHERS CHEMICAL CO 00542366 INV103578 2308AQUA AMMONIA 8/04/2023 Electric Utility-Ops General
7,603.15
2023-09-15 HILL BROTHERS CHEMICAL CO 00542367 INV103580 2308AQUA AMMONIA 8/11/2023 Electric Utility-Ops General
7,462.34
Total for Payment No.: 32,444.22
Payment No: 027255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 US DEPT OF ENERGY 00541280 NNPB000270723S COTP LOSS-FIN STLMNTS JUL23 Electric Utility-Ops General
32,397.02
Total for Payment No.: 32,397.02
Payment No: 027371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 ANIXTER INC. 00542455 5587502-02 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
187.70
2023-09-08 ANIXTER INC. 00542458 5745102-00 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
574.54
2023-09-08 ANIXTER INC. 00542458 5745102-00 WIRE, 600V, AL, 1/O TRIPLEX, C Electric Utility-Ops General
8,424.45
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 ANIXTER INC. 00542456 5606944-05 CONNECTOR, SERVICE DROP, INSUL
Electric Utility-Ops
General
1,479.74
2023-09-08 ANIXTER INC. 00542457 5606944-07 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
546.72
2023-09-08 ANIXTER INC. 00542462 5697071-01 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility-Ops General
455.60
2023-09-08 ANIXTER INC. 00542463 5745102-03 SHIELDING TAPE, SCOTCH BRAND 3 Electric Utility-Ops
General
1,519.89
2023-09-08 ANIXTER INC. 00542464 5745102-05 FUSE 80 AMP TYPE K. AB CHANCE Electric Utility-Ops General
769.33
2023-09-08 ANIXTER INC. 00542465 5776049-01 AFL Hi Temp Filler Compound #A Electric Utility-Ops General
663.70
2023-09-08 ANIXTER INC. 00542465 5776049-01 AFL Hi Temp Universal Compound Electric Utility-Ops General
668.46
2023-09-08 ANIXTER INC. 00542460 5745102-01 TAPE, ELECTRICAL, LV, ELECTRO Electric Utility-Ops General
709.31
2023-09-08 ANIXTER INC. 00542461 5771977-00 TERMINATION, 600A, INSULATING Electric Utility-Ops General
15,386.63
Total for Payment No.: 31,386.07
Payment No: 027509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MILTON SECURITY GROUP LLC 00542767 20230179 2308OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-09-22 MILTON SECURITY GROUP LLC 00542767 20230179 2308SHREPOINT SUPP/MGMT SVCS
Electric Utility-Ops
General
2,400.00
2023-09-22 MILTON SECURITY GROUP LLC 00542767 20230179 2308NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-09-22 MILTON SECURITY GROUP LLC 00542767 20230179 2308AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
9,600.00
Total for Payment No.: 30,720.00
Payment No: 027407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 MILTON SECURITY GROUP LLC 00542068 20230178 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-09-08 MILTON SECURITY GROUP LLC 00542068 20230178 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-09-08 MILTON SECURITY GROUP LLC 00542068 20230178 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-09-08 MILTON SECURITY GROUP LLC 00542068 20230178 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 027230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MILTON SECURITY GROUP LLC 00540903 20230174 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
2023-08-18 MILTON SECURITY GROUP LLC 00540903 20230174 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-08-18 MILTON SECURITY GROUP LLC 00540903 20230174 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2023-08-18 MILTON SECURITY GROUP LLC 00540903 20230174 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
Total for Payment No.: 30,720.00
Payment No: 714654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 AVEVA SELECT CALIFORNIA 00543301 428404 CF PREMIUM R-HST CF# 47817- CUS
Electric Utility-Ops
General
1,540.00
2023-09-22 AVEVA SELECT CALIFORNIA 00543301 428404 CF PREMIUM-R-WW CF# 47817 CUST
Electric Utility-Ops
General
8,990.00
2023-09-22 AVEVA SELECT CALIFORNIA 00543301 428404 CF PREMIUM-R-WW CF# 47817 CUST
Electric Utility-Ops
General
8,990.00
2023-09-22 AVEVA SELECT CALIFORNIA 00543301 428404 CF PREMIUM-R-WW CF# 47817 CUST
Electric Utility-Ops
General
4,495.00
2023-09-22 AVEVA SELECT CALIFORNIA 00543301 428404 CF PREMIUM R-HST CF# 47817- CUS
Electric Utility-Ops
General
3,080.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 AVEVA SELECT CALIFORNIA 00543301 428404 CF PREMIUM R-HST CF# 47817- CUS
Electric Utility-Ops
General
3,080.00
Total for Payment No.: 30,175.00
Payment No: 714061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SEL ENGINEERING SERVICES INC. 00541361 55973 FREEDOM CIRCLE RELAY SETTING W
Electric Utility-
Construction
11,274.00
2023-08-18 SEL ENGINEERING SERVICES INC. 00541362 56865 FREEDOM CIRCLE RELAY SETTING W
Electric Utility-
Construction
18,373.00
Total for Payment No.: 29,647.00
Payment No: 027473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 US DEPT OF ENERGY 00542782 NNPB000270823S 2308COTP LOSS-FIN STLMNT AUG23
Electric Utility-Ops
General
29,121.38
Total for Payment No.: 29,121.38
Payment No: 027322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CINTAS CORP #630 00541536 4153704543 LAUNDRY SRV FY22/23 SVP MARTIN
Electric Utility-Ops
General
131.79
2023-09-01 CINTAS CORP #630 00541536 4153704543 HAND SANITIZER TAXABLE Electric Utility-Ops General

70.76 2023-09-01 CINTAS CORP #630 00541537 4146810386 LAUNDRY SRV FY22/23 METER Electric Utility-Ops General
395.00
2023-09-01 CINTAS CORP #630 00541537 4146810386 HAND SANITIZER/WIPES TAXABLE Electric Utility-Ops General

62.92 2023-09-01 CINTAS CORP #630 00541538 4154556338 LAUNDRY SRV FY22/23 METER Electric Utility-Ops General
122.38
2023-09-01 CINTAS CORP #630 00541538 4154556338 HAND SANITIZER/WIPES TAXABLE Electric Utility-Ops General

8.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CINTAS CORP #630 00541539 4154556726 LAUNDRY SRV FY22/23 T&D Electric Utility-Ops General
777.09
2023-09-01 CINTAS CORP #630 00541539 4154556726 HAND SANITIZER/WIPES TAXABLE Electric Utility-Ops General

8.30 2023-09-01 CINTAS CORP #630 00541540 4154556794 LAUNDRY SRV FY22/23 SUB Electric Utility-Ops General
285.87
2023-09-01 CINTAS CORP #630 00541541 4158060056 LAUNDRY SRV FY22/23 METER Electric Utility-Ops General
122.38
2023-09-01 CINTAS CORP #630 00541541 4158060056 HAND SANITIZER/WIPES TAXABLE Electric Utility-Ops General

67.77 2023-09-01 CINTAS CORP #630 00541542 4158778694 LAUNDRY SRV FY22/23 METER Electric Utility-Ops General
122.38
2023-09-01 CINTAS CORP #630 00541542 4158778694 HAND SANITIZER/WIPES TAXABLE Electric Utility-Ops General

8.30 2023-09-01 CINTAS CORP #630 00541543 4160146526 LAUNDRY SRV FY22/23 METER Electric Utility-Ops General
122.38
2023-09-01 CINTAS CORP #630 00541543 4160146526 HAND SANITIZER/WIPES TAXABLE Electric Utility-Ops General

8.30 2023-09-01 CINTAS CORP #630 00541708 1903950059 LAUNDRY SRV FY22/23 RAINGEAR Electric Utility-Ops General
674.99
2023-09-01 CINTAS CORP #630 00541708 1903950059 LANDRY SRV FY22/23 RAINGEA TAX
Electric Utility-Ops
General
23,734.69
Total for Payment No.: 26,723.60
Payment No: 713975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541336 6751776993-0 AUG2023 GAS TRANSPORT COGEN JUL23 Electric Utility-Ops General
26,721.16
Total for Payment No.: 26,721.16
Payment No: 027229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541445 424449 LEGAL SERVICES - CHANGE
ORDER

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 26,443.95
Payment No: 027436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DAYZEN LLC 00542362 14625 2206ATMOSPHERIC DYNMS JUN22 Electric Utility-Ops General
26,355.00
Total for Payment No.: 26,355.00
Payment No: 714263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 IRMO LOCK COMPANY, INC 00541603 39537622 FIRE MARHALL VIOLATIONS ELECTR
Electric Utility-Ops
General
4,113.04
Total for Payment No.: 4,113.04
Payment No: 714256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 IEEE 00541547 SF1-17901590521 IEEE PWR&ENRGY STAND 8/23- 8/24
Electric Utility-Ops
General
22,705.00
Total for Payment No.: 22,705.00
Payment No: 027492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ELECTRICAL MAINTENANCE 00543148 23-4804 INSPECTION AND TESTING

SERVICE
Electric Utility-Ops
General
17,726.00
2023-09-22 ELECTRICAL MAINTENANCE 00543148 23-4804 LABOR FOR ONE SUPERVISOR FOR 8
Electric Utility-Ops
General
1,480.00
2023-09-22 ELECTRICAL MAINTENANCE 00543148 23-4804 LABOR FOR TWO TECHNICANS FOR 8
Electric Utility-Ops
General
2,640.00
2023-09-22 ELECTRICAL MAINTENANCE 00543148 23-4804 MATERIALS FOR TESTING Electric Utility-Ops General
595.44
Total for Payment No.: 22,441.44
Payment No: 714015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 FIRST SHIELD SECURITY AND 00541423 4068 Security at SCG&T Electric Utility-Ops General
19,656.00
Total for Payment No.: 19,656.00
Payment No: 027417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 TRC 00542503 41209 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
21,200.00
Total for Payment No.: 21,200.00
Payment No: 027307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 SCHWEITZER ENGINEERING

LABORATORIES, INC
00541659 INV-000860180 PART NUMBER:
0311L1HDC3252X2XX
Electric Utility-
Construction
20,014.81
Total for Payment No.: 20,014.81
Payment No: 027247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SCHWEITZER ENGINEERING

LABORATORIES, INC
00541480 INV-000857525 PART NUMBER:
0311L1HDC3254X2XX
Electric Utility-
Construction
20,014.81
Total for Payment No.: 20,014.81
Payment No: 714290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 REED & GRAHAM INC 00542187 060725 COLD MIX & BASE ROCK Electric Utility- Construction
656.25
2023-09-01 REED & GRAHAM INC 00542188 060034 COLD MIX & BASE ROCK Electric Utility- Construction
752.37
2023-09-01 REED & GRAHAM INC 00542189 061565 COLD MIX & BASE ROCK Electric Utility- Construction
690.81
2023-09-01 REED & GRAHAM INC 00542190 060724 COLD MIX & BASE ROCK Electric Utility- 27.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-09-01 REED & GRAHAM INC 00542191 060726 COLD MIX & BASE ROCK Electric Utility- Construction
800.58
2023-09-01 REED & GRAHAM INC 00542192 061178 COLD MIX & BASE ROCK Electric Utility- Construction
772.99
2023-09-01 REED & GRAHAM INC 00542185 058476 COLD MIX & BASE ROCK Electric Utility- Construction
1,000.74
2023-09-01 REED & GRAHAM INC 00542186 060152 COLD MIX & BASE ROCK Electric Utility- Construction
116.91
Total for Payment No.: 4,818.30
Payment No: 027459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ONESOURCE DISTRIBUTORS LLC 00542880 S7166923.005 CONNECTOR #4ACSR FULL

TENSION
Electric Utility-Ops
General
409.22
2023-09-15 ONESOURCE DISTRIBUTORS LLC 00542831 S7093722.002 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General

91.49 2023-09-15 ONESOURCE DISTRIBUTORS LLC 00542832 S7228614.006 CONNECTOR, SPADE, DUAL

TERMINA
Electric Utility-Ops
General
6,215.97
2023-09-15 ONESOURCE DISTRIBUTORS LLC 00542833 S7234044.004 PLATE, BUTT, WOOD, 4IN X 12IN Electric Utility-Ops General
1,871.80
2023-09-15 ONESOURCE DISTRIBUTORS LLC 00542835 S7275323.001 WIRE, OH, #2 AL, TRIPLEX, CODE Electric Utility-Ops General
5,411.21
2023-09-15 ONESOURCE DISTRIBUTORS LLC 00542835 S7275323.001 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility-Ops General
5,138.36
Total for Payment No.: 19,138.05
Payment No: 714221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 AMERESCO 00541699 49114 ENERGY(LANDFILL GAS) JUL23 LAF
Electric Utility-Ops
General
19,093.31
Total for Payment No.: 19,093.31
Payment No: 027194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ANIXTER INC. 00540863 5735861-01 2 YEAR EXTENDED WARRENTY SPLIC
Electric Utility-
Construction
2,455.31
2023-08-18 ANIXTER INC. 00540864 5735861-04 DURALINE 12.7-MM STREIGHT TIP Electric Utility- Construction

69.84 2023-08-18 ANIXTER INC. 00540865 5735861-05 6" SC APC/ST 1 FIBER SM TAC Electric Utility- Construction
165.87
2023-08-18 ANIXTER INC. 00540866 5641004-00 MCC OUTSIDE PLANT BLK JACKET Electric Utility- Construction
1,104.35
2023-08-18 ANIXTER INC. 00540866 5641004-00 MMC OUTSIDE PLANT BLK JACKET Electric Utility- Construction
1,167.64
2023-08-18 ANIXTER INC. 00540892 5686875-00 FUTUREPATH REGULATOR Electric Utility- Construction
13,858.88
Total for Payment No.: 18,821.89
Payment No: 714162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 NEW IMAGE LANDSCAPE COMPANY 00541321 143351 SVP LANDSCAPE MNTCE JULY 2023
Electric Utility-Ops
General
12,573.32
Total for Payment No.: 12,573.32
Payment No: 027342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 NALCO CO 00541725 6602138233 JR PORTA FEED FERRALYTE Electric Utility-Ops General
4,797.18
2023-09-01 NALCO CO 00541725 6602138233 JR PORTA FEED TRANSAR Electric Utility-Ops General
9,333.03
2023-09-01 NALCO CO 00541725 6602138233 FREIGHT SURCHARGE Electric Utility-Ops General
138.15
2023-09-01 NALCO CO 00541726 6670486861 MNTHLY SRV FEE AUG2023 Electric Utility-Ops General
1,096.77
2023-09-01 NALCO CO 00542260 6602152364 PORTAFEED MINI DRUM

PERATREAT
Electric Utility-Ops
General
2,492.24
2023-09-01 NALCO CO 00542260 6602152364 FREIGHT SURCHARGE Electric Utility-Ops 20.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 17,877.80
Payment No: 714243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 FEDERAL ENERGY REGULATORY
COMM
00540636 H23452-00 FERC ADMIN CHRGS FY23 BB 3190 Electric Utility-Ops General
17,223.06
Total for Payment No.: 17,223.06
Payment No: 714378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 00542584 17945 LEGAL SERVICES
2023-09-07 00542584 17945 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 16,786.50
Payment No: 714050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 POWERFLEX SYSTEMS, INC 00541430 1774 PF-JT48 POWERFLEX JT48 EV CHAR
Electric Utility-Ops
Restrictd
13,367.81
2023-08-18 POWERFLEX SYSTEMS, INC 00541430 1774 PF-REPLACE

REMOVE EXISTING, IN
Electric Utility-Ops
Restrictd
1,050.00
2023-08-18 POWERFLEX SYSTEMS, INC 00541430 1774 PF-CLOUD-1YR

POWERFLEX CLOUD D
Electric Utility-Ops
Restrictd
1,680.00
Total for Payment No.: 16,097.81
Payment No: 027510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MITSUBISHI POWER AMERICAS, INC 00543302 80021314 PN# 136287-BP - RTD

CUSTOMER I
Electric Utility-Ops
General
10,498.53
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MITSUBISHI POWER AMERICAS, INC 00543302 80021314 PN# 136287-BP - RTD

CUSTOMER I
Electric Utility-Ops
General
5,249.26
Total for Payment No.: 15,747.79
Payment No: 714291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ROSEMOUNT INC 00542354 72157809 PN# 1199WDF40ARTW50DAA5J - REM
Electric Utility-Ops
General
2,939.47
2023-09-01 ROSEMOUNT INC 00542354 72157809 PN# 3051CD2A22A1AS2B4E5M6RK - Electric Utility-Ops General
3,833.39
2023-09-01 ROSEMOUNT INC 00542354 72157809 PN# 1199DDF30ARTW50DAA5J - REM
Electric Utility-Ops
General
2,680.38
2023-09-01 ROSEMOUNT INC 00542354 72157809 PN# 1199DDF30ARTW50DAA5J - REM
Electric Utility-Ops
General
2,680.38
2023-09-01 ROSEMOUNT INC 00542354 72157809 PN# 3051CG4A22A1AS1M6B4E5RK -
Electric Utility-Ops
General
3,577.22
Total for Payment No.: 15,710.84
Payment No: 027323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 DALEO INC 00541027 SVP3021-01 2004D MASTER CONTRACT Electric Utility- Construction
15,327.20
Total for Payment No.: 15,327.20
Payment No: 714347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 AT&T CALNET 00542048 0000020281625 BAN: 9391015175 6/25-7/24/23 Electric Utility-Ops General
6,656.83
2023-09-07 AT&T CALNET 00542051 0000020281745 BN9391023721 6/25-7/24/2023 Electric Utility-Ops General
820.15
2023-09-07 AT&T CALNET 00542055 000020428428 BN9391023721 7/25-8/24/2023 Electric Utility-Ops General
820.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 AT&T CALNET 00542053 000020428308 BAN: 9391015175 7/25-8/24/23 Electric Utility-Ops General
6,881.50
Total for Payment No.: 15,178.63
Payment No: 027389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 EMI CORPORATION 00542356 435113 PN# BU 100WE O527 RRR FILTER E
Electric Utility-Ops
General
14,942.03
Total for Payment No.: 14,942.03
Payment No: 714175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 SEL ENGINEERING SERVICES INC. 00541782 57775 FREEDOM CIRCLE RELAY SETTING W
Electric Utility-
Construction
14,660.00
Total for Payment No.: 14,660.00
Payment No: 027526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SUNE W12DG-C LLC 00542784 BPINV013974 2308ENERGY PURCH (SOLAR) AUG23
Electric Utility-Ops
General
14,617.10
Total for Payment No.: 14,617.10
Payment No: 714742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 WILSON BOHANNAN 00543163 0202292-IN PADLOCK, 3/8IN DIA. X 1-1/8IN, Electric Utility-Ops General
14,574.74
Total for Payment No.: 14,574.74
Payment No: 714543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AMPS - DMS INC 00542755 9319 CAISO CALIBRATION 2023 LABOR Electric Utility-Ops 10,200.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-15 AMPS - DMS INC 00542756 9320 CAISO CALIBRATION 2023 LABOR Electric Utility-Ops General
4,180.00
Total for Payment No.: 14,380.00
Payment No: 714012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 EVERLINE COMPLIANCE CA, LLC 00540896 2023.225 DOT PIPELINE MGMT JUN2023 Electric Utility-Ops General
13,615.00
2023-08-18 EVERLINE COMPLIANCE CA, LLC 00540897 2023.281 DOT PIPELINE MGMT JUN2023 Electric Utility-Ops General
728.00
Total for Payment No.: 14,343.00
Payment No: 714593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PURE PROCESS FILTRATION INC 00542518 85145 Shipping and Handling Electric Utility-Ops General
448.86
2023-09-15 PURE PROCESS FILTRATION INC 00542518 85145 PN# HP107L18-VTM710-V - HIGH E Electric Utility-Ops General
5,434.43
2023-09-15 PURE PROCESS FILTRATION INC 00542518 85145 PN# ICB-600504-J - ACID SCAVEN Electric Utility-Ops General
8,389.53
Total for Payment No.: 14,272.82
Payment No: 714541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ALTEC INDUSTRIES INC 00542453 12328648 MILWAUKEE 2978-22BG M18 FORCE
Electric Utility-Ops
General
2,434.63
2023-09-15 ALTEC INDUSTRIES INC 00542453 12328648 MILWAUKEE CU/AL JAW Electric Utility-Ops General
352.71
2023-09-15 ALTEC INDUSTRIES INC 00542453 12328648 BARE TOOL M18 FUEL 7/16 HEX WI Electric Utility-Ops General
414.19
2023-09-15 ALTEC INDUSTRIES INC 00542454 12331532 MILWAUKEE 2881-20 M18 FUEL 4.5 Electric Utility-Ops 207.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-15 ALTEC INDUSTRIES INC 00542454 12331532 GREENLEE 6TON BATTERY

CRIMPER
Electric Utility-Ops
General
2,352.54
2023-09-15 ALTEC INDUSTRIES INC 00542454 12331532 GREENLEE ACSR CUTTER KIT 25MM
Electric Utility-Ops
General
3,358.45
2023-09-15 ALTEC INDUSTRIES INC 00542454 12331532 GREENLEE ESC50LX-CE CU/AL CUTT
Electric Utility-Ops
General
3,137.75
2023-09-15 ALTEC INDUSTRIES INC 00542454 12331532 PROMO ITEM FREE 48-11-1850 5.0 Electric Utility-Ops General

0.00 2023-09-15 ALTEC INDUSTRIES INC 00542453 12328648 1/2IN MID TORQUE IMPACT WRENCH
Electric Utility-Ops
General
506.39
2023-09-15 ALTEC INDUSTRIES INC 00542453 12328648 MILWAUKEE 2953-22;M18 FUEL 1/4 Electric Utility-Ops General
342.80
2023-09-15 ALTEC INDUSTRIES INC 00542453 12328648 M18 COMPACT BLOWER BATTERY POW
Electric Utility-Ops
General
105.83
Total for Payment No.: 13,213.05
Payment No: 714648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542568 504646 2807 LBR 7 HRS CHEMIST 7/19/23 Electric Utility-Ops General
595.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542568 504646 2807 1 HAND PUMP 7/19/23 Electric Utility-Ops General

50.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542568 504646 2807 PPE LEVEL D 7/19/23 Electric Utility-Ops General

13.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542568 504646 2807 GEAR TRK BOB TAIL 7/19/23 Electric Utility-Ops General
125.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542568 504646 2807 SUPPLIES 7/19/23 Electric Utility-Ops General

95.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542568 504646 2807 ANALYTICALS 7/19/23 Electric Utility-Ops General
900.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542568 504646 2807 ENVIRO SRV CHR 7/19/23 Electric Utility-Ops General
213.36
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542569 504647 2807 8 HRS LBR CHEMIST 7/26/23 Electric Utility-Ops 680.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542569 504647 2807 1 HAND PUMP LRG 7/26/23 Electric Utility-Ops General

50.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542569 504647 2807 PPE LEVEL D 7/26/23 Electric Utility-Ops General

13.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542569 504647 2807 GEAR TRK BOB TAIL 7/26/23 Electric Utility-Ops General
125.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542569 504647 2807 SUPPLIES 7/26/23 Electric Utility-Ops General

95.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542569 504647 2807 ANAYLTICALS 7/26/23 Electric Utility-Ops General
450.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542569 504647 2807 ENVIRO SRC CHRG 7/26/23 Electric Utility-Ops General
169.56
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542570 504649 2307 5 HRS LBR CHEMIST 7/27/23 Electric Utility-Ops General
425.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542570 504649 2307 ANAYLTICALS 7/27/23 Electric Utility-Ops General
3,000.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542570 504649 2307 ENVIRO SRV CHR 7/27/23 Electric Utility-Ops General
411.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 4 HRS LBR DRVR 7/19/23 Electric Utility-Ops General
488.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 4 HRS LBR PROJ 7/19/23 Electric Utility-Ops General
440.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 4 HRS LBR TECH 7/19/23 Electric Utility-Ops General
440.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 4 HRS LBR TECH 7/19/23 Electric Utility-Ops General
440.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 1 DECON JOB MAT 7/19/23 Electric Utility-Ops General
150.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 PPE LEVEL D 7/19/23 Electric Utility-Ops General

52.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542572 508804 2808 PPE LEVEL D 8/2/23 Electric Utility-Ops General

13.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542572 508804 2808 GEAR TRK USE 8/2/23 Electric Utility-Ops General
125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542572 508804 2808 SUPPLIES 8/2/23 Electric Utility-Ops General

95.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542572 508804 2808 ENVIRO SRV CHRG 8/2/23 Electric Utility-Ops General

95.16 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542573 508806 2808 NON PCB TRANS OIL 8/2/23 Electric Utility-Ops General
250.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542573 508806 2808 8 HRS LBR TNK DRVR 8/2/23 Electric Utility-Ops General
768.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542573 508806 2808 ENVIRO SRV CHR 8/2/23 Electric Utility-Ops General
205.92
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542573 508806 2808 MANIFEST FEE Electric Utility-Ops General

35.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542573 508806 2808 WASHOUT FEE 8/2/23 Electric Utility-Ops General
650.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 55 GALL RECON TAX 7/19/23 Electric Utility-Ops General

51.29 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 SELECT SORB 7/19/23 Electric Utility-Ops General
160.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 SUPPLIES 7/19/23 Electric Utility-Ops General
750.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 GEAR TRK PU 7/19/23 Electric Utility-Ops General
375.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542571 505625 2307 ENVIRO SRV CHR 7/19/23 Electric Utility-Ops General
401.04
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542572 508804 2808 6 HRS LBR CHEMIST 8/2/23 Electric Utility-Ops General
510.00
2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542572 508804 2808 HAND PUMP LRG 8/2/23 Electric Utility-Ops General

50.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542573 508806 2808 PPE LEVEL D 8/2/23 Electric Utility-Ops General

13.00 2023-09-22 ADVANCED CHEMICAL TRANSPORT 00542573 508806 2808 FUEL RECOVERY CHR 8/2/23 Electric Utility-Ops General

48.00 Total for Payment No.: 14,015.33
Payment No: 003427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Electric Utility-Ops Restrictd

10.88 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Electric Utility- Construction
2,358.60
2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Electric Utility-Ops General
4,716.46
Total for Payment No.: 7,085.94
Payment No: 714564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 EVERLINE COMPLIANCE CA, LLC 00542363 2023.188 2305DOT PIPELINE MGMT MAY2023 Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 714731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TUCKER CONSTRUCTION 00542770 32126 2302 TEMP FENCE MAT

REIMBURSE
Electric Utility-Ops
General
6,140.00
2023-09-22 TUCKER CONSTRUCTION 00542770 32126 2302 BOND TEMPFENCE MAT REIMBU
Electric Utility-Ops
General
2,060.00
2023-09-22 TUCKER CONSTRUCTION 00542770 32126 2302 REPLC ARM MAT REIMBURSE Electric Utility-Ops General
400.00
2023-09-22 TUCKER CONSTRUCTION 00542770 32126 2302 LABOR FOR FENCE REPLACE Electric Utility-Ops General
4,720.00
Total for Payment No.: 13,320.00
Payment No: 714591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 OLDCASTLE PRECAST INC 00542416 030338207 MANHOLE BASE & MANHOLE TOP Electric Utility- Construction
12,903.57
Total for Payment No.: 12,903.57
Payment No: 027294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LEIDOS ENGINEERING, LLC 00541781 INV-0009968400 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
12,715.96
Total for Payment No.: 12,715.96
Payment No: 714363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 EATON CORP 00542502 986776963 UPS BATTERY REPLACEMENT FOR SV
Electric Utility-Ops
General
11,874.00
Total for Payment No.: 11,874.00
Payment No: 714705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 OLDCASTLE INFRASTRUCTURE 00542816 030333761 MANHOLE AND ASSORTED PARTS Electric Utility-Ops General
10,977.60
2023-09-22 OLDCASTLE INFRASTRUCTURE 00542816 030333761 NONTAX FEES & SURCHARGE Electric Utility-Ops General
678.22
Total for Payment No.: 11,655.82
Payment No: 027234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 NALCO CO 00540904 6602125574 3D TRASAR #3DT120 Electric Utility-Ops General
7,668.30
2023-08-18 NALCO CO 00540904 6602125574 PORTA-FEED MINI DRUM Electric Utility-Ops General
3,666.60
2023-08-18 NALCO CO 00540904 6602125574 FREIGHT SURCHARGE Electric Utility-Ops General

78.21 Total for Payment No.: 11,413.11
Payment No: 027248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541525 398416-0002 BOND COUNSEL GENERAL JUNE20

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 11,400.00
Payment No: 714386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 MESA ENERGY SYSTEMS, INC. 00541933 940015379 QTRLY/ANNUAL HVAC JUL23- SEP23
Electric Utility-Ops
General
11,042.75
Total for Payment No.: 11,042.75
Payment No: 714030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 LIBERTY INDUSTRIAL GROUP 00540901 022523-6455-2 SCAFFOLDING COGEN JUN23 Electric Utility-Ops General
10,192.68
Total for Payment No.: 10,192.68
Payment No: 714680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GTT COMMUNICATIONS INC 00542513 INV8138459 2309INTRNT SVCS 881/1705 AUG23 Electric Utility-Ops General
10,024.82
Total for Payment No.: 10,024.82
Payment No: 714546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AT&T CALNET 00542512 000020465411 2308BAN: 9391062315 AUG2023 Electric Utility-Ops General
1,090.32
Total for Payment No.: 1,090.32
Payment No: 714695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 LCPTRACKER, INC. 00542670 IR-24076 PREVAIL WAGE COMPL/MGMT SOFTWR
Electric Utility-Ops
General
8,433.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,433.33
Payment No: 714738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 VERIZON WIRELESS 00542672 9942811142 2308 CELL PHONE SERVICE AUG23 Electric Utility-Ops General
8,420.38
Total for Payment No.: 8,420.38
Payment No: 714737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 VERIZON WIRELESS 00542671 9940418941 2307 CELL PHONE SERVICE JUL23 Electric Utility-Ops General
8,402.40
Total for Payment No.: 8,402.40
Payment No: 714017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GLOBAL RENTAL CO 00540639 30028675 RNT 20FGHHTLM2-106 7/13-8/9/23 Electric Utility-Ops General
4,365.00
2023-08-18 GLOBAL RENTAL CO 00540643 30030351 23 FGHTLNR M2-106 7/13-8/9/23 Electric Utility-Ops General
-4,365.00
2023-08-18 GLOBAL RENTAL CO 00540962 4002369 RENT FREGHTLM2-106 4/12-5/9/23 Electric Utility-Ops General
4,146.75
2023-08-18 GLOBAL RENTAL CO 00540963 30036132 RENT FREGHTLM2-106 8/2-8/29/23 Electric Utility-Ops General
4,146.75
Total for Payment No.: 8,293.50
Payment No: 027496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GRAINGER-SAN JOSE 00543178 9806811940 PIPE WRENCH, 24IN RIGID STRAIG Electric Utility-Ops General
295.29
2023-09-22 GRAINGER-SAN JOSE 00543178 9806811940 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General
178.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GRAINGER-SAN JOSE 00543178 9806811940 CROWBAR, GOOSE NECK STYLE, 3/4
Electric Utility-Ops
General

37.65 2023-09-22 GRAINGER-SAN JOSE 00543179 9817023030 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
755.05
2023-09-22 GRAINGER-SAN JOSE 00543179 9817023030 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
459.42
2023-09-22 GRAINGER-SAN JOSE 00543178 9806811940 LEVEL, 24IN ALUMINUM WITH MONO
Electric Utility-Ops
General
124.01
2023-09-22 GRAINGER-SAN JOSE 00543179 9817023030 CEMENT, FAST DRY, PATCHING, SE
Electric Utility-Ops
General
563.09
2023-09-22 GRAINGER-SAN JOSE 00543179 9817023030 PAINT, SPRAY GALVANIZING COMPO
Electric Utility-Ops
General
183.72
2023-09-22 GRAINGER-SAN JOSE 00543180 9788971084 FLAG, U.S., 4X6, COTTON BUNT- Electric Utility-Ops General
220.59
2023-09-22 GRAINGER-SAN JOSE 00543180 9788971084 HAMMER, 36 OZ. HEAD,

FIBERGLAS
Electric Utility-Ops
General
301.93
2023-09-22 GRAINGER-SAN JOSE 00543181 9806334059 FILE, 6IN HELLER NU-CUT FLAT S Electric Utility-Ops General

16.83 2023-09-22 GRAINGER-SAN JOSE 00543182 9817605851 ABSORBENT MAT, OIL, 16.5 X 20, Electric Utility-Ops General
1,249.70
2023-09-22 GRAINGER-SAN JOSE 00543183 9807244604 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility-Ops General
225.42
2023-09-22 GRAINGER-SAN JOSE 00543183 9807244604 WATER COOLER, 5GAL WITH CUP DI
Electric Utility-Ops
General
117.33
2023-09-22 GRAINGER-SAN JOSE 00543180 9788971084 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility-Ops
General

29.23 2023-09-22 GRAINGER-SAN JOSE 00543180 9788971084 WRENCH, RATCHET, 1/2IN SQ. DRI Electric Utility-Ops General
468.32
2023-09-22 GRAINGER-SAN JOSE 00543183 9807244604 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops General

34.53 2023-09-22 GRAINGER-SAN JOSE 00543183 9807244604 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General

82.37 2023-09-22 GRAINGER-SAN JOSE 00543180 9788971084 PIPE WRENCH, 24IN RIGID STRAIG Electric Utility-Ops General
147.65
2023-09-22 GRAINGER-SAN JOSE 00543180 9788971084 SCREWDRIVER, ROUND SHANK, Electric Utility-Ops 28.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid STAN General
Total for Payment No.: 5,518.31
Payment No: 713986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BELLECCI & ASSOCIATES INC 00541364 210069.00 - 0000014 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
1,762.00
Total for Payment No.: 1,762.00
Payment No: 714349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 AUTHENTIC IMPRINTS, LLC 00542239 17578 3M DIGITAL PRINT PASS,DRIV,REA Electric Utility-Ops Restrictd
7,510.93
2023-09-07 AUTHENTIC IMPRINTS, LLC 00542239 17578 3M DIGITAL PRINT REAR DECAL Electric Utility-Ops Restrictd
321.20
2023-09-07 AUTHENTIC IMPRINTS, LLC 00542239 17578 3M DIGITAL PRINT DRIV/PASS Electric Utility-Ops Restrictd
260.02
Total for Payment No.: 8,092.15
Payment No: 714191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TOWNSEND PUBLIC AFFAIRS INC 00541415 20293 Silicon Valley Power's Adminis Electric Utility-Ops General
3,750.00
Total for Payment No.: 3,750.00
Payment No: 714653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 Shipping & Handling Electric Utility-Ops General

65.83 2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 LOGO SETUP ONE TIME FEE Electric Utility-Ops General

92.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 CUSTOM BLK TEE Electric Utility-Ops General

21.86 2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 NIKE LADIES POLO LOGO Electric Utility-Ops General
3,004.35
2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 NIKE DRYFITCLAS POLO LOGO
Electric Utility-Ops
General
3,004.37
2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 FLEXFIT COOL/DRY MINI HAT Electric Utility-Ops General
404.22
2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 ADD LOGO ON BACK OF HAT Electric Utility-Ops General
191.19
2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 LOGO SETUP ONE TIME FEE Electric Utility-Ops General

92.87 2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308 LOGO SETUP ONE TIME FEE Electric Utility-Ops General

49.17 2023-09-22 AUTHENTIC IMPRINTS, LLC 00542764 17413 2308DRIFIT VISOR WITH LOGO Electric Utility-Ops General
273.12
Total for Payment No.: 7,199.85
Payment No: 027278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ELECTRICAL CONSULTANTS INC 00541779 112309 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
7,096.00
Total for Payment No.: 7,096.00
Payment No: 714045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PENINSULA CRANE & RIGGING 00540905 6572R CRANE WRK DVR OUTAGE 3/2023 Electric Utility-Ops General
7,075.00
Total for Payment No.: 7,075.00
Payment No: 714238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CTI CONTROLTECH 00540713 29775 PN# ACR-436-003-B - CLARK RELI Electric Utility-Ops General
4,342.29
2023-09-01 CTI CONTROLTECH 00540713 29775 HANDLING Electric Utility-Ops General

11.77 2023-09-01 CTI CONTROLTECH 00541046 29787 MANUAL OVERIDE Electric Utility-Ops General
1,370.43
2023-09-01 CTI CONTROLTECH 00541046 29787 POSITIONER Electric Utility-Ops General
973.28
2023-09-01 CTI CONTROLTECH 00541046 29787 HANDLING FEE Electric Utility-Ops General

11.18 Total for Payment No.: 6,708.95
Payment No: 714235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 SVP Electric Utility-Ops General
512.08
Total for Payment No.: 512.08
Payment No: 713970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541159 0008217648-8 COO 115KV NRS (TFA) AUG23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 714350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 00542579 165790 LEGAL SERVICES - CHANGE
ORDER

2023-09-07 00542580 160334 LEGAL SERVICES - CHANGE
ORDER

2023-09-07 00542581 165306 LEGAL SERVICES - CHANGE
ORDER

--- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,524.50
Payment No: 027466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 STEALTH COMPUTER 00542903 INV-23-39888 MODEL: SR-28405 RACK MOUNT COM
Electric Utility-Ops
General
6,350.00
2023-09-15 STEALTH COMPUTER 00542903 INV-23-39888 SHIPPING Electric Utility-Ops General
134.00
Total for Payment No.: 6,484.00
Payment No: 027351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 THERMO ENVIRONMENTAL 00542357 531524 PN# B0164KB - TYGON TUBING Electric Utility-Ops General
228.66
2023-09-01 THERMO ENVIRONMENTAL 00542357 531524 PN# 117865-00 - 42iQ LS CONSUM Electric Utility-Ops General
3,231.98
2023-09-01 THERMO ENVIRONMENTAL 00542358 531562 PN# 115943-00 - ASSY, PREAMP, Electric Utility-Ops General
2,327.48
2023-09-01 THERMO ENVIRONMENTAL 00542359 531833 PN# 115925-00 - MOTOR, STEP, N Electric Utility-Ops General
612.45
Total for Payment No.: 6,400.57
Payment No: 714087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 WESTERN ELECTRICAL SERVICES, 00541365 IWE66849 PN# RSK-CS01-W - REMOTE SWITCH
Electric Utility-Ops
General
6,274.69
2023-08-18 WESTERN ELECTRICAL SERVICES, 00541365 IWE66849 SMALL PACKAGE - DOMESTIC STARD
Electric Utility-Ops
General

75.00 Total for Payment No.: 6,349.69
Payment No: 714656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 BLOOMLITE TECH INC 00542667 R24-SLR-0017 LTG REBATE; ACT 72798-03/72707 Electric Utility-Ops Restrictd
6,342.45
Total for Payment No.: 6,342.45
Payment No: 027498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GRID SUBJECT MATTER EXPERTS,
LLC
00542677 14765 2808ONGOING CIP ACTIVITY
AUG23
Electric Utility-Ops
General
5,813.47
Total for Payment No.: 5,813.47
Payment No: 714569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 GENERAL PACIFIC INC 00542761 1472330 LUBRICANT, CABLE PULLING, 1/2 Electric Utility-Ops General
4,366.53
2023-09-15 GENERAL PACIFIC INC 00542762 1469477 LETTER PLATE, ALUMINUM, M 3-3/ Electric Utility-Ops General
1,391.34
Total for Payment No.: 5,757.87
Payment No: 027384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CINTAS CORP #630 00541939 4146379421 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
509.12
2023-09-08 CINTAS CORP #630 00541940 4149192152 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
510.74
2023-09-08 CINTAS CORP #630 00541941 4149905136 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
868.74
2023-09-08 CINTAS CORP #630 00541942 4150555122 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
628.96
2023-09-08 CINTAS CORP #630 00541943 4153383334 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
512.34
2023-09-08 CINTAS CORP #630 00541944 4156174261 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
548.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CINTAS CORP #630 00541945 4156941424 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
548.75
2023-09-08 CINTAS CORP #630 00541946 4157615827 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
548.75
2023-09-08 CINTAS CORP #630 00541947 4158270387 LAUNDRY SRV FY22/23 SVP DVR Electric Utility-Ops General
548.75
2023-09-08 CINTAS CORP #630 00541948 4159441619 LAUNDRY SRV FY22/23 CONT NTAX
Electric Utility-Ops
General

51.27 2023-09-08 CINTAS CORP #630 00541948 4159441619 LAUNDRY SRV FY22/23 CONT TAX Electric Utility-Ops General

8.30 2023-09-08 CINTAS CORP #630 00541949 4160146539 LAUNDRY SRV FY22/23 CONT NTAX
Electric Utility-Ops
General

51.27 2023-09-08 CINTAS CORP #630 00541949 4160146539 LAUNDRY SRV FY22/23 CONT TAX Electric Utility-Ops General

8.30 Total for Payment No.: 5,344.04
Payment No: 714233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CA DEPT OF WATER RESOURCES 00542222 1800155907 DAM FEES BLACK BUTTE FY 23/24 Electric Utility-Ops General
5,169.00
Total for Payment No.: 5,169.00
Payment No: 027372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 ASPEN ENVIRONMENTAL GROUP 00542273 3513.004-09 RATE & FEE ANALYSIS JUL23 Electric Utility-Ops General
5,028.43
Total for Payment No.: 5,028.43
Payment No: 713991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CARAHSOFT TECHNOLOGY CORP 00541436 IN1452765 REMOTE HOUR - SLED

SOLARWINDS
Electric Utility-Ops
General
5,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,000.00
Payment No: 027332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRANITE ROCK CO #29145 00542184 2106900 SAND & BASE ROCK Electric Utility- Construction
1,311.14
2023-09-01 GRANITE ROCK CO #29145 00542183 2105318 SAND & BASE ROCK Electric Utility- Construction
1,123.88
Total for Payment No.: 2,435.02
Payment No: 714337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 PG&E 00541935 0008221485-9 GRIZZLY PROJ O&M 15% COO JUl23
Electric Utility-Ops
General
4,836.88
Total for Payment No.: 4,836.88
Payment No: 027276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 DALEO INC 00540860 SVP-3033-01 2004D MASTER CONTRACT Electric Utility- Construction
4,779.00
Total for Payment No.: 4,779.00
Payment No: 714042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 NINYO & MOORE GEOTECHNICAL 00541471 276017 PROVIDE SERVICES FOR

GEOTECHNI
Electric Utility-
Construction
4,737.00
Total for Payment No.: 4,737.00
Payment No: 714254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HOME DEPOT USA 00541804 759701170 JANITORIAL SUPPLIES Electric Utility-Ops 157.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-01 HOME DEPOT USA 00541806 760656736 JANITORIAL SUPPLIES Electric Utility-Ops General
136.41
2023-09-01 HOME DEPOT USA 00541815 760914846 JANITORIAL SUPPLIES Electric Utility-Ops General
136.41
2023-09-01 HOME DEPOT USA 00541818 761151323 JANITORIAL SUPPLIES Electric Utility-Ops General
-136.41
Total for Payment No.: 294.37
Payment No: 003411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Electric Utility-Ops General
2,250.77
2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Electric Utility- Construction

92.41 Total for Payment No.: 2,343.18
Payment No: 714707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 SVP DUANE Electric Utility-Ops General

61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 SVP ROBERTS Electric Utility-Ops General

61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 714286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 SV9PDUANE Electric Utility-Ops General

61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 SVP ROBERTS Electric Utility-Ops 61.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 027500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ICE US OTC COMMODITY MARKETS
LLC
00542766 0823000868088 2308ENERGY BROKER COMM
AUG23
Electric Utility-Ops
General
4,400.00
Total for Payment No.: 4,400.00
Payment No: 027219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GRAINGER-SAN JOSE 00540899 9772610672 FLOWMETER 170GPM 150PSI Electric Utility-Ops General
2,215.03
Total for Payment No.: 2,215.03
Payment No: 714270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 KONE INC 00541608 871113917 SVPDUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 713982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ALTEC INDUSTRIES INC 00541072 12337569 7' SETTING CHAINED Electric Utility-Ops General
1,479.05
2023-08-18 ALTEC INDUSTRIES INC 00541076 12334630 AS-140-EE 3/8", 6'4 WAY BRIDAL Electric Utility-Ops General
803.46
Total for Payment No.: 2,282.51
Payment No: 714676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GLOBAL RENTAL CO 00542678 30045186 2309RNT FRGHTLM2-106 8/30-9/26 Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 714540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542505 506715 2308 TRANS 55 GAL 8/8/23 Electric Utility-Ops General
532.00
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542505 506715 2308 PPE LEVEL D 8/8/23 Electric Utility-Ops General

13.00 2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542505 506715 2308USED OIL 8/8/2023 Electric Utility-Ops General
1,190.00
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542505 506715 23083 HRS LABOR DRIVER8/8/2023 Electric Utility-Ops General
285.00
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542505 506715 2308 ENVIRO SRV CHRG 8/8/23 Electric Utility-Ops General
246.60
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542505 506715 2308 MANIFEST FEE 8/8/2023 Electric Utility-Ops General

35.00 2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542506 511021 2308 ANALYTICALS 8/9/23 Electric Utility-Ops General
450.00
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542506 511021 2308 ENVIRO SRV CHR 8/9/23 Electric Utility-Ops General
169.56
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542505 506715 2308 FUEL RECOVERY FEE 8/8/23 Electric Utility-Ops General

48.00 2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542506 511021 2308 8 HRS CHEMIST 8/9/23 Electric Utility-Ops General
680.00
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542506 511021 2308 HANDPUMP LARGE 8/9/23 Electric Utility-Ops General

50.00 2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542506 511021 2308 PPE LEVEL D 8/9/23 Electric Utility-Ops General

13.00 2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542506 511021 2308 GEAR TRK USE 8/9/23 Electric Utility-Ops General
125.00
2023-09-15 ADVANCED CHEMICAL TRANSPORT 00542506 511021 2308 SUPPLIES 8/9/23 Electric Utility-Ops General

95.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,932.16
Payment No: 714079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UNDERGROUND SERVICE ALERT
OF
00540838 23USB128485 2023 7.1.23-6.30.24 USA DIGSVP Electric Utility-Ops General
1,680.37
Total for Payment No.: 1,680.37
Payment No: 027464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 RELIABILITY OPTIMIZATION INC 00542370 23-00077 PT AC244-1D PREM MIN ACCELERA Electric Utility-Ops General
979.33
2023-09-15 RELIABILITY OPTIMIZATION INC 00542370 23-00077 PT CB104-C22-010-J2C 2 CONDUCT Electric Utility-Ops General
1,226.75
2023-09-15 RELIABILITY OPTIMIZATION INC 00542370 23-00077 PT CB103-C22-010-F TWISTED SHI Electric Utility-Ops General
707.25
2023-09-15 RELIABILITY OPTIMIZATION INC 00542370 23-00077 PT CB110-C368-010-F TWISTED SH Electric Utility-Ops General
476.98
2023-09-15 RELIABILITY OPTIMIZATION INC 00542370 23-00077 PT MH114-3A MULTI PURPOSE Electric Utility-Ops General
503.38
Total for Payment No.: 3,893.69
Payment No: 713979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ADVANCED CHEMICAL TRANSPORT 00541153 INV-001961 7/2023 HAZ COMM EAP TRAINING Electric Utility-Ops General
2,431.25
2023-08-18 ADVANCED CHEMICAL TRANSPORT 00541153 INV-001961 7/2023 HAZ WASTE AWARE

TRAININ
Electric Utility-Ops
General
1,431.25
Total for Payment No.: 3,862.50
Payment No: 714199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 UNIVAR SOLUTIONS USA INC 00541765 51314054 CHEMICAL DELIVERY Electric Utility-Ops General
1,330.93
2023-08-25 UNIVAR SOLUTIONS USA INC 00541766 51366088 CHEMICAL DELIVERY Electric Utility-Ops General
684.00
2023-08-25 UNIVAR SOLUTIONS USA INC 00541767 51366087 CHEMICAL DELIVERY Electric Utility-Ops General
1,783.74
Total for Payment No.: 3,798.67
Payment No: 714670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 DYSERT ENVIRONMENTAL INC 00542535 17842 2210MOBILIZATION LOAD AND UNLO
Electric Utility-Ops
General
405.00
2023-09-22 DYSERT ENVIRONMENTAL INC 00542535 17842 2210 WASTE WATER SAMPLE TECH
Electric Utility-Ops
General
135.00
2023-09-22 DYSERT ENVIRONMENTAL INC 00542535 17842 2210 PROJECT MANAGER Electric Utility-Ops General
350.00
2023-09-22 DYSERT ENVIRONMENTAL INC 00542535 17842 2210 EQUIPMENT USE Electric Utility-Ops General
275.00
2023-09-22 DYSERT ENVIRONMENTAL INC 00542535 17842 2210 DISPOSABLE FIELD SUPPLIES Electric Utility-Ops General
220.00
2023-09-22 DYSERT ENVIRONMENTAL INC 00542535 17842 2210 LAB ANALYSIS Electric Utility-Ops General
350.00
2023-09-22 DYSERT ENVIRONMENTAL INC 00542535 17842 2210 DI WET IRON LOW LEVEL Electric Utility-Ops General
1,950.00
Total for Payment No.: 3,685.00
Payment No: 714679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GREATBLUE RESEARCH 00542866 013407 2308CMUA 2023 STATE ELE STUDY Electric Utility-Ops General
3,550.00
Total for Payment No.: 3,550.00
Payment No: 027241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 RELIABILITY OPTIMIZATION INC 00540906 23-00072 PDM SERVICES COG JUN23 Electric Utility-Ops General
3,313.00
Total for Payment No.: 3,313.00
Payment No: 027423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 WICKED CHICKEN 00542071 R24-EHPR-0034 HEATPUMP REBATE; ACT 33173-3 Electric Utility-Ops Restrictd
3,250.00
Total for Payment No.: 3,250.00
Payment No: 713971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541160 0008217649-6 COO NONRULE 2 LES/230KV JUL23 Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 027427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 APPLIED POWER TECHNOLOGIES
INC
00542529 14340-04 2308MO. EPMS MAINT SRV
AUG2023
Electric Utility-Ops
General
3,061.50
Total for Payment No.: 3,061.50
Payment No: 027193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 AIRGAS USA, LLC 00540894 9140086793 EP 9PPM CM/9PPM CN/NI 15A Electric Utility-Ops General
1,014.13
2023-08-18 AIRGAS USA, LLC 00540894 9140086793 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,901.50
2023-08-18 AIRGAS USA, LLC 00540894 9140086793 ENERGY CHARGE Electric Utility-Ops General

6.55 2023-08-18 AIRGAS USA, LLC 00540894 9140086793 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 AIRGAS USA, LLC 00540894 9140086793 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 2023-08-18 AIRGAS USA, LLC 00540894 9140086793 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 Total for Payment No.: 3,046.90
Payment No: 027524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 STAPLES ADVANTAGE 00543267 8071268915-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
151.79
2023-09-22 STAPLES ADVANTAGE 00543268 8071268915-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

47.73 2023-09-22 STAPLES ADVANTAGE 00543268 8071268915-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
145.14
2023-09-22 STAPLES ADVANTAGE 00543268 8071268915-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
216.63
Total for Payment No.: 561.29
Payment No: 714249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GLOBAL RENTAL CO 00541710 30040015 2019 FORD F550 SEP23 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 714344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 APPLE INC 00542275 MA14657743 MBP 16 SG/12C/19C GPU/16G Electric Utility-Ops General
2,508.78
2023-09-07 APPLE INC 00542275 MA14657743 RECYCLE Electric Utility-Ops General

5.00 2023-09-07 APPLE INC 00542275 MA14657743 AC+FOR MACBOOK PRO 16 Electric Utility-Ops General
319.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,832.78
Payment No: 714553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CED CONTRACTORS 00542740 7488-1089143 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
309.92
2023-09-15 CED CONTRACTORS 00542740 7488-1089143 CONTROL WIRE, 12 GUAGE 7 CONDU
Electric Utility-Ops
General
2,508.78
Total for Payment No.: 2,818.70
Payment No: 027217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GMES LLC 00540961 6746423 PARACHUTE ORGANIZER BAG Electric Utility-Ops General

53.72 2023-08-18 GMES LLC 00540961 6746423 3IN1 SLOTTED IMPACT SOCKET Electric Utility-Ops General
113.09
2023-08-18 GMES LLC 00540961 6746423 3/4T RACHET LEVER HOIST Electric Utility-Ops General
1,755.21
2023-08-18 GMES LLC 00540961 6746423 16477 WIDE RANGE DIST GRIP Electric Utility-Ops General
720.36
2023-08-18 GMES LLC 00540961 6746423 BLOCK AND TACKLE Electric Utility-Ops General
172.97
Total for Payment No.: 2,815.35
Payment No: 714561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DELL MARKETING LP 00542124 10693939260 DELL SYS LATITUDE BASE Electric Utility-Ops General
193.78
2023-09-15 DELL MARKETING LP 00542124 10693939260 DELL ECOLOOP BRFCSE Electric Utility-Ops General
1,186.51
2023-09-15 DELL MARKETING LP 00542124 10693939260 DELL ECOLOOP BRFCSE Electric Utility-Ops General
1,186.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DELL MARKETING LP 00542124 10693939260 DELL SYS LATITUDE BASE Electric Utility-Ops General
193.78
Total for Payment No.: 2,760.59
Payment No: 714131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CONCENTRA MEDICAL CENTERS 00541380 80077692 Physical Examination Electric Utility-Ops General

45.00 Total for Payment No.: 45.00
Payment No: 027392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GMES LLC 00542237 6800750 MADI ONEFLIP POINTED LINEMAN Electric Utility-Ops General

57.29 2023-09-08 GMES LLC 00542220 6753372 OD-34244 BANANA PEELER BP1A Electric Utility-Ops General
271.70
2023-09-08 GMES LLC 00542221 6780992 LIGHTWEIGHT LOCKBACK KNIFE Electric Utility-Ops General
132.53
2023-09-08 GMES LLC 00542221 6780992 BURNDY W DIE TREE Electric Utility-Ops General

75.74 2023-09-08 GMES LLC 00542221 6780992 BURNDY STAINLESS STEEL W DIE Electric Utility-Ops General
121.95
2023-09-08 GMES LLC 00542221 6780992 BURNDY WK840 WDIE 1.38 Electric Utility-Ops General
121.95
2023-09-08 GMES LLC 00542221 6780992 BURNDY W-161 DIE Electric Utility-Ops General
121.95
2023-09-08 GMES LLC 00542221 6780992 BURNDY W162 Electric Utility-Ops General
121.95
2023-09-08 GMES LLC 00542221 6780992 BURNDY W-163DIE Electric Utility-Ops General
121.95
2023-09-08 GMES LLC 00542221 6780992 BURNDY W-166 DIE Electric Utility-Ops General
121.95
2023-09-08 GMES LLC 00542221 6780992 BURNDY W-249 DIE Electric Utility-Ops General
121.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GMES LLC 00542221 6780992 OWL-8808 18' TEFLON DRILL Electric Utility-Ops General
654.81
2023-09-08 GMES LLC 00542221 6780992 18" TEFLON DRILL BIT Electric Utility-Ops General
517.86
Total for Payment No.: 2,563.58
Payment No: 027491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 E-BUILDER, INC 00542765 14559 2307e-BUILDER T&M WRK JUL23SVP
Electric Utility-Ops
General
2,481.18
Total for Payment No.: 2,481.18
Payment No: 027484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 BURLINGTON SAFETY LAB INC 00542711 45594 RETEST GLOVES TO STANDARD Electric Utility-Ops General
820.00
2023-09-22 BURLINGTON SAFETY LAB INC 00542711 45594 2808CL0 TYPE 1 11" BLK GL SIZE Electric Utility-Ops General

90.09 2023-09-22 BURLINGTON SAFETY LAB INC 00542711 45594 2808ELECTRIFLEX CLY2 TYPE 1 18 Electric Utility-Ops General
939.50
2023-09-22 BURLINGTON SAFETY LAB INC 00542711 45594 2808 ELECTRIFLEX CL2 TYPE 1 18 Electric Utility-Ops General
626.32
Total for Payment No.: 2,475.91
Payment No: 027393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GRAINGER 00541930 9804577881 HEAVY DUTY GREASER

UNSCENTED
Electric Utility-Ops
General
318.28
2023-09-08 GRAINGER 00541930 9804577881 MECHANICS GLOVES Electric Utility-Ops General
251.45
2023-09-08 GRAINGER 00541928 9643404826 MAGNETIC PICKUP 2LB PULL Electric Utility-Ops General

7.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GRAINGER 00541931 9807311726 BRAKE PARTS CLEANER Electric Utility-Ops General
106.46
2023-09-08 GRAINGER 00541929 9645885949 NIPPLE 3/4IN THRD BOTH ENDS 5 Electric Utility-Ops General

33.87 2023-09-08 GRAINGER 00541929 9645885949 NIPPLE 3/4IN THRD BOTHENDS51/2 Electric Utility-Ops General

45.07 2023-09-08 GRAINGER 00541929 9645885949 NIPPLE 3/4IN THRD BOTHENDS 4 Electric Utility-Ops General

27.41 2023-09-08 GRAINGER 00541929 9645885949 HEX PIPE WRENCH 1 BEAM Electric Utility-Ops General

59.60 2023-09-08 GRAINGER 00541929 9645885949 QUICK CONNECT SOCKET 1/4 Electric Utility-Ops General
238.22
2023-09-08 GRAINGER 00541929 9645885949 QUICK CONNET SOCKET 1/4 Electric Utility-Ops General

81.84 2023-09-08 GRAINGER 00541929 9645885949 QUICK CONNET SOCKET 1/4 Electric Utility-Ops General

87.74 2023-09-08 GRAINGER 00541929 9645885949 QUICK CONNECT PLUG 1/4 Electric Utility-Ops General
333.94
2023-09-08 GRAINGER 00541929 9645885949 QUICK CONNECT SOCKET 1/2 Electric Utility-Ops General
122.17
2023-09-08 GRAINGER 00541929 9645885949 QUICK CONNECT SOCKET 1/2 Electric Utility-Ops General

56.22 2023-09-08 GRAINGER 00541929 9645885949 QUICK CONNECT SOCKET 1/2 Electric Utility-Ops General

72.76 2023-09-08 GRAINGER 00541929 9645885949 GASKET FULL FAVE 4IN

NEOPRENE
Electric Utility-Ops
General

19.58 2023-09-08 GRAINGER 00541929 9645885949 SPLTLWASH SS 3/8" Electric Utility-Ops General

21.52 2023-09-08 GRAINGER 00541929 9645885949 SIGHT PLUB GAGE NPT 1 1/4 Electric Utility-Ops General

91.89 2023-09-08 GRAINGER 00542063 9814756855 DISPOSABLE GLOVES NITRATE Electric Utility-Ops General
303.80
2023-09-08 GRAINGER 00541929 9645885949 NIPPLE 3/4IN THRD BOTHENDS31/2 Electric Utility-Ops General

25.84 2023-09-08 GRAINGER 00541929 9645885949 NIPPLE 3/4IN THRD BOTHENDS41/2 Electric Utility-Ops 35.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 2,340.40
Payment No: 714083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UNIVAR SOLUTIONS USA INC 00541366 51287636 CHEMICAL DELIVERY Electric Utility-Ops General
1,728.85
2023-08-18 UNIVAR SOLUTIONS USA INC 00541367 51324953 CHEMICAL DELIVERY Electric Utility-Ops General
684.00
Total for Payment No.: 2,412.85
Payment No: 027195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ASPEN ENVIRONMENTAL GROUP 00541472 3581.001-08 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
2,405.00
Total for Payment No.: 2,405.00
Payment No: 027256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UTILITY ENERGY FORUM INC 00540966 2023-1383 SPONSOR SILVER LEVEL Electric Utility-Ops Restrictd
2,150.00
2023-08-18 UTILITY ENERGY FORUM INC 00540966 2023-1383 MARY MCENROE REGISTRAT 2024 Electric Utility-Ops Restrictd
230.00
Total for Payment No.: 2,380.00
Payment No: 714026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 INTELLIGENT TECHNOLOGIES &
SVC
00540900 94130 PREV MTCE INSPECTION DVR 6/23 Electric Utility-Ops General
1,950.00
2023-08-18 INTELLIGENT TECHNOLOGIES &
SVC
00540964 94129 PREV MTCE INSPECTION MART
6/23
Electric Utility-Ops
General
390.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,340.00
Payment No: 027440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 FIBER INSTRUMENT SALES, INC 00542126 1179243 WRAP AROUND LBL BLACK ON ORANG
Electric Utility-
Construction
2,235.22
2023-09-15 FIBER INSTRUMENT SALES, INC 00542126 1179243 SET UP FEE Electric Utility- Construction

79.02 Total for Payment No.: 2,314.24
Payment No: 714304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 UNIQUE SCAFFOLD 00541742 RI-3641 SCAFFOLDING RENT JUL2023 Electric Utility-Ops General
2,273.29
Total for Payment No.: 2,273.29
Payment No: 027495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GE SUPPLY 00543303 21974897 PN# 336A2436P001 - VALVE, CHEC Electric Utility-Ops General
2,210.37
Total for Payment No.: 2,210.37
Payment No: 714007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541435 588553 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 1,989.32
Payment No: 027314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 AIRGAS USA, LLC 00541702 1602014577 LATE/INTEREST FEE 9138735930 Electric Utility-Ops 29.95 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-01 AIRGAS USA, LLC 00541704 5501336308 RENT CYL IND SMALL ACETYLENE Electric Utility-Ops General

52.39 2023-09-01 AIRGAS USA, LLC 00541704 5501336308 RENT CYL IND SMALL OXYGEN Electric Utility-Ops General

41.23 2023-09-01 AIRGAS USA, LLC 00541704 5501336308 HAZMAT FEE Electric Utility-Ops General

20.29 2023-09-01 AIRGAS USA, LLC 00541705 9140568780 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,901.50
2023-09-01 AIRGAS USA, LLC 00541705 9140568780 ENERGY CHARGE Electric Utility-Ops General

4.37 2023-09-01 AIRGAS USA, LLC 00541705 9140568780 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-09-01 AIRGAS USA, LLC 00541705 9140568780 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2023-09-01 AIRGAS USA, LLC 00541705 9140568780 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 Total for Payment No.: 2,175.10
Payment No: 027369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 AIRGAS USA, LLC 00542276 5501336307 RENT CYLE IND SMALL OXYGEN Electric Utility-Ops General

41.23 2023-09-08 AIRGAS USA, LLC 00542276 5501336307 RENT CYL SPEC ALM LG EPA MIXTU
Electric Utility-Ops
General
1,614.24
2023-09-08 AIRGAS USA, LLC 00542276 5501336307 RENT CYL SPEC LARGE OTHER Electric Utility-Ops General
164.92
2023-09-08 AIRGAS USA, LLC 00542276 5501336307 RENT CYL IND LARGE ACETYLENE Electric Utility-Ops General

52.39 2023-09-08 AIRGAS USA, LLC 00542276 5501336307 RENT CYL IND LARGE OXYGEN Electric Utility-Ops General

44.95 2023-09-08 AIRGAS USA, LLC 00542276 5501336307 RENT CYL IND SMALL ACTYLENE Electric Utility-Ops General

52.39 2023-09-08 AIRGAS USA, LLC 00542276 5501336307 RENT LIQUID ING LG 190-300 Electric Utility-Ops 42.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-08 AIRGAS USA, LLC 00542276 5501336307 HAZMAT Electric Utility-Ops General

20.29 Total for Payment No.: 2,032.81
Payment No: 027330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRAINGER 00541711 9799542890 EAR MUFFS HARD HAT MOUNTED Electric Utility-Ops General
217.05
2023-09-01 GRAINGER 00541711 9799542890 BATTERY ALKALINE AA EVERYDAY Electric Utility-Ops General

40.98 2023-09-01 GRAINGER 00541711 9799542890 MECHANICS GLOVES BLACK Electric Utility-Ops General
186.71
2023-09-01 GRAINGER 00541711 9799542890 COATED GLOVES NYLON Electric Utility-Ops General

46.36 2023-09-01 GRAINGER 00541711 9799542890 COATED GLOVES NYLON Electric Utility-Ops General

46.36 2023-09-01 GRAINGER 00541712 9801045197 COATED GLOVES NYLON Electric Utility-Ops General

44.53 2023-09-01 GRAINGER 00541713 9803511204 EXT SGN THRMPLST WHT Electric Utility-Ops General
257.32
2023-09-01 GRAINGER 00541713 9803511204 COMBO WRENCH SAE ROUNDED Electric Utility-Ops General

5.24 2023-09-01 GRAINGER 00541713 9803511204 BOX END WRENCH 7" Electric Utility-Ops General

7.94 2023-09-01 GRAINGER 00541713 9803511204 FLDG TBL SQUARE POLY Electric Utility-Ops General
124.88
2023-09-01 GRAINGER 00541713 9803511204 GRADUATED CYLINDER CLEAR Electric Utility-Ops General

31.85 2023-09-01 GRAINGER 00541714 9804577865 LAUNDRY DETERGENT BOX Electric Utility-Ops General
110.44
2023-09-01 GRAINGER 00541715 9804577873 HEAVY DUTY DEGREASER Electric Utility-Ops General
190.97
Total for Payment No.: 1,310.63
Payment No: 713988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541432 164727 LEGAL SERVICES - CHANGE
ORDER

2023-08-18 00541433 164307 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 1,973.00
Payment No: 714028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541438 17857 LEGAL SERVICES 1,881.00
Total for Payment No.: 1,881.00
Payment No: 714055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541339 91206990 CHEMISTRY FEE MAR23 Electric Utility-Ops General

65.37 2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541339 91206990 RECOVERY FEE MAR23 Electric Utility-Ops General
115.54
2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541339 91206990 GASTEC AQUEOUS PW SAMP MAR23
Electric Utility-Ops
General

6.55 2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541339 91206990 50G VAT PARTS WASHER MAR23 Electric Utility-Ops General
653.66
Total for Payment No.: 841.12
Payment No: 027331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRAINGER-SAN JOSE 00542201 9793332819 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
218.04
2023-09-01 GRAINGER-SAN JOSE 00542203 9803511212 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility-Ops General
433.16
Total for Payment No.: 651.20
---
-
Payment No: 714285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PENINSULA CRANE & RIGGING 00541728 7189 CRANE WRK DVR OUTAGE 6/2023 Electric Utility-Ops General
1,758.00
Total for Payment No.: 1,758.00
Payment No: 027380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 BURLINGTON SAFETY LAB INC 00542060 45655 CL TYPE1 11 BLACK RUBBER GLOVE
Electric Utility-Ops
General

93.04 2023-09-08 BURLINGTON SAFETY LAB INC 00542060 45655 CL TYPE 11 BLACK RUBBER GLOVE
Electric Utility-Ops
General
180.19
2023-09-08 BURLINGTON SAFETY LAB INC 00542060 45655 ELECTRIFLEX CL2 TYPE1 18 Electric Utility-Ops General
626.32
2023-09-08 BURLINGTON SAFETY LAB INC 00542060 45655 ELECTRIFLEX CL2 TYPE1 18 Electric Utility-Ops General
626.32
2023-09-08 BURLINGTON SAFETY LAB INC 00542219 45609 CLO TYPE 1 11" BLACK RUBBER GL Electric Utility-Ops General

90.09 2023-09-08 BURLINGTON SAFETY LAB INC 00542219 45609 CLO TYPE 1 11" BLACK RUBBER GL Electric Utility-Ops General

90.10 Total for Payment No.: 1,706.06
Payment No: 027497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GRANITE ROCK CO #29145 00543149 2110864 SAND & BASE ROCK Electric Utility- Construction
275.31
2023-09-22 GRANITE ROCK CO #29145 00543150 2109521 SAND & BASE ROCK Electric Utility- Construction
576.51
Total for Payment No.: 851.82
Payment No: 714702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MONTROSE AIR QUALITY

SERVICES,
00542856 CINV-214616 2807 REPORT COMPLNE/RATA
JUL23
Electric Utility-Ops
General
1,698.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,698.00
Payment No: 027326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 EFFICIENCY SERVICES GROUP, LLC 00541545 12671 ADMIN/PROGRAM SUPP SRV JUL23 Electric Utility-Ops Restrictd
801.94
2023-09-01 EFFICIENCY SERVICES GROUP, LLC 00541545 12671 ADMIN/PROGRAM SUPP SRV JUL23 Electric Utility-Ops Restrictd
738.94
2023-09-01 EFFICIENCY SERVICES GROUP, LLC 00541545 12671 ADMIN/PROGRAM SUPP SRV JUL23 Electric Utility-Ops Restrictd
126.00
Total for Payment No.: 1,666.88
Payment No: 714643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PG&E 00542577 9644211793-1 AUG2023A ELEC SVC GRIZZLY PWRHSE AUG23
Electric Utility-Ops
General
1,620.25
Total for Payment No.: 1,620.25
Payment No: 714538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PG&E 00542532 1543429391-4 AUG2023 2808 ELE SVC STONYGORGEHYAUG23
Electric Utility-Ops
General
1,607.44
Total for Payment No.: 1,607.44
Payment No: 713980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ALBERT RISK MANAGEMENT

CONSULTANTS
00541334 85363 INSURANCE CONSULTNG SVCS
JUL23
Electric Utility-Ops
General
1,600.00
Total for Payment No.: 1,600.00
Payment No: 714734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 UNITED SITE SERVICES INC 00543131 INV-01983303 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2023-09-22 UNITED SITE SERVICES INC 00543131 INV-01983303 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 2023-09-22 UNITED SITE SERVICES INC 00543132 INV-01986654 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2023-09-22 UNITED SITE SERVICES INC 00543133 INV-01985545 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 2023-09-22 UNITED SITE SERVICES INC 00543133 INV-01985545 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
318.02
2023-09-22 UNITED SITE SERVICES INC 00543132 INV-01986654 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 2023-09-22 UNITED SITE SERVICES INC 00543134 INV-01984868 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

47.54 2023-09-22 UNITED SITE SERVICES INC 00543134 INV-01984868 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

31.94 Total for Payment No.: 624.20
Payment No: 714217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PG&E 00541735 5918427025-0 JUL2023 ELEC SVC BLACK BUTTE HYD JUL23
Electric Utility-Ops
General
1,539.01
Total for Payment No.: 1,539.01
Payment No: 027373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 ASSOCIATED POWER SOLUTIONS, 00541926 022522 TEST ON ONE MED VOLTAGE MAY23
Electric Utility-Ops
General
1,500.00
Total for Payment No.: 1,500.00
Payment No: 714053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ROSHAN PATEL 00541164 2556698 LW INCME EV RBAT; ACT 75855-02 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 714307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 VERIZON WIRELESS 00541551 9941536296 M2M CHARGES JUL23 Electric Utility-Ops General
1,477.12
Total for Payment No.: 1,477.12
Payment No: 714539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PG&E 00542533 5918427025-0 AUG2023 2808ELE SVC BLACKBUTTEHY AUG23
Electric Utility-Ops
General
1,475.92
Total for Payment No.: 1,475.92
Payment No: 714336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 PG&E 00541934 0008220252-4 GRIZZLY PH O&M JUL23 NON TAX Electric Utility-Ops General
1,397.93
Total for Payment No.: 1,397.93
Payment No: 714372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 GUIDEHOUSE INC 00541932 0100081343 NERC O&P & CIP SERVICES JUN23 Electric Utility-Ops General
1,373.50
Total for Payment No.: 1,373.50
Payment No: 714722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 STATEWIDE SAFETY SYSTEMS 00543161 05041635 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops 1,329.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,329.34
Payment No: 714251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GUIDEHOUSE INC 00541546 0100081986 NERC O&P & CIP SERVICES JUL23 Electric Utility-Ops General
1,288.00
Total for Payment No.: 1,288.00
Payment No: 714196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 UNDERGROUND REPUBLIC WATER 00541852 S100006166.001 BOX, N-9, CONCRETE 10INX17IN C Electric Utility-Ops General
1,255.44
Total for Payment No.: 1,255.44
Payment No: 714261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 INTELLIGENT TECHNOLOGIES &
SVC
00541720 94345 PREV MTCE INSPECTION COG
JUL23
Electric Utility-Ops
General
472.00
2023-09-01 INTELLIGENT TECHNOLOGIES &
SVC
00541721 94346 PREV MTCE INSPECTION COG
JUL23
Electric Utility-Ops
General
780.00
Total for Payment No.: 1,252.00
Payment No: 027263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ANIXTER INC. 00541843 5697071-02 WASHER, SQUARE, CURVED, "CURVE
Electric Utility-Ops
General
563.09
2023-08-25 ANIXTER INC. 00541843 5697071-02 USCO AVR TYPE AIR SWITCH- ADJUS
Electric Utility-Ops
General
246.49
2023-08-25 ANIXTER INC. 00541882 5745102-06 LETTER, ALUMINUM, P, 3IN TALL. Electric Utility-Ops General

51.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ANIXTER INC. 00541882 5745102-06 NUMBER, ALUM, #0, 3IN TALL POL Electric Utility-Ops General
155.16
2023-08-25 ANIXTER INC. 00541882 5745102-06 MARKER, #6, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
118.06
2023-08-25 ANIXTER INC. 00541882 5745102-06 MARKER, #0, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
105.00
Total for Payment No.: 1,239.53
Payment No: 714275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 MESA ENERGY SYSTEMS, INC. 00541724 940015938 LBR FOR REPAIR JUL2023 Electric Utility-Ops General
848.00
2023-09-01 MESA ENERGY SYSTEMS, INC. 00541724 940015938 CONSUMABLES JUL 2023NONTX Electric Utility-Ops General

25.00 2023-09-01 MESA ENERGY SYSTEMS, INC. 00541724 940015938 ENVIROMENTAL FEE JUL2023 Electric Utility-Ops General

30.00 2023-09-01 MESA ENERGY SYSTEMS, INC. 00541724 940015938 MISC PLUMBING JUL2023NONTX Electric Utility-Ops General

65.00 2023-09-01 MESA ENERGY SYSTEMS, INC. 00541724 940015938 NITROGEN USEAGE JUL2023 Electric Utility-Ops General

70.00 2023-09-01 MESA ENERGY SYSTEMS, INC. 00541724 940015938 TEMP FUEL SURCHARGE Electric Utility-Ops General

70.00 2023-09-01 MESA ENERGY SYSTEMS, INC. 00541724 940015938 TRUCK SURCHARGE Electric Utility-Ops General
130.00
Total for Payment No.: 1,238.00
Payment No: 027426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AIRGAS USA, LLC 00542360 9141212197 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,095.27
2023-09-15 AIRGAS USA, LLC 00542360 9141212197 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-09-15 AIRGAS USA, LLC 00542360 9141212197 DELIVERY CHARGE Electric Utility-Ops General

99.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AIRGAS USA, LLC 00542360 9141212197 FUEL CHARGE FLAT Electric Utility-Ops General

15.82 2023-09-15 AIRGAS USA, LLC 00542360 9141212197 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 1,232.99
Payment No: 713999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CONTRACTOR COMPLIANCE AND

MONITORING
00541087 18638 LABOR COMPLIANCE SVC JUN23
SVP
Electric Utility-Ops
General
1,112.50
Total for Payment No.: 1,112.50
Payment No: 714594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 QTS TRS CMBS, LLC 00542510 151706 2809CONDUT RESERVE/LEASE SEP23
Electric Utility-Ops
General
1,091.25
2023-09-15 QTS TRS CMBS, LLC 00542510 151706 2809RACK: 2POST SEP23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 714215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PG&E 00541730 1543429391-4 JUL2023 ELEC SVC STONY GORGE HYD JUL23
Electric Utility-Ops
General
1,148.56
Total for Payment No.: 1,148.56
Payment No: 714273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 LINDA KOHLRUST 00541723 2381351 EV CHRGR REBATE; ACT 39044 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 714003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DARREN CHAMBERS 00541155 2267396 2EC VHRGR REBATE; ACT 34444-05 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 713984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 AT&T CALNET 00540895 000020319768 BAN: 9391062315 JUL2023 Electric Utility-Ops General
1,090.32
Total for Payment No.: 1,090.32
Payment No: 714645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PG&E 00542874 3345487577-5 AUG2023 2308ELE SVC STONYCRK SYS AUG23
Electric Utility-Ops
General
133.90
2023-09-22 PG&E 00542874 3345487577-5 AUG2023 2308ELE SVC STONYCRK SYS AUG23
Electric Utility-Ops
General
118.95
2023-09-22 PG&E 00542874 3345487577-5 AUG2023 2308ELE SVC STONYCRK SYS AUG23
Electric Utility-Ops
General
393.25
2023-09-22 PG&E 00542874 3345487577-5 AUG2023 2308ELE SVC STONYCRK SYS AUG23
Electric Utility-Ops
General
423.61
Total for Payment No.: 1,069.71
Payment No: 714289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PRINTS CHARLES REPROGRAPHICS 00541625 113116 CE 20-21-12 PLANS & SPECS Electric Utility- Construction
1,061.60
Total for Payment No.: 1,061.60
Payment No: 714709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 POWER MARKET CONSULTING INC 00542768 844 2308 OASISLIVE SVCS AUG23 Electric Utility-Ops 1,050.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,050.00
Payment No: 714218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PG&E 00541737 9644211793-1 AUG2023 ELEC SVC GRIZZLY PWRHSE JUL23
Electric Utility-Ops
General
985.17
Total for Payment No.: 985.17
Payment No: 714120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 PG&E 00541460 3345487577-5JUL2023 ELEC SVC STONY CREEK SYS JUL23
Electric Utility-Ops
General
135.42
2023-08-25 PG&E 00541460 3345487577-5JUL2023 ELEC SVC STONY CREEK SYS JUL23
Electric Utility-Ops
General

72.39 2023-08-25 PG&E 00541460 3345487577-5JUL2023 ELEC SVC STONY CREEK SYS JUL23
Electric Utility-Ops
General
414.29
2023-08-25 PG&E 00541460 3345487577-5JUL2023 ELEC SVC STONY CREEK SYS JUL23
Electric Utility-Ops
General
226.03
Total for Payment No.: 848.13
Payment No: 714346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 AT&T 00542229 1178341122 T1.5 MBPS SVC 19AUG23-18SEP23 Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 027516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ONESOURCE DISTRIBUTORS LLC 00542819 S6984570.005 COMPRESSION JUMPER Electric Utility-Ops General
-2,212.73
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ONESOURCE DISTRIBUTORS LLC 00542823 S7300066.001 SERVICE CHARGE Electric Utility-Ops General
199.99
2023-09-22 ONESOURCE DISTRIBUTORS LLC 00542823 S7300066.001 SERVICE CHARGE Electric Utility-Ops General
199.98
2023-09-22 ONESOURCE DISTRIBUTORS LLC 00542825 S7300209.001 SERVICE CHARGE Electric Utility-Ops General

53.51 2023-09-22 ONESOURCE DISTRIBUTORS LLC 00542825 S7300209.001 SERVICE CHARGE Electric Utility-Ops General

53.50 2023-09-22 ONESOURCE DISTRIBUTORS LLC 00543160 S7275323.003 WIRE, BARE, CU, #6, SOLID, MED Electric Utility-Ops General
2,455.89
Total for Payment No.: 750.14
Payment No: 027493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ESSENSE PARTNERS 00542669 20768 MKT ADMN SUPP REBATE AUG23 Electric Utility-Ops Restrictd
300.00
2023-09-22 ESSENSE PARTNERS 00542669 20768 MKT ADMN SUPP REBATE AUG23 Electric Utility-Ops Restrictd
442.50
Total for Payment No.: 742.50
Payment No: 027209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DATABANK HOLDINGS LTD 00541156 213972 5101 LAFAYETTE ST AUG23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 714376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 INDUSTRIAL SCIENTIFIC CORP 00542596 2661101 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
Total for Payment No.: 709.48
Payment No: 714148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 INDUSTRIAL SCIENTIFIC CORP 00541876 2652683 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
Total for Payment No.: 709.48
Payment No: 714260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 INDUSTRIAL SCIENTIFIC CORP 00541552 2644224 iNET RENTAL SERVICES FOR AIR M
Electric Utility-Ops
General
709.48
Total for Payment No.: 709.48
Payment No: 027238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ONESOURCE DISTRIBUTORS LLC 00541082 S7277212.001 SERVICE CHARGE Electric Utility- Construction
177.49
2023-08-18 ONESOURCE DISTRIBUTORS LLC 00541419 S7277070.001 SERVICE CHARGE Electric Utility- Construction
491.08
Total for Payment No.: 668.57
Payment No: 027210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 EFFICIENCY SERVICES GROUP, LLC 00539916 12198 ADMIN/PROGRAM SUPP SRV JUN23
Electric Utility-Ops
Restrictd
643.13
Total for Payment No.: 643.13
Payment No: 027312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 WESTERN RENEWABLE ENERGY 00541462 WR39586 CERTS TRANSFERRED Electric Utility-Ops General
275.08
2023-08-25 WESTERN RENEWABLE ENERGY 00541462 WR39586 CERTS RETIRED Electric Utility-Ops General
152.02
2023-08-25 WESTERN RENEWABLE ENERGY 00541462 WR39586 DELIVERABILITY-NERC TAOATI Electric Utility-Ops 212.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FEE General
Total for Payment No.: 639.10
Payment No: 714724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SUPERCO SPECIALTY PRODUCTS 00543162 PSI517637 TAPE, BARRICADE, BANNER GUARD,
Electric Utility-Ops
General
220.00
2023-09-22 SUPERCO SPECIALTY PRODUCTS 00543162 PSI517637 BARRICADE TAPE,"CAUTION HIGH V
Electric Utility-Ops
General
414.59
Total for Payment No.: 634.59
Payment No: 027271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CINTAS CORP #630 00541456 4155221447 LAUNDRY SRV FY22/23 SVP SUB Electric Utility-Ops General
285.87
Total for Payment No.: 285.87
Payment No: 714340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ACCEL AIR SYSTEMS, INC. 00542045 23704 HVAC PM 881 MARTIN AVE MAY22 Electric Utility-Ops General
594.75
Total for Payment No.: 594.75
Payment No: 714361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 00542583 590041 LEGAL SERVICES - CHANGE
ORDER
506.25
Total for Payment No.: 506.25
Payment No: 714310
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ZUBIN HUANG 00541744 2482830 EV CHRGR REBATE; ACT 73871-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TAMAKI GREY 00541739 2448395 EV CHRGR REBATE; ACT 37953-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 BRIAN HORNE 00541707 2308863 EV CHRGR REBATE; ACT 69516-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ROBERT SOMERS 00542236 2381409 EV CHRGR REBATE; ACT 76154-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 YUQING MAI 00542235 2510143 EV CHRGR REBATE; ACT 55830-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 WAI CHIP NGAI 00542234 2154470 EV CHRGR REBATE; ACT 80772-02 Electric Utility-Ops 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 550.00
Payment No: 714359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 DAN LEE 00542233 2420156 EV CHRGR REBATE; ACT 68643-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CECILIA HOWLAND 00542231 2399655 EV CHRGR REBATE; ACT 35942-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ANKITA VERMA 00542238 2124485 EV CHRGR REBATE; ACT 28255-08 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 IAN CHAMPENY 00541458 2322534 EV CHRGR REBATE; ACT 26452-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 713995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CESAR GHALI 00541154 2339933 EV CHRGR REBATE; ACT 49182-02 Electric Utility-Ops Restrictd
550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550.00
Payment No: 714034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MARK SCHWABACHER 00540902 2297664 EV CHRGR REBATE; ACT 76269-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 KIRIKO MASUNO 00540262 2285462 EV CHRGR REBATE; ACT 76300-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 714615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 UNITED SITE SERVICES INC 00542404 INV-01902947 2307RESTRM SRVSUBSTATN NON TAX
Electric Utility-Ops
General

93.02 2023-09-15 UNITED SITE SERVICES INC 00542402 INV-01901632 2307RESTRM SRVSUBSTATIONS TAX
Electric Utility-Ops
General

21.84 2023-09-15 UNITED SITE SERVICES INC 00542402 INV-01901632 2307RESTRM SRVSUBSTN NON TAX
Electric Utility-Ops
General
318.02
2023-09-15 UNITED SITE SERVICES INC 00542403 INV-01899568 2307RESTRM SRVSUBSTATIONS TAX
Electric Utility-Ops
General

10.92 2023-09-15 UNITED SITE SERVICES INC 00542403 INV-01899568 2307RESTRM SRVSUBSTATN NON TAX
Electric Utility-Ops
General

90.00 2023-09-15 UNITED SITE SERVICES INC 00542404 INV-01902947 2307RESTRM SRVSUBSTATIONS TAX
Electric Utility-Ops
General

10.92 Total for Payment No.: 544.72
Payment No: 714576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 INNOVASAFE INC 00542514 327346 RNWL SFTWR ESCROW AGR SEP23-24
Electric Utility-
Construction
500.00
Total for Payment No.: 500.00
Payment No: 714554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CENTRAL COLO, LLC 00542507 CB3092 - CI10806 2308FBR PATHWY INNRDUCTS AUG23
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 027445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 GMES LLC 00542750 6767903 HOOK, POLYMER, FOR CANVAS TOOL
Electric Utility-Ops
General
128.56
2023-09-15 GMES LLC 00542750 6767903 HOOK, FOR HAND LINE BASHLIN #3 Electric Utility-Ops General
215.10
2023-09-15 GMES LLC 00542750 6767903 HOOK, SNAP, HAND LINE, DROP FO
Electric Utility-Ops
General

89.06 2023-09-15 GMES LLC 00542751 6767906 HOOK, POLYMER, FOR CANVAS TOOL
Electric Utility-Ops
General

41.75 Total for Payment No.: 474.47
Payment No: 714066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 STERICYCLE INC 00540969 8004189093 SHREDDING SERVICES FOR 1705 MA
Electric Utility-Ops
General
466.74
Total for Payment No.: 466.74
Payment No: 714632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 STUDIO G ARCHITECTS INC 00543147 INV#5230 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
437.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 437.50
Payment No: 714091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ABDUL QADEER 00541762 31602AUG2023 ESRI User Conference Electric Utility-Ops General
383.80
Total for Payment No.: 383.80
Payment No: 027341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 NALCO CO 00541727 6670489744 MNTHLY SRV FEE AUG2023 Electric Utility-Ops General
365.57
Total for Payment No.: 365.57
Payment No: 714647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ACCEL AIR SYSTEMS, INC. 00542871 26113 2308 LBR FOR REPAIR AIR AUG23 Electric Utility-Ops General
274.50
2023-09-22 ACCEL AIR SYSTEMS, INC. 00542871 26113 2308 TRUCK CHARGE Electric Utility-Ops General

65.00 Total for Payment No.: 339.50
Payment No: 714536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PG&E 00542369 3889347290-2 AUG2023 2307ELE SV GRIZ MICROWAV JUL23
Electric Utility-Ops
General
329.62
Total for Payment No.: 329.62
Payment No: 713983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ANIMAL DAMAGE MANAGEMENT 00541176 300354 ANIMAL REMOVAL - SVP Electric Utility-Ops 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-08-18 ANIMAL DAMAGE MANAGEMENT 00541179 300355 ANIMAL REMOVAL SVP Electric Utility-Ops General

75.00 Total for Payment No.: 150.00
Payment No: 714300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TEHAMA COUNTY 00541550 IN0010867 HAZARDOUS WASTE GENERATOR Electric Utility-Ops General
294.00
Total for Payment No.: 294.00
Payment No: 714076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TURF & INDUSTRIAL EQUIPMENT
CO
00541165 RO31491 FUEL AND SHIPPING SURCHARGE Electric Utility-Ops General

2.90 2023-08-18 TURF & INDUSTRIAL EQUIPMENT
CO
00541165 RO31491 SPARKPLUG Electric Utility-Ops
General

9.32 2023-08-18 TURF & INDUSTRIAL EQUIPMENT
CO
00541165 RO31491 PICK UP BOG Electric Utility-Ops
General

7.13 2023-08-18 TURF & INDUSTRIAL EQUIPMENT
CO
00541165 RO31491 AIR FILTER Electric Utility-Ops
General

15.36 2023-08-18 TURF & INDUSTRIAL EQUIPMENT
CO
00541165 RO31491 LABOR FOR REPAIR 1.5HRS Electric Utility-Ops General
225.00
2023-08-18 TURF & INDUSTRIAL EQUIPMENT
CO
00541165 RO31491 MISC SUPPLIES Electric Utility-Ops
General

10.44 Total for Payment No.: 270.15
Payment No: 027218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GRAINGER 00540898 9771487304 TACTICAL FLASHLIGHT ALUMINUM Electric Utility-Ops General
179.30
2023-08-18 GRAINGER 00540898 9771487304 BENPURP PENLIGHT ALUMINUM Electric Utility-Ops 88.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 267.61
Payment No: 714110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 WONG, BASIL 00541764 32345AUG2023A NCPA Commission Meeting JUL23 Electric Utility-Ops General
242.26
Total for Payment No.: 242.26
Payment No: 714271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 KRAFT INDUSTRIAL SUPPLY 00541722 38069 2/1/2" 150#FULL FACE GASKETS Electric Utility-Ops General

91.22 2023-09-01 KRAFT INDUSTRIAL SUPPLY 00541722 38069 1-1/4" 150# FLEXSEAL GASKET Electric Utility-Ops General

30.65 2023-09-01 KRAFT INDUSTRIAL SUPPLY 00541722 38069 4"-150# FLEXSEAL GASKET Electric Utility-Ops General
101.69
Total for Payment No.: 223.56
Payment No: 714423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 NICK VAN HAEFTEN 00542803 35235AUG2023 Black Butte&Stony Gorge FERC I Electric Utility-Ops General
210.62
Total for Payment No.: 210.62
Payment No: 027290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 KATHLEEN SG HUGHES 00541866 8963AUG2023 NCPA COMMISSION MEETING Electric Utility-Ops General
209.86
Total for Payment No.: 209.86
Payment No: 714421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MARK GUERRERO 00542414 21470AUG2023 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
195.32
Total for Payment No.: 195.32
Payment No: 714225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 AT&T CALNET 00541706 000020414060 BAN9391023689 7/20-8/19/23 Electric Utility-Ops General
185.98
Total for Payment No.: 185.98
Payment No: 714096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 FAIAZ NOOR 00541523 29957AUG2023 SFTY BOOT/CLOTH REIMB YR 2023 Electric Utility-Ops General
164.05
Total for Payment No.: 164.05
Payment No: 714171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 REP NUT & BOLT GUY 00541848 35027 NUT, SQUARE, GALV. STL., 3/4IN Electric Utility-Ops General
152.78
Total for Payment No.: 152.78
Payment No: 714194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TURF & INDUSTRIAL EQUIPMENT
CO
00541461 RO31071 LABOR TO REPAIR JUL23 Electric Utility-Ops General
150.00
Total for Payment No.: 150.00
Payment No: 714357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CHRISTINE HEINEMAN 00530844 1404870 EBIKE REBATE; ACT 44159-17 Electric Utility-Ops General
149.90
Total for Payment No.: 149.90
Payment No: 714535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PG&E 00542368 3847680626-0 AUG2023 2307ELEC SVC GRZ INTAK JUL2023 Electric Utility-Ops General
148.91
Total for Payment No.: 148.91
Payment No: 027406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 00542593 425249 LEGAL SERVICES 126.00
Total for Payment No.: 126.00
Payment No: 714101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MARK HOLTZ 00541863 7840AUG2023 BOOT/CLOTHING REIMB Electric Utility-Ops General
125.77
Total for Payment No.: 125.77
Payment No: 714537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PG&E 00542530 1501762727-2 AUG 2023 2808ELE SVC HIGHLINE CNL AUG23
Electric Utility-Ops
General
116.62
Total for Payment No.: 116.62
Payment No: 714214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PG&E 00541729 1501762727-2 JUL2023 ELEC SVC HIGH LINE CANAL JUL23 Electric Utility-Ops 115.36

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 115.36
Payment No: 714663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CONTRACTOR COMPLIANCE AND

MONITORING
00542668 19035 LABOR COMPLIANCE SVC AUG23
PW
Electric Utility-Ops
General

90.00 Total for Payment No.: 90.00
Payment No: 714608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 STORAGE EXPRESS INC 00542511 74956 2308 20FT CNTAINR RENTAL AUG23
Electric Utility-Ops
General

81.85 Total for Payment No.: 81.85
Payment No: 714105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 RICK A GRIFFITH 00541467 35086AUG2023 WATER DIST OPERATOR CERT RNWL
Electric Utility-Ops
General

70.00 Total for Payment No.: 70.00
Payment No: 714216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PG&E 00541731 2937321050-8 AUG2023 COGEN GAS HEATERS JUL23 Electric Utility-Ops General

43.93 Total for Payment No.: 43.93
Payment No: 027349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SUDHANSHU JAIN 00542335 26499AUG2023 NCPA COMMISSION MEETING Electric Utility-Ops General

40.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 40.54
Payment No: 713973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541162 3219228267-4 JUL2023 ELE SVC BENICIA HOUSE JUL2023 Electric Utility-Ops General

29.97 Total for Payment No.: 29.97
Payment No: 714292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SAN FRANCISCO WATER

DEPARTMENT
00541553 60556 PROPERTY TAX REIMBRSMNT TO
PUC
Electric Utility-Ops
General

27.92 Total for Payment No.: 27.92
Payment No: 713972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541161 3135894939-9 JUL2023 ELE SVC BENICIA PUMPHOUS JUL23
Electric Utility-Ops
General

27.64 Total for Payment No.: 27.64
Payment No: 714567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 FEDERAL EXPRESS 00542364 8-235-39669 2308DVR MISC SHIPPING Electric Utility-Ops General

17.08 Total for Payment No.: 17.08
Payment No: 714213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PG&E 00541549 8733459618-3 AUG2023 GAS SVC 3025 RAYMOND JUL2023 Electric Utility-Ops General

15.11 Total for Payment No.: 15.11
Payment No: 714262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 INTER DISPOSAL CORP OF CA 00541755 5127-000039806 ADMIN & LATE FEE Electric Utility- Construction

11.64 Total for Payment No.: 11.64
Payment No: 714244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 FEDERAL EXPRESS 00541709 8-220-58403 MISC. DVR SHIPPING Electric Utility-Ops General

7.10 Total for Payment No.: 7.10
Electric Utility Funds Group Total 53,898,503.20
Fund Group: All Other City Funds
Payment No: 027246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SANTA CLARA VALLEY WATER DIST 00541337 GM104174 2023 JUNE PUMP TAX WTR

PRODUCT
Water Utility 1,787,477.68
Total for Payment No.: 1,787,477.68
Payment No: 003421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ELECTRONIC FEDERAL TAX 00542641 08/20/23-09/02/23 DD: FED TAXES W/H B2318 Payroll Liability&ClearingAcct
1,138,994.82
2023-09-07 ELECTRONIC FEDERAL TAX 00542641 08/20/23-09/02/23 DD: FED TAXES W/H B2318 Payroll Liability&ClearingAcct
328,382.51
2023-09-07 ELECTRONIC FEDERAL TAX 00542641 08/20/23-09/02/23 DD: FED TAXES W/H B2318 Payroll Liability&ClearingAcct
311,505.14
Total for Payment No.: 1,778,882.47
Payment No: 003413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ELECTRONIC FEDERAL TAX 00541907 08/06/23-08/19/23 DD: FED TAXES W/H B2317 Payroll Liability&ClearingAcct
1,079,362.70
2023-08-25 ELECTRONIC FEDERAL TAX 00541907 08/06/23-08/19/23 DD: FED TAXES W/H B2317 Payroll Liability&ClearingAcct
322,010.86
2023-08-25 ELECTRONIC FEDERAL TAX 00541907 08/06/23-08/19/23 DD: FED TAXES W/H B2317 Payroll Liability&ClearingAcct
308,747.55
Total for Payment No.: 1,710,121.11
Payment No: 003410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-16 CAL PERS - PO BOX 1982 00541488 07/09/23-07/22/23 EMPLOYER/EMPLOYEE DED B2315 Payroll Liability&ClearingAcct
558,062.68
2023-08-16 CAL PERS - PO BOX 1982 00541488 07/09/23-07/22/23 EMPLOYER/EMPLOYEE DED B2315 Payroll Liability&ClearingAcct
1,007,437.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,565,500.58
Payment No: 003417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-28 CAL PERS - PO BOX 1982 00542168 07/23/23-08/05/23 EMPLOYER/EMPLOYEE DED B2316 Payroll Liability&ClearingAcct
526,393.46
2023-08-28 CAL PERS - PO BOX 1982 00542168 07/23/23-08/05/23 EMPLOYER/EMPLOYEE DED B2316 Payroll Liability&ClearingAcct
952,249.05
Total for Payment No.: 1,478,642.51
Payment No: 003425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-14 CAL PERS - PO BOX 1982 00543121 08/20/23-09/02/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
525,376.26
2023-09-14 CAL PERS - PO BOX 1982 00543121 08/20/23-09/02/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
952,575.83
Total for Payment No.: 1,477,952.09
Payment No: 003426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CAL PERS - PO BOX 1982 00542287 08/06/23-08/19/23 EMPLOYER/EMPLOYEE DED B2317 Payroll Liability&ClearingAcct
523,496.02
2023-09-01 CAL PERS - PO BOX 1982 00542287 08/06/23-08/19/23 EMPLOYER/EMPLOYEE DED B2317 Payroll Liability&ClearingAcct
947,414.10
Total for Payment No.: 1,470,910.12
Payment No: W24054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-12 MISSION TRAIL WASTE SYSTEMS 00542715 1839SEP2023 WT GARBAGE SERVICES AUG 2023 Solid Waste Program 966,539.68 2023-09-12 MISSION TRAIL WASTE SYSTEMS 00542715 1839SEP2023 WT GARBAGE SERVICES AUG 2023 Solid Waste Program 233,966.15 Total for Payment No.: 1,200,505.83
Payment No: 003419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-06 CAL PERS - HEALTH 00542515 SEPT-23 DD:HEALTH INSURANCE

PREMIUMS
Payroll
Liability&ClearingAcct
1,072,266.53
2023-09-06 CAL PERS - HEALTH 00542515 SEPT-23 DD:HEALTH INSURANCE

PREMIUMS
OPEB Plan Trust Fund 97,752.83
Total for Payment No.: 1,170,019.36
Payment No: 027514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 O'GRADY PAVING INC 00543311 7056 Retention Streets and Highways Capital F
-59,874.62
2023-09-22 O'GRADY PAVING INC 00543311 7056 2023 ANNUAL STREET

MAINTENANCE
Streets and Highways
Capital F
1,197,492.40
Total for Payment No.: 1,137,617.78
Payment No: 713967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ROBERT A BOTHMAN

CONSTRUCTION
00541405 23-007-03 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 1,033,481.09
2023-08-18 ROBERT A BOTHMAN

CONSTRUCTION
00541405 23-007-03 CONTINGENCY Parks And Recreation 1,683.89 2023-08-18 ROBERT A BOTHMAN

CONSTRUCTION
00541405 23-007-03 Retention Streets and Highways
Capital F
-51,758.25
Total for Payment No.: 983,406.73
Payment No: 714206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 VANGUARD CONSTRUCTION 00542255 VC1680 - 4 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets and Highways
Capital F
864,464.75
2023-09-01 VANGUARD CONSTRUCTION 00542255 VC1680 - 4 Retention Streets and Highways Capital F
-43,223.25
Total for Payment No.: 821,241.50
Payment No: 027245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SANTA CLARA VALLEY WATER DIST 00541294 TI002695 2023 JUL RINCONADA TREATED WTR
Water Utility 701,883.11
Total for Payment No.: 701,883.11
Payment No: 714320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 VANGUARD CONSTRUCTION 00542504 VC1680 - 5 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets and Highways
Capital F
736,914.73
2023-09-07 VANGUARD CONSTRUCTION 00542504 VC1680 - 5 CONTINGENCY. Streets and Highways Capital F
1,067.12
2023-09-07 VANGUARD CONSTRUCTION 00542504 VC1680 - 5 Retention Streets and Highways Capital F
-36,899.12
Total for Payment No.: 701,082.73
Payment No: 027310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 UNISYS CORP 00541903 1014248 Information Technology Service Information Technology Service
691,585.13
2023-08-25 UNISYS CORP 00541903 1014248 STADIUM OPERATIONS COSTS 6/23
General Fund 969.78
Total for Payment No.: 692,554.91
Payment No: 714143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GREENWASTE RECOVERY, INC 00541377 031693-R MIXED WASTE JULY 2023 Solid Waste Program 619,336.51 2023-08-25 GREENWASTE RECOVERY, INC 00541377 031693-R RECOLOGY RECYCLE JULY 2023 Solid Waste Program 25,259.89 Total for Payment No.: 644,596.40
Payment No: W24062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 SFPUC WATER DEPT 00543252 2395SEP2023 WT: AUG 23 SFPUC WATER PURCH Water Utility 561,385.75 Total for Payment No.: 561,385.75
Payment No: W24036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-16 SFPUC WATER DEPT 00541496 2395AUG2023 WT:2023 JULY SFPUC WATER PURCH
Water Utility 513,896.51
Total for Payment No.: 513,896.51
Payment No: 003420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00542636 08/20/23-09/02/23 DD: SIT & SDI W/H B2318 Payroll Liability&ClearingAcct
474,338.31
2023-09-07 CA EMPLOYMENT DEVELOPMENT
DEPT
00542636 08/20/23-09/02/23 DD: SIT & SDI W/H B2318 Payroll Liability&ClearingAcct
27,307.54
Total for Payment No.: 501,645.85
Payment No: 003412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CA EMPLOYMENT DEVELOPMENT
DEPT
00541905 08/06/23-08/19/23 DD: SIT & SDI W/H B2317 Payroll Liability&ClearingAcct
454,122.07
2023-08-25 CA EMPLOYMENT DEVELOPMENT
DEPT
00541905 08/06/23-08/19/23 DD: SIT & SDI W/H B2317 Payroll Liability&ClearingAcct
27,710.29
Total for Payment No.: 481,832.36
Payment No: 714629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ROBERT A BOTHMAN

CONSTRUCTION
00543280 23-007-04 CONTINGENCY. Parks And Recreation 32,928.83 2023-09-22 ROBERT A BOTHMAN

CONSTRUCTION
00543280 23-007-04 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 459,910.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ROBERT A BOTHMAN

CONSTRUCTION
00543280 23-007-04 Retention Parks And Recreation -24,641.95 Total for Payment No.: 468,196.97
Payment No: W24052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00542647 08/20/23-09/02/23 WT: B2318 DEFERRED COMP Fringe Benefits 437,454.38 Total for Payment No.: 437,454.38
Payment No: W24044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00541917 08/06/23-08/19/23 WT: B2317 DEFERRED COMP Fringe Benefits 400,912.79 Total for Payment No.: 400,912.79
Payment No: 027519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ROSENDIN ELECTRIC INC 00543281 243056 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 206,137.60
2023-09-22 ROSENDIN ELECTRIC INC 00543281 243056 15% CONTINGENCY. Public Buildings 160,580.92 2023-09-22 ROSENDIN ELECTRIC INC 00543281 243056 RETENTION Public Buildings -18,335.95 Total for Payment No.: 348,382.57
Payment No: 027461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PARS/GASB 45 00542738 14589SEP2023 MONTHLY CONTRIB SEP 2023 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: W24047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-28 SANTA CLARA CONVENTION
CENTER
00541849 2461AUG2023 WT:CIP FUND REQUEST AVI-SPL #2 SCCC Capital Improvement Fund
328,479.52
Total for Payment No.: 328,479.52
Payment No: 714170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 RECOLOGY SOUTH BAY 00541322 17365AUG2023 RECYCLING SERVICES JULY 2023 Solid Waste Program 326,958.03 Total for Payment No.: 326,958.03
Payment No: 714711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 RECOLOGY SOUTH BAY 00542723 17365SEP2023 RECYCLING SERVICES AUGUST 23 Solid Waste Program 326,256.28 Total for Payment No.: 326,256.28
Payment No: 027523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SILICON VALLEY ANIMAL CONTROL 00542632 2023-57 2nd quarter payment General Fund 285,885.75 Total for Payment No.: 285,885.75
Payment No: W24038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SEDGWICK CLAIMS MGMT SVCS
INC
00541626 SF-8029-2023-01339548 WT:ESCROW DEP WRKS COMP
ACCT
Workers Compensation 244,312.06
Total for Payment No.: 244,312.06
Payment No: 714104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 RAY'S ELECTRIC 00541774 1933 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
250,800.00
2023-08-25 RAY'S ELECTRIC 00541774 1933 Retention Streets and Highways -12,540.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Capital F
Total for Payment No.: 238,260.00
Payment No: W24055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SEDGWICK CLAIMS MGMT SVCS
INC
00543071 CC-8029-2023-
0913144106
WT:ESCROW DEP WRKS COMP
CASH
Workers Compensation 206,750.00
Total for Payment No.: 206,750.00
Payment No: W24056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SEDGWICK CLAIMS MGMT SVCS
INC
00543114 SF-8029-2023-01355561 WT: ESCROW DEP WORK COMP Workers Compensation 169,707.33 Total for Payment No.: 169,707.33
Payment No: 714557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CORE & MAIN LP 00542744 T253189 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
17,600.52
2023-09-15 CORE & MAIN LP 00542744 T253189 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
4,323.74
2023-09-15 CORE & MAIN LP 00542744 T253189 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
153.88
2023-09-15 CORE & MAIN LP 00542744 T253189 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction

69.84 2023-09-15 CORE & MAIN LP 00542744 T253189 COUPLER, PAK JOINT, REDUCING, Water Utility Construction

22.92 2023-09-15 CORE & MAIN LP 00542744 T253189 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
22,145.79
2023-09-15 CORE & MAIN LP 00542744 T253189 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
901.41
2023-09-15 CORE & MAIN LP 00542744 T253189 BURY, HYDRANT, 6IN X 36IN, MJ Water Utility 1,615.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-09-15 CORE & MAIN LP 00542744 T253189 BURY, HYDRANT, 6IN X 42IN, MJ Water Utility Construction
1,214.62
2023-09-15 CORE & MAIN LP 00542744 T253189 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,833.39
2023-09-15 CORE & MAIN LP 00542744 T253189 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

49.00 2023-09-15 CORE & MAIN LP 00542744 T253189 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

76.39 2023-09-15 CORE & MAIN LP 00542744 T253189 BOX, TRAFFIC VALVE, G05 BOX * Water Utility Construction
3,164.78
2023-09-15 CORE & MAIN LP 00542744 T253189 G05 LID MARKED WATER **DOMESTI
Water Utility
Construction
1,200.44
2023-09-15 CORE & MAIN LP 00542744 T253189 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
1,145.86
2023-09-15 CORE & MAIN LP 00542744 T253189 FIELD LOK GASKET 8" Water Utility Construction
9,139.65
2023-09-15 CORE & MAIN LP 00542744 T253189 TRACER WIRE RHW#12 Water Utility Construction
545.66
2023-09-15 CORE & MAIN LP 00542744 T253189 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,255.00
2023-09-15 CORE & MAIN LP 00542744 T253189 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
15,251.70
2023-09-15 CORE & MAIN LP 00542744 T253189 BLUE PIPE POLYWRAP Water Utility Construction
864.31
2023-09-15 CORE & MAIN LP 00542744 T253189 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
2,375.76
2023-09-15 CORE & MAIN LP 00542744 T253189 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
2,001.45
2023-09-15 CORE & MAIN LP 00542744 T253189 HYMAX GRIP COUPLING 8", W/316 Water Utility Construction
3,470.34
2023-09-15 CORE & MAIN LP 00542744 T253189 HYMAX GRIP COUPLING 6" W/316 S Water Utility Construction
1,443.79
2023-09-15 CORE & MAIN LP 00542744 T253189 REDUCERS, MJ, 8IN X 6IN, CL, D Water Utility Construction
451.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CORE & MAIN LP 00542744 T253189 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
1,451.43
2023-09-15 CORE & MAIN LP 00542745 T289678 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility 379.76 2023-09-15 CORE & MAIN LP 00542746 T293222 DECHLORINATION TABLETS VITA- D-
Water Utility 7,660.58
2023-09-15 CORE & MAIN LP 00542747 T463187 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
44,809.46
2023-09-15 CORE & MAIN LP 00542747 T463187 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
1,953.29
2023-09-15 CORE & MAIN LP 00542752 T197777 PLUG, MJ, 6IN, TAP 2IN, DI, C- Water Utility 379.76 2023-09-15 CORE & MAIN LP 00542752 T197777 TEE, MJ, 12IN X 8IN, CL, DI C- Water Utility 1,204.73 2023-09-15 CORE & MAIN LP 00542752 T197777 ELBOW, FLANGED 90 DEGREES, 4IN
Water Utility 792.25
2023-09-15 CORE & MAIN LP 00542752 T197777 BEND, 90 DEGREES, 3IN, FLG., C Water Utility 792.25 2023-09-15 CORE & MAIN LP 00542752 T197777 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 419.04 Total for Payment No.: 152,159.72
Payment No: 714164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ONE DAY INSTALLATION AND 00541841 5742 FIRE DAMAGE REPAIR AT EDDIE SO
Parks And Recreation 144,600.00
2023-08-25 ONE DAY INSTALLATION AND 00541884 5680 FIRE DAMAGE REPAIR AT EDDIE SO
Parks And Recreation 1,775.73
Total for Payment No.: 146,375.73
Payment No: 714149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 INTER DISPOSAL CORP OF CA 00541307 5127-000039828 MIXED WASTE PROC GWR JULY2023
Solid Waste Program 65,126.89
2023-08-25 INTER DISPOSAL CORP OF CA 00541308 5127-000039829 MIXED WASTE PROC ZBEST JUL2023
Solid Waste Program 79,696.97
Total for Payment No.: 144,823.86
Payment No: 027201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CARL WARREN & COMPANY 00541527 37153AUG2023A REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
144,761.64
Total for Payment No.: 144,761.64
Payment No: W24048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-30 SEDGWICK CLAIMS MGMT SVCS
INC
00542286 CC-8029-2023-
0829144236
WT: ESCROW DEP WORK COMP Workers Compensation 144,480.00 Total for Payment No.: 144,480.00
Payment No: 027397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INFOSEND INC 00541628 234863 MUNI SVC - MARCH FEE INSERT General Fund 99.10 2023-09-08 INFOSEND INC 00541628 234863 WATER - APRIL INSERT Water Utility 2,717.86 2023-09-08 INFOSEND INC 00541630 240570 BILL PRINT & MAIL General Fund 22,639.94 2023-09-08 INFOSEND INC 00541630 240570 WATER - APRIL INSERT Water Utility 62.09 2023-09-08 INFOSEND INC 00541628 234863 BILL PRINT & MAIL General Fund 19,359.75 2023-09-08 INFOSEND INC 00541628 234863 WATER - MARCH INSERT Water Utility 8.58 2023-09-08 INFOSEND INC 00541628 234863 STREET - CLEANUP CAMPGN INSERT
Solid Waste Program 117.95
2023-09-08 INFOSEND INC 00541630 240570 WATER - MAY INSERT Water Utility 2,736.21 2023-09-08 INFOSEND INC 00541636 242516 BILL PRINT & MAIL General Fund 21,878.60 2023-09-08 INFOSEND INC 00541636 242516 WATER - MAY INSERT Water Utility 29.00 2023-09-08 INFOSEND INC 00541636 242516 WATER - JUNE INSERT Water Utility 2,739.94 2023-09-08 INFOSEND INC 00541643 243382 BILL PRINT & MAIL General Fund 5,570.70 2023-09-08 INFOSEND INC 00541643 243382 WATER - JUNE INSERT Water Utility 47.98 2023-09-08 INFOSEND INC 00541643 243382 WATER - JULY INSERT Water Utility 22.78 2023-09-08 INFOSEND INC 00541646 244584 BILL PRINT & MAIL General Fund 14,630.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INFOSEND INC 00541646 244584 WATER - JULY INSERT Water Utility 2,712.15 2023-09-08 INFOSEND INC 00541630 240570 TAXABLE General Fund 8,145.34 2023-09-08 INFOSEND INC 00541646 244584 TAXABLE General Fund 9,565.56 2023-09-08 INFOSEND INC 00541628 234863 TAXABLE General Fund 8,003.67 2023-09-08 INFOSEND INC 00541636 242516 TAXABLE General Fund 8,132.27 2023-09-08 INFOSEND INC 00541643 243382 TAXABLE General Fund 319.50 Total for Payment No.: 129,539.90
Payment No: 027316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ALLIANT INSURANCE SVCS INC 00542242 2407047 GRIZZLY DIC 8/30/23-8/30/24 Special Liability Insurance
129,018.86
Total for Payment No.: 129,018.86
Payment No: 027231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MISSION TRAIL WASTE SYSTEMS 00541352 M734 MAY AND JUNE 2023 COMMERCIAL F
Solid Waste Program 62,876.47
2023-08-18 MISSION TRAIL WASTE SYSTEMS 00541512 M735 MAY AND JUNE 2023 COMMERCIAL F
Solid Waste Program 60,847.52
Total for Payment No.: 123,723.99
Payment No: 714354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA HIGHWAY PATROL 00541956 0000001530115 trfc ctrl 72223 canc stad nnfl General Fund 9,373.99 2023-09-07 CA HIGHWAY PATROL 00541957 0000001528990 trfc ctrl 70223 stad non nfl General Fund 67,274.16 2023-09-07 CA HIGHWAY PATROL 00541955 0000001530120 trfc ctrl TS#1 stadium non-NFL General Fund 45,152.77 Total for Payment No.: 121,800.92
Payment No: 714684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 IMPEC GROUP, LLC 00542689 2308136 JANITORIAL AUG 2023 General Fund 117,311.00 Total for Payment No.: 117,311.00
Payment No: 714258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 IMPEC GROUP, LLC 00541599 2307127 JULY 2023 General Fund 112,841.00 2023-09-01 IMPEC GROUP, LLC 00541601 2307208 PARKS EXTRA ISC General Fund 1,150.00 2023-09-01 IMPEC GROUP, LLC 00541602 2307209 PARKS EXTRA 4TH OF JULY General Fund 675.00 Total for Payment No.: 114,666.00
Payment No: 714075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TUCKER CONSTRUCTION 00541351 31924 TECHMART AND CONVENTION CENTER
Convention Cnt
Maintenance Dis
3,613.89
2023-08-18 TUCKER CONSTRUCTION 00541353 31925 TECHMART AND CONVENTION CENTER
Convention Cnt
Maintenance Dis
522.00
2023-08-18 TUCKER CONSTRUCTION 00541354 31941 SVACA Expendable Trust Funds 9,931.29 2023-08-18 TUCKER CONSTRUCTION 00541417 31988 HARRIS LASS 538-2222-80300-613
Public Buildings 97,475.00
Total for Payment No.: 111,542.18
Payment No: 027489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 COUNTY OF SANTA CLARA 00541963 1800086879 transp dep nonnfl 7223 General Fund 6,318.00 2023-09-22 COUNTY OF SANTA CLARA 00541960 1800086686 trans dep TS#1 stad nnfl General Fund 4,941.00 2023-09-22 COUNTY OF SANTA CLARA 00541961 1800086687 trans dep TS#2 stad nnfl General Fund 5,751.00 2023-09-22 COUNTY OF SANTA CLARA 00541962 1800086890 transp dep 81923 NFL General Fund 3,726.00 2023-09-22 COUNTY OF SANTA CLARA 00542528 1800086840 23/24 CAL-ID Program General Fund 88,859.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 109,595.00
Payment No: 714616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VALLEY OIL CO 00542731 166758 UNLEADED GASOLINE Fleet Operation Fund 21,969.35 2023-09-15 VALLEY OIL CO 00542732 166736 UNLEADED GASOLINE Fleet Operation Fund 25,932.58 2023-09-15 VALLEY OIL CO 00542733 166757 UNLEADED GASOLINE Fleet Operation Fund 26,672.78 2023-09-15 VALLEY OIL CO 00542734 167508 UNLEADED GASOLINE Fleet Operation Fund 26,586.09 2023-09-15 VALLEY OIL CO 00542736 167873 UNLEADED GASOLINE Fleet Operation Fund 4,087.36 Total for Payment No.: 105,248.16
Payment No: W24053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 WASHINGTON TRUST BANK 00542648 08/20/23-09/02/23 WT:VEBA CONTRIB B2318 Fringe Benefits 104,675.71 Total for Payment No.: 104,675.71
Payment No: 027377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 BENEFIT COORDINATORS CORP 00542616 B09Y9Z VISION & DENTAL SEPT23 Payroll Liability&ClearingAcct
13,265.10
2023-09-08 BENEFIT COORDINATORS CORP 00542616 B09Y9Z VISION & DENTAL SEPT23 Payroll Liability&ClearingAcct
89,453.51
Total for Payment No.: 102,718.61
Payment No: W24039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SEDGWICK CLAIMS MGMT SVCS
INC
00541627 CC-8029-2023-
0810102052
WT:ESCROW WRKS COMP ACCT
CASH
Workers Compensation 102,045.32
Total for Payment No.: 102,045.32
Payment No: 027460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ORACLE AMERICA INC 00542901 100729978 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 99,050.18
Total for Payment No.: 99,050.18
Payment No: 714106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ROBERT A BOTHMAN

CONSTRUCTION
00541776 22-014-13 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 95,264.34
2023-08-25 ROBERT A BOTHMAN

CONSTRUCTION
00541776 22-014-13 CONTINGENCY. Parks And Recreation 6,554.49 2023-08-25 ROBERT A BOTHMAN

CONSTRUCTION
00541776 22-014-13 Retention Parks And Recreation -5,090.95 Total for Payment No.: 96,727.88
Payment No: 027433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CARL WARREN & COMPANY 00542716 37153SEP2023 REPLENISH SPECIAL LIAB INS ACC Special Liability Insurance
88,373.00
Total for Payment No.: 88,373.00
Payment No: 714127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BILL WILSON CENTER 00541633 TBRA-3-2023BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 11,619.30 2023-08-25 BILL WILSON CENTER 00541633 TBRA-3-2023BW TBRA-BWC CAHF 22/23FY City Affordable Housing 10,512.88 2023-08-25 BILL WILSON CENTER 00541635 TBRA-4-2023BW TBRA-BWC CAHF 22/23FY City Affordable Housing 9,945.60 2023-08-25 BILL WILSON CENTER 00541634 TBRA-5-2023BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 12,969.60 2023-08-25 BILL WILSON CENTER 00541634 TBRA-5-2023BW TBRA-BWC CAHF 22/23FY City Affordable Housing 8,891.68 2023-08-25 BILL WILSON CENTER 00541635 TBRA-4-2023BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 9,580.20 2023-08-25 BILL WILSON CENTER 00541637 TBRA-6-2023BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 10,555.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BILL WILSON CENTER 00541637 TBRA-6-2023BW TBRA-BWC CAHF 22/23FY City Affordable Housing 13,288.49 Total for Payment No.: 87,363.40
Payment No: 713978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ABODE SERVICES 00541347 TBRA-06-2023AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 30,502.00 2023-08-18 ABODE SERVICES 00541347 TBRA-06-2023AB TBRA-ABODE HSCAG 22/23FY Housing Successor 67.93 2023-08-18 ABODE SERVICES 00541347 TBRA-06-2023AB TBRA-ABODE CAHF 22/23FY City Affordable Housing 54,716.52 Total for Payment No.: 85,286.45
Payment No: 027438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
General Fund 15,000.00
2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
Information Technology
Service
8,000.00
2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
Water Utility 5,400.00
2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
Sewer Utility 2,600.00
2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
General Fund 7,000.00
2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
Water Recycling
Program
1,200.00
2023-09-15 ENVIRONMENTAL SYSTEMS

RESEARCH
00542870 94545656 ENTERPRISE LICENSE

AGREEMENT -
Sewer Utility 2,800.00
Total for Payment No.: 42,000.00
Payment No: 027428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ARINI GEOGRAPHICS LLC 00542154 000406 ENTERPRISE PERMITTING MAINT General Fund 611.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ARINI GEOGRAPHICS LLC 00542154 000406 Parkways & Blvds Asset GIS Map General Fund 14,040.00 2023-09-15 ARINI GEOGRAPHICS LLC 00542154 000406 GIS MAP OF PRIVATE STORM DRAIN
General Fund 2,087.25
2023-09-15 ARINI GEOGRAPHICS LLC 00542154 000406 CIP GIS Professional Services General Government - Other
16,500.54
2023-09-15 ARINI GEOGRAPHICS LLC 00542154 000406 Operational GIS Professional S
Information Technology
Service
21,224.71
2023-09-15 ARINI GEOGRAPHICS LLC 00542851 000405 GIS Common Operational Picture General Fund 801.50 Total for Payment No.: 55,265.75
Payment No: 714743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 WRECO 00543154 1200544369 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
67,132.21
Total for Payment No.: 67,132.21
Payment No: 714732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 UNDERGROUND REPUBLIC WATER 00543284 S100009270.001 COUPLING, HYMAX, 10", PART #86 Water Utility 4,330.03 2023-09-22 UNDERGROUND REPUBLIC WATER 00543284 S100009270.001 COUPLING, FLANGED ADAPTER, 4IN
Water Utility 1,211.51
2023-09-22 UNDERGROUND REPUBLIC WATER 00543285 S100009252.001 VALVE, BACKFLOW PREVENTER, 2IN
Water Utility 52,249.05
2023-09-22 UNDERGROUND REPUBLIC WATER 00543286 S100010134.001 : VALVE, BACKFLOW PREVENTER, 4 Water Utility 9,035.55
2023-09-22 UNDERGROUND REPUBLIC WATER 00542828 S100010105.001 BIO NEUTRALIZER

DECLORINATION
Water Utility 188.92
Total for Payment No.: 67,015.06
Payment No: 027340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 MISSION TRAIL WASTE SYSTEMS 00542261 m736 FOOD SCRAP SERVICES JUN2023 Solid Waste Program 64,773.29 Total for Payment No.: 64,773.29
Payment No: 714157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MIWALL CORPORATION 00541035 1012199 ammo General Fund 63,281.60 Total for Payment No.: 63,281.60
Payment No: 027318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 ENTERPRISE PERMITTING SYSTEM
General Fund 1,184.75
2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 CIP GIS Professional Services General Government - Other
14,545.42
2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 Operational GIS Professional S
Information Technology
Service
30,907.58
2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 Operational GIS Support & Main Information Technology Service
1,387.75
2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 Utility Maps Data Update and D Sewer Utility 114.50 2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 Water Lateral Data Collection- Water Utility 2,911.75 2023-09-01 ARINI GEOGRAPHICS LLC 00541466 000402 Parkways & Blvds Asset GIS Map General Fund 5,028.50 2023-09-01 ARINI GEOGRAPHICS LLC 00542240 000403 GIS Common Operational Picture General Fund 2,633.50 Total for Payment No.: 58,713.75
Payment No: 027518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 RICOH CORP 00543259 9031788073 Lease & Usage Fees FY 22/23-St General Fund 12.70 2023-09-22 RICOH CORP 00543259 9031788073 Lease & Usage Fees FY 22/23 NT Information Technology Service
10,707.24
2023-09-22 RICOH CORP 00543259 9031788073 Lease & Usage Fees FY 22/23 TX Information Technology 5,812.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2023-09-22 RICOH CORP 00543259 9031788073 Lease & Usage Fees FY 22/23-St S.C.Stadium Authority Ops

0.01 2023-09-22 RICOH CORP 00543261 9031857447 Lease & Usage Fees FY 22/23 TX Information Technology Service
34,283.93
2023-09-22 RICOH CORP 00543261 9031857447 Lease & Usage Fees FY 22/23 NT Information Technology Service
11,132.51
2023-09-22 RICOH CORP 00543261 9031857447 Lease & Usage Fees FY 22/23-St S.C.Stadium Authority Ops
140.84
2023-09-22 RICOH CORP 00543261 9031857447 Lease & Usage Fees FY 22/23-St General Fund 140.17 Total for Payment No.: 62,230.11
Payment No: 027474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VALLEY CONCRETE INC 00542475 080823 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
61,373.64
Total for Payment No.: 61,373.64
Payment No: 714565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 FARO TECHNOLOGIES, INC 00542582 91783380 Shipping & Handling Police Operating Grant Fund

43.90 2023-09-15 FARO TECHNOLOGIES, INC 00542582 91783380 ITEM #LS9-HU-TAA LASER SCAN TX
Police Operating Grant
Fund
41,054.29
2023-09-15 FARO TECHNOLOGIES, INC 00542582 91783380 ITEM #LS9-HU-TAA LASER SCAN NT
Police Operating Grant
Fund
14,040.00
Total for Payment No.: 55,138.19
Payment No: 714032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 LN CURTIS & SONS 00541344 INV725125 Structure Boots for 2023 Acade Fire Department 1,265.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 LN CURTIS & SONS 00541413 INV732421 Misc. Academy PPE for 2023 Aca Fire Department 3,682.97 2023-08-18 LN CURTIS & SONS 00541424 INV723860 Structure Boots for 2023 Acade Fire Department 17,088.98 2023-08-18 LN CURTIS & SONS 00541425 INV723852 Misc. Academy PPE for 2023 Aca Fire Department 31,486.94 Total for Payment No.: 53,524.74
Payment No: 714126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BEAR ELECTRICAL SOLUTIONS,
INC.
00541650 18932 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,560.00
2023-08-25 BEAR ELECTRICAL SOLUTIONS,
INC.
00541651 18933 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 16,408.00
2023-08-25 BEAR ELECTRICAL SOLUTIONS,
INC.
00541652 18934 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,515.00
2023-08-25 BEAR ELECTRICAL SOLUTIONS,
INC.
00541653 19098 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 15,582.88
Total for Payment No.: 53,065.88
Payment No: 027358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 WALLACE ROBERTS & TODD 00542331 0000041 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
2,255.00
2023-09-01 WALLACE ROBERTS & TODD 00542326 08334.02-0000008 CIVIC CENTER RELOCATION STUDY
General Government -
Other
50,739.47
Total for Payment No.: 52,994.47
Payment No: 714362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 DOWNTOWN FORD SALES 00542567 4697 NEW FORD MUSTANG MACH-E SELECT
Vehicle Replacement
Fund
52,374.54
2023-09-07 DOWNTOWN FORD SALES 00542567 4697 DOC FEE Vehicle Replacement Fund

92.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 DOWNTOWN FORD SALES 00542567 4697 DELIVERY FEE Vehicle Replacement Fund
700.00
2023-09-07 DOWNTOWN FORD SALES 00542567 4697 CA TIRE TAX Vehicle Replacement Fund

8.75 2023-09-07 DOWNTOWN FORD SALES 00542567 4697 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 52,630.42
Payment No: 714200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 VALLEY OIL CO 00541640 165581 UNLEADED GASOLINE Fleet Operation Fund 25,673.31 2023-08-25 VALLEY OIL CO 00541641 621141 UNLEADED GASOLINE Fleet Operation Fund 25,186.91 Total for Payment No.: 50,860.22
Payment No: 714625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 WESTERN TRUCK FAB 00542737 25426 AUTOMATED VALVE OPERATORS WITH
Water Utility 56,617.01
2023-09-15 WESTERN TRUCK FAB 00542737 25426 MANUFACTURER ADJUSTMENT Water Utility 1,732.61 2023-09-15 WESTERN TRUCK FAB 00542737 25426 FREIGHT ADJUSTMENT Water Utility 110.00 2023-09-15 WESTERN TRUCK FAB 00542737 25426 CLUTCH PUMPS Water Utility 181.87 2023-09-15 WESTERN TRUCK FAB 00542737 25426 INSTALL NEW UNIT LATER Water Utility -7,944.51 Total for Payment No.: 50,696.98
Payment No: 714692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 KONE INC 00542690 871139805 CITY HALL General Fund 78.20 2023-09-22 KONE INC 00542690 871139805 CENTRAL LIB General Fund 478.02 2023-09-22 KONE INC 00542690 871139805 PD General Fund 425.04 2023-09-22 KONE INC 00542690 871139805 GUN RANGE General Fund 34.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 KONE INC 00542690 871139805 SENIOR CENTER General Fund 350.09 2023-09-22 KONE INC 00542690 871139805 BERMAN General Fund 78.20 2023-09-22 KONE INC 00542690 871139805 TASMAN General Fund 1,193.82 2023-09-22 KONE INC 00542690 871139805 FS 2 General Fund 130.79 2023-09-22 KONE INC 00542690 871139805 SCCC Convention Cnt Maintenance Dis
262.82
2023-09-22 KONE INC 00542690 871139805 CRC General Fund 34.80 2023-09-22 KONE INC 00542691 921564363 TASMAN General Fund 6,968.80 2023-09-22 KONE INC 00542692 921564364 LABOR TASMAN General Fund 16,288.56 2023-09-22 KONE INC 00542692 921564364 MATERIAL - TASMAN General Fund 21,724.86 Total for Payment No.: 48,048.80
Payment No: 027465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 RODNEY C PEOPLES 00542285 R230823 GRADING LOW AREAS 8/15-8/25/23 Solid Waste Utility- Constructi
47,650.19
Total for Payment No.: 47,650.19
Payment No: 714412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 WSP USA INC. 00541838 1333569 FY23-23 SVCS 8/4/23 Solid Waste Utility- Constructi
46,704.46
Total for Payment No.: 46,704.46
Payment No: 027236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541446 550486 LEGAL SERVICES - CHANGE
ORDER
46,395.33
Total for Payment No.: 46,395.33

Payment No: 714264
Payment Date Vendor Name Voucher No. Invoice No.
2023-09-01 J FLORES REMODELING INC 00541624 SMITH -3
2023-09-01 J FLORES REMODELING INC 00541624 SMITH -3
2023-09-01 J FLORES REMODELING INC 00541624 SMITH -3
Payment No: W24040
Payment Date Vendor Name Voucher No. Invoice No.
2023-08-22 LOCAL AGENCY FORMATION 00541796 1557JUN2023
Payment No: 027243
Payment Date Vendor Name Voucher No. Invoice No.
2023-08-18 00541451 24300 1
2023-08-18 00541452 243102
Payment No: 714568
Payment Date Vendor Name Voucher No. Invoice No.
2023-09-15 FREEWAY TOYOTA OF HANFORD 00542817 4163005
2023-09-15 FREEWAY TOYOTA OF HANFORD 00542817 4163005
2023-09-15 FREEWAY TOYOTA OF HANFORD 00542817 4163005
2023-09-15 FREEWAY TOYOTA OF HANFORD 00542817 4163005
Description Fund Code
HOME REPAIR SMITH 10583 H.U.D Capital Projects
HOME REPAIR SMITH 10583 H.U.D Capital Projects
HOME REPAIR SMITH 10583 H.U.D Capital Projects
Total for Payment No.:

Description Fund Code
WT: FY23-24 OPERATING BUDGET General Fund
Total for Payment No.:

Description Fund Code
THRU 5/31 LEGAL
THRU 6/30 LEGAL
Total for Payment No.:

Description Fund Code
CA TIRE TAX Vehicle Replacement
Fund
DISCOUNT IF PAID BY 9/21/23 Vehicle Replacement
Fund
2023 TOYOTA 4RUNNER (8664) Vehicle Replacement
Fund
DELIVERY TO SANTA CLARA Vehicle Replacement
Fund
Total for Payment No.:

Amount Paid
45,164.37
45,164.37
-45,164.37
45,164.37
Amount Paid
43,924.29
43,924.29
Amount Paid
43,176.95
Amount Paid

8.75 -545.63
41,77 1.96
350.00
41,585.08
Payment No: 027364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INTL FIREFIGHTERS LOCAL 1171 00542637 08/06/23-09/02/23A UNION DUES B2318 & B2318 Payroll Liability&ClearingAcct
41,384.64
Total for Payment No.: 41,384.64
Payment No: 027408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541989 0000505473 ROLL-OFF SVC 1700 WALSH Solid Waste Program 15,178.50 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541990 0000505474 DEBRIS BIN SERVICE JULY2023 General Fund 471.31 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541990 0000505474 DEBRIS BIN SERVICE JULY2023 General Fund 4,575.81 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541990 0000505474 DEBRIS BIN SERVICE JULY2023 Water Utility 137.74 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541990 0000505474 DEBRIS BIN SERVICE JULY2023 Cemetery 1,498.20 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
General Fund 4,416.10
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
General Fund 4,546.62
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
General Fund 1,018.53
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
General Fund 509.70
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
General Fund 72.90
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541993 0000505478 ROLLOFF YARDS SVC JULY 2023 Solid Waste Program 177.07 2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
Solid Waste Program 783.03
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
General Fund 1,826.35
2023-09-08 MISSION TRAIL WASTE SYSTEMS 00541991 0000505479 CART&FRONT LOAD BIN SVC AUG23
Water Utility 1,233.66
Total for Payment No.: 36,445.52
Payment No: 714389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 OLIVEIRA FENCE, INC 00542595 23-36 LABOR FOR INSTALLATION OF SECU
General Government -
Other
17,200.00
2023-09-07 OLIVEIRA FENCE, INC 00542595 23-36 FURNISH FENCE AND FENCING MATE
General Government -
Other
20,636.50
Total for Payment No.: 37,836.50
Payment No: 027361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 BENEFIT COORDINATORS CORP 00542614 13291 LIFE & DISABILITY INS B2318 Payroll Liability&ClearingAcct
11,134.07
2023-09-08 BENEFIT COORDINATORS CORP 00542614 13291 LIFE & DISABILITY INS B2318 Payroll Liability&ClearingAcct
3,715.42
2023-09-08 BENEFIT COORDINATORS CORP 00542614 13291 LIFE & DISABILITY INS B2318 Payroll Liability&ClearingAcct
3,605.41
2023-09-08 BENEFIT COORDINATORS CORP 00542614 13291 LIFE & DISABILITY INS B2318 Payroll Liability&ClearingAcct
13,032.20
2023-09-08 BENEFIT COORDINATORS CORP 00542614 13291 LIFE & DISABILITY INS B2318 Payroll Liability&ClearingAcct
4,507.36
Total for Payment No.: 35,994.46
Payment No: 714673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 FIRST SHIELD SECURITY AND 00542682 4159 SCCC -AUGUST Convention Cnt Maintenance Dis
14,560.00
2023-09-22 FIRST SHIELD SECURITY AND 00542683 4161 TASMAN General Fund 760.41 Total for Payment No.: 15,320.41
Payment No: 714088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 WSP USA INC. 00541378 1332840 RPTNG MNTRG SVC 6/3/23-6/30/23 Solid Waste Utility- Constructi
34,158.23
Total for Payment No.: 34,158.23
Payment No: 714381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 LCPTRACKER, INC. 00541938 IR-23509 PREVAIL WAGE COMPL/MGMT SOFTWR
General Fund 2,732.00
2023-09-07 LCPTRACKER, INC. 00541938 IR-23509 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
2,732.00
2023-09-07 LCPTRACKER, INC. 00541938 IR-23509 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
2,732.00
2023-09-07 LCPTRACKER, INC. 00541938 IR-23509 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
2,732.00
2023-09-07 LCPTRACKER, INC. 00541938 IR-23509 PREVAIL WAGE COMPL/MGMT SOFTWR
Water Utility 5,805.50
2023-09-07 LCPTRACKER, INC. 00541938 IR-23509 PREVAIL WAGE COMPL/MGMT SOFTWR
Sewer Utility 5,805.50
Total for Payment No.: 22,539.00
Payment No: 714201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 WEST COAST ARBORISTS INC 00541331 202178 PLANT/STUMP/PRUNE/RMVL JUN2023
General Fund 29,422.20
2023-08-25 WEST COAST ARBORISTS INC 00541332 202793 PRUNE/STUMP/RMVL 7/1-7/15/23 General Fund 2,255.85 2023-08-25 WEST COAST ARBORISTS INC 00541333 1-9227 LEVEL 2 ASSESS W/RECOM & RPT Public Buildings 2,443.35 Total for Payment No.: 34,121.40
Payment No: 027412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 REVEL ENVIRONMENTAL MFG INC 00542007 58383 SRVC PRGRM 2X YR COMPL JUL23 General Fund 33,706.16 Total for Payment No.: 33,706.16
Payment No: 027494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GATES & ASSOC 00543155 56957 Task 1.5 Topographic Survey an Parks And Recreation 10,920.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GATES & ASSOC 00543156 56815R Task 1.1 Kick off Meeting Parks And Recreation 1,350.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 1.2 Proiect Schedule Parks And Recreation 600.00 2023-09-22 GATES & ASSOC 00543155 56957 Task 2.6 PRC Meeting #1 Parks And Recreation 3,500.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 1.3 Arborist Tree Invento Parks And Recreation 2,375.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 1.4 Electrical Parks And Recreation 540.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 1.6 Geotech Parks And Recreation 581.25 2023-09-22 GATES & ASSOC 00543156 56815R Task 1.7 Site Analysis Parks And Recreation 4,525.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 2.1 Public Outreach Prep Parks And Recreation 720.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 2.2 Survey Preparation Parks And Recreation 3,120.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 2.3 Public Outreach Meeti Parks And Recreation 1,620.00 2023-09-22 GATES & ASSOC 00543156 56815R Task 2.4 Preliminary Designs Parks And Recreation 3,392.00 Total for Payment No.: 33,243.25
Payment No: 027313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 WESTERN STATES OIL CO 00541267 481171 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 232.67 2023-08-25 WESTERN STATES OIL CO 00541790 840909 RENEWABLE DIESEL Fleet Operation Fund 24,831.59 2023-08-25 WESTERN STATES OIL CO 00541791 841201 RENEWABLE DIESEL Fleet Operation Fund 1,088.90 2023-08-25 WESTERN STATES OIL CO 00541792 841200 RENEWABLE DIESEL Fleet Operation Fund 2,613.34 2023-08-25 WESTERN STATES OIL CO 00541793 841199 RENEWABLE DIESEL Fleet Operation Fund 1,742.23 2023-08-25 WESTERN STATES OIL CO 00541794 841198 RENEWABLE DIESEL Fleet Operation Fund 2,395.56 Total for Payment No.: 32,904.29
Payment No: 027375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 BAY AREA TREE SPECIALISTS 00541832 687699 PRUNE/RMVL COMPL 7/14/23 General Fund 32,024.75 Total for Payment No.: 32,024.75
Payment No: 714698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MAD SCIENCE OF THE BAY AREA 00543305 26050 CHANGE ORDER #2: ADDITIONAL FU
General Fund 5,282.10
2023-09-22 MAD SCIENCE OF THE BAY AREA 00543312 26219 Mad Science General Fund 7,781.15 2023-09-22 MAD SCIENCE OF THE BAY AREA 00543307 26033 Mad Science General Fund 2,652.85 2023-09-22 MAD SCIENCE OF THE BAY AREA 00543307 26033 CHANGE ORDER #2: ADDITIONAL FU
General Fund 5,483.30
2023-09-22 MAD SCIENCE OF THE BAY AREA 00543308 26073 CHANGE ORDER #2: ADDITIONAL FU
General Fund 1,232.75
2023-09-22 MAD SCIENCE OF THE BAY AREA 00543314 26158 CHANGE ORDER #2: ADDITIONAL FU
General Fund 8,169.70
Total for Payment No.: 30,601.85
Payment No: 714203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ALTA PLANNING & DESIGN 00542325 304.0002022.252 - 5 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
27,670.54
Total for Payment No.: 27,670.54
Payment No: 027322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CINTAS CORP #630 00541469 4163424139 UNIFORM SERVICES General Fund 59.21 2023-09-01 CINTAS CORP #630 00541470 4164192176 UNIFORM SERVICES General Fund 59.21 2023-09-01 CINTAS CORP #630 00541571 4164825092 UNIFORM SERVICES General Fund 59.21 2023-09-01 CINTAS CORP #630 00541839 4159443393COR REMAINING BALANCE V#538763 Fleet Operation Fund 180.45 Total for Payment No.: 358.08
Payment No: 714202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ALTA PLANNING & DESIGN 00542247 304.0002022.249 - 6 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
18,159.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ALTA PLANNING & DESIGN 00542247 304.0002022.249 - 6 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
7,782.71
Total for Payment No.: 25,942.37
Payment No: 714265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 JACK DOHENY COMPANIES 00541824 203686 CAMERA REPAIR AND PARTS Water Utility 2,997.57 2023-09-01 JACK DOHENY COMPANIES 00541822 203684 CAMERA REPAIR AND PARTS Water Utility 12,430.59 2023-09-01 JACK DOHENY COMPANIES 00541823 203685 CAMERA REPAIR AND PARTS Water Utility 5,143.24 2023-09-01 JACK DOHENY COMPANIES 00541823 203685 LABOR NON TAXABLE Water Utility 1,607.05 2023-09-01 JACK DOHENY COMPANIES 00541822 203684 LABOR NON TAXABLE Water Utility 2,548.58 2023-09-01 JACK DOHENY COMPANIES 00541824 203686 LABOR NON TAXABLE Water Utility 1,137.50 Total for Payment No.: 25,864.53
Payment No: 714552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CDW GOVERNMENT 00542852 LJ79398 Logitech Medium Room Universal General Government - Other
25,693.83
Total for Payment No.: 25,693.83
Payment No: 027244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 RODNEY C PEOPLES 00541529 R230808 LANDFILL GAS COLLECTION SYSTEM
Solid Waste Utility-
Constructi
25,257.16
Total for Payment No.: 25,257.16
Payment No: 714263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 IRMO LOCK COMPANY, INC 00541603 39537622 FIRE MARHALL VIOLATIONS WATER
Water Utility 4,113.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 IRMO LOCK COMPANY, INC 00541604 39530440 PD RECORDS LOCK General Fund 625.99 2023-09-01 IRMO LOCK COMPANY, INC 00541605 39727329 FIRE VIOLATIONS TRITON Public Buildings 12,974.00 2023-09-01 IRMO LOCK COMPANY, INC 00541606 39729746 FIRE VIOLATIONS WATER SEWER Sewer Utility 3,369.60 Total for Payment No.: 21,082.63
Payment No: 714688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 JONES LANG LASALLE AMERICAS
INC
00543292 US002HOT006384 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
2023-09-22 JONES LANG LASALLE AMERICAS
INC
00543293 US002HOT006465 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-09-22 JONES LANG LASALLE AMERICAS
INC
00543292 US002HOT006384 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-09-22 JONES LANG LASALLE AMERICAS
INC
00543293 US002HOT006465 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 25,000.00
Payment No: 027476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TRITON MUSEUM OF ART 00543203 2887SEP2023A Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 714697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 LEXIPOL LLC 00542527 INVLEX17129 Annual Lexipol General Fund 24,262.52 Total for Payment No.: 24,262.52
Payment No: 714309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 WEST COAST CODE CONSULTANTS 00542254 223-07-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt 187.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC Srvc Fee
2023-09-01 WEST COAST CODE CONSULTANTS
INC
00542254 223-07-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,452.50
2023-09-01 WEST COAST CODE CONSULTANTS
INC
00542253 223-07-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
20,925.00
Total for Payment No.: 23,565.00
Payment No: 714207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 WILSEY HAM 00542176 25637 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
6,076.00
2023-09-01 WILSEY HAM 00542177 25570 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
16,850.25
2023-09-01 WILSEY HAM 00542177 25570 REIMBURSABLES. Streets and Highways Capital F
126.00
Total for Payment No.: 23,052.25
Payment No: 027301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 PENINSULA GYMNASTICS 00541864 0035 CHANGE ORDER #2: ADDITIONAL FU
General Fund 22,914.60
Total for Payment No.: 22,914.60
Payment No: 714015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 FIRST SHIELD SECURITY AND 00541398 3921 Special Events General Fund 1,092.00 2023-08-18 FIRST SHIELD SECURITY AND 00541399 3981 Special Events General Fund 1,014.00 Total for Payment No.: 2,106.00
Payment No: 714562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 AutoCAD - including specialize General Fund 844.78 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 AutoCAD LT Government Single-u General Fund 1,281.90 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 Architecture Engineering & Con General Fund 9,223.80 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 AutoCAD - including specialize General Fund 844.78 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 AutoCAD - including specialize General Fund 3,379.12 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 Architecture Engineering & Con General Fund 4,611.90 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 Architecture Engineering & Con General Fund 768.65 2023-09-15 DLT SOLUTIONS LLC 00542854 SI620548 Architecture Engineering & Con General Fund 768.65 Total for Payment No.: 21,723.58
Payment No: 714683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 IMPARK 00542688 3700082307 SCCC JULY Convention Cnt Maintenance Dis
16,988.53
2023-09-22 IMPARK 00542688 3700082307 SCCC JULY Convention Cnt Maintenance Dis
2,296.22
2023-09-22 IMPARK 00542688 3700082307 SCCC JULY Convention Cnt Maintenance Dis
2,296.22
Total for Payment No.: 21,580.97
Payment No: 027222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 KIMBERLY DAVEY 00541370 A-080223 CHANGE ORDER #3: ADDITIONAL FU
General Fund 19,764.62
Total for Payment No.: 19,764.62
Payment No: 027270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CHERRYROAD TECHNOLOGIES INC. 00541887 01381 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
19,750.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,750.00
Payment No: 027367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 SANTA CLARA POLICE ASSN 00542640 08/06/23-09/02/23 UNION DUES B2318 & B2318 Payroll Liability&ClearingAcct
19,588.17
Total for Payment No.: 19,588.17
Payment No: 714664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CORE & MAIN LP 00542804 T379875 BALL CORP Water Utility 87.50 2023-09-22 CORE & MAIN LP 00543170 T327446 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
19,465.22
Total for Payment No.: 19,552.72
Payment No: 714290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 REED & GRAHAM INC 00542187 060725 COLD MIX & BASE ROCK Water Utility Construction
1,312.50
2023-09-01 REED & GRAHAM INC 00542187 060725 COLD MIX & BASE ROCK Water Utility 525.00 2023-09-01 REED & GRAHAM INC 00542187 060725 COLD MIX & BASE ROCK Sewer Utility 131.25 2023-09-01 REED & GRAHAM INC 00542188 060034 COLD MIX & BASE ROCK Water Utility Construction
1,504.74
2023-09-01 REED & GRAHAM INC 00542188 060034 COLD MIX & BASE ROCK Water Utility 601.90 2023-09-01 REED & GRAHAM INC 00542188 060034 COLD MIX & BASE ROCK Sewer Utility 150.47 2023-09-01 REED & GRAHAM INC 00542189 061565 COLD MIX & BASE ROCK Water Utility Construction
1,381.61
2023-09-01 REED & GRAHAM INC 00542189 061565 COLD MIX & BASE ROCK Water Utility 552.65 2023-09-01 REED & GRAHAM INC 00542189 061565 COLD MIX & BASE ROCK Sewer Utility 138.17 2023-09-01 REED & GRAHAM INC 00542190 060724 COLD MIX & BASE ROCK Water Utility 55.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-09-01 REED & GRAHAM INC 00542190 060724 COLD MIX & BASE ROCK Water Utility 22.10 2023-09-01 REED & GRAHAM INC 00542190 060724 COLD MIX & BASE ROCK Sewer Utility 5.52 2023-09-01 REED & GRAHAM INC 00542191 060726 COLD MIX & BASE ROCK Water Utility Construction
1,601.17
2023-09-01 REED & GRAHAM INC 00542191 060726 COLD MIX & BASE ROCK Water Utility 640.46 2023-09-01 REED & GRAHAM INC 00542191 060726 COLD MIX & BASE ROCK Sewer Utility 160.12 2023-09-01 REED & GRAHAM INC 00542192 061178 COLD MIX & BASE ROCK Water Utility Construction
1,545.97
2023-09-01 REED & GRAHAM INC 00542192 061178 COLD MIX & BASE ROCK Water Utility 618.38 2023-09-01 REED & GRAHAM INC 00542192 061178 COLD MIX & BASE ROCK Sewer Utility 154.60 2023-09-01 REED & GRAHAM INC 00542185 058476 COLD MIX & BASE ROCK Water Utility Construction
2,001.47
2023-09-01 REED & GRAHAM INC 00542185 058476 COLD MIX & BASE ROCK Water Utility 800.59 2023-09-01 REED & GRAHAM INC 00542185 058476 COLD MIX & BASE ROCK Sewer Utility 200.15 2023-09-01 REED & GRAHAM INC 00542186 060152 COLD MIX & BASE ROCK Water Utility Construction
233.82
2023-09-01 REED & GRAHAM INC 00542186 060152 COLD MIX & BASE ROCK Water Utility 93.52 2023-09-01 REED & GRAHAM INC 00542186 060152 COLD MIX & BASE ROCK Sewer Utility 23.38 Total for Payment No.: 14,454.82
Payment No: 027334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HOUSEKEYS INC 00542170 SCBMP230815 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 2023-09-01 HOUSEKEYS INC 00542171 SC230815BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2023-09-01 HOUSEKEYS INC 00542171 SC230815BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 Total for Payment No.: 19,250.00
Payment No: 027200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CARL WARREN & COMPANY 00541407 CWC-2034314 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
2023-08-18 CARL WARREN & COMPANY 00541411 CWC-2035248 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 19,000.00
Payment No: 003409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-15 NAVIA BENEFIT SOLUTIONS, INC 00541177 07/23/23-08/05/23 DD:BIWKLY NAVIA BENEFIT B2316 Payroll Liability&ClearingAcct
6,313.01
2023-08-15 NAVIA BENEFIT SOLUTIONS, INC 00541177 07/23/23-08/05/23 DD:BIWKLY NAVIA BENEFIT B2316 Payroll Liability&ClearingAcct
12,510.77
Total for Payment No.: 18,823.78
Payment No: 027277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ELB US INC. 00541656 JC122733 Taxable Items for Broadcast Sw Public Education and Governmnt
14,693.45
2023-08-25 ELB US INC. 00541656 JC122733 Non-taxable Items for Broadcas Public Education and Governmnt
4,120.00
Total for Payment No.: 18,813.45
Payment No: 027302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 PERKINS + WILL, INC. 00541629 0201156 Tasman Specific Plan -+ 1500 u CDD Operating Grant Fund
18,563.07
Total for Payment No.: 18,563.07
Payment No: 714162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 NEW IMAGE LANDSCAPE COMPANY 00541320 143350 CSC LANDSCP MAINT JULY 2023 General Fund 5,857.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,857.79
Payment No: 714335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 U.S. BANK 00542617 08/20/23-09/02/23 BIWKLY PAYROLL DED PARS B2318
Fringe Benefits 18,421.82
Total for Payment No.: 18,421.82
Payment No: 003423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 NAVIA BENEFIT SOLUTIONS, INC 00542645 08/20/23-09/02/23 DD:BIWKLY NAVIA BENEFIT B2318 Payroll Liability&ClearingAcct
5,813.00
2023-09-08 NAVIA BENEFIT SOLUTIONS, INC 00542645 08/20/23-09/02/23 DD:BIWKLY NAVIA BENEFIT B2318 Payroll Liability&ClearingAcct
12,594.87
Total for Payment No.: 18,407.87
Payment No: 003415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 NAVIA BENEFIT SOLUTIONS, INC 00541915 08/06/23-08/19/23 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
5,813.31
2023-08-25 NAVIA BENEFIT SOLUTIONS, INC 00541915 08/06/23-08/19/23 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
12,562.57
Total for Payment No.: 18,375.88
Payment No: 714319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 TJKM TRANSPORTATION

CONSULTNTS
00542601 0054439 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
12,834.50
2023-09-07 TJKM TRANSPORTATION

CONSULTNTS
00542601 0054439 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
5,500.50
Total for Payment No.: 18,335.00
Payment No: 027420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 WALLACE ROBERTS & TODD 00542448 0000039 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
12,944.00
2023-09-08 WALLACE ROBERTS & TODD 00542449 0000040 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
5,363.48
Total for Payment No.: 18,307.48
Payment No: 027388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 EJ PIRES TRUCKING INC 00542474 90003591-M ON-CALL TRUCKING AND HAULING S
Water Utility 15,066.25
2023-09-08 EJ PIRES TRUCKING INC 00542474 90003591-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 2,658.75
Total for Payment No.: 17,725.00
Payment No: 714118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 U.S. BANK 00541906 08/06/23-08/19/23 BIWKLY PAYROLL DED PARS B2317
Fringe Benefits 17,360.35
Total for Payment No.: 17,360.35
Payment No: 714223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ANDREW MEROVICH 00542181 1273 Brick Tech General Fund 2,496.00 2023-09-01 ANDREW MEROVICH 00542250 1278 Brick Tech General Fund 6,136.00 2023-09-01 ANDREW MEROVICH 00542264 1230 Brick Tech General Fund 2,808.00 2023-09-01 ANDREW MEROVICH 00542265 1259 Brick Tech General Fund 5,798.00 Total for Payment No.: 17,238.00
Payment No: 714646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A PUMP/4495 N 1ST ST Sewer Utility 3,954.23 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A POOL/2250 ROYAL General Fund 1,071.68 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A SR CNTR 1303 FREMONT ST General Fund 1,268.90 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A NORTHSIDE LIB 695 MORELAND WAY
General Fund 31.47
2023-09-22 PG&E 00543278 2490226441-5 AUG2023A CITY HALL-1500 WARBURTON General Fund 1,112.19 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A POLICE/601 EL CAMINO General Fund 1,804.77 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A COMM SVCS-1515 EL CAMINO REAL
General Fund 8.38
2023-09-22 PG&E 00543278 2490226441-5 AUG2023A BERMAN BLDG-1405 CIVIC CTR General Fund 50.64 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A FIRE/#1 777 BENTON General Fund 413.08 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A FIRE/#4-2323 PRUNERIDGE General Fund 55.01 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A FIRE-STA2 1900 WALSH AVE. General Fund 134.47 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 63.52 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A STREET/1700 WALSH 50% General Fund 63.51 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A POOL/BUCHER-REBIERO General Fund 7.84 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A POOL/BACHER-REBIERO STS General Fund 70.57 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A YOUTH SOCCER 5049 CENTENNIAL General Fund 8.38 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A PARKS/4750 LICK MILL BLVD General Fund 15.63 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A FIRE/#9-3011 CORVIN General Fund 52.68 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A GYM/2450 CABRILLO General Fund 29.85 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A SPORTS CTR/3445 BENTON General Fund 8.11 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A CRC/969 KIELY General Fund 318.42 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A LIBRARY/2635 HOMESTEAD General Fund 365.82 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A POOL/2625 PATRICIA General Fund 3,908.85 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A FIRE/#6-888 AGNEW RD General Fund 75.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A POOL/3750 DELA CRUZ General Fund 1,859.59 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A 2975 LAFAYETTE ST. General Fund 7.84 2023-09-22 PG&E 00543278 2490226441-5 AUG2023A POL SUBSTN/3992 RIVERMARK PLZ General Fund 15.11 Total for Payment No.: 16,793.80
Payment No: 714212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 FAIRWAY PAINTING INC 00542306 17-2297 MORSE MANSION 539-2222-80300-6
General Government -
Other
16,758.00
Total for Payment No.: 16,758.00
Payment No: 714250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRAND ELECTRIC &

CONSTRUCTION
00542167 2224201 P&B LIGHTING CIRCUIT REPAIR General Fund 16,638.11 Total for Payment No.: 16,638.11
Payment No: 027395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GRANITE CONSTRUCTION CO 00541834 2537127 ENERGY SURCHARGE/ENVIRON FEE
General Fund 41.55
2023-09-08 GRANITE CONSTRUCTION CO 00541834 2537127 MATERIALS-STREET General Fund 2,106.94 2023-09-08 GRANITE CONSTRUCTION CO 00541834 2537127 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-08 GRANITE CONSTRUCTION CO 00541996 2539680 MATERIALS-STREET General Fund 2,118.00 2023-09-08 GRANITE CONSTRUCTION CO 00541996 2539680 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-08 GRANITE CONSTRUCTION CO 00541996 2539680 ENVIRONMENTAL FEE General Fund 20.00 2023-09-08 GRANITE CONSTRUCTION CO 00541997 2541637 MATERIALS-STREET General Fund 3,062.62 2023-09-08 GRANITE CONSTRUCTION CO 00541997 2541637 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-08 GRANITE CONSTRUCTION CO 00541997 2541637 ENVIRONMENTAL FEE General Fund 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GRANITE CONSTRUCTION CO 00541998 2541638 MATERIALS - STREET General Fund 3,145.70 2023-09-08 GRANITE CONSTRUCTION CO 00541998 2541638 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-08 GRANITE CONSTRUCTION CO 00541998 2541638 ENVIRONMENTAL FEE General Fund 30.00 2023-09-08 GRANITE CONSTRUCTION CO 00541999 2542753 MATERIALS-STREET General Fund 2,608.20 2023-09-08 GRANITE CONSTRUCTION CO 00541999 2542753 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-08 GRANITE CONSTRUCTION CO 00541999 2542753 ENVIRONMENTAL FEE General Fund 30.00 2023-09-08 GRANITE CONSTRUCTION CO 00542000 2543885 MATERIALS-STREET General Fund 1,810.26 2023-09-08 GRANITE CONSTRUCTION CO 00542000 2543885 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-08 GRANITE CONSTRUCTION CO 00542000 2543885 ENVIRONMENTAL FEE General Fund 20.00 Total for Payment No.: 16,523.27
Payment No: 027363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 IBEW 00542635 08/06/23-09/02/23 UNION DUES B2318 & B2318 Payroll Liability&ClearingAcct
16,482.61
Total for Payment No.: 16,482.61
Payment No: 714584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MISSION VALLEY FORD TRUCK 00542322 285046 LABOR - WO 150657, V3127 Fleet Operation Fund 5,184.37 2023-09-15 MISSION VALLEY FORD TRUCK 00542322 285046 PARTS - WO 150657, V3127 Fleet Operation Fund 9,868.08 2023-09-15 MISSION VALLEY FORD TRUCK 00542323 283551 LABOR - WO 150657, V3127 Fleet Operation Fund 1,276.00 2023-09-15 MISSION VALLEY FORD TRUCK 00542323 283551 PARTS - WO 150657, V3127 Fleet Operation Fund 746.03 2023-09-15 MISSION VALLEY FORD TRUCK 00542324 286442 CREDIT INV 283551 - WO 150657 Fleet Operation Fund -682.08 Total for Payment No.: 16,392.40
Payment No: 714315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SAFE MOVES, INC 00542602 8A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
16,391.25
Total for Payment No.: 16,391.25
Payment No: 714660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CENTRALSQUARE TECHNOLOGIES, 00542522 388434 RMS - Annual Tiburon General Fund 16,340.59 Total for Payment No.: 16,340.59
Payment No: 027287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 JOSH R. RUBIETTA 00541638 SU-2 CHANGE ORDER #1: ADDITIONAL FU
General Fund 7,376.88
2023-08-25 JOSH R. RUBIETTA 00541638 SU-2 CHANGE ORDER #2: ADDITIONAL FU
General Fund 8,896.42
Total for Payment No.: 16,273.30
Payment No: 713977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.72 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 PUMP/4495 N 1ST ST Sewer Utility 2,310.44 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 POOL/2250 ROYAL General Fund 2,068.95 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 SR CNTR 1303 FREMONT ST General Fund 1,590.45 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 33.96
2023-08-18 PG&E 00541531 2490226441-5 AUG2023 FIRE-STA2 1900 WALSH AVE. General Fund 129.49 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 61.06 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 STREET/1700 WALSH 50% General Fund 61.06 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 CITY HALL-1500 WARBURTON General Fund 1,425.47 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 POLICE/601 EL CAMINO General Fund 1,993.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.65
2023-08-18 PG&E 00541531 2490226441-5 AUG2023 BERMAN BLDG-1405 CIVIC CTR General Fund 126.90 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 FIRE/#1 777 BENTON General Fund 548.09 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 FIRE/#4-2323 PRUNERIDGE General Fund 60.80 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 POOL/BUCHER-REBIERO General Fund 8.66 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 POOL/BACHER-REBIERO STS General Fund 81.82 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 FIRE/#9-3011 CORVIN General Fund 45.23 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 GYM/2450 CABRILLO General Fund 35.19 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 SPORTS CTR/3445 BENTON General Fund 10.16 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 CRC/969 KIELY General Fund 566.05 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 LIBRARY/2635 HOMESTEAD General Fund 794.44 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 POOL/2625 PATRICIA General Fund 3,993.23 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 PARKS/4750 LICK MILL BLVD General Fund 16.68 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 FIRE/#6-888 AGNEW RD General Fund 84.02 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 2975 LAFAYETTE ST. General Fund 8.11 2023-08-18 PG&E 00541531 2490226441-5 AUG2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 17.90 Total for Payment No.: 16,107.45
Payment No: 714245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 FIRST SHIELD SECURITY AND 00541594 4067 SCCC JULY 2023 Convention Cnt Maintenance Dis
15,184.00
2023-09-01 FIRST SHIELD SECURITY AND 00541596 4069 JULY 2023 TASMAN General Fund 760.41 Total for Payment No.: 15,944.41
Payment No: 714226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 BANKSIA LANDSCAPE, INC. 00541583 17519 HARRIS LASS GRANITE Public Buildings 15,693.00 Total for Payment No.: 15,693.00
Payment No: 027303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 PROJECT SENTINEL 00541631 063023-512 PROJECT SENTINEL FY22/23 DISPU
General Fund 10,653.00
2023-08-25 PROJECT SENTINEL 00541632 063023-411 PROJECT SENTINEL FY22/23 FAIR H.U.D Capital Projects 5,000.00 Total for Payment No.: 15,653.00
Payment No: 714605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 00542739 13802AUG2023 PERS Adv Disab. Pen. JUL&AUG23 Workers Compensation 15,639.03 Total for Payment No.: 15,639.03
Payment No: 714316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SAFE MOVES, INC 00542603 9A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
15,360.54
Total for Payment No.: 15,360.54
Payment No: 714744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00542612 9447 MULCH + BARK General Fund 13,510.03
2023-09-22 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00542612 9447 DELIVERY General Fund 1,684.38
2023-09-22 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00542613 202308334 BRUSH OVERSIZE LOAD General Fund 137.50 Total for Payment No.: 15,331.91

Payment No: 027347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SHUMS CODA ASSOC 00542268 8806R ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,200.00
Total for Payment No.: 15,200.00
Payment No: 714274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 LIVE OAK ADULT DAY SERVICES 00542174 22-23A LIVE OAK ADULT SERVICES FY22/2 General Fund 15,000.00 Total for Payment No.: 15,000.00
Payment No: 714252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HEART OF THE VALLEY 00542173 1014 HEART OF THE VALLEY- FY22/23 S
General Fund 15,000.00
Total for Payment No.: 15,000.00
Payment No: 027391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GFI ENTERTAINMENT LLC 00542566 1105 2023 Art & Wine Festival General Fund 14,975.00 Total for Payment No.: 14,975.00
Payment No: 714640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 U.S. BANK 00543327 09/03/23-09/16/23 BIWKLY PAYROLL DED PARS B2319
Fringe Benefits 14,761.57
Total for Payment No.: 14,761.57
Payment No: 027284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GRANITE CONSTRUCTION CO 00541312 2528897 MATERIALS-STREET General Fund 3,022.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GRANITE CONSTRUCTION CO 00541312 2528897 END/SUPER DUMP CHARGE General Fund 250.00 2023-08-25 GRANITE CONSTRUCTION CO 00541312 2528897 ENVIRONMENTAL FEE General Fund 32.74 2023-08-25 GRANITE CONSTRUCTION CO 00541313 2530171 MATERIALS-STREET General Fund 110.78 2023-08-25 GRANITE CONSTRUCTION CO 00541313 2530171 ENERGY SURCHARGE/ENVIRON FEE
General Fund 11.95
2023-08-25 GRANITE CONSTRUCTION CO 00541315 2531613 MATERIALS-STREET General Fund 2,189.00 2023-08-25 GRANITE CONSTRUCTION CO 00541315 2531613 ENVERGY SURCHARGE/ENVIRON FEE
General Fund 42.32
2023-08-25 GRANITE CONSTRUCTION CO 00541317 2532272 MATERIALS-STREET General Fund 1,483.27 2023-08-25 GRANITE CONSTRUCTION CO 00541317 2532272 ENERGY SURCHARGE/ENVIRON FEE
General Fund 24.79
2023-08-25 GRANITE CONSTRUCTION CO 00541374 2533388 MATERIALS-STREET General Fund 1,968.47 2023-08-25 GRANITE CONSTRUCTION CO 00541374 2533388 INCOMING MIXED LOADS General Fund 325.00 2023-08-25 GRANITE CONSTRUCTION CO 00541374 2533388 ENVIRONMENTAL FEE General Fund 40.26 2023-08-25 GRANITE CONSTRUCTION CO 00541376 2533389 MATERIALS-STREET General Fund 1,687.40 2023-08-25 GRANITE CONSTRUCTION CO 00541376 2533389 INCOMING MIXED LOADS General Fund 325.00 2023-08-25 GRANITE CONSTRUCTION CO 00541376 2533389 ENERGY SURCHARGE/ENVIRON FEE
General Fund 26.71
2023-08-25 GRANITE CONSTRUCTION CO 00541519 2534766 MATERIALS-STREET General Fund 2,719.30 2023-08-25 GRANITE CONSTRUCTION CO 00541519 2534766 END'SUPER DUMP CHARGE General Fund 250.00 2023-08-25 GRANITE CONSTRUCTION CO 00541519 2534766 ENERGY SURCHARGE/ENVIRON FEE
General Fund 58.19
Total for Payment No.: 14,568.13
Payment No: 714541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ALTEC INDUSTRIES INC 00542297 51252552 PARTS - WO 151857 Fleet Operation Fund 114.95 2023-09-15 ALTEC INDUSTRIES INC 00542297 51252552 LABOR - WO 151857 Fleet Operation Fund 836.46 Total for Payment No.: 951.41
Payment No: 714288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PRECISION CONCRETE CUTTING 00542267 53961 TRIP HAZARD REMOVAL FOR SIDEWA
General Fund 13,999.75
Total for Payment No.: 13,999.75
Payment No: 027199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541434 303910 LEGAL SERVICES - CHANGE
ORDER
13,970.00
Total for Payment No.: 13,970.00
Payment No: 027275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CSG CONSULTANTS INC 00541067 52580 DESIGN SERVICES FOR THE SC SCH
Streets and Highways
Capital F
1,000.00
2023-08-25 CSG CONSULTANTS INC 00541067 52580 ADDITIONAL SERVICES. Streets and Highways Capital F
12,850.00
Total for Payment No.: 13,850.00
Payment No: 003427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Police Operating Grant Fund

28.19 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Public Buildings 1,245.11 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Water Utility Construction

1.03 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 General Fund 3,480.22 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Information Technology Service
133.69
2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Water Utility 545.28 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Cemetery 715.28

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Sewer Utility 307.74 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Solid Waste Program 2.89 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Building New Dvlpmnt Srvc Fee
163.38
2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 General Fund 0.33 2023-09-20 CA DEPT OF TAX & FEE ADMIN 00543125 AUGUST2023 DD:SALES & USE TAX AUG23 Cemetery 76.82 Total for Payment No.: 6,699.96
Payment No: 027265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BAY AREA TREE SPECIALISTS 00541880 68770 Tree Maintenance Services General Fund 13,500.00 Total for Payment No.: 13,500.00
Payment No: 027521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 RYAN WRIGHT 00542622 SCPDFD 04 PD PORTION General Fund 6,666.40 2023-09-22 RYAN WRIGHT 00542622 SCPDFD 04 FD PORTION General Fund 6,666.40 Total for Payment No.: 13,332.80
Payment No: 714368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 GOLDEN GATE TRUCK CENTER 00542038 FA005217237:01 PARTS - V#3158 Fleet Operation Fund 2,442.86 2023-09-07 GOLDEN GATE TRUCK CENTER 00542031 R005105981:01 PARTS - V#2938 WO#152358 Fleet Operation Fund 3,768.65 2023-09-07 GOLDEN GATE TRUCK CENTER 00542031 R005105981:01 LABOR & MISC -V#2938 WO#152358 Fleet Operation Fund 5,707.10 2023-09-07 GOLDEN GATE TRUCK CENTER 00542035 FA005216891:01 PARTS - V#2892 Fleet Operation Fund 1,110.23 Total for Payment No.: 13,028.84
Payment No: 027344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PLAN REVIEW CONSULTANTS INC 00542333 PRC2023-12 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,662.93
2023-09-01 PLAN REVIEW CONSULTANTS INC 00542334 PRC2023-13 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
7,960.05
Total for Payment No.: 12,622.98
Payment No: 027463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PRESIDIO HOLDINGS INC. 00542858 6013223008917 5 GHz 14 dBi Directional Anten Parks And Recreation 2,106.42 2023-09-15 PRESIDIO HOLDINGS INC. 00542858 6013223008917 Shipping & Handling Parks And Recreation 69.70 2023-09-15 PRESIDIO HOLDINGS INC. 00542859 6013223009008 Pole Mount Kit for AP1530 Seri Parks And Recreation 761.65 2023-09-15 PRESIDIO HOLDINGS INC. 00542859 6013223009008 1560 External Directional Ante Parks And Recreation 364.74 2023-09-15 PRESIDIO HOLDINGS INC. 00542859 6013223009008 Shipping & Handling Parks And Recreation 92.08 2023-09-15 PRESIDIO HOLDINGS INC. 00542860 6013223009247 Catalyst 9200 24-port PoE+, Ne Parks And Recreation 2,575.20 2023-09-15 PRESIDIO HOLDINGS INC. 00542860 6013223009247 SNTC-8X5XNBD Catalyst 9200 24- Parks And Recreation 953.72 2023-09-15 PRESIDIO HOLDINGS INC. 00542860 6013223009247 Catalyst 9200 4 x 10G Network Parks And Recreation 1,085.47 2023-09-15 PRESIDIO HOLDINGS INC. 00542860 6013223009247 600W AC Config 6 Power Supply Parks And Recreation 1,053.24 2023-09-15 PRESIDIO HOLDINGS INC. 00542860 6013223009247 Console Cable 6ft with RJ45 an Parks And Recreation 73.58 2023-09-15 PRESIDIO HOLDINGS INC. 00542860 6013223009247 C9200 Cisco DNA Advantage, 24- Parks And Recreation 1,882.45 2023-09-15 PRESIDIO HOLDINGS INC. 00542860 6013223009247 Shipping & Handling Parks And Recreation 35.18 2023-09-15 PRESIDIO HOLDINGS INC. 00542861 6013223009355 2.4 GHz 6dBi/5 GHz 8dBi Dual B Parks And Recreation 1,353.50 2023-09-15 PRESIDIO HOLDINGS INC. 00542861 6013223009355 Parks And Recreation 17.26 Total for Payment No.: 12,424.19
Payment No: 714668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 DELL MARKETING LP 00542702 10691984363 OPTIPLEX MICRO DESKTOP - TEST General Government - Other
786.95
2023-09-22 DELL MARKETING LP 00542702 10691984363 NON-TAXABLE General Government - 50.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
2023-09-22 DELL MARKETING LP 00542707 10690780083 CDD LAPTOPS, MONITORS & DOCKS
General Fund 3,649.06
2023-09-22 DELL MARKETING LP 00542707 10690780083 STREET DEPT MONITORS Solid Waste Program 440.14 2023-09-22 DELL MARKETING LP 00542707 10690780083 COUNCIL OFFICES MONITORS General Fund 660.20 2023-09-22 DELL MARKETING LP 00542707 10690780083 DPW MONITORS General Fund 440.14 2023-09-22 DELL MARKETING LP 00542707 10690780083 PD LAPTOP & DOCK General Fund 1,604.46 2023-09-22 DELL MARKETING LP 00542707 10690780083 PD NON-TAXABLE General Fund 234.62 2023-09-22 DELL MARKETING LP 00542707 10690780083 STREET DEPT NON-TAXABLE Solid Waste Program 10.00 2023-09-22 DELL MARKETING LP 00542707 10690780083 CDD NON-TAXABLE General Fund 479.24 2023-09-22 DELL MARKETING LP 00542707 10690780083 IT LAPTOPS, MONITORS & DOCKS General Government - Other
3,429.00
2023-09-22 DELL MARKETING LP 00542707 10690780083 IT NON-TAXABLE General Government - Other
474.24
2023-09-22 DELL MARKETING LP 00542707 10690780083 DPW NON-TAXABLE General Fund 10.00 2023-09-22 DELL MARKETING LP 00542707 10690780083 COUNCIL OFFICES NON-TAXABLE General Fund 10.00 Total for Payment No.: 12,278.79
Payment No: 027240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 R3 CONSULTING GROUP, INC. 00541248 122796 FY23/24 ANNL NEF COMPL

AUD/REV
General Fund 9,052.50
2023-08-18 R3 CONSULTING GROUP, INC. 00541248 122796 SOLID WASTE CONSULTING

SERVICE
Solid Waste Program 3,182.50
Total for Payment No.: 12,235.00
Payment No: 714124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BAY AREA AIR QUALITY 00541828 4NQ45 SITEA3464 8/23-8/24 LANDFILL Solid Waste Utility- Constructi
6,329.75
Payment Date
2023-08-25
2023-08-25
2023-08-25
Vendor Name

BAY AREA AIR QUALITY

BAY AREA AIR QUALITY
Payment No: 027455
Payment Date Vendor Name
2023-09-15
2023-09-15
Payment No: 714367
Payment Date Vendor Name
2023-09-07 FREEMAN
2023-09-07 FREEMAN
Payment No: 027458
Payment Date Vendor Name
2023-09-15 MT TIRE SERVICE, LLC
2023-09-15 MT TIRE SERVICE, LLC
2023-09-15 MT TIRE SERVICE, LLC
2023-09-15 MT TIRE SERVICE, LLC
2023-09-15 MT TIRE SERVICE, LLC
2023-09-15 MT TIRE SERVICE, LLC
2023-09-15 MT TIRE SERVICE, LLC
Voucher No.
00541828
00541828
00541828
Voucher No.
00542841
00542842
Voucher No.
00542450
00542450
Voucher No.
00542863
00542863
00542719
00542719
00542719
00542720
00542720
Invoice No.
4NQ45
4NQ45
4NQ45
Invoice No.
2196116
2196119
Invoice No.
410000897391
410000897391
Invoice No.
26563
26563
26113
26113
26113
26464
26464
Description Fund Code
SITEA3464 8/23-8/24 ROBELLO Sewer Utility
SITEA3464 8/23-8/24 EASTSID E Storm Drain
SITEA3464 8/23-8/24 GOLF COURS Storm Drain
Total for Payment No.:

Description

LEGAL SERVICES

LEGAL SERVICES
Total for Payment No.:

Description

BOOTH FABRICATION/RENTAL
IMEX

NONTAXAB LE
Total for Payment No.:

Description

CA TIRE TAX
TIRES

TIRE MAINTENANCE AND REPAIR
SE
TIRES

CA TIRE TAX

TIRE MAINTENANCE AND REPAIR
SE
TIRES
Fund Code
Fund Code
Deposit Funds.

Deposit Funds.

Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
1,851.75
1,851.75
1,851.75
11,885.00
Amount Paid
5,883.54
5,954.00
11,837.54
Amount Paid
11,701.21
113.71
11,814.92
Amount Paid

10.50 2,268.32

25.00 209.52

1.75 75.00
229.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MT TIRE SERVICE, LLC 00542720 26464 CA TIRE TAX Fleet Operation Fund 1.75 2023-09-15 MT TIRE SERVICE, LLC 00542721 26402 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2023-09-15 MT TIRE SERVICE, LLC 00542722 26235 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-09-15 MT TIRE SERVICE, LLC 00542722 26235 TIRES Fleet Operation Fund 3,953.64 2023-09-15 MT TIRE SERVICE, LLC 00542722 26235 CA TIRE TAX Fleet Operation Fund 7.00 2023-09-15 MT TIRE SERVICE, LLC 00542724 26465 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-09-15 MT TIRE SERVICE, LLC 00542725 26466 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-09-15 MT TIRE SERVICE, LLC 00542725 26466 TIRES Fleet Operation Fund 955.94 2023-09-15 MT TIRE SERVICE, LLC 00542725 26466 CA TIRE TAX Fleet Operation Fund 3.50 2023-09-15 MT TIRE SERVICE, LLC 00542726 26467 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-09-15 MT TIRE SERVICE, LLC 00542726 26467 TIRES Fleet Operation Fund 294.64 2023-09-15 MT TIRE SERVICE, LLC 00542726 26467 CA TIRE TAX Fleet Operation Fund 1.75 2023-09-15 MT TIRE SERVICE, LLC 00542727 26562 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-09-15 MT TIRE SERVICE, LLC 00542728 26544 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-09-15 MT TIRE SERVICE, LLC 00542728 26544 TIRES Fleet Operation Fund 606.74 2023-09-15 MT TIRE SERVICE, LLC 00542728 26544 CA TIRE TAX Fleet Operation Fund 7.00 2023-09-15 MT TIRE SERVICE, LLC 00542729 26561 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-09-15 MT TIRE SERVICE, LLC 00542729 26561 TIRES Fleet Operation Fund 1,512.21 2023-09-15 MT TIRE SERVICE, LLC 00542729 26561 CA TIRE TAX Fleet Operation Fund 7.00 2023-09-15 MT TIRE SERVICE, LLC 00542730 26569 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-09-15 MT TIRE SERVICE, LLC 00542730 26569 TIRES Fleet Operation Fund 589.28 2023-09-15 MT TIRE SERVICE, LLC 00542730 26569 CA TIRE TAX Fleet Operation Fund 3.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,528.52
Payment No: 027336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 LINCOLN AQUATICS 00541534 NU242623 SKILL-IT ALGAECIDE +DROP N'VAC General Fund 3,390.49 2023-09-01 LINCOLN AQUATICS 00541759 36109720 SR CENTER-15% MURIATIC ACID+FU
General Fund 837.64
2023-09-01 LINCOLN AQUATICS 00541759 36109720 SR CENTER - PEST ASSESS General Fund 12.13 2023-09-01 LINCOLN AQUATICS 00541770 36109721 WARBURTON SWIM-MUR.

ACID+FUEL
General Fund 918.01
2023-09-01 LINCOLN AQUATICS 00541770 36109721 WARBURTON SWIM - PEST General Fund 13.65 2023-09-01 LINCOLN AQUATICS 00541772 36109719 ISC - MURIATIC ACID+ FUEL General Fund 2,224.08 2023-09-01 LINCOLN AQUATICS 00541772 36109719 ISC - PEST ASSESS General Fund 34.15 2023-09-01 LINCOLN AQUATICS 00541773 36109718 WARBURTON - LIQUID CHLORINE General Fund 681.49 2023-09-01 LINCOLN AQUATICS 00541773 36109718 WARBURTON - PEST ASSESS + FUEL
General Fund 9.80
2023-09-01 LINCOLN AQUATICS 00541801 36109461 MONTAGUE - LIQUID CHLORINE+ FU
General Fund 574.82
2023-09-01 LINCOLN AQUATICS 00541801 36109461 MONTAGUE - PEST ASSESS General Fund 8.17 2023-09-01 LINCOLN AQUATICS 00541803 36109715 ISC - LIQUID CHLORINE+ FUEL General Fund 2,603.18 2023-09-01 LINCOLN AQUATICS 00541803 36109715 ISC - PEST ASSESS General Fund 39.88 Total for Payment No.: 11,347.49
Payment No: 714700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MEMORIAL IMPRESSIONS INC. 00542674 27087 HEADSTONE REPAIRS Cemetery 8,250.00 2023-09-22 MEMORIAL IMPRESSIONS INC. 00542675 27086 INSCRIPTION/INSTALLATION SERV. Cemetery 2,909.00 Total for Payment No.: 11,159.00
Payment No: 027213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 FRICKE-PARKS PRESS 00541400 113895 2023 Fall Activity Guide General Fund 10,817.56 Total for Payment No.: 10,817.56
Payment No: 714156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MINTIER HARNISH LP 00541871 SANTACLARAZCU-49 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
4,827.50
2023-08-25 MINTIER HARNISH LP 00541872 SANTACLARAZCU-50 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
5,802.50
Total for Payment No.: 10,630.00
Payment No: 027291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 KIDZ LOVE SOCCER 00541862 2023JUN-11363-0014 Kidz Love Soccer General Fund 5,399.18 2023-08-25 KIDZ LOVE SOCCER 00541862 2023JUN-11363-0014 CHANGE ORDER # 1: ADDITIONAL F
General Fund 2,135.62
2023-08-25 KIDZ LOVE SOCCER 00541879 2023JUL-11278-0014 CHANGE ORDER # 1: ADDITIONAL F
General Fund 3,003.00
Total for Payment No.: 10,537.80
Payment No: 027401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 KIMLEY-HORN AND ASSOC INC 00542604 25526285 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
7,356.22
2023-09-08 KIMLEY-HORN AND ASSOC INC 00542604 25526285 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
3,152.67
Total for Payment No.: 10,508.89
Payment No: 714573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 HYAS GROUP, LLC 00541740 5778 2Q2023 Consulting Svcs Fee General Fund 10,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,500.00
Payment No: 714268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 KIDZRULE INC 00542304 32309AUG2023 COMMUNITY GRANT 2023 General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 713993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CATHOLIC CHARITIES 00541348 22-23 Q1Q2 OMB CATHOLIC CHARITIES

OMBUDSMAN F
General Fund 5,703.14
2023-08-18 CATHOLIC CHARITIES 00541349 22-23 Q3Q4 OMB CATHOLIC CHARITIES

OMBUDSMAN F
General Fund 4,126.69
Total for Payment No.: 9,829.83
Payment No: 714190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 00541856 18441AUG2023 PERS ADVANCE DISABILITY PMT Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 027430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 BAY AREA COATING

CONSULTANTS,
00542693 E07947 Serra Tanks Rehab - Tank 3 SVC Water Utility Construction
1,904.00
2023-09-15 BAY AREA COATING

CONSULTANTS,
00542694 E07969 Serra Tank Rehab. Tank 3 SVC Water Utility Construction
2,856.00
2023-09-15 BAY AREA COATING

CONSULTANTS,
00542695 E07984 Serra Tanks Rehab Tank 3 SVC Water Utility Construction
4,760.00
Total for Payment No.: 9,520.00
Payment No: 714293

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SANTA CLARA LIGHTING, INC. 00541610 28005 SUPPLIES General Fund 121.13 2023-09-01 SANTA CLARA LIGHTING, INC. 00541611 27614 CITY HALL General Fund 5,406.46 2023-09-01 SANTA CLARA LIGHTING, INC. 00541612 27609 TASMAN General Fund 3,094.34 2023-09-01 SANTA CLARA LIGHTING, INC. 00541613 27955 TASMAN General Fund 425.59 2023-09-01 SANTA CLARA LIGHTING, INC. 00541614 27993 TASMAN General Fund 468.69 Total for Payment No.: 9,516.21
Payment No: 714603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SEAN MENDELSON 00542743 5 2023A CHANGE ORDER #1: ADDITIONAL FU
General Fund 884.06
2023-09-15 SEAN MENDELSON 00542743 5 2023A CHANGE ORDER #2: ADDITIONAL FU
General Fund 8,337.74
Total for Payment No.: 9,221.80
Payment No: 027528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TIMOTHY D BOWEN 00543287 DB24068 Playwell Technologies General Fund 1,812.00 2023-09-22 TIMOTHY D BOWEN 00543287 DB24068 CHANGE ORDER #1: ADDITIONAL FU
General Fund 264.91
2023-09-22 TIMOTHY D BOWEN 00543288 DB23963 CHANGE ORDER #1: ADDITIONAL FU
General Fund 1,505.00
2023-09-22 TIMOTHY D BOWEN 00543315 DB23625 CHANGE ORDER #1: ADDITIONAL FU
General Fund 5,600.00
Total for Payment No.: 9,181.91
Payment No: 714623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 00542451 6685AUG2023 PERS ADVANCE DISABILITY PMTS Workers Compensation 9,137.31 Total for Payment No.: 9,137.31

Payment No: 027268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 00541670 304626 LEGAL SERVICES - CHANGE
ORDER
9,020.00
Total for Payment No.: 9,020.00
Payment No: 027483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 00543171 305662 LEGAL SERVICES - CHANGE
ORDER
9,000.00
Total for Payment No.: 9,000.00
Payment No: 714072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 THOMSON REUTERS WEST 00541475 848811320 LEGAL REFERENCES JUL23 General Fund 680.94 2023-08-18 THOMSON REUTERS WEST 00541481 848701992 ONLINE LEGAL DATABASE JUL23 General Fund 1,989.32 2023-08-18 THOMSON REUTERS WEST 00541484 848822767 CA CODE OF REGS AUG23 General Fund 6,295.42 Total for Payment No.: 8,965.68
Payment No: 714546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AT&T CALNET 00542150 000020389003 PD DOJ LANDLINE Information Technology Service
284.97
2023-09-15 AT&T CALNET 00542151 000020428384 TASMAN GARAGE LANDLINES General Fund 884.43 2023-09-15 AT&T CALNET 00542152 000020428372 IT DEPT MISC LANDLINES Information Technology Service
6,586.48
2023-09-15 AT&T CALNET 00542152 000020428372 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

84.05 2023-09-15 AT&T CALNET 00542152 000020428372 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

28.53 Total for Payment No.: 7,868.46

Payment No: 714303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ULINE 00541572 164629245 TEEN CNTR - PICNIC TABLES General Fund 5,277.08 2023-09-01 ULINE 00541573 164697164 WARBURTON SWIM - TRASH CANS General Fund 1,653.24 2023-09-01 ULINE 00541573 164697164 WARBURTON SWIM -

SHIPPING/HAND
General Fund 60.29
2023-09-01 ULINE 00541576 165660968 WARBURTON SWIM - TRASH CANS General Fund 1,753.67 Total for Payment No.: 8,744.28
Payment No: 714650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ALLSTAR FIRE EQUIPMENT INC 00543157 249480 Haix 605128 XR-1 PRO Wildland, Fire Department 8,702.72 Total for Payment No.: 8,702.72
Payment No: 027315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ALL GUARD ALARM SYSTEMS INC 00541578 J29329 CEMETRY UPGRADE Cemetery 3,400.00 2023-09-01 ALL GUARD ALARM SYSTEMS INC 00541579 J29330 CEMETERY UPGRADE Cemetery 4,480.00 2023-09-01 ALL GUARD ALARM SYSTEMS INC 00541580 S121090 MISSION LIB LABOR General Fund 245.00 2023-09-01 ALL GUARD ALARM SYSTEMS INC 00541580 S121090 PARTS General Fund 134.74 2023-09-01 ALL GUARD ALARM SYSTEMS INC 00541581 S121370 CENTRAL LIB General Fund 340.00 2023-09-01 ALL GUARD ALARM SYSTEMS INC 00541582 S121369 MISSION LIB General Fund 85.00 Total for Payment No.: 8,684.74
Payment No: 714382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 00542587 248286 LEGAL SERVICES
2023-09-07 00542588 248285 LEGAL SERVICES
2023-09-07 00542589 248287 LEGAL SERVICES
Total for Payment No.: 8,618.00
--
Payment No: 714266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 JOYFUL MELODIES CORP 00542199 280815 4186 Joyful Melodies General Fund 2,368.29 2023-09-01 JOYFUL MELODIES CORP 00542199 280815 4186 CHANGE ORDER #2: ADDITIONAL FU
General Fund 6,033.11
Total for Payment No.: 8,401.40
Payment No: 027235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 NOLL & TAM ARCHITECTS 00541505 0060356 Phase 1 Task 1: Project Initia Parks And Recreation 8,353.15 Total for Payment No.: 8,353.15
Payment No: 027447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 GRANITE CONSTRUCTION CO 00542415 2547694 MATERIALS-STREET General Fund 902.67 2023-09-15 GRANITE CONSTRUCTION CO 00542415 2547694 ENVIRONMENTAL FEE General Fund 21.83 2023-09-15 GRANITE CONSTRUCTION CO 00542282 2544488 MATERIALS-STREET General Fund 2,113.09 2023-09-15 GRANITE CONSTRUCTION CO 00542282 2544488 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-15 GRANITE CONSTRUCTION CO 00542282 2544488 ENVIRONMENTAL FEE General Fund 32.74 2023-09-15 GRANITE CONSTRUCTION CO 00542283 2545172 MATERIALS-STREET General Fund 2,783.94 2023-09-15 GRANITE CONSTRUCTION CO 00542283 2545172 END/SUPER DUMP CHARGE General Fund 250.00 2023-09-15 GRANITE CONSTRUCTION CO 00542283 2545172 ENVIRONMENAL FEE General Fund 32.74 2023-09-15 GRANITE CONSTRUCTION CO 00542284 2546462 MATERIALS-STREET General Fund 1,650.25 2023-09-15 GRANITE CONSTRUCTION CO 00542284 2546462 PLANT OPENING CHARGE General Fund 250.00 2023-09-15 GRANITE CONSTRUCTION CO 00542284 2546462 ENVIRONMENTAL FEE General Fund 33.19 Total for Payment No.: 8,320.45
Payment No: 027496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GRAINGER-SAN JOSE 00542545 9821131035 PARTS - V#3699 Fleet Operation Fund 89.01 2023-09-22 GRAINGER-SAN JOSE 00542611 9816878178 OPEN DRUM MIXER General Fund 800.96 2023-09-22 GRAINGER-SAN JOSE 00542684 9826803869 CENTRAL LIB HVAC General Fund 118.95 2023-09-22 GRAINGER-SAN JOSE 00542685 9826803877 SUPPLIES General Fund 73.46 2023-09-22 GRAINGER-SAN JOSE 00542686 9821351054 SUPPLIES General Fund 22.75 2023-09-22 GRAINGER-SAN JOSE 00542687 9821351047 SUPPLIES General Fund 128.15 2023-09-22 GRAINGER-SAN JOSE 00542609 9813639466 FLEX ROPE, THIMBLE KIT General Fund 572.88 2023-09-22 GRAINGER-SAN JOSE 00542610 9814060530 UTILITY PUMP General Fund 871.87 Total for Payment No.: 2,678.03
Payment No: 713986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BELLECCI & ASSOCIATES INC 00541363 200052.00 - 0000012 ADDITIONAL SERVICES Streets and Highways Capital F
6,378.00
Total for Payment No.: 6,378.00
Payment No: 027280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GATES & ASSOC 00541660 56890 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 7,971.25
Total for Payment No.: 7,971.25
Payment No: 714365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ENNIS-FLINT INC 00541836 276452 SUPPLIES-TRAFFIC General Fund 7,944.89 Total for Payment No.: 7,944.89
Payment No: 027490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CSG CONSULTANTS INC 00543279 52344 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 7,680.00
Total for Payment No.: 7,680.00
Payment No: 714153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LN CURTIS & SONS 00541559 INV729337 NON-TAXABLE LABOR General Fund 1,785.00 2023-08-25 LN CURTIS & SONS 00541559 INV729337 TAXABLE PARTS General Fund 166.96 2023-08-25 LN CURTIS & SONS 00541559 INV729337 TRAVEL TIME General Fund 75.00 2023-08-25 LN CURTIS & SONS 00541559 INV729337 MILEAGE General Fund 53.40 2023-08-25 LN CURTIS & SONS 00541559 INV729337 FLUID PURGE AND REPLACEMENT General Fund 275.00 2023-08-25 LN CURTIS & SONS 00541560 INV729233 LABOR General Fund 1,050.00 2023-08-25 LN CURTIS & SONS 00541560 INV729233 SERVICE General Fund 875.00 2023-08-25 LN CURTIS & SONS 00541560 INV729233 HYDRAULIC FLUID General Fund 164.78 2023-08-25 LN CURTIS & SONS 00541878 INV733197 Structure Boots for 2023 Acade Fire Department 3,164.63 Total for Payment No.: 7,609.77
Payment No: 714730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TOWNSEND PUBLIC AFFAIRS INC 00543117 20440 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 714191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TOWNSEND PUBLIC AFFAIRS INC 00541415 20293 State and Federal Legislative General Fund 2,924.00 2023-08-25 TOWNSEND PUBLIC AFFAIRS INC 00541415 20293 Water Utility Fund Water Utility 413.00 2023-08-25 TOWNSEND PUBLIC AFFAIRS INC 00541415 20293 Sewer Utility Fund Sewer Utility 413.00 Total for Payment No.: 3,750.00
Payment No: 714002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DANIEL EDELSTEIN 00541429 230613 Contingency General Fund 1,225.00 2023-08-18 DANIEL EDELSTEIN 00541431 230713 Contingency General Fund 1,225.00 2023-08-18 DANIEL EDELSTEIN 00541487 230814 Management Action 3 Reduce the General Fund 5,025.00 Total for Payment No.: 7,475.00
Payment No: 027360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 AFSCME COUNCIL 57 00542633 08/06/23-09/02/23 UNION DUES B2318 & B2318 Payroll Liability&ClearingAcct
7,390.55
Total for Payment No.: 7,390.55
Payment No: 027311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 VALLEY POWER SYSTEMS INC 00541784 K58648 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,081.44 2023-08-25 VALLEY POWER SYSTEMS INC 00541784 K58648 ANNUAL GENERATOR PARTS Fleet Operation Fund 318.56 2023-08-25 VALLEY POWER SYSTEMS INC 00541785 K58649 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,149.81 2023-08-25 VALLEY POWER SYSTEMS INC 00541785 K58649 ANNUAL GENERATOR PARTS Fleet Operation Fund 250.19 2023-08-25 VALLEY POWER SYSTEMS INC 00541786 K58651 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,142.32 2023-08-25 VALLEY POWER SYSTEMS INC 00541786 K58651 ANNUAL GENERATOR PARTS Fleet Operation Fund 257.68 2023-08-25 VALLEY POWER SYSTEMS INC 00541787 K58968 AS-NEEDED REPAIRS Fleet Operation Fund 350.00 2023-08-25 VALLEY POWER SYSTEMS INC 00541788 K59097 ANNUAL GENERATOR SERVICE Fleet Operation Fund 979.52 2023-08-25 VALLEY POWER SYSTEMS INC 00541788 K59097 ANNUAL GENERATOR PARTS Fleet Operation Fund 420.48 2023-08-25 VALLEY POWER SYSTEMS INC 00541789 K59100 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,060.09 2023-08-25 VALLEY POWER SYSTEMS INC 00541789 K59100 ANNUAL GENERATOR PARTS Fleet Operation Fund 339.91 Total for Payment No.: 7,350.00
Payment No: 714302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TRUEPOINT SOLUTIONS, LLC 00541810 23-897 Accela Support Fire July Fire Department 1,539.82 2023-09-01 TRUEPOINT SOLUTIONS, LLC 00541810 23-897 TPS Agreement No. 2 for Suppor General Government - Other
5,790.82
Total for Payment No.: 7,330.64
Payment No: 027289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 KASTECH SOFTWARE SOLUTIONS 00541696 INVOICE#21525 Task No. 1: Implement PeopleSo General Government - Other
4,950.00
2023-08-25 KASTECH SOFTWARE SOLUTIONS 00541698 INVOICE#21526 Task No. 1: Implement PeopleSo General Government - Other
2,200.00
Total for Payment No.: 7,150.00
Payment No: 714189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 THERMO FISHER 00541746 INV146434A 1 YEAR EXTENSION OF

WARRANTY
General Fund 7,150.00
Total for Payment No.: 7,150.00
Payment No: 027343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 NOLL & TAM ARCHITECTS 00542269 0060400 Phase 1 Task 1: Project Initia Parks And Recreation 3,449.00 2023-09-01 NOLL & TAM ARCHITECTS 00542269 0060400 Phase 1 Task 2: Art Program an Parks And Recreation 3,619.05 Total for Payment No.: 7,068.05
Payment No: 027266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BOUND TREE MEDICAL LLC 00541270 85033201 MEDICAL SUPPLIES General Fund 1,267.68 2023-08-25 BOUND TREE MEDICAL LLC 00541270 85033201 MED SUPPLIES - NON TAXED General Fund 261.60 2023-08-25 BOUND TREE MEDICAL LLC 00541271 85033202 MEDICAL EQUIPMENT General Fund 1,718.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BOUND TREE MEDICAL LLC 00541272 85040991 MEDICATION - NON TAXED General Fund 349.07 2023-08-25 BOUND TREE MEDICAL LLC 00541273 85042700 MEDICATION - NON-TAXED General Fund 124.50 2023-08-25 BOUND TREE MEDICAL LLC 00541274 85051590 MEDICAL SUPPLIES General Fund 3,149.94 2023-08-25 BOUND TREE MEDICAL LLC 00541274 85051590 MED SUPPLIES - NON TAXED General Fund 175.12 Total for Payment No.: 7,046.65
Payment No: 027274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 COUNTY OF SANTA CLARA 00541379 1800086454 Live Scan Services - Parks General Fund 20.00 2023-08-25 COUNTY OF SANTA CLARA 00541524 1800086377 SLETS FOR 4TH QTR ADMIN General Fund 6,979.86 Total for Payment No.: 6,999.86
Payment No: 714158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MOTT MACDONALD GROUP, LLC 00541780 100094-25 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
6,939.80
Total for Payment No.: 6,939.80
Payment No: 714179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 00541855 39486AUG2023 PERS ADVANCE DISABILITY PMT Workers Compensation 6,709.65 Total for Payment No.: 6,709.65
Payment No: 714602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SCP DISTRIBUTORS LLC 00542249 36110064 DUAL LOCK TELEPOLES, ALUM BRUS
General Fund 241.56
2023-09-15 SCP DISTRIBUTORS LLC 00542442 36110630 GAL CLEAREX 500 CLARIFIER General Fund 452.04 2023-09-15 SCP DISTRIBUTORS LLC 00542443 36110685 50# GRANULAR ALGAE OUT, CLIP General Fund 267.85

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SCP DISTRIBUTORS LLC 00542441 36110299 DUAL LOCK TELEPOLE, SANI CHLOR
General Fund 314.33
2023-09-15 SCP DISTRIBUTORS LLC 00542438 36110778 DUAL LOCK TELEPOLE

UNAVAILABLE
General Fund -108.18
2023-09-15 SCP DISTRIBUTORS LLC 00542439 36110516 50# DE POWDER General Fund 1,029.27 2023-09-15 SCP DISTRIBUTORS LLC 00542439 36110516 FUEL SURCHARGE General Fund 16.37 2023-09-15 SCP DISTRIBUTORS LLC 00542481 36111122 REFILLABLE SANI-CHLOR General Fund 49.15 2023-09-15 SCP DISTRIBUTORS LLC 00542492 36109874 CALC CHLOR.FLAKES+ NACO2 General Fund 4,393.70 2023-09-15 SCP DISTRIBUTORS LLC 00542492 36109874 FUEL SURCHARGE General Fund 16.37 2023-09-15 SCP DISTRIBUTORS LLC 00542441 36110299 NON TAXABLE General Fund 20.00 Total for Payment No.: 6,692.46
Payment No: 714235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 CDD Building New Dvlpmnt Srvc Fee
512.08
2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 DPW General Fund 256.04 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 DPW General Fund 256.04 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 PR General Fund 512.08 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 WS Water Utility 307.25 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 WS Sewer Utility 153.62 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 WS Water Recycling Program

51.21 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 CAO General Fund 512.07 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 CCO General Fund 512.07 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 CMO General Fund 512.07 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 HR General Fund 512.07 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 FIN General Fund 512.07 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 LIB General Fund 512.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 POL General Fund 512.07 2023-09-01 CITY OF FOSTER CITY 00541516 15424 Calopps Advert for 23-24 FIR General Fund 512.07 Total for Payment No.: 6,144.88
Payment No: 714013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 FAST FORWARD LIBRARIES LLC 00541422 080223 Agreement for Strategic Planni General Fund 6,584.00 Total for Payment No.: 6,584.00
Payment No: 714544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ANDERSON COMMERCIAL

FLOORING
00542865 391699 CITY HALL CAFETERIA
001-2222-8
General Fund 6,363.00
Total for Payment No.: 6,363.00
Payment No: 714570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 GEXPRO 00542829 S137193998.001 Cooling Fan, GE TRANSFORMER 20 Water Utility 6,330.57 Total for Payment No.: 6,330.57
Payment No: 027296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 00541669 424450 LEGAL SERVICES - CHANGE
ORDER
6,304.00
Total for Payment No.: 6,304.00
Payment No: 714575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542428 0012282394-001 RB 5004 PC ROTOR General Fund 63.55

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542429 0012367445-001 RB IQ 4G CELLULAR NCC W/ 1 YR General Fund 2,125.12 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542430 0012464013-001 SCH 40 PVC CAP FPT 448-010 General Fund 2.58 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542444 0012464013-002 S4P90MF011 General Fund 11.89 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542445 0012462344-001 PVC PIPE SCH 80 GREY PE General Fund 818.21 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542488 0012343831-001 CONTROL COMPRESSION

COUPLER
General Fund 219.96
2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542489 0012360014-001 SCH 40 PVC COUPLER SLIP 429-02 General Fund 209.28 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542493 0012363518-001 FLAGS RED MARKING FLAGS General Fund 85.08 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542494 0012339159-001 BUILDMAT CONCRETE READYMIX 60 General Fund 47.06
2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542495 0012337660-001 RB 12 STA MODULE FOR LX General Fund 556.51 2023-09-15 IMPERIAL SPRINKLER SUPPLY 00542496 0012052142-001 RB IQ 4G CELLULAR NCC W/ 1 YR General Fund 2,093.90 Total for Payment No.: 6,233.14
Payment No: 027304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 RAIMI + ASSOCIATES, INC 00541873 23-5888 ECRSP REVISIONS General Government - Other
6,180.00
Total for Payment No.: 6,180.00
Payment No: 714063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SIMPLEVIEW LLC 00541369 CI_17292 CRM LICENSING Deposit Funds. 791.67 2023-08-18 SIMPLEVIEW LLC 00541453 INV360185 ADDITIONAL CONTACTS Deposit Funds. 5,376.00 Total for Payment No.: 6,167.67
Payment No: 714560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DELL MARKETING LP 00542228 10692505554 PRECISION 7780 LAPTOPS FOR CDD
Building New Dvlpmnt
Srvc Fee
5,833.55
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DELL MARKETING LP 00542228 10692505554 NON-TAXABLE Building New Dvlpmnt Srvc Fee
252.80
Total for Payment No.: 6,086.35
Payment No: 714299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TARGET SPECIALTY PRODUCTS INC 00541497 INVP501244947 GARLON 4 ULTRA 2.5 GAL General Fund 651.28 2023-09-01 TARGET SPECIALTY PRODUCTS INC 00541498 INVP501244946 SUREGUARD SC 64OZ PHOSLOCK General Fund 4,195.73 2023-09-01 TARGET SPECIALTY PRODUCTS INC 00541535 INVP501248165 PAK 27 ALGAECIDE 50 LB General Fund 1,190.88 Total for Payment No.: 6,037.89
Payment No: 714579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 KIM TURNER, LLC 00542864 5192 ASSESSMENT OF SCPD'S

COMMUNICA
Police Operating Grant
Fund
6,036.50
Total for Payment No.: 6,036.50
Payment No: 714284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PEDJOE, PAMELA 00541289 111-7 BEH HEALTH COUNSEL General Fund 3,000.00 2023-09-01 PEDJOE, PAMELA 00541290 111-8 BEH HEALTH COUNSEL General Fund 3,000.00 Total for Payment No.: 6,000.00
Payment No: 027242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541473 52180 LEGAL SERVICES
2023-08-18 00541476 52452 LEGAL SERVICES
Total for Payment No.: 5,744.55
--
Payment No: 027384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CINTAS CORP #630 00541979 4164979159 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2023-09-08 CINTAS CORP #630 00541979 4164979159 UNIFORM SERVICES Fleet Operation Fund 271.24 Total for Payment No.: 341.79
Payment No: 714253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HERTZ FURNITURE SYSTEMS, LLC 00541844 693329 Popcorn Stacking Chairs withou General Fund 5,098.43 2023-09-01 HERTZ FURNITURE SYSTEMS, LLC 00541844 693329 Popcorn Stacking Chair Dolly - General Fund 476.88 2023-09-01 HERTZ FURNITURE SYSTEMS, LLC 00541844 693329 Liftgate delivery charge with General Fund 70.00 Total for Payment No.: 5,645.31
Payment No: 713989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CALIFORNIA PEOPLE SEARCH INC 00541447 1221 TEMP STAFF-MARWA ABUBAKR Deposit Funds. 4,158.00 2023-08-18 CALIFORNIA PEOPLE SEARCH INC 00541450 1224 TEMP STAFF-MARWA ABUBAKR Deposit Funds. 1,386.00 Total for Payment No.: 5,544.00
Payment No: 714128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CDW GOVERNMENT 00541654 LB10975 APC Smart-UPS SRT 72V 2.2kVA B Information Technology Service
5,530.30
Total for Payment No.: 5,530.30
Payment No: 027398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INGRAM LIBRARY SERVICES INC 00542146 77431084 1241/1235 AD BK General Fund 784.64 2023-09-08 INGRAM LIBRARY SERVICES INC 00542146 77431084 1231/1235/1233 JUV BK General Fund 1,973.20 2023-09-08 INGRAM LIBRARY SERVICES INC 00542146 77431084 1232/1235 YA BK General Fund 1,320.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INGRAM LIBRARY SERVICES INC 00542147 77431085 1241 AD BK General Fund 1,334.90 2023-09-08 INGRAM LIBRARY SERVICES INC 00542148 77431112 1236 JUV BK General Fund 114.38 Total for Payment No.: 5,527.32
Payment No: 027288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 JOVENVILLE, LLC 00541857 23-7024 MARKETING RETAINER SVC JUL' 23 Deposit Funds. 5,500.00
Total for Payment No.: 5,500.00
Payment No: 714574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 IIA LIFTING SERVICES, INC. 00542748 INDI69273 LOT 1 AERIAL WORK PLATFORM INS
Fleet Operation Fund 1,200.00
2023-09-15 IIA LIFTING SERVICES, INC. 00542748 INDI69273 LOT 2 AERIAL LADDER

INSPECTION
Fleet Operation Fund 1,250.00
2023-09-15 IIA LIFTING SERVICES, INC. 00542749 INDI69332 LOT 2 AERIAL LADDER

INSPECTION
Fleet Operation Fund 3,050.00
Total for Payment No.: 5,500.00
Payment No: 027472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 UNITED REFRIGERATION INC 00542408 91968744-00 PD EVIDENCE ROOM General Fund 5,458.58 Total for Payment No.: 5,458.58
Payment No: 714671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 FAST FORWARD LIBRARIES LLC 00543153 040923 Agreement for Strategic Planni General Fund 5,442.00 Total for Payment No.: 5,442.00
Payment No: 714155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MCCROMETER 00541618 596335 2023 AUG 12" TOP PLATE W/TR16 Water Utility 5,336.60 Total for Payment No.: 5,336.60
Payment No: 027454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 LINCOLN AQUATICS 00542435 36104885 WARBURTON - MURIATIC ACID General Fund 815.08 2023-09-15 LINCOLN AQUATICS 00542435 36104885 WARBURTON - PEST ASSESS+FUEL
General Fund 50.64
2023-09-15 LINCOLN AQUATICS 00542436 36104887 ISC - LIQUID CHLORINE General Fund 2,701.80 2023-09-15 LINCOLN AQUATICS 00542436 36104887 ISC - PEST ASSESS + FUEL General Fund 80.01 2023-09-15 LINCOLN AQUATICS 00542437 36110891 MONTAGUE - LIQUID CHLORINE General Fund 750.16 2023-09-15 LINCOLN AQUATICS 00542437 36110891 MONTAGUE - PEST ASSESS + FUEL
General Fund 49.44
2023-09-15 LINCOLN AQUATICS 00542440 36110894 MONTAGUE - MURIATIC ACID General Fund 822.01 2023-09-15 LINCOLN AQUATICS 00542440 36110894 MONTAGUE - PEST ASSESS + FUEL
General Fund 50.75
Total for Payment No.: 5,319.89
Payment No: 714182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 STORMTRAP, LLC 00541328 2028.000000 MATERIALS-STORM DRAIN Storm Drain 5,307.56 Total for Payment No.: 5,307.56
Payment No: 714119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CA EMPLOYMENT DEVELOPMENT
DEPT
00541375 L1196152912 UI - Q2 2023 General Unemployment
Insurance Fund
1,664.00
2023-08-25 CA EMPLOYMENT DEVELOPMENT
DEPT
00541375 L1196152912 UI - Q2 2023 Water Unemployment
Insurance Fund
3,600.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,264.00
Payment No: W24045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 WASHINGTON TRUST BANK 00541918 08/06/23-08/19/23 WT:VEBA CONTRIB B2317 Fringe Benefits 5,254.71 Total for Payment No.: 5,254.71
Payment No: 714397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SCC OFFICE OF SUPPORTIVE

HOUSING
00542500 CSC-2023-Q3 CPP- INTENSIVE CASE

MANAGEMENT
City Affordable Housing 5,230.35
Total for Payment No.: 5,230.35
Payment No: 714247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GARY TOLAND 00541678 39823AUG2023 Bldg Plan Review BLD23-69807 Building New Dvlpmnt Srvc Fee
4,504.50
2023-09-01 GARY TOLAND 00541678 39823AUG2023 Tech Fee - PC BDIV & Permit General Fund 151.80 2023-09-01 GARY TOLAND 00541678 39823AUG2023 Advanced Planning Surcharge General Fund 558.11 Total for Payment No.: 5,214.41
Payment No: 714614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 UNDERGROUND REPUBLIC WATER 00542763 S100009359.001 HYMAX GRIP COUPLING 12" W/316S
Water Utility 5,204.48
Total for Payment No.: 5,204.48
Payment No: 714366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 FAST UNDERCAR SANTA CLARA 00542013 638374 PARTS - V#3298 Fleet Operation Fund 192.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 FAST UNDERCAR SANTA CLARA 00542014 638540 PARTS - CREDIT 636051 Fleet Operation Fund -96.03 2023-09-07 FAST UNDERCAR SANTA CLARA 00542009 636051 PARTS - V#2891 Fleet Operation Fund 228.35 2023-09-07 FAST UNDERCAR SANTA CLARA 00542010 638188 PARTS - V#3482 Fleet Operation Fund 7.81 2023-09-07 FAST UNDERCAR SANTA CLARA 00542011 638322 PARTS - V#3213 Fleet Operation Fund 680.61 2023-09-07 FAST UNDERCAR SANTA CLARA 00542012 638331 PARTS - V#3213 Fleet Operation Fund 250.57 2023-09-07 FAST UNDERCAR SANTA CLARA 00542015 638647 PARTS - STOCK Fleet Operation Fund 709.91 2023-09-07 FAST UNDERCAR SANTA CLARA 00542015 638647 BATTERY FEE Fleet Operation Fund 6.00 2023-09-07 FAST UNDERCAR SANTA CLARA 00542016 638860 PARTS - V#3550 Fleet Operation Fund 15.34 2023-09-07 FAST UNDERCAR SANTA CLARA 00542017 639728 PARTS - V#3568 Fleet Operation Fund 235.16 2023-09-07 FAST UNDERCAR SANTA CLARA 00542017 639728 BATTERY FEE Fleet Operation Fund 4.00 2023-09-07 FAST UNDERCAR SANTA CLARA 00542018 639862 PARTS - CREDIT 639728 Fleet Operation Fund -117.58 2023-09-07 FAST UNDERCAR SANTA CLARA 00542019 641058 PARTS - V#3505 Fleet Operation Fund 353.06 2023-09-07 FAST UNDERCAR SANTA CLARA 00542020 641529 PARTS - V#3201 Fleet Operation Fund 180.38 2023-09-07 FAST UNDERCAR SANTA CLARA 00542021 641683 PARTS - V#2669 Fleet Operation Fund 11.73 2023-09-07 FAST UNDERCAR SANTA CLARA 00542022 641843 PARTS - V#3534 Fleet Operation Fund 609.15 2023-09-07 FAST UNDERCAR SANTA CLARA 00542023 641975 PARTS - V#3593 Fleet Operation Fund 11.39 2023-09-07 FAST UNDERCAR SANTA CLARA 00542024 642128 PARTS - STOCK Fleet Operation Fund 617.97 2023-09-07 FAST UNDERCAR SANTA CLARA 00542024 642128 BATTERY FEE Fleet Operation Fund 8.00 2023-09-07 FAST UNDERCAR SANTA CLARA 00542025 642130 PARTS - STOCK Fleet Operation Fund 83.11 2023-09-07 FAST UNDERCAR SANTA CLARA 00542026 642303 PARTS - V#3481 Fleet Operation Fund 526.60 2023-09-07 FAST UNDERCAR SANTA CLARA 00542027 642474 PARTS - V#2973 Fleet Operation Fund 642.33 2023-09-07 FAST UNDERCAR SANTA CLARA 00542028 642481 PARTS - V#2973 Fleet Operation Fund 28.34 Total for Payment No.: 5,188.38
Payment No: 027411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 00542594 551886 LEGAL SERVICES - CHANGE

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER
Total for Payment No.: 5,169.36
Payment No: 714696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 LEADSONLINE 00542525 405838 Annual CellHawk General Fund 5,145.00 Total for Payment No.: 5,145.00
Payment No: 714062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SHINE A LIGHT COUNSELING 00541254 103-4 BEH HEALTH COUNSEL General Fund 3,500.00 2023-08-18 SHINE A LIGHT COUNSELING 00541255 101-5A BEH HEALTH COUNSEL #7-9 General Fund 1,500.00 Total for Payment No.: 5,000.00
Payment No: 027335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 INGRAM LIBRARY SERVICES INC 00541830 77305972 1241/1235/1233 AD BK General Fund 289.07 2023-09-01 INGRAM LIBRARY SERVICES INC 00541830 77305972 1241/1235/1233 JUV BK General Fund 3,266.73 2023-09-01 INGRAM LIBRARY SERVICES INC 00541830 77305972 1241/1235/1233 YA BK General Fund 533.33 2023-09-01 INGRAM LIBRARY SERVICES INC 00541831 77305973 1241 AD BK General Fund 903.91 Total for Payment No.: 4,993.04
Payment No: 714411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 WINDSTREAM 00541921 75884250 TELEPHONE SERVICES Information Technology Service
4,932.79
Total for Payment No.: 4,932.79
Payment No: 714001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CPS HR CONSULTING 00540917 TR-INV002418 Crime Analyst written test General Fund 566.50 2023-08-18 CPS HR CONSULTING 00540918 TR-INV002464 Assist EUE Written Exam General Fund 614.90 2023-08-18 CPS HR CONSULTING 00540919 TR-INV002471 Sewer Inspec Tech Written Test General Fund 503.70 2023-08-18 CPS HR CONSULTING 00540920 TR-INV002486 Pump Maint Tech Written Test General Fund 503.70 2023-08-18 CPS HR CONSULTING 00540921 TR-INV002555 Acct Clerk II Written Test General Fund 554.40 2023-08-18 CPS HR CONSULTING 00540922 TR-INV002565 GMW III Written Test General Fund 627.00 2023-08-18 CPS HR CONSULTING 00540923 TR-INV002567 Office Specialist II written General Fund 1,541.00 Total for Payment No.: 4,911.20
Payment No: 714031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541442 245820 LEGAL SERVICES
Total for Payment No.: 4,883.00
Payment No: 027332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRANITE ROCK CO #29145 00542183 2105318 SAND & BASE ROCK Water Utility Construction
449.55
2023-09-01 GRANITE ROCK CO #29145 00542184 2106900 SAND & BASE ROCK Water Utility 393.35 2023-09-01 GRANITE ROCK CO #29145 00542184 2106900 SAND & BASE ROCK Water Utility 262.23 2023-09-01 GRANITE ROCK CO #29145 00542184 2106900 SAND & BASE ROCK Sewer Utility 131.12 2023-09-01 GRANITE ROCK CO #29145 00542183 2105318 SAND & BASE ROCK Water Utility 337.16 2023-09-01 GRANITE ROCK CO #29145 00542183 2105318 SAND & BASE ROCK Water Utility 224.78 2023-09-01 GRANITE ROCK CO #29145 00542183 2105318 SAND & BASE ROCK Sewer Utility 112.39 2023-09-01 GRANITE ROCK CO #29145 00542184 2106900 SAND & BASE ROCK Water Utility Construction
524.47
Total for Payment No.: 2,435.05
Payment No: 714192

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TRB AND ASSOCIATES, INC. 00541881 4870 Task Order No.: BLD_TO_P1-005 Building New Dvlpmnt Srvc Fee
4,857.50
Total for Payment No.: 4,857.50
Payment No: 714074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TRIO COMMUNITY MEALS, LLC 00540830 INV2230032404 SRNUT JULY 24 WEEK Park and Rec Opr GrantTst Fund
2,501.00
2023-08-18 TRIO COMMUNITY MEALS, LLC 00541167 INV2230032743 SRNUT JULY 31 WEEK Park and Rec Opr GrantTst Fund
475.80
2023-08-18 TRIO COMMUNITY MEALS, LLC 00541168 INV2230032744 SRNUT AUGUST 1 WEEK Park and Rec Opr GrantTst Fund
1,878.80
Total for Payment No.: 4,855.60
Payment No: 003422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 STATE DISBURSEMENT UNIT 00542643 08/20/23-09/02/23 WAGE ATTACHMENTS B2318 Payroll Liability&ClearingAcct
4,850.26
Total for Payment No.: 4,850.26
Payment No: 714144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 HDL COREN & CONE 00541769 SIN030339 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 027501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 INGRAM LIBRARY SERVICES INC 00542779 77689480 1241/1235/1236 AD BK General Fund 1,517.48 2023-09-22 INGRAM LIBRARY SERVICES INC 00542779 77689480 1231/1235/1233/1236 JUV BK General Fund 2,361.04 2023-09-22 INGRAM LIBRARY SERVICES INC 00542780 77689481 1241 AD BK General Fund 759.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 INGRAM LIBRARY SERVICES INC 00542780 77689481 1231 JUV BK General Fund 42.66 2023-09-22 INGRAM LIBRARY SERVICES INC 00542780 77689481 1232 YA BK General Fund 50.44 Total for Payment No.: 4,730.80
Payment No: 714548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 BELLECCI & ASSOCIATES INC 00542848 200052.00 - 013-REV ADDITIONAL SERVICES Streets and Highways Capital F
4,726.50
Total for Payment No.: 4,726.50
Payment No: 714254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HOME DEPOT USA 00541510 759481203 CONSUME DIGESTANT RTU General Fund 1,540.23 2023-09-01 HOME DEPOT USA 00541800 759701147 JANITORIAL SUPPLIES General Fund 332.30 2023-09-01 HOME DEPOT USA 00541797 759701162 JANITORIAL SUPPLIES Water Utility 350.54 2023-09-01 HOME DEPOT USA 00541798 759701154 JANITORIAL SUPPLIES General Fund 609.22 2023-09-01 HOME DEPOT USA 00541802 759701139 JANITORIAL SUPPLIES General Fund 709.92 2023-09-01 HOME DEPOT USA 00541811 760656694 JANITORIAL SUPPLIES Water Utility 136.41 2023-09-01 HOME DEPOT USA 00541812 760656827 JANITORIAL SUPPLIES General Fund 204.61 2023-09-01 HOME DEPOT USA 00541813 760665877 JANITORIAL SUPPLIES General Fund 409.22 2023-09-01 HOME DEPOT USA 00541814 760914838 JANITORIAL SUPPLIES Water Utility 136.41 2023-09-01 HOME DEPOT USA 00541816 760914853 JANITORIAL SUPPLIES General Fund 204.61 2023-09-01 HOME DEPOT USA 00541817 761151315 JANITORIAL SUPPLIES Water Utility -136.41 2023-09-01 HOME DEPOT USA 00541820 761151331 JANITORIAL SUPPLIES General Fund -204.61 2023-09-01 HOME DEPOT USA 00541799 760665885 APPEAL DISP HAND SANTZR WHT 10 General Fund 0.33
Total for Payment No.: 4,292.78
Payment No: 714613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 TRIO COMMUNITY MEALS, LLC 00542397 INV2230033263 SRNUT AUG 14 WEEK Park and Rec Opr GrantTst Fund
2,141.10
2023-09-15 TRIO COMMUNITY MEALS, LLC 00542398 INV2230033620 SRNUT AUG 21 WEEK Park and Rec Opr GrantTst Fund
2,440.00
Total for Payment No.: 4,581.10
Payment No: 003411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 General Fund 1,615.54 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Information Technology Service
183.48
2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Fleet Operation Fund 98.64 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Deposit Funds. 12.96 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Expendable Trust Funds 89.91 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Water Utility 47.55 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Cemetery 0.15 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Sewer Utility 3.59 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Library Operating Grant Fund

2.76 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Public Buildings 11.00 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 General Government - Other

78.66 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Water Utility Construction

1.49 2023-08-21 CA DEPT OF TAX & FEE ADMIN 00541526 JULY2023 DD:SALES & USE TAX JUL23 Cemetery 91.95 Total for Payment No.: 2,237.68
Payment No: 714563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DOG WASTE DEPOT 00542425 563993 6000 DOGGIE POOP BAGS General Fund 4,524.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,524.10
Payment No: 027468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00542735 208922 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 4,440.00
Total for Payment No.: 4,440.00
Payment No: 714624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 WEST COAST ARBORISTS INC 00542423 203363 PLNT/PRUN/STUMP COMP7/16-7/13 General Fund 4,436.10 Total for Payment No.: 4,436.10
Payment No: 027221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 INGRAM LIBRARY SERVICES INC 00540909 77070573 1241 AD BK General Fund 1,350.88 2023-08-18 INGRAM LIBRARY SERVICES INC 00540909 77070573 1235 AD/JUV BK General Fund 918.50 2023-08-18 INGRAM LIBRARY SERVICES INC 00540909 77070573 1236 AD BK General Fund 171.79 2023-08-18 INGRAM LIBRARY SERVICES INC 00540909 77070573 1231 JUV BK General Fund 679.67 2023-08-18 INGRAM LIBRARY SERVICES INC 00540909 77070573 1233 JUV BK General Fund 88.58 2023-08-18 INGRAM LIBRARY SERVICES INC 00540910 77070574 1241 AD BK General Fund 1,050.43 2023-08-18 INGRAM LIBRARY SERVICES INC 00540910 77070574 1232 YA BK General Fund 97.05 2023-08-18 INGRAM LIBRARY SERVICES INC 00540910 77070574 1233 AD BK General Fund 29.75 2023-08-18 INGRAM LIBRARY SERVICES INC 00540911 77070601 1233 AD/JUV BK General Fund 36.81 Total for Payment No.: 4,423.46
Payment No: 714707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 BLDG MTCE General Fund 369.24 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 BERRYESSA ADOBE General Fund 30.77 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 PD General Fund 184.62 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 STREETS General Fund 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 FIRE General Fund 984.64 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 CENTRAL LIB General Fund 184.62 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 NORTHSIDE LIB General Fund 123.08 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 MISSION LIB General Fund 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 PARKS General Fund 953.87 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 CEMETRY Cemetery 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 COMM SHOP General Fund 30.77 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 PURCHASING WAREHOUSE General Fund 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 EOC General Fund 123.08 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 HARRIS LASS Public Buildings 30.77 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 HEADEN INMAN Public Buildings 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 JAMISON BROWN Public Buildings 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 TRITON Public Buildings 30.77 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 MORSE MANSION General Government - Other
123.08
2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 TASMAN General Fund 184.62 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 SCCC Convention Cnt Maintenance Dis
184.62
2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 HEART OF VALLEY Public Buildings 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 COMMUNIT DEVE General Fund 61.54 2023-09-22 PESTMASTER SERVICES L.P. 00542696 404673 MARSALLI General Fund 184.62 Total for Payment No.: 4,215.49
Payment No: 714286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 BLDG MTCE General Fund 369.24 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 BERRYESSA ADOBE General Fund 30.77 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 PD General Fund 184.62 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 STREET General Fund 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 FIRE General Fund 984.64 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 CENTRAL LIB General Fund 184.62 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 NORTHSIDE General Fund 123.08 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 MISSION General Fund 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 PARKS General Fund 953.87 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 CEMETRY Cemetery 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 COM SHOP General Fund 30.77 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 PURCHASING WAREHOUSE General Fund 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 EOC General Fund 123.08 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 HARRIS LASS Public Buildings 30.77 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 HEADEN INMAN Public Buildings 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 JAMISON BRWON Public Buildings 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 TRITON Public Buildings 30.77 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 MORSE General Government - Other
123.08
2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 TASMAN General Fund 184.62 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 SCCC Convention Cnt Maintenance Dis
184.62
2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 HEART OF VALLEY Public Buildings 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 1500 CIVIC CENTER General Fund 61.54 2023-09-01 PESTMASTER SERVICES L.P. 00541609 396248 PARKS MARSALLI General Fund 184.62 Total for Payment No.: 4,215.49
Payment No: 027219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GRAINGER-SAN JOSE 00540817 9784384217 PARTS - V#2835 Fleet Operation Fund 4.87 2023-08-18 GRAINGER-SAN JOSE 00541020 9784548902 BATTERY,ALKALINE,D,EVERYDAY, PK
General Fund 252.19
2023-08-18 GRAINGER-SAN JOSE 00541209 9788983485 PARTS - SHOP Fleet Operation Fund 1,779.68 2023-08-18 GRAINGER-SAN JOSE 00541210 9786758608 PARTS - V3559 Fleet Operation Fund 119.27 2023-08-18 GRAINGER-SAN JOSE 00541211 9789872232 PARTS - SHOP Fleet Operation Fund 3.09 Total for Payment No.: 2,159.10
Payment No: 714270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 KONE INC 00541607 921558425 TASMAN-LABOR General Fund 1,057.11 2023-09-01 KONE INC 00541607 921558425 TASMAN-MATERIAL General Fund 73.64 2023-09-01 KONE INC 00541608 871113917 CITY HALL General Fund 78.20 2023-09-01 KONE INC 00541608 871113917 CENTRAL LIB General Fund 478.02 2023-09-01 KONE INC 00541608 871113917 PD General Fund 425.04 2023-09-01 KONE INC 00541608 871113917 GUN RANGE General Fund 34.80 2023-09-01 KONE INC 00541608 871113917 SENIOR CENTER General Fund 350.09 2023-09-01 KONE INC 00541608 871113917 BERMAN General Fund 78.20 2023-09-01 KONE INC 00541608 871113917 TASMAN General Fund 1,193.82 2023-09-01 KONE INC 00541608 871113917 FS 2 General Fund 130.79 2023-09-01 KONE INC 00541608 871113917 SCCC Convention Cnt Maintenance Dis
262.82
2023-09-01 KONE INC 00541608 871113917 CRC General Fund 34.80 Total for Payment No.: 4,197.33
Payment No: 714590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 O'DELL ENGINEERING 00542490 4199005 PROJECT RSRCH + SITE

ASSESSMNT
Parks And Recreation 4,322.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,322.76
Payment No: 714713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SANTA CLARA WEEKLY 00542705 1246635 CE 21-22-03 NOTICE INVTNG BIDS Streets and Highways Capital F
2,808.00
2023-09-22 SANTA CLARA WEEKLY 00542699 1246662 CAPER PUBLIC NOTICE H.U.D Capital Projects 744.00 2023-09-22 SANTA CLARA WEEKLY 00542699 1246662 CAPER PUBLIC NOTICE H.U.D Capital Projects 744.00 Total for Payment No.: 4,296.00
Payment No: 713992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CAREERS IN GOVERNMENT 00540924 11-14874 Annual Membership FY 23-24 General Fund 4,250.00 Total for Payment No.: 4,250.00
Payment No: 027299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MT TIRE SERVICE, LLC 00541689 26101 TIRES Fleet Operation Fund 1,874.77 2023-08-25 MT TIRE SERVICE, LLC 00541690 26227 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-08-25 MT TIRE SERVICE, LLC 00541688 22896 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2023-08-25 MT TIRE SERVICE, LLC 00541689 26101 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-25 MT TIRE SERVICE, LLC 00541691 26303 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2023-08-25 MT TIRE SERVICE, LLC 00541691 26303 TIRES Fleet Operation Fund 136.41 2023-08-25 MT TIRE SERVICE, LLC 00541691 26303 CA TIRE TAX Fleet Operation Fund 1.75 2023-08-25 MT TIRE SERVICE, LLC 00541692 26359 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MT TIRE SERVICE, LLC 00541693 26428 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2023-08-25 MT TIRE SERVICE, LLC 00541693 26428 TIRES Fleet Operation Fund 325.19 2023-08-25 MT TIRE SERVICE, LLC 00541693 26428 CA TIRE TAX Fleet Operation Fund 1.75 2023-08-25 MT TIRE SERVICE, LLC 00541694 26448 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-25 MT TIRE SERVICE, LLC 00541867 26233 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-08-25 MT TIRE SERVICE, LLC 00541868 26393 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-08-25 MT TIRE SERVICE, LLC 00541868 26393 TIRES Fleet Operation Fund 855.54 2023-08-25 MT TIRE SERVICE, LLC 00541868 26393 CA TIRE TAX Fleet Operation Fund 7.00 2023-08-25 MT TIRE SERVICE, LLC 00541869 26394 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-08-25 MT TIRE SERVICE, LLC 00541870 26407 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 4,247.41
Payment No: 713982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ALTEC INDUSTRIES INC 00540806 12344219 PARTS - SHOP Fleet Operation Fund 666.95 2023-08-18 ALTEC INDUSTRIES INC 00541236 51260248 SERVICE - WO 151857, V3228 Fleet Operation Fund 1,006.95 2023-08-18 ALTEC INDUSTRIES INC 00541237 51257017 SERVICE - WO 152693 Fleet Operation Fund 286.40 Total for Payment No.: 1,960.30
Payment No: 027220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00540818 176511 PARTS - V#3581 Fleet Operation Fund 58.44 2023-08-18 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00540819 176519 PARTS - V#3587 Fleet Operation Fund 2,458.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00541212 176564 PARTS - V3581 Fleet Operation Fund 1,716.75 Total for Payment No.: 4,233.38
Payment No: 027258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 WALLACE ROBERTS & TODD 00541350 0000038 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
4,218.75
Total for Payment No.: 4,218.75
Payment No: 027233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MT TIRE SERVICE, LLC 00541383 22764 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-18 MT TIRE SERVICE, LLC 00541383 22764 TIRES Fleet Operation Fund 2,488.05 2023-08-18 MT TIRE SERVICE, LLC 00541383 22764 FEDERAL TIRE TAX Fleet Operation Fund 160.46 2023-08-18 MT TIRE SERVICE, LLC 00541383 22764 CA TIRE TAX Fleet Operation Fund 7.00 2023-08-18 MT TIRE SERVICE, LLC 00541384 26012 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-08-18 MT TIRE SERVICE, LLC 00541384 26012 TIRES Fleet Operation Fund 224.80 2023-08-18 MT TIRE SERVICE, LLC 00541384 26012 CA TIRE TAX Fleet Operation Fund 3.50 2023-08-18 MT TIRE SERVICE, LLC 00541385 26052 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-08-18 MT TIRE SERVICE, LLC 00541385 26052 TIRES Fleet Operation Fund 261.90 2023-08-18 MT TIRE SERVICE, LLC 00541385 26052 CA TIRE TAX Fleet Operation Fund 3.50 2023-08-18 MT TIRE SERVICE, LLC 00541386 26063 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-08-18 MT TIRE SERVICE, LLC 00541387 26064 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-08-18 MT TIRE SERVICE, LLC 00541388 26065 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MT TIRE SERVICE, LLC 00541388 26065 TIRES Fleet Operation Fund 120.04 2023-08-18 MT TIRE SERVICE, LLC 00541388 26065 CA TIRE TAX Fleet Operation Fund 1.75 2023-08-18 MT TIRE SERVICE, LLC 00541389 26082 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-08-18 MT TIRE SERVICE, LLC 00541391 26083 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-08-18 MT TIRE SERVICE, LLC 00541392 26216 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-18 MT TIRE SERVICE, LLC 00541393 26283 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-08-18 MT TIRE SERVICE, LLC 00541394 26286 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-08-18 MT TIRE SERVICE, LLC 00541395 26287 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 4,126.00
Payment No: 714139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 FIRST ALARM SECURITY & PATROL, 00541648 14600643 ADDITIONAL FUNDS (SERVICES THR
General Fund 4,104.09
Total for Payment No.: 4,104.09
Payment No: 027507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 METAFILE INFORMATION SYSTEMS 00542676 056570 SYSTEM SUPPORT (OCT-DEC 2023)
General Fund 2,041.74
2023-09-22 METAFILE INFORMATION SYSTEMS 00542676 056570 SYSTEM SUPPORT (OCT-DEC 2023)
General Fund 2,041.73
Total for Payment No.: 4,083.47
Payment No: 714058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SAN JOSE MAILING 00536784 6612 MAILING-1957 PRUNERIDGE AVE General Fund 563.56 2023-08-18 SAN JOSE MAILING 00536784 6612 MAILING-1957 PRUNERIDGE AVE General Fund 164.07 2023-08-18 SAN JOSE MAILING 00536786 6613 MAILING -906-950 MONROE STREET
General Fund 625.69
2023-08-18 SAN JOSE MAILING 00536786 6613 MAILING -906-950 MONROE STREET
General Fund 138.08
2023-08-18 SAN JOSE MAILING 00536788 6630 MAILING-2499 HOMESTEAD ROAD General Fund 436.54 2023-08-18 SAN JOSE MAILING 00536788 6630 MAILING-2499 HOMESTEAD ROAD General Fund 121.63 2023-08-18 SAN JOSE MAILING 00536790 6631 MAILING-906-950 MONROE STREET General Fund 625.69 2023-08-18 SAN JOSE MAILING 00536790 6631 General Fund 138.08 2023-08-18 SAN JOSE MAILING 00541372 6817 MAILING 1785 HOGAN DR General Fund 150.22 2023-08-18 SAN JOSE MAILING 00541372 6817 MAILING/POSTAGE General Fund 564.22 2023-08-18 SAN JOSE MAILING 00541373 6818 MAILING 3378-3386 ECR General Fund 80.40 2023-08-18 SAN JOSE MAILING 00541373 6818 MAILING/POSTAGE General Fund 427.78 Total for Payment No.: 4,035.96
Payment No: 714708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PITNEY BOWES 00543204 8977SEP2023 POSTAGE CHARGES General Fund 4,007.00 Total for Payment No.: 4,007.00
Payment No: 713990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CALLYO 2009 CORP. 00539479 R17941 Yearly Callyo Renewal General Fund 3,971.04 Total for Payment No.: 3,971.04
Payment No: 027305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 00541666 52450 LEGAL SERVICES - CHANGE
ORDER
2023-08-25 00541667 52178 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 3,909.50
Payment No: 714079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UNDERGROUND SERVICE ALERT
OF
00540838 23USB128485 2023 7.1.23-6.30.24 USA DIGWTR Sewer Utility 547.09 2023-08-18 UNDERGROUND SERVICE ALERT
OF
00540838 23USB128485 2023 7.1.23-6.30.24 USA DIGSWR Water Utility 547.09 2023-08-18 UNDERGROUND SERVICE ALERT
OF
00540838 23USB128485 2023 7.1.23-6.30.24 USA STREET General Fund 1,133.26 Total for Payment No.: 2,227.44
Payment No: 027415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 THE GOODYEAR TIRE & RUBBER

COMPANY
00542046 184-1099438 PARTS - STOCK Fleet Operation Fund 1,108.49 2023-09-08 THE GOODYEAR TIRE & RUBBER

COMPANY
00542046 184-1099438 CA WASTE TIRE TAX Fleet Operation Fund 15.75 2023-09-08 THE GOODYEAR TIRE & RUBBER

COMPANY
00542049 184-1099489 PARTS - STOCK Fleet Operation Fund 2,719.71 2023-09-08 THE GOODYEAR TIRE & RUBBER

COMPANY
00542049 184-1099489 CA WASTE TIRE TAX Fleet Operation Fund 35.00 Total for Payment No.: 3,878.95
Payment No: 714308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 WEHOPE 00542172 CSCBE 07-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 3,860.00
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,860.00
Payment No: 027306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 RODNEY C PEOPLES 00541771 R230809 LANDFILL GAS COLLECTION SYSTEM
Solid Waste Utility-
Constructi
3,854.02
Total for Payment No.: 3,854.02
Payment No: 027225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 LINCOLN AQUATICS 00541017 36108299 WARBURTON - LIQUID CHLORINE General Fund 533.35 2023-08-18 LINCOLN AQUATICS 00541017 36108299 WARBURTON - FUEL General Fund 41.47 2023-08-18 LINCOLN AQUATICS 00541017 36108299 WARBURTON - PEST ASSESS General Fund 8.17 2023-08-18 LINCOLN AQUATICS 00541018 36108274 ISC - MURIATIC ACID General Fund 1,437.04 2023-08-18 LINCOLN AQUATICS 00541018 36108274 ISC - FUEL General Fund 41.47 2023-08-18 LINCOLN AQUATICS 00541018 36108274 ISC - PEST ASSESS General Fund 22.48 2023-08-18 LINCOLN AQUATICS 00541026 36108300 ISC - LIQUID CHLORINE General Fund 1,622.41 2023-08-18 LINCOLN AQUATICS 00541026 36108300 ISC - FUEL General Fund 41.47 2023-08-18 LINCOLN AQUATICS 00541026 36108300 ISC - PEST ASSESS General Fund 25.26 Total for Payment No.: 3,773.12
Payment No: 027414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 SYSERCO INC 00542516 12763 AS-NEEDED REPAIRS Public Buildings 3,744.00 Total for Payment No.: 3,744.00
Payment No: 027469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 THERMAL MECHANICAL INC 00542244 87776 HVAC maintenance General Fund 3,063.00 2023-09-15 THERMAL MECHANICAL INC 00542153 87991 HVAC PREV MAINT DATA CENTER Information Technology Service
637.00
Total for Payment No.: 3,700.00
Payment No: 027292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LEE'S FORKLIFT SERVICE 00541671 21415 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541672 21416 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541673 21494 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 125.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541674 21868 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 593.75
2023-08-25 LEE'S FORKLIFT SERVICE 00541676 23167 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541677 23168 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541679 23169 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541680 23170 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541686 23176 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541687 23177 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541684 23174 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541681 23171 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541681 23171 MOTOR OIL Fleet Operation Fund 13.09 2023-08-25 LEE'S FORKLIFT SERVICE 00541682 23172 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LEE'S FORKLIFT SERVICE 00541683 23173 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2023-08-25 LEE'S FORKLIFT SERVICE 00541685 23175 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Total for Payment No.: 3,661.84
Payment No: 027462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PENINSULA BUILDING MATERIALS 00542480 180039 SELF LEVELING POLY 10.1 OZ General Fund 1,021.41 2023-09-15 PENINSULA BUILDING MATERIALS 00542486 179698 SELF LEVELING POLY 10.1OZ General Fund 1,571.40 2023-09-15 PENINSULA BUILDING MATERIALS 00542497 159787 SELF LEVELING POLY 10.1OZ General Fund 1,021.41 2023-09-15 PENINSULA BUILDING MATERIALS 00542497 159787 CREDIT EXPIRED TUBE LEVEL POLY
General Fund -52.38
Total for Payment No.: 3,561.84
Payment No: 714617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VERIZON WIRELESS 00542289 9941901829 FIRE MDC WIRELESS General Fund 988.26 2023-09-15 VERIZON WIRELESS 00542289 9941901829 PD MDC WIRELESS General Fund 114.03 2023-09-15 VERIZON WIRELESS 00542289 9941901829 PD MDC WIRELESS General Fund 38.01 2023-09-15 VERIZON WIRELESS 00542289 9941901829 PD MDC WIRELESS General Fund 38.01 2023-09-15 VERIZON WIRELESS 00542289 9941901829 PD MDC WIRELESS General Fund 2,283.61 2023-09-15 VERIZON WIRELESS 00542289 9941901829 LIBRARY MDC WIRELESS General Fund 38.01 2023-09-15 VERIZON WIRELESS 00542289 9941901829 PARKS - GYMNASTICS CENTER General Fund 38.01 Total for Payment No.: 3,537.94
Payment No: 714280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 NETFILE 00542332 8862 SEPT TO NOV '23 CAMPAIGN SYSTE
General Fund 2,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 NETFILE 00542332 8862 9/23-11/23 CAMPAIGN 700 SEI SY General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 027475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 WOODARD & CURRAN, INC 00542846 222201 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
2,603.75
2023-09-15 WOODARD & CURRAN, INC 00543013 223090 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
891.25
Total for Payment No.: 3,495.00
Payment No: 714184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 STUART EVENT RENTALS 00541859 216762 EVENT STAGING AND PARTY RENTAL
General Fund 3,434.40
Total for Payment No.: 3,434.40
Payment No: 714318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 TJKM TRANSPORTATION

CONSULTNTS
00542600 0054513 TRANSPORTATION MODELING
UPDATE
Streets and Highways
Capital F
3,430.00
Total for Payment No.: 3,430.00
Payment No: 714224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ARIGHTCO 00542194 2023_583 Accounting SVCS JULY2023 Deposit Funds. 3,380.00 Total for Payment No.: 3,380.00
Payment No: 714583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 METRO MOBILE COMMUNICATIONS 00542274 47432R Service General Fund 255.37 2023-09-15 METRO MOBILE COMMUNICATIONS 00542274 47432R motor helmets for Yee & King General Fund 3,109.76 Total for Payment No.: 3,365.13
Payment No: 714598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SALVADOR DELGADO 00542417 39848AUG2023 INSTALL TRAP OUT SYSTEM-BEES General Fund 1,450.00 2023-09-15 SALVADOR DELGADO 00542418 39848AUG2023A INSTL MESH,SEAL-BEES General Fund 1,900.00 Total for Payment No.: 3,350.00
Payment No: 714281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 OCLC INC 00537440 1000307237 WEBDEWEY General Fund 353.65 2023-09-01 OCLC INC 00537441 1000308821 CATALOG & METADATA General Fund 2,978.67 Total for Payment No.: 3,332.32
Payment No: 714136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ELIZABETH RAWSON, MD 00541554 12 BEH HEALTH COUNSELING 13 SESS
General Fund 3,250.00
Total for Payment No.: 3,250.00
Payment No: 714029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 LANGUAGE LINE SOLUTIONS 00540971 11074245 LANGUAGE LINE SVCS JULY 2023 Information Technology Service
3,231.41
Total for Payment No.: 3,231.41
Payment No: 027257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 VALLEY CONCRETE INC 00541239 15-6812 CONCRETE FUEL AREA Fleet Operation Fund 3,222.00 Total for Payment No.: 3,222.00
Payment No: 714399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SUNNYVALE DEPT OF PUBLIC
SAFETY
00541965 DPS24-000096 trfc ctrl stad canc 72223 nnfl General Fund 1,155.04 2023-09-07 SUNNYVALE DEPT OF PUBLIC
SAFETY
00541967 DPS24-000095 trfc ctrl stad nnfl 81423 General Fund 2,061.72 Total for Payment No.: 3,216.76
Payment No: 714348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 AT&T MOBILITY 00541809 287286334235X08192023 FIRE DEPT FIRSTNET WIRELESS General Fund 2,691.06 2023-09-07 AT&T MOBILITY 00541809 287286334235X08192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-09-07 AT&T MOBILITY 00541809 287286334235X08192023 EMERGENCY SVCS FIRSTNET General Fund 140.38 2023-09-07 AT&T MOBILITY 00541809 287286334235X08192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 50.35
Total for Payment No.: 3,163.47
Payment No: 714655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 BANK UP CORP 00542650 5788 OUTSOURCE CASH RECEIPTS General Fund 3,107.55 Total for Payment No.: 3,107.55
Payment No: 027197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BAUER COMPRESSORS INC 00541250 0000310151 ANNUAL OM AND AIR TEST General Fund 600.00 2023-08-18 BAUER COMPRESSORS INC 00541250 0000310151 SERVICE PARTS General Fund 930.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BAUER COMPRESSORS INC 00541250 0000310151 AIR GAS TEST General Fund 150.00 2023-08-18 BAUER COMPRESSORS INC 00541252 0000310150 ANNUAL PM AND AIR TEST General Fund 600.00 2023-08-18 BAUER COMPRESSORS INC 00541252 0000310150 LABOR PARTS General Fund 643.08 2023-08-18 BAUER COMPRESSORS INC 00541252 0000310150 AIR GAS SAMPLE TEST General Fund 150.00 Total for Payment No.: 3,073.11
Payment No: 027435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 COAST COUNTIES TRUCK 00542374 01191044P PARTS - V2565 Fleet Operation Fund 265.64 2023-09-15 COAST COUNTIES TRUCK 00542375 01191359P PARTS - V3464 Fleet Operation Fund 140.92 2023-09-15 COAST COUNTIES TRUCK 00542376 01191422P PARTS - V3464 Fleet Operation Fund 249.55 2023-09-15 COAST COUNTIES TRUCK 00542300 01190848P PARTS Fleet Operation Fund 161.76 2023-09-15 COAST COUNTIES TRUCK 00542301 01190868P CREDIT PARTS Fleet Operation Fund -161.76 2023-09-15 COAST COUNTIES TRUCK 00542302 01190939P PARTS - V3599 Fleet Operation Fund 833.12 2023-09-15 COAST COUNTIES TRUCK 00542305 01191003P PARTS - V3119 Fleet Operation Fund 840.14 2023-09-15 COAST COUNTIES TRUCK 00542307 01190999P PARTS - V3507 Fleet Operation Fund 710.20 Total for Payment No.: 3,039.57
Payment No: 027382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CAPTIVATE BILLING 00542476 SC-2023-07 CAPTIVATE BILLING - AMBULANCE General Fund 3,008.98 Total for Payment No.: 3,008.98
Payment No: 714630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SAFE MOVES, INC 00542706 0723SCOTS OTS FUNDED TS RODEOS Streets and Highways Capital F
3,000.00
Total for Payment No.: 3,000.00
Payment No: 714675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 FLOCK SAFETY 00542521 INV-12812 Implementation Fee Police Operating Grant Fund
3,000.00
Total for Payment No.: 3,000.00
Payment No: 714355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CALIFORNIA PRODUCT

STEWARSHSIP COUNCIL
00541988 FY24-018-AF 2023-2024 CPSC ASSOCIATE FEES Solid Waste Program 3,000.00 Total for Payment No.: 3,000.00
Payment No: 027512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MT TIRE SERVICE, LLC 00543313 26575 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-09-22 MT TIRE SERVICE, LLC 00543313 26575 TIRES Fleet Operation Fund 185.51 2023-09-22 MT TIRE SERVICE, LLC 00543313 26575 CA TIRE TAX Fleet Operation Fund 1.75 2023-09-22 MT TIRE SERVICE, LLC 00543316 26609 TIRES Fleet Operation Fund 2,444.40 2023-09-22 MT TIRE SERVICE, LLC 00543317 26602 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-09-22 MT TIRE SERVICE, LLC 00543318 26604 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-09-22 MT TIRE SERVICE, LLC 00543319 26601 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-09-22 MT TIRE SERVICE, LLC 00543320 26557 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2023-09-22 MT TIRE SERVICE, LLC 00543321 26603 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 2,996.66
Payment No: 027259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 WAXIE SANITARY SUPPLY 00541199 81892345 SCOTT JRT JR JUMBO ROLL General Fund 3,149.71 2023-08-18 WAXIE SANITARY SUPPLY 00541199 81892345 VOLUME DISCOUNT General Fund -157.49 Total for Payment No.: 2,992.22
Payment No: 027524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 STAPLES ADVANTAGE 00543272 8071268915-MAYOR OFFICE SUPPLIES NONTAXABLE General Fund 118.86 2023-09-22 STAPLES ADVANTAGE 00543263 8071268915-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
554.81
2023-09-22 STAPLES ADVANTAGE 00543264 8071268915-CEMETERY OFFICE SUPPLIES Cemetery 54.53 2023-09-22 STAPLES ADVANTAGE 00543265 8071268915-CITYATTY OFFICE SUPPLIES General Fund 98.83 2023-09-22 STAPLES ADVANTAGE 00543266 8071268915-CMO OFFICE SUPPLIES General Fund 125.81 2023-09-22 STAPLES ADVANTAGE 00543269 8071268915-ENG OFFICE SUPPLIES General Fund 152.76 2023-09-22 STAPLES ADVANTAGE 00543270 8071268915-FIRE OFFICE SUPPLIES General Fund 11.61 2023-09-22 STAPLES ADVANTAGE 00543270 8071268915-FIRE OFFICE SUPPLIES General Fund 82.64 2023-09-22 STAPLES ADVANTAGE 00543271 8071268915-HCS OFFICE SUPPLIES General Fund 159.04 2023-09-22 STAPLES ADVANTAGE 00543272 8071268915-MAYOR OFFICE SUPPLIES TAXABE General Fund 98.08 2023-09-22 STAPLES ADVANTAGE 00543273 8071268915-PARKCH OFFICE SUPPLIES General Fund 107.03 2023-09-22 STAPLES ADVANTAGE 00543274 8071268915-PARK CRC OFFICE SUPPLIES General Fund 393.68 2023-09-22 STAPLES ADVANTAGE 00543275 8071268915-PARKYARD OFFICE SUPPLIES General Fund 250.72 2023-09-22 STAPLES ADVANTAGE 00543276 8071268915-PLANNING OFFICE SUPPLIES General Fund 8.12 2023-09-22 STAPLES ADVANTAGE 00543276 8071268915-PLANNING OFFICE SUPPLIES General Fund 35.06 2023-09-22 STAPLES ADVANTAGE 00543277 8071268915-POLICEDET OFFICE SUPPLIES General Fund 170.17 Total for Payment No.: 2,421.75
Payment No: 713985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BANK UP CORP 00541064 5737 OUTSOURCE CASH RECEIPTS General Fund 2,982.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,982.58
Payment No: 714678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GOLDEN GATE TRUCK CENTER 00542543 FA005217923:01 PARTS - V#2688 Fleet Operation Fund 2,301.71 2023-09-22 GOLDEN GATE TRUCK CENTER 00542544 FA005219750:01 PARTS - V#2688 Fleet Operation Fund 669.84 Total for Payment No.: 2,971.55
Payment No: 027439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 FERGUSON ENTERPRISES INC 00542760 1804289 NIPPLE, BRASS, 1-1/2IN X CLOSE Water Utility 75.30 2023-09-15 FERGUSON ENTERPRISES INC 00542757 1804287 COUPLING, TRANSITION, 6" CLAY Water Utility 786.79 2023-09-15 FERGUSON ENTERPRISES INC 00542757 1804287 COUPLING, FLEX, 6" PVC TO 6" P Water Utility 603.46 2023-09-15 FERGUSON ENTERPRISES INC 00542753 1799540 COUPLING, 4IN FOR VCP. JOINTS Water Utility 373.21 2023-09-15 FERGUSON ENTERPRISES INC 00542754 1799543 COUPLING, 4IN CALDER FOR CAST Water Utility 445.23 2023-09-15 FERGUSON ENTERPRISES INC 00542758 1799541 HOSE, BIBB, 3/4IN, FEMALE, (NO Water Utility 209.52 2023-09-15 FERGUSON ENTERPRISES INC 00542759 1799539 LID, METAL, #G5C, FOR G-5 BOX, Water Utility 472.51 Total for Payment No.: 2,966.02
Payment No: 714059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SANTA CLARA WEEKLY 00541286 1246619 CE 20-21-05 NOTICE INVTNG BIDS Storm Drain 2,904.00 Total for Payment No.: 2,904.00
Payment No: 027487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CLEARBLU ENVIRONMENTAL 00543306 30443 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 769.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CLEARBLU ENVIRONMENTAL 00543304 30337 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 769.75
2023-09-22 CLEARBLU ENVIRONMENTAL 00543306 30443 TEST WATER SAMPLES Fleet Operation Fund 185.00 2023-09-22 CLEARBLU ENVIRONMENTAL 00543306 30443 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 346.49
2023-09-22 CLEARBLU ENVIRONMENTAL 00543309 30532 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 769.75
2023-09-22 CLEARBLU ENVIRONMENTAL 00543309 30532 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 55.94
Total for Payment No.: 2,896.68
Payment No: 714577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 KELLY SPICERS STORES 00542396 11396293 paper for the PD General Fund 2,845.43 Total for Payment No.: 2,845.43
Payment No: 714021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 HOME DEPOT USA 00541021 758244081 APPEAL DISP HAND SANTZR WHT 10 General Fund 0.98
2023-08-18 HOME DEPOT USA 00541048 757498399 JANITORIAL SUPPLIES Water Utility 110.96 2023-08-18 HOME DEPOT USA 00541051 757498407 JANITORIAL SUPPLIES General Fund 277.40 2023-08-18 HOME DEPOT USA 00541053 757489415 JANITORIAL SUPPLIES General Fund 110.96 2023-08-18 HOME DEPOT USA 00541242 758479851 CPL CUSTODIAL SUPPLIES General Fund 2,039.12 2023-08-18 HOME DEPOT USA 00541243 758490130 MISSION CUSTODIAL SUPPLIES General Fund 278.69 Total for Payment No.: 2,818.11
Payment No: 714612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 TMC SHOOTING RANGE 00542241 2343 MONTHLY RANGE CLEANING General Fund 2,810.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SPECIALISTS
Total for Payment No.: 2,810.00
Payment No: 714658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CALIFORNIA PEOPLE SEARCH INC 00543210 1230 Temp. staff M Abubakr 7/24-8/4 Deposit Funds. 2,772.00 Total for Payment No.: 2,772.00
Payment No: 003414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 STATE DISBURSEMENT UNIT 00541909 08/06/23-08/19/23 WAGE ATTACHMENTS B2317 Payroll Liability&ClearingAcct
2,766.87
Total for Payment No.: 2,766.87
Payment No: 714400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SUNNYVALE FORD 00542088 216794 PARTS - V#2973 Fleet Operation Fund 215.63 2023-09-07 SUNNYVALE FORD 00542089 224147 PARTS - V#3228 Fleet Operation Fund 416.66 2023-09-07 SUNNYVALE FORD 00542090 224357 PARTS - V#3535 Fleet Operation Fund 63.61 2023-09-07 SUNNYVALE FORD 00542091 224367 PARTS - STOCK Fleet Operation Fund 116.15 2023-09-07 SUNNYVALE FORD 00542092 224435 PARTS - STOCK Fleet Operation Fund 1,620.31 2023-09-07 SUNNYVALE FORD 00542093 224639 PARTS - STOCK Fleet Operation Fund 117.15 2023-09-07 SUNNYVALE FORD 00542094 224739 PARTS - V#3144 Fleet Operation Fund 194.08 Total for Payment No.: 2,743.59
Payment No: 714396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00542081 H9701952600 SART 2307060099 General Fund 2,731.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,731.00
Payment No: 027261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 AEMTEK, INC 00541642 2307044 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,725.00
Total for Payment No.: 2,725.00
Payment No: 714693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 LANGUAGE LINE SOLUTIONS 00542710 11098125 LANGUAGE LINE AUG 2023 Information Technology Service
2,724.54
Total for Payment No.: 2,724.54
Payment No: 714131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CONCENTRA MEDICAL CENTERS 00541380 80077692 Physical Examination General Fund 232.00 2023-08-25 CONCENTRA MEDICAL CENTERS 00541380 80077692 Physical Examination General Fund 1,630.00 2023-08-25 CONCENTRA MEDICAL CENTERS 00541381 80073367 Physical Examination General Fund 803.00 Total for Payment No.: 2,665.00
Payment No: 714037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MUNICIPAL MAINTENANCE

EQUIPMNT
00541214 011885 PARTS - V3256 Fleet Operation Fund 2,510.82 2023-08-18 MUNICIPAL MAINTENANCE

EQUIPMNT
00541215 011107 PARTS - V3413 Fleet Operation Fund 193.58 Total for Payment No.: 2,704.40
Payment No: 714687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 IRON MOUNTAIN 00542701 202770511 DATA STORAGE Information Technology Service
2,553.94
2023-09-22 IRON MOUNTAIN 00542701 202770511 LOCK SALE Information Technology Service

85.17 Total for Payment No.: 2,639.11
Payment No: 714195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 U.S. ARMOR CORPORATION 00541094 42783 VEST FOR S KNIGHT General Fund 850.00 2023-08-25 U.S. ARMOR CORPORATION 00541095 42925 VEST FOR ROY GUTIERREZ General Fund 850.00 2023-08-25 U.S. ARMOR CORPORATION 00541096 43013 VEST FOR MCGUIRE General Fund 850.00 Total for Payment No.: 2,550.00
Payment No: 714729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TMT ENTERPRISES INC 00542483 17376 CLASS 2 BASE ROCK General Fund 55.80 2023-09-22 TMT ENTERPRISES INC 00542484 17377 STAB GOLD FINES General Fund 2,462.30 Total for Payment No.: 2,518.10
Payment No: 027366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 PUBLIC SAFETY NON-SWORN 00542638 08/06/23-09/02/23 UNION DUES B2318 & B2318 Payroll Liability&ClearingAcct
2,500.00
Total for Payment No.: 2,500.00
Payment No: 027227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541440 2193731 LEGAL SERVICES
2023-08-18 00541443 2193730 LEGAL SERVICES

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,488.50
Payment No: 027393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GRAINGER 00542133 9806134913 SUPPLIES General Fund 19.98 2023-09-08 GRAINGER 00542134 9806134921 SUPPLIES General Fund 34.05 2023-09-08 GRAINGER 00542135 9806134939 SUPPLIES General Fund 71.30 Total for Payment No.: 125.33
Payment No: 714589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 NOR-CAL OVERHEAD INC 00542893 31651535 CENTRAL LIBRARY 001-1271-87600
General Fund 1,920.00
2023-09-15 NOR-CAL OVERHEAD INC 00542898 31726038 SCCC-ITEM 3080 029-2961-87870-
Convention Cnt
Maintenance Dis

47.76 2023-09-15 NOR-CAL OVERHEAD INC 00542898 31726038 SCCC-ITEM 3081 029-2961-87870-
Convention Cnt
Maintenance Dis

35.17 2023-09-15 NOR-CAL OVERHEAD INC 00542898 31726038 SCCC-ITEM 3082 029-2961-87870-
Convention Cnt
Maintenance Dis

76.07 2023-09-15 NOR-CAL OVERHEAD INC 00542895 31724088 STREET001-2911-87870 General Fund 330.00 Total for Payment No.: 2,409.00
Payment No: 027362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CITY OF SANTA CLARA EMPLOYEES 00542639 08/06/23-09/02/23 UNION DUES B2318 & B2318 Payroll Liability&ClearingAcct
2,396.00
Total for Payment No.: 2,396.00
Payment No: 714173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 SAN JOSE BMW 00541265 4386574 PARTS - STOCK Fleet Operation Fund 878.99 2023-08-25 SAN JOSE BMW 00541316 4386666 PARTS - V3504 Fleet Operation Fund 259.85 2023-08-25 SAN JOSE BMW 00541319 4386672 PARTS - CREDIT Fleet Operation Fund -196.43 2023-08-25 SAN JOSE BMW 00541324 4386667 PARTS - STOCK Fleet Operation Fund 1,441.13 Total for Payment No.: 2,383.54
Payment No: 714027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 IRON MOUNTAIN 00540955 202751141 DATA STORAGE FOR JULY 2023 Information Technology Service
2,378.50
Total for Payment No.: 2,378.50
Payment No: 714596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 R.S. HUGHES COMPANY, INC. 00541951 80460830-01 ISOBUTLYENE General Fund 400.13 2023-09-15 R.S. HUGHES COMPANY, INC. 00541951 80460830-01 Z105110PN 58L HCN-10PPM General Fund 719.34 2023-09-15 R.S. HUGHES COMPANY, INC. 00541951 80460830-01 CHLORINE 10PPM BALANCE General Fund 422.72 2023-09-15 R.S. HUGHES COMPANY, INC. 00541951 80460830-01 PHOSPHINE 5PPM BALANCE General Fund 211.36 2023-09-15 R.S. HUGHES COMPANY, INC. 00541951 80460830-01 AMMONIA 50PPM BALANCE General Fund 346.73 2023-09-15 R.S. HUGHES COMPANY, INC. 00541951 80460830-01 RECYCLE 103L CO2 General Fund 266.75 Total for Payment No.: 2,367.03
Payment No: 714283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PACIFIC COAST SEED INC 00541757 12-10399 CUSTOM SEED MIX+RYEGRASS General Fund 2,343.41 Total for Payment No.: 2,343.41
Payment No: 714353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA DEPT OF FORESTRY 00541982 FS-BHCA1A0052 CERTS - ACADEMY General Fund 975.00 2023-09-07 CA DEPT OF FORESTRY 00541982 FS-BHCA1A0052 CERTS - ACADEMY - SAFER General Fund 1,350.00 Total for Payment No.: 2,325.00
Payment No: 714068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 STUART EVENT RENTALS 00541397 215698 EVENT STAGING AND PARTY RENTAL
General Fund 2,315.40
Total for Payment No.: 2,315.40
Payment No: 714082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UNITED SITE SERVICES INC 00541228 114-13664989 STR DANCE PORTA POTIES NONTAX
General Fund 1,197.65
2023-08-18 UNITED SITE SERVICES INC 00541228 114-13664989 SUBJECT TO TAX General Fund 1,117.44 Total for Payment No.: 2,315.09
Payment No: 027399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 KEYSER MARSTON ASSOCIATES,
INC.
00542644 0037868 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
2,290.00
Total for Payment No.: 2,290.00
Payment No: 027352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TONY JANOVICH 00542315 1006812 Kodenkan Jujitsu General Fund 2,279.20 Total for Payment No.: 2,279.20
Payment No: 027205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CLUB CARE INC 00540831 119317 MONTHLY MAINTENANCE MAY General Fund 560.00 2023-08-18 CLUB CARE INC 00540832 118875 FITNESS PARTS MAY General Fund 230.24 2023-08-18 CLUB CARE INC 00540833 119951 MONTHLY MAINTENANCE JUNE General Fund 560.00 2023-08-18 CLUB CARE INC 00540834 120385 MONTHLY MAINTENANCE JULY General Fund 560.00 2023-08-18 CLUB CARE INC 00540835 119769 FITNESS PARTS General Fund 360.95 Total for Payment No.: 2,271.19
Payment No: 714597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ROSS RECREATION EQUIPMENT
INC
00542434 I23752 DUMOR BLK STEEL 6' BENCH General Fund 2,339.62 2023-09-15 ROSS RECREATION EQUIPMENT
INC
00542434 I23752 KPN PURCHASING DISCOUNT General Fund -70.36 Total for Payment No.: 2,269.26
Payment No: 714193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TRIO COMMUNITY MEALS, LLC 00541530 INV2230033174 SRNUT AUGUST 7 WEEK Park and Rec Opr GrantTst Fund
2,265.50
Total for Payment No.: 2,265.50
Payment No: 714657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CA EMERGENCY MEDICAL

SERVICES
00542664 EMSA-888-1098 PARAMEDIC LICENSE RENEWALS -
9 General Fund 2,250.00
Total for Payment No.: 2,250.00
Payment No: 027383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CINTAS CORP #630 00541589 4164824889 UNIFORMS General Fund 71.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CINTAS CORP #630 00541969 4164333440 2023 AUG WATER UNIFORM

SERVICE
Water Utility 342.26
2023-09-08 CINTAS CORP #630 00541969 4164333440 2023 AUG WATER UNIFORM

SERVICE
Sewer Utility 342.26
2023-09-08 CINTAS CORP #630 00541970 4164978072 2023 AUG WATER UNIFORM

SERVICE
Water Utility 344.08
2023-09-08 CINTAS CORP #630 00541968 4163589782 2023 AUG WATER UNIFORM

SERVICE
Water Utility 337.43
2023-09-08 CINTAS CORP #630 00541968 4163589782 2023 AUG WATER UNIFORM

SERVICE
Sewer Utility 337.43
2023-09-08 CINTAS CORP #630 00541970 4164978072 2023 AUG WATER UNIFORM

SERVICE
Sewer Utility 344.08
2023-09-08 CINTAS CORP #630 00542131 4165286275 UNIFORMS General Fund 118.93 Total for Payment No.: 2,237.77
Payment No: 714231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 BUREAU VERITAS NORTH AMERICA 00542295 RI 23037932 PLANNING AND BUILDING PERMIT P
General Fund 2,227.50
Total for Payment No.: 2,227.50
Payment No: 027338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 LINNEA SHEEHY 00542317 2060 CHANGE ORDER #2: ADDITIONAL FU
General Fund 2,224.00
Total for Payment No.: 2,224.00
Payment No: 027390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 GARDENLAND POWER EQUIPMENT 00541994 1036522 SUPPLIES-STREET TREES General Fund 1,417.20 2023-09-08 GARDENLAND POWER EQUIPMENT 00541995 1036529 SUPPLIES-STREET TREES General Fund 793.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,211.10
Payment No: 714007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 00541435 588553 LEGAL SERVICES - CHANGE
ORDER
221.04
Total for Payment No.: 221.04
Payment No: 714549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 BOBCAT OF FREMONT 00542299 P60077 PARTS - V3355 Fleet Operation Fund 2,187.74 Total for Payment No.: 2,187.74
Payment No: 027348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 STAPLES ADVANTAGE 00542205 8071114481-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
248.70
2023-09-01 STAPLES ADVANTAGE 00542206 8071114481-BLDGMTCE OFFICE SUPPLIES General Fund 210.04 2023-09-01 STAPLES ADVANTAGE 00542207 8071114481-CMO OFFICE SUPPLIES General Fund 99.61 2023-09-01 STAPLES ADVANTAGE 00542208 8071114481-ENG OFFICE SUPPLIES General Fund 57.47 2023-09-01 STAPLES ADVANTAGE 00542208 8071114481-ENG OFFICE SUPPLIES General Fund 57.45 2023-09-01 STAPLES ADVANTAGE 00542208 8071114481-ENG OFFICE SUPPLIES General Fund 33.50 2023-09-01 STAPLES ADVANTAGE 00542209 8071114481-FIRE OFFICE SUPPLIES General Fund 58.91 2023-09-01 STAPLES ADVANTAGE 00542210 8071114481-LIBRARY OFFICE SUPPLIES General Fund 123.53 2023-09-01 STAPLES ADVANTAGE 00542211 8071114481-MAYOR OFFICE SUPPLIES General Fund 109.95 2023-09-01 STAPLES ADVANTAGE 00542212 8071114481-MUNISVC OFFICE SUPPLIES General Fund 1.71 2023-09-01 STAPLES ADVANTAGE 00542212 8071114481-MUNISVC OFFICE SUPPLIES General Fund 38.61 2023-09-01 STAPLES ADVANTAGE 00542213 8071114481-PARK CRC OFFICE SUPPLIES General Fund 23.45 2023-09-01 STAPLES ADVANTAGE 00542214 8071114481-PARK YAC OFFICE SUPPLIES General Fund 220.01

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 STAPLES ADVANTAGE 00542215 8071114481-PLANNING SUPPLIES PLANNING COMM NONTAX
General Fund 91.97
2023-09-01 STAPLES ADVANTAGE 00542215 8071114481-PLANNING OFFICE SUPPLIES General Fund 104.43 2023-09-01 STAPLES ADVANTAGE 00542217 8071114481-WATER OFFICE SUPPLIES Water Utility 137.90 2023-09-01 STAPLES ADVANTAGE 00542216 8071114481-POLICEDET OFFICE SUPPLIES General Fund 107.91 2023-09-01 STAPLES ADVANTAGE 00542216 8071114481-POLICEDET OFFICE SUPPLIES General Fund 101.15 2023-09-01 STAPLES ADVANTAGE 00542217 8071114481-WATER OFFICE SUPPLIES Sewer Utility 137.90 2023-09-01 STAPLES ADVANTAGE 00542211 8071114481-MAYOR REFRESHMENTS NONTAX General Fund 202.46 2023-09-01 STAPLES ADVANTAGE 00542215 8071114481-PLANNING SUPPLIES PLANNING COMM TAX General Fund 11.27 Total for Payment No.: 2,177.93
Payment No: 714138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 FAST UNDERCAR SANTA CLARA 00541295 635314 PARTS - V3233 Fleet Operation Fund 18.17 2023-08-25 FAST UNDERCAR SANTA CLARA 00541296 635190 PARTS - STOCK Fleet Operation Fund 1,040.58 2023-08-25 FAST UNDERCAR SANTA CLARA 00541296 635190 CA BATTERY FEE Fleet Operation Fund 2.00 2023-08-25 FAST UNDERCAR SANTA CLARA 00541297 635300 PARTS - V3233 Fleet Operation Fund 437.13 2023-08-25 FAST UNDERCAR SANTA CLARA 00541326 635676 PARTS - V2891 Fleet Operation Fund 653.92 Total for Payment No.: 2,151.80
Payment No: 027450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 INGRAM LIBRARY SERVICES INC 00542468 77562697 1241/1235/1233 AD BK General Fund 191.14 2023-09-15 INGRAM LIBRARY SERVICES INC 00542468 77562697 1231/1235/1233 JUV BK General Fund 1,027.64 2023-09-15 INGRAM LIBRARY SERVICES INC 00542468 77562697 1232/1235 YA BK General Fund 518.30 2023-09-15 INGRAM LIBRARY SERVICES INC 00542469 77562698 1231 JUV BK General Fund 182.35 2023-09-15 INGRAM LIBRARY SERVICES INC 00542470 77562713 1235 AD/JUV/YA BK General Fund 170.04 2023-09-15 INGRAM LIBRARY SERVICES INC 00542471 77562722 1233 AD/JUV BK General Fund 38.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,127.68
Payment No: 714682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 HOMEBASE 00535601 02422 HOMEBASE - HOME ARP PLAN AND H
Housing Authority 2,124.78
Total for Payment No.: 2,124.78
Payment No: 714097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GOLDEN TRIANGLE 00541883 38979AUG2023 WADE BRUMMAL GRANT EQUIP Public Donations - Expendable
2,123.69
Total for Payment No.: 2,123.69
Payment No: 714186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TELE PATH CORP 00541396 SI-266197 LABOR WO 152574, V3587 Vehicle Replacement Fund
2,100.00
Total for Payment No.: 2,100.00
Payment No: 714150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 KAREN MURPHY LANSING 00541032 SCPD60 LANSING General Fund 575.00 2023-08-25 KAREN MURPHY LANSING 00541565 SCFD-28 BEH HEALTH COUNSEL 7/6 & 7/23 General Fund 1,525.00 Total for Payment No.: 2,100.00
Payment No: 714014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 FAST UNDERCAR SANTA CLARA 00540808 617986 PARTS - STOCK Fleet Operation Fund 162.60 2023-08-18 FAST UNDERCAR SANTA CLARA 00540811 628456 PARTS - STOCK Fleet Operation Fund 285.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 FAST UNDERCAR SANTA CLARA 00540811 628456 CA BATTERY FEE Fleet Operation Fund 4.00 2023-08-18 FAST UNDERCAR SANTA CLARA 00540812 628475 PARTS - V#3524 Fleet Operation Fund 122.80 2023-08-18 FAST UNDERCAR SANTA CLARA 00540812 628475 CA BATTERY FEE Fleet Operation Fund 2.18 2023-08-18 FAST UNDERCAR SANTA CLARA 00540813 629061 PARTS - V#3316 Fleet Operation Fund 199.96 2023-08-18 FAST UNDERCAR SANTA CLARA 00540813 629061 CA BATTER FEE Fleet Operation Fund 2.18 2023-08-18 FAST UNDERCAR SANTA CLARA 00540814 630406 PARTS - V#3447 Fleet Operation Fund 132.72 2023-08-18 FAST UNDERCAR SANTA CLARA 00540815 630137 PARTS - V#3176 Fleet Operation Fund 120.80 2023-08-18 FAST UNDERCAR SANTA CLARA 00541201 632464 PARTS - V3528 Fleet Operation Fund 47.38 2023-08-18 FAST UNDERCAR SANTA CLARA 00541202 631867 PARTS - STOCK Fleet Operation Fund 538.87 2023-08-18 FAST UNDERCAR SANTA CLARA 00541203 630144 PARTS - V3176 Fleet Operation Fund 275.67 2023-08-18 FAST UNDERCAR SANTA CLARA 00541204 630665 PARTS - V3126 Fleet Operation Fund 79.74 2023-08-18 FAST UNDERCAR SANTA CLARA 00541205 630368 PARTS - V3512 Fleet Operation Fund 315.13 2023-08-18 FAST UNDERCAR SANTA CLARA 00541206 631489 CREDIT PARTS Fleet Operation Fund -180.06 2023-08-18 FAST UNDERCAR SANTA CLARA 00541207 629213 CREDIT PARTS Fleet Operation Fund -47.16 Total for Payment No.: 2,062.66
Payment No: 713987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BOETHING TREELAND FARMS 00541198 SI-1360967 SHINUS,NADINA,OKLAHOMA General Fund 1,859.87 2023-08-18 BOETHING TREELAND FARMS 00541198 SI-1360967 Freight General Fund 195.29 Total for Payment No.: 2,055.16
Payment No: 714024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 INDUSTRIAL PLUMBING SUPPLY 00541229 109708 WATERLESS URINAL General Fund 2,041.64 Total for Payment No.: 2,041.64
Payment No: 027330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRAINGER 00541597 9785197014 SUPPLIES General Fund 715.09 Total for Payment No.: 715.09
Payment No: 714297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SUPERCO SPECIALTY PRODUCTS 00541758 PSI515311 SUPERCO ALTERNATIVE+VERY BERRY
General Fund 2,022.22
Total for Payment No.: 2,022.22
Payment No: 714069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SUNNYVALE DEPT OF PUBLIC
SAFETY
00540970 DPS24-000094 trfc ctrl non-NFL 072823 General Fund 2,021.32 Total for Payment No.: 2,021.32
Payment No: 714092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 AITOR AYLLON 00541840 14531AUG2023 TUITION REIMBURSEMENT General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 714047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PITNEY BOWES 00541402 8977AUG2023 POSTAGE CHARGES General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 714728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 THOMSON REUTERS WEST 00543174 848858362 ONLINE LEGAL DATABASE AUG23 General Fund 1,989.32 Total for Payment No.: 1,989.32
Payment No: 714600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SANTA CLARA LIGHTING, INC. 00542431 28152 14W LED ED17 5000K CLEAR 120/2 General Fund 320.50 2023-09-15 SANTA CLARA LIGHTING, INC. 00542251 28061 4' LED SQ LIGHT, PLIER, SCREWD General Fund 658.51 2023-09-15 SANTA CLARA LIGHTING, INC. 00542432 28138 20WA21/LED/HID/5000K/120-277V/ General Fund 737.90 2023-09-15 SANTA CLARA LIGHTING, INC. 00542433 28134 20WA21/LED/HID/5000K/120-277V/ General Fund 264.74 Total for Payment No.: 1,981.65
Payment No: 714043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 NORCAL VENTURES LLC 00541238 83149 PARTS WO 152621 General Fund 1,680.53 2023-08-18 NORCAL VENTURES LLC 00541238 83149 LABOR General Fund 300.00 Total for Payment No.: 1,980.53
Payment No: 714388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 NAPA AUTO PARTS 00542057 5983-861933 PARTS - CREDIT 5983-860398 Fleet Operation Fund -55.24 2023-09-07 NAPA AUTO PARTS 00542058 5983-863587 PARTS - CREDIT 5983-863404 Fleet Operation Fund -60.02 2023-09-07 NAPA AUTO PARTS 00542059 5983-864551 PARTS - V#3508 Fleet Operation Fund 20.57 2023-09-07 NAPA AUTO PARTS 00542061 5983-864552 PARTS - SHOP Fleet Operation Fund 37.09 2023-09-07 NAPA AUTO PARTS 00542062 5983-864627 PARTS - V#3218 Fleet Operation Fund 32.08 2023-09-07 NAPA AUTO PARTS 00542064 5983-864650 PARTS - V#3217 Fleet Operation Fund 73.92 2023-09-07 NAPA AUTO PARTS 00542065 5983-864686 PARTS - SHOP Fleet Operation Fund 14.18 2023-09-07 NAPA AUTO PARTS 00542066 5983-864721 PARTS - STOCK Fleet Operation Fund 516.54 2023-09-07 NAPA AUTO PARTS 00542067 5983-864724 PARTS - STOCK Fleet Operation Fund 179.45 2023-09-07 NAPA AUTO PARTS 00542069 5983-865414 PARTS - V#3417 Fleet Operation Fund 71.30 2023-09-07 NAPA AUTO PARTS 00542070 5983-865539 PARTS - V#3090 Fleet Operation Fund 7.62 2023-09-07 NAPA AUTO PARTS 00542072 5983-865679 PARTS - V#3326 Fleet Operation Fund 44.49 2023-09-07 NAPA AUTO PARTS 00542073 5983-865695 PARTS - STOCK Fleet Operation Fund 71.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 NAPA AUTO PARTS 00542074 5983-866126 PARTS - V#3252 Fleet Operation Fund 12.69 2023-09-07 NAPA AUTO PARTS 00542075 5983-866237 PARTS - STOCK Fleet Operation Fund 222.44 2023-09-07 NAPA AUTO PARTS 00542076 5983-866308 PARTS - V#3125 Fleet Operation Fund 10.89 2023-09-07 NAPA AUTO PARTS 00542077 5983-866426 PARTS - V#3564 Fleet Operation Fund 8.87 2023-09-07 NAPA AUTO PARTS 00542078 5983-866637 PARTS - V#3201 Fleet Operation Fund 66.56 2023-09-07 NAPA AUTO PARTS 00542079 5983-866794 PARTS - STOCK Fleet Operation Fund 660.38 2023-09-07 NAPA AUTO PARTS 00542080 5983-866796 PARTS - CREDIT 5983-866794 Fleet Operation Fund -11.99 2023-09-07 NAPA AUTO PARTS 00542082 5983-866881 PARTS - V#3464 Fleet Operation Fund 20.18 2023-09-07 NAPA AUTO PARTS 00542083 5983-866985 PARTS - STOCK Fleet Operation Fund 33.92 Total for Payment No.: 1,977.22
Payment No: 714166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 PARS 00541463 53702 ARS PARS FEES - JUNE 2023 General Fund 1,957.84 Total for Payment No.: 1,957.84
Payment No: 714669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 DLT SOLUTIONS LLC 00542855 SI621683 IMAGINiT Priority Support-Tele General Fund 395.00 2023-09-22 DLT SOLUTIONS LLC 00542855 SI621683 IMAGINiT Priority Support-Tele General Fund 237.00 2023-09-22 DLT SOLUTIONS LLC 00542855 SI621683 IMAGINiT Priority Support-Tele General Fund 237.00 2023-09-22 DLT SOLUTIONS LLC 00542855 SI621683 IMAGINiT Priority Support-Tele General Fund 553.00 2023-09-22 DLT SOLUTIONS LLC 00542855 SI621683 IMAGINiT Priority Support-Tele General Fund 474.00 Total for Payment No.: 1,896.00
Payment No: 714064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 STANDARD PLUMBING SUPPLY CO 00541025 UJJ407 WES-4000 WATERFREE URINAL General Fund 1,527.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 STANDARD PLUMBING SUPPLY CO 00541025 UJJ407 Freight General Fund 354.66 Total for Payment No.: 1,882.41
Payment No: 027264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BAKER & TAYLOR BOOKS 00541355 CI271599 1241 AD BK General Fund 1,743.33 2023-08-25 BAKER & TAYLOR BOOKS 00541356 2037696159 1235 AD BK General Fund 121.87 Total for Payment No.: 1,865.20
Payment No: 714055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541016 92235387 FUEL SURCHARGE General Fund 17.23 2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541016 92235387 GASTEC AQ. SAMPLE TUBE General Fund 6.55 2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541016 92235387 50G VAT PARTS WASHER General Fund 780.56 2023-08-18 SAFETY-KLEEN SYSTEMS INC 00541219 92232100 SERVICE - HAZ MAT Fleet Operation Fund 217.00 Total for Payment No.: 1,021.34
Payment No: 714141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GOLDEN STATE COMMUNICATIONS
INC
00541874 SI05637 ITEM# 30009402002

CABLE, RSM R
General Fund 1,800.56
2023-08-25 GOLDEN STATE COMMUNICATIONS
INC
00541874 SI05637 SHIPPING General Fund 50.00
Total for Payment No.: 1,850.56
Payment No: 027374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 BAKER & TAYLOR BOOKS 00542145 2037667940 1233 AD BK General Fund 60.35 2023-09-08 BAKER & TAYLOR BOOKS 00542141 CI271827 1241 AD BK General Fund 1,781.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,841.95
Payment No: 714006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DELL MARKETING LP 00541301 10691108792 LATITUDE 5440 TEST LAPTOP General Government - Other
1,560.14
2023-08-18 DELL MARKETING LP 00541301 10691108792 NON-TAXABLE AMOUNT General Government - Other
278.33
Total for Payment No.: 1,838.47
Payment No: 714661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CHRISTINE M. LAWSON 00543289 39068AUG2023 Travel Reimbursement Deposit Funds. 1,835.95 Total for Payment No.: 1,835.95
Payment No: 027286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 INGRAM LIBRARY SERVICES INC 00541357 77183416 1241/1235/1236 AD BK General Fund 1,249.05 2023-08-25 INGRAM LIBRARY SERVICES INC 00541358 77183417 1241 AD BK General Fund 527.74 Total for Payment No.: 1,776.79
Payment No: 714601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SANTA CLARA WEEKLY 00542388 1246646 NOTICE HEARING 80 SARATOGA Housing Authority 1,776.00 Total for Payment No.: 1,776.00
Payment No: 027331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRAINGER-SAN JOSE 00541311 9790177902 MATERIALS-STREET General Fund 145.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GRAINGER-SAN JOSE 00542204 9792915978 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 116.68
2023-09-01 GRAINGER-SAN JOSE 00542202 9803948901 Urine Bag: Plastic Bag and Ge Water Utility 862.20 Total for Payment No.: 1,124.10
Payment No: 027421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 WAXIE SANITARY SUPPLY 00541952 81922706 KLEENLINE 2001 WHI MULTI FOLD General Fund 1,460.36 2023-09-08 WAXIE SANITARY SUPPLY 00541952 81922706 WAXIE KLEEN AND SOFT General Fund 295.07 Total for Payment No.: 1,755.43
Payment No: 714277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 MORELAND SCHOOL DISTRICT 00542263 10315 Transportation for Summer Camp General Fund 514.60 2023-09-01 MORELAND SCHOOL DISTRICT 00542263 10315 Transportation for Summer Camp General Fund 525.40 2023-09-01 MORELAND SCHOOL DISTRICT 00542266 10302 Transportation for Summer Camp General Fund 376.60 2023-09-01 MORELAND SCHOOL DISTRICT 00542266 10302 Contingency General Fund 336.35 Total for Payment No.: 1,752.95
Payment No: 714572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 HOME DEPOT USA 00542427 762563609 SCOTCH-BRITE 96 GNRL PURP SCOU
General Fund 1,664.76
2023-09-15 HOME DEPOT USA 00542487 761809292 60" THRD WDHNDL W/ METAL TIP General Fund 19.77 2023-09-15 HOME DEPOT USA 00542517 760607424 NS FACILITIES SUPPLIES General Fund 56.92 Total for Payment No.: 1,741.45
Payment No: 714555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CLASSIC GRAPHICS 00542355 48373 LABOR -WO 151690 Fleet Operation Fund 1,100.00 2023-09-15 CLASSIC GRAPHICS 00542355 48373 PARTS - WO 151690 Fleet Operation Fund 631.28 Total for Payment No.: 1,731.28
Payment No: 714078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UNDERGROUND REPUBLIC WATER 00541093 S100010301.001 VITA-D-CHLOR TABLETS Water Utility 1,722.80 Total for Payment No.: 1,722.80
Payment No: 714018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GOLDEN GATE TRUCK CENTER 00540816 FA005210995 02 PARTS - V#2688 Fleet Operation Fund 1,720.02 Total for Payment No.: 1,720.02
Payment No: 714374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 HYDROSCIENCE ENGINEERS INC 00542498 316002049 AS-NEEDED SERVICES Water Utility Construction
1,714.00
Total for Payment No.: 1,714.00
Payment No: 027355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 UNITAS GLOBAL INC. 00541465 INV15033115 INTERNET SERVICES FOR AUGUST Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 027497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GRANITE ROCK CO #29145 00543149 2110864 SAND & BASE ROCK Water Utility Construction
110.12
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GRANITE ROCK CO #29145 00543149 2110864 SAND & BASE ROCK Water Utility 82.61 2023-09-22 GRANITE ROCK CO #29145 00543149 2110864 SAND & BASE ROCK Water Utility 55.07 2023-09-22 GRANITE ROCK CO #29145 00543149 2110864 SAND & BASE ROCK Sewer Utility 27.54 2023-09-22 GRANITE ROCK CO #29145 00543150 2109521 SAND & BASE ROCK Water Utility Construction
230.61
2023-09-22 GRANITE ROCK CO #29145 00543150 2109521 SAND & BASE ROCK Water Utility 172.95 2023-09-22 GRANITE ROCK CO #29145 00543150 2109521 SAND & BASE ROCK Water Utility 115.30 2023-09-22 GRANITE ROCK CO #29145 00543150 2109521 SAND & BASE ROCK Sewer Utility 57.65 Total for Payment No.: 851.85
Payment No: 027419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 UNIVERSAL SITE SERVICES 00542005 23032525 PRKG LOT SWEEPING-FRANKLIN SQ
Downtown Parking
Maintenance D
1,383.00
2023-09-08 UNIVERSAL SITE SERVICES 00542006 23032526 PRKG LOT SWEEP.BLOW-TASMAN GRG
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 714659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CDW GOVERNMENT 00543200 KL98698 BLUERIGGER 6FT 4K HI-SPEED HDM
General Fund 13.75
2023-09-22 CDW GOVERNMENT 00543200 KL98698 BLUERIGGER 25FT 4K HI-PEED HDM
General Fund 32.50
2023-09-22 CDW GOVERNMENT 00543201 KL69027 Dell - mounting kit - for moni General Fund 57.76 2023-09-22 CDW GOVERNMENT 00543202 KL18491 Be kin 6-Outlet Power Strip Su General Fund 18.65 2023-09-22 CDW GOVERNMENT 00543202 KL18491 StarTech.com DisplayPort to HD General Fund 19.41 2023-09-22 CDW GOVERNMENT 00543202 KL18491 Logitech Wireless Touch Keyboa General Fund 30.45 2023-09-22 CDW GOVERNMENT 00543202 KL18491 C2G 15ft Cat6 Unshielded Ether General Fund 10.16 2023-09-22 CDW GOVERNMENT 00543199 KK53996 Samsung UN75CU8000F CU8000 Ser General Fund 1,053.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CDW GOVERNMENT 00543199 KK53996 RECYCLE FEE 35" AND OVER Fee A
General Fund 6.00
2023-09-22 CDW GOVERNMENT 00543200 KL98698 SANUS FULL-MOTION WALL MNT F 4 General Fund 422.26
Total for Payment No.: 1,663.99
Payment No: 714067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 STEVENS CREEK CHEVROLET 00541220 181879-1 PARTS - STOCK Vehicle Replacement Fund
1,591.89
2023-08-18 STEVENS CREEK CHEVROLET 00541221 181879-2 PARTS - STOCK Vehicle Replacement Fund

50.38 Total for Payment No.: 1,642.27
Payment No: 714740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 WATERWORKS INDUSTRIES, INC 00543159 21695 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 714662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 COGENT COMMUNICATIONS 00542700 CITYOFSA00015SEP2023 INTERNET SERVICES FOR SEPT Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 713998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 COGENT COMMUNICATIONS 00541014 CITYOFSA00015AUG202 3 INTERNET SERVICES FOR AUG
2023
Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 714734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 UNITED SITE SERVICES INC 00542478 INV-01984518 BOWERS PARK - PORTA POTTIES General Fund 370.00 2023-09-22 UNITED SITE SERVICES INC 00542478 INV-01984518 BOWERS PARK - SUBJECT TO TAX General Fund 32.76 2023-09-22 UNITED SITE SERVICES INC 00542479 INV-01968029 MONTAGUE PARK - PORTA

POTTIES
General Fund 453.00
2023-09-22 UNITED SITE SERVICES INC 00542479 INV-01968029 MONTAGUE PARK - SUBJECT TO TAX
General Fund 65.52
Total for Payment No.: 921.28
Payment No: 027267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BROWNING FERRIS INDUSTRIES 00541304 4278-100008567 GREENWASTE-YARDWASTE GATE RT
Solid Waste Program 1,538.55
Total for Payment No.: 1,538.55
Payment No: 027452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 KNORR SYSTEMS INC 00542446 211080 PAL/PAL SPLASH FULL COVER General Fund 1,508.97 2023-09-15 KNORR SYSTEMS INC 00542446 211080 SHIPPING General Fund 18.20 Total for Payment No.: 1,527.17
Payment No: 027339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 MCCAMPBELL ANALYTICAL INC 00542193 2308731REV Laboratory Services Water Utility 36.00 2023-09-01 MCCAMPBELL ANALYTICAL INC 00542197 2308602 Laboratory Services Water Utility 36.00 2023-09-01 MCCAMPBELL ANALYTICAL INC 00542198 2308517 Laboratory Services Water Utility 48.00 2023-09-01 MCCAMPBELL ANALYTICAL INC 00542200 2308839 Laboratory Services Water Utility 36.00 2023-09-01 MCCAMPBELL ANALYTICAL INC 00542195 2308595 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 1,511.00
Payment No: 027418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 UNITED REFRIGERATION INC 00542139 91661808-00 SENIOR CENTER General Fund 747.89 2023-09-08 UNITED REFRIGERATION INC 00542140 91701561-00 SUPPLIES General Fund 103.20 2023-09-08 UNITED REFRIGERATION INC 00542142 92040011-00 SUPPLIES General Fund 142.47 2023-09-08 UNITED REFRIGERATION INC 00542143 92108368-00 SUPPLIES General Fund 114.89 2023-09-08 UNITED REFRIGERATION INC 00542144 92040356-00 SENIOR CENTER General Fund 396.30 Total for Payment No.: 1,504.75
Payment No: 714040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 NATL ALLIANCE OF PRESERVATION 00541390 3722 ONE-DAY VIRTURAL CAMP

SESSION
General Fund 1,500.00
Total for Payment No.: 1,500.00
Payment No: 713997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CODE 3 COUNSELING FOR FIRST 00541282 821 BEH HEALTH COUNSEL General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 714733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 UNITED PHOENIX FIREFIGHTERS

ASSOCIATION
00528765 1490 ANNUAL FIRESTRONG

MEMBERSHIP
General Fund 1,500.00
Total for Payment No.: 1,500.00
Payment No: 714065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 STANLEY ACCESS TECHNOLOGIES 00541240 0906914469 CPL FRONT DOOR REPAIR General Fund 531.44 2023-08-18 STANLEY ACCESS TECHNOLOGIES 00541240 0906914469 LABOR NON TAXABLE General Fund 967.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,499.30
Payment No: 714719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SOCIAL GOOD FUND 00543016 32154SEP2023 MUNITY GRANT 2023 PLANTING HEA
General Fund 1,490.00
Total for Payment No.: 1,490.00
Payment No: 714036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MOTT MACDONALD GROUP, LLC 00541478 504100382-23 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,463.00
Total for Payment No.: 1,463.00
Payment No: 714022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 IAN GRAYSON CRAMB 00541421 39814APR2023 PARTIAL REFUND FOR T&M

PAYMENT
Water Utility 1,462.07
Total for Payment No.: 1,462.07
Payment No: 714020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 HEALTH & HOPE COUNSELING 00541283 000173 BEH HEALTH COUNSEL General Fund 1,055.00 2023-08-18 HEALTH & HOPE COUNSELING 00541284 000174 BEH HEALTH COUNSEL General Fund 370.00 Total for Payment No.: 1,425.00
Payment No: 027522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SAN JOSE MAILING 00543152 6884 MAILING 5185 LAFAYETTE TAX General Fund 569.72 2023-09-22 SAN JOSE MAILING 00543152 6884 MAILING 5185 LAFAYETTE NTAX General Fund 853.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,422.98
Payment No: 027396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 HSQ TECHNOLOGY INC 00542499 242204 SCADA QUARTERLY PHONE SUPPORT;
Water Utility 840.00
2023-09-08 HSQ TECHNOLOGY INC 00542499 242204 SCADA QUARTERLY PHONE SUPPORT;
Sewer Utility 168.00
2023-09-08 HSQ TECHNOLOGY INC 00542499 242204 SCADA QUARTERLY PHONE SUPPORT;
Storm Drain 392.00
Total for Payment No.: 1,400.00
Payment No: 714259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541506 0012129025-001 VBCHRIST BOX-UTILITY BOX General Fund 101.70 2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541507 0012019992-001 SUPERIOR 950 SOLENOID General Fund 41.76 2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541508 0012215026-001 IRRITROL MC4B - 42B+ XFMR 120V General Fund 62.13 2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541509 0012063532-002 FLO CONTROL COMPRESSION COUPLE
General Fund 119.78
2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541555 0012256876-001 RB SCRUBBER VALVE General Fund 582.95 2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541556 0012174384-001 SUPERIOR ELECTRIC BRASS BRASS
General Fund 371.84
2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541557 0012262189-001 NDS JUMBO VALVE BOX -

RECLIMED
General Fund 62.57
2023-09-01 IMPERIAL SPRINKLER SUPPLY 00541558 0012262297-001 KENYON 14G TRENCHING SHOVEL General Fund 26.52 Total for Payment No.: 1,369.25
Payment No: 027409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 MT TIRE SERVICE, LLC 00541958 26278 tire stadium golf cart TAX General Fund 851.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 MT TIRE SERVICE, LLC 00541958 26278 LABOR & SVCS General Fund 512.00 Total for Payment No.: 1,363.18
Payment No: 027446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 GRAINGER-SAN JOSE 00542447 9813681260 SUPPLIES-STREET General Fund 272.29 2023-09-15 GRAINGER-SAN JOSE 00542426 9808662093 STAPLE GUN General Fund 456.14 2023-09-15 GRAINGER-SAN JOSE 00542378 9820158260 PARTS - SHOP Fleet Operation Fund 60.54 2023-09-15 GRAINGER-SAN JOSE 00542379 9820642370 PARTS - STOCK Fleet Operation Fund 417.74 2023-09-15 GRAINGER-SAN JOSE 00542279 9633611927 SUPPLIES-STORM DRAIN General Fund 144.43 2023-09-15 GRAINGER-SAN JOSE 00542280 9813681252 SUPPLIES-STREET General Fund 6.10 Total for Payment No.: 1,357.24
Payment No: 027283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GRANICUS, LLC 00541658 169699 GRANICUS ENCODING APPLIANCE SO
General Fund 1,344.00
Total for Payment No.: 1,344.00
Payment No: 714048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PIVOT INTERIORS 00541528 PJIN-000090059 AERON OFFICE CHAIR General Fund 1,338.53 Total for Payment No.: 1,338.53
Payment No: 714132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CORE & MAIN LP 00540606 T298791 6X2 MJ TAPT CAP C153 Water Utility -380.63 2023-08-25 CORE & MAIN LP 00541045 S908439 BLACK BOX CREDIT Water Utility -7,181.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CORE & MAIN LP 00541845 T293376 HYD-263SLF / LEAD FREE 2-1/2" Water Utility 576.18 2023-08-25 CORE & MAIN LP 00541846 T293292 RELIEF VALVE RUBBER REPAIR KIT
Water Utility 1,813.66
2023-08-25 CORE & MAIN LP 00541846 T293292 Second Check Module with Retai Water Utility 2,976.17 2023-08-25 CORE & MAIN LP 00541846 T293292 First Check Module with Retain Water Utility 3,526.74 Total for Payment No.: 1,330.82
Payment No: 714187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 TELEFLEX LLC 00541277 9507218258 MEDICAL SUPPLIES General Fund 1,325.00 Total for Payment No.: 1,325.00
Payment No: 714093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BRYAN WILLIAMS 00541763 22119AUG2023 NFL SECURITY CONFERENCE General Fund 1,313.44 Total for Payment No.: 1,313.44
Payment No: 714395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SANTA CLARA LIGHTING, INC. 00542136 28055 SUPPLIES General Fund 310.30 2023-09-07 SANTA CLARA LIGHTING, INC. 00542137 28121 TASMAN General Fund 433.77 2023-09-07 SANTA CLARA LIGHTING, INC. 00542138 27931 PD BALLAST General Fund 562.58 Total for Payment No.: 1,306.65
Payment No: 003424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-11 NAVIA BENEFIT SOLUTIONS, INC 00542881 10746793 DD:NAVIA ADMIN FEE AUG Payroll Liability&ClearingAcct
804.50
2023-09-11 NAVIA BENEFIT SOLUTIONS, INC 00542881 10746793 DD:NAVIA ADMIN FEE AUG General Fund 494.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,298.65
Payment No: 027350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00542313 208946 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 1,290.00
Payment No: 714204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GLEN GOOGINS 00541733 39432AUG2023 UBER 5/17/2022 General Fund 17.96 2023-09-01 GLEN GOOGINS 00541743 39432AUG2023A Hotel for Interview 5/17/2022 General Fund 184.29 2023-09-01 GLEN GOOGINS 00541745 39432AUG2023B AIRFAIR Interview 5/17-18 2022 General Fund 207.95 2023-09-01 GLEN GOOGINS 00541745 39432AUG2023B AIRFAIR Interview 6/20/2022 General Fund 262.96 2023-09-01 GLEN GOOGINS 00541743 39432AUG2023A Hotel for Interview 6/20/2022 General Fund 272.53 2023-09-01 GLEN GOOGINS 00541733 39432AUG2023 UBER 6/20/2022 General Fund 18.92 2023-09-01 GLEN GOOGINS 00541733 39432AUG2023 UBER 6/21/2022 General Fund 17.91 2023-09-01 GLEN GOOGINS 00541733 39432AUG2023 UBER 11/30/2022 General Fund 36.90 2023-09-01 GLEN GOOGINS 00541745 39432AUG2023B AIRFAIR Interview 11/30/2022 General Fund 267.96 Total for Payment No.: 1,287.38
Payment No: 714137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 EUGENE BURGER MANAGEMENT 00541904 144730-M MGMT FEE 7/23 MORSE MANSION General Fund 1,276.59 Total for Payment No.: 1,276.59
Payment No: 027359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 WAXIE SANITARY SUPPLY 00541495 81903868 WAXIE-GREEN CLEANTOUCH LX CLEA
General Fund 1,332.06
2023-09-01 WAXIE SANITARY SUPPLY 00541495 81903868 VOLUME DISCOUNT General Fund -66.60 Total for Payment No.: 1,265.46
Payment No: 714174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 SANTA CLARA WEEKLY 00541703 1246609 LEGAL NOTICE-ORDINANCE #2062 General Fund 600.00 2023-08-25 SANTA CLARA WEEKLY 00541877 1246628 LEGAL NOTICE ORD NO 2062 General Fund 648.00 Total for Payment No.: 1,248.00
Payment No: 713999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CONTRACTOR COMPLIANCE AND

MONITORING
00541087 18638 LABOR COMPLIANCE SVC JUN23
PW
Fleet Operation Fund 112.50
Total for Payment No.: 112.50
Payment No: 714710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 PRINTS CHARLES REPROGRAPHICS 00542708 113517 CE 20-21-13 PLANS & SPECS Parks And Recreation 1,223.20 Total for Payment No.: 1,223.20
Payment No: 714672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 FAST UNDERCAR SANTA CLARA 00542541 645474 PARTS - STOCK Fleet Operation Fund 593.30 2023-09-22 FAST UNDERCAR SANTA CLARA 00542541 645474 CA BATTERY FEE Fleet Operation Fund 6.00 2023-09-22 FAST UNDERCAR SANTA CLARA 00542559 647444 PARTS - NEW RETURN Fleet Operation Fund 13.31 2023-09-22 FAST UNDERCAR SANTA CLARA 00542560 647424 PARTS - V3531 Fleet Operation Fund 13.31 2023-09-22 FAST UNDERCAR SANTA CLARA 00542561 647417 PARTS - V3531 Fleet Operation Fund 595.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,221.75
Payment No: 714241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 EDELMAN CORP 00541592 235884 BADGE CARDS General Fund 1,220.98 Total for Payment No.: 1,220.98
Payment No: 714086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 WASHINGTON TRUST BANK 00541019 230731-621982 VEBA CUSTODY FEE - JULY 2023 General Fund 1,217.77 Total for Payment No.: 1,217.77
Payment No: 714701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MERCANTILE SYSTEMS, INC 00543290 58830 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 1,200.00
Payment No: 713996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CHRIS CONSTANTINE

PHOTOGRAPHY
00541418 1118 VIDEO PRODUCTION Deposit Funds. 800.00
2023-08-18 CHRIS CONSTANTINE

PHOTOGRAPHY
00541418 1118 VIDEO EDITING Deposit Funds. 400.00
Total for Payment No.: 1,200.00
Payment No: 027250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TIFCO INDUSTRIES 00540828 71884614 PARTS - SHOP Fleet Operation Fund 1,178.35 Total for Payment No.: 1,178.35
Payment No: 027520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ROYAL COACH TOURS 00543116 26125 BUS CHARTER ID 26937 Destinati General Fund 1,178.00 Total for Payment No.: 1,178.00
Payment No: 714547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 BAKER SUPPLIES AND REPAIRS 00542373 29009 PARTS - STOCK Fleet Operation Fund 942.96 2023-09-15 BAKER SUPPLIES AND REPAIRS 00542298 28984 PARTS - V3408 Fleet Operation Fund 225.79 Total for Payment No.: 1,168.75
Payment No: 027295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MCCAMPBELL ANALYTICAL INC 00541645 2307D32 Laboratory Services Water Utility 1,160.00 Total for Payment No.: 1,160.00
Payment No: 027404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 00542591 2196117 LEGAL SERVICES
2023-09-08 00542592 2196118 LEGAL SERVICES
Total for Payment No.: 1,145.50
Payment No: 714154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LUPE LIMA 00541561 38669 towing fees General Fund 260.03 2023-08-25 LUPE LIMA 00541562 40106 tow fees General Fund 260.03 2023-08-25 LUPE LIMA 00541563 38671 tow fees General Fund 260.03 2023-08-25 LUPE LIMA 00541564 40053 tow fees General Fund 362.53 Total for Payment No.: 1,142.62
-
Payment No: 027434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CINTAS CORP #630 00542485 1904214104 CEMETERY UNIFORMS Cemetery 212.98 2023-09-15 CINTAS CORP #630 00542405 4165997960 UNIFORMS General Fund 118.93 2023-09-15 CINTAS CORP #630 00542406 4158629889 UNIFORMS General Fund 76.70 2023-09-15 CINTAS CORP #630 00542407 4165542752 UNIFORMS General Fund 71.30 2023-09-15 CINTAS CORP #630 00542395 4166427227 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2023-09-15 CINTAS CORP #630 00542395 4166427227 FLEET UNIFORM Fleet Operation Fund 258.64 2023-09-15 CINTAS CORP #630 00542303 4165674590 FLEET UNIFORM NONTAX Fleet Operation Fund 258.64 2023-09-15 CINTAS CORP #630 00542303 4165674590 SAEFWASHER MOBILE SVC Fleet Operation Fund 70.55 Total for Payment No.: 1,138.29
Payment No: 714333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ENGINEERS -CITY OF SANTA CLARA 00542621 08/06/23-09/02/23 UNION DUES B2317 & B2318 Payroll Liability&ClearingAcct
1,106.44
Total for Payment No.: 1,106.44
Payment No: 714342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ALTEC INDUSTRIES INC 00541974 12357505 PARTS - V#3572 Fleet Operation Fund 85.52 2023-09-07 ALTEC INDUSTRIES INC 00541975 12362275 PARTS - V#3308 Fleet Operation Fund 139.69 2023-09-07 ALTEC INDUSTRIES INC 00541977 51216206 LABOR V#3563 WO#151764 Fleet Operation Fund 876.03 Total for Payment No.: 1,101.24
Payment No: 714551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CALIF MUNICIPAL STATISTICS INC 00542452 23082507 ACFR DIR/OVRLP DEBT STMT JUN23
General Fund 550.00
2023-09-15 CALIF MUNICIPAL STATISTICS INC 00542452 23082507 ACFR DIR/OVRLP DEBT STMT General Fund 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUN23
Total for Payment No.: 1,100.00
Payment No: 027416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 TIFCO INDUSTRIES 00542095 71892476 PARTS - SHOP Fleet Operation Fund 1,097.20 Total for Payment No.: 1,097.20
Payment No: 714377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 IRMO LOCK COMPANY, INC 00542132 39517384 SVACA DOOR HARDWARE Expendable Trust Funds 1,091.52 Total for Payment No.: 1,091.52
Payment No: 714287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 PINE CONE LUMBER CO 00541502 199322 GRK R4#9X2-1/2"NEXT GEN HP General Fund 300.20 2023-09-01 PINE CONE LUMBER CO 00541502 199322 CALIFORNIA LUMBER TAX General Fund 2.39 2023-09-01 PINE CONE LUMBER CO 00541502 199322 DISCOUNT PAY BY 9/10/23 General Fund -2.76 2023-09-01 PINE CONE LUMBER CO 00541515 199088 1420RK - 1X4 20' RWD CAH KD S4 General Fund 786.40 2023-09-01 PINE CONE LUMBER CO 00541515 199088 CALIFORNIA LUMBER TAX General Fund 7.21 2023-09-01 PINE CONE LUMBER CO 00541515 199088 DISCOUNT IF PAID BY 9/10/23 General Fund -7.21 Total for Payment No.: 1,086.23
Payment No: 027385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CITY OF SANTA CLARA UNIT 9 00542634 08/06/23-09/02/23 UNION DUES B2318 & B2318 Payroll Liability&ClearingAcct
1,085.00
Total for Payment No.: 1,085.00
Payment No: 027534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 UNITY COURIER SERVICES, INC 00542586 491858 LINK + DELIVERY General Fund 1,072.14 Total for Payment No.: 1,072.14
Payment No: 027253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UNITY COURIER SERVICES, INC 00540952 491152 Link + Delivery General Fund 1,072.14 Total for Payment No.: 1,072.14
Payment No: 714681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 HOME DEPOT USA 00542807 762116036 JANITORIAL SUPPLIES General Fund 184.36 2023-09-22 HOME DEPOT USA 00542810 762116028 JANITORIAL SUPPLIES Water Utility 348.35 2023-09-22 HOME DEPOT USA 00542812 762116010 JANITORIAL SUPPLIES General Fund 532.97 Total for Payment No.: 1,065.68
Payment No: 714741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 WESTERN TRUCK FAB 00542554 25487 PARTS - V#3255 Fleet Operation Fund 1,057.47 Total for Payment No.: 1,057.47
Payment No: 027293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LEHR 00541247 SI90260 PARTS - ACQ - 3714 Vehicle Replacement Fund
1,053.33
Total for Payment No.: 1,053.33
Payment No: 714181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 STEVEN DOLEZAL 00541031 892JUL2023 PSYCHOLOGICAL SERVICES General Fund 1,050.00 Total for Payment No.: 1,050.00
Payment No: 714234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CALIFORNIA JANITORIAL SUPPLY 00541513 109871B XLARGE ADVANCE BLACK GLOVES General Fund 349.42 2023-09-01 CALIFORNIA JANITORIAL SUPPLY 00541514 110173A XL BLACK NITRILE GLOVES General Fund 698.84 Total for Payment No.: 1,048.26
Payment No: 027228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MIDWEST TAPE LLC 00541157 504144395 1241 AD CD General Fund 34.90 2023-08-18 MIDWEST TAPE LLC 00541157 504144395 1241 AD DVD General Fund 651.41 2023-08-18 MIDWEST TAPE LLC 00541157 504144395 1233 AD DVD General Fund 99.76 2023-08-18 MIDWEST TAPE LLC 00541157 504144395 1235 AD DVD General Fund 258.64 Total for Payment No.: 1,044.71
Payment No: 714180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 STERICYCLE INC 00541420 8004270563 CCO - RECORDS CENTER General Fund 51.23 2023-08-25 STERICYCLE INC 00541420 8004270563 FINANCE - MUNICIPAL SERVICES General Fund 102.47 2023-08-25 STERICYCLE INC 00541420 8004270563 FINANCE - ACCOUNTING &

PAYROLL
General Fund 102.47
2023-08-25 STERICYCLE INC 00541420 8004270563 HOUSING General Fund 51.23 2023-08-25 STERICYCLE INC 00541420 8004270563 HUMAN RESOURCES General Fund 51.23 2023-08-25 STERICYCLE INC 00541420 8004270563 CITY ATTORNEY'S OFFICE General Fund 51.23 2023-08-25 STERICYCLE INC 00541448 8004458094 CCO - RECORDS CENTER General Fund 78.53 2023-08-25 STERICYCLE INC 00541448 8004458094 FINANCE - MUNICIPAL SERVICES General Fund 157.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 STERICYCLE INC 00541448 8004458094 FINANCE - ACCOUNTING &

PAYROLL
General Fund 157.08
2023-08-25 STERICYCLE INC 00541448 8004458094 HOUSING General Fund 78.53 2023-08-25 STERICYCLE INC 00541448 8004458094 HUMAN RESOURCES General Fund 78.53 2023-08-25 STERICYCLE INC 00541448 8004458094 CITY ATTORNEY'S OFFICE General Fund 78.53 Total for Payment No.: 1,038.14
Payment No: 714306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 UNITED SITE SERVICES INC 00541511 114-13666262 DMG-REST STOLEN 2SS General Fund 1,036.69 Total for Payment No.: 1,036.69
Payment No: 027272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CINTAS FIRE PROTECTION #F44 00541649 0F44162497 CENTRAL PARK LIBRARY (CUST #37
General Fund 246.13
2023-08-25 CINTAS FIRE PROTECTION #F44 00541649 0F44162497 CENTRAL PARK LIBRARY (CUST #37
General Fund 536.36
2023-08-25 CINTAS FIRE PROTECTION #F44 00541655 0F44802482 MISSION LIBRARY (CUST #3713) A
General Fund 106.26
2023-08-25 CINTAS FIRE PROTECTION #F44 00541657 0F44802483 NORTHSHIDE BRANCH (CUST #35530
General Fund 146.74
Total for Payment No.: 1,035.49
Payment No: 714371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 GRAYBAR ELECTRIC 00541807 9333204644 CABLE FOR GENERAL USE Information Technology Service
214.97
2023-09-07 GRAYBAR ELECTRIC 00541808 9333400819 POLICE RECORDS REMODEL

SUPPLIE
General Fund 813.99
Total for Payment No.: 1,028.96
Payment No: 714426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SHAUN EAGEN 00542868 33184JUL2023COR SEB - BASIC SWAT COR CK#713753 General Fund 1,027.36 Total for Payment No.: 1,027.36
Payment No: 714008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DUNN-EDWARDS CORP 00540985 2011194128 EVERSHIELD EXT DE 6330 General Fund 169.71 2023-08-18 DUNN-EDWARDS CORP 00540985 2011194128 PAINTCARE FEE General Fund 1.42 2023-08-18 DUNN-EDWARDS CORP 00540986 2011194144 EVERSHIELD BARNWOOD GRAY General Fund 806.23 2023-08-18 DUNN-EDWARDS CORP 00540986 2011194144 PAINTCARE FEE General Fund 8.53 2023-08-18 DUNN-EDWARDS CORP 00540989 2011194175 D-E WHT VELVET ROLLER 4"X1/4" General Fund 37.46 Total for Payment No.: 1,023.35
Payment No: 027319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 BAKER & TAYLOR BOOKS 00541825 CI271713 1241 AD BK General Fund 1,020.16 Total for Payment No.: 1,020.16
Payment No: 714257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 IMPACT ABSORBENTS INC 00542262 INV87087 2023 CUC - STREET SUPPLIES Solid Waste Program 1,011.19 Total for Payment No.: 1,011.19
Payment No: 714016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GLEN GILBERT 00541346 69592 Emergency Sewer Call Out Servi Sewer Utility 1,011.00 Total for Payment No.: 1,011.00
Payment No: 714000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CORODATA RECORDS

MANAGEMENT, INC
00541437 RS4926801 OFFSITE RECORDS MGMT

STORAGE
General Fund 57.50
2023-08-18 CORODATA RECORDS

MANAGEMENT, INC
00541441 RS3522231 OFFSITE RECORDS MGMT

STORAGE
General Fund 953.43
Total for Payment No.: 1,010.93
Payment No: 714005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DAVID TAUSSIG AND ASOCIATES,
INC.
00541401 2305135 Planning Div-Prefund
PlanRview
1,004.25
Total for Payment No.: 1,004.25
Payment No: 003416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 NAVIA BENEFIT SOLUTIONS, INC 00541916 35989AUG2023A DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
987.35
Total for Payment No.: 987.35
Payment No: 027224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 KNORR SYSTEMS INC 00541015 205184 CHLORINE FREE XF + PHENOL RED
General Fund 985.74
Total for Payment No.: 985.74
Payment No: 027453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 LEHR 00542316 SI90263 PARTS - STOCK Vehicle Replacement Fund
985.12
Total for Payment No.: 985.12
Payment No: 714665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CPS HR CONSULTING 00543206 0010715 HR Consulting Services 07/2023 Deposit Funds. 971.25 Total for Payment No.: 971.25
Payment No: 027481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 BOUND TREE MEDICAL LLC 00542654 85068970 MEDICAL SUPPLIES General Fund 12.30 2023-09-22 BOUND TREE MEDICAL LLC 00542655 85068971 MEDICAL SUPPLIES General Fund 206.16 2023-09-22 BOUND TREE MEDICAL LLC 00542656 85070387 MEDICAL SUPPLIES General Fund 26.73 2023-09-22 BOUND TREE MEDICAL LLC 00542657 85070388 MEDICAL SUPPLIES General Fund 21.27 2023-09-22 BOUND TREE MEDICAL LLC 00542658 85070389 MEDICATION- NO TAX General Fund 862.50 2023-09-22 BOUND TREE MEDICAL LLC 00542659 85073616 MEDICAL SUPPLIES General Fund 122.76 2023-09-22 BOUND TREE MEDICAL LLC 00542653 85067701 MEDICAL SUPPLIES - NO TAX General Fund 440.48 2023-09-22 BOUND TREE MEDICAL LLC 00542653 85067701 MEDICAL SUPPLIES - TAXED General Fund 543.12 2023-09-22 BOUND TREE MEDICAL LLC 00542660 85073617 MEDICATION - NO TAX General Fund 377.50 2023-09-22 BOUND TREE MEDICAL LLC 00542661 85073618 MEDICATION - NO TAX General Fund 129.25 2023-09-22 BOUND TREE MEDICAL LLC 00542662 85075212 MEDICATION - NO TAX General Fund 124.50 2023-09-22 BOUND TREE MEDICAL LLC 00542663 85076839 MEDICAL SUPPLIES General Fund 53.48 2023-09-22 BOUND TREE MEDICAL LLC 00542665 70329139 OPERATIVE IQ REBATE General Fund -1,950.00 Total for Payment No.: 970.05
Payment No: 714667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 DAVID TAUSSIG AND ASSOC, INC. 00543205 2307135 PHD CFD Planning Div-Prefund PlanRview
965.63
Total for Payment No.: 965.63
Payment No: 027432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 BRUCE BARTON PUMP SERVICE
INC
00542482 0113645-IN LABOR General Fund 360.00
2023-09-15 BRUCE BARTON PUMP SERVICE
INC
00542482 0113645-IN PACO BRZ. SHAFT SLEEVE
W/SNAP
General Fund 584.28
Total for Payment No.: 944.28
Payment No: 714129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CODE FOR FUN 00541639 2067 CHANGE ORDER #1: ADDITIONAL FU
General Fund 944.00
Total for Payment No.: 944.00
Payment No: 714085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 W-TRANS 00541371 30059 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
941.25
Total for Payment No.: 941.25
Payment No: 714595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 QUINN LIFT 00542393 PC120037367 PARTS - V3699 Fleet Operation Fund 837.10 2023-09-15 QUINN LIFT 00542394 PC120037364 PARTS - V3699 Fleet Operation Fund 90.92 Total for Payment No.: 928.02
Payment No: 027400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 KIDZ LOVE SOCCER 00542578 2023JUL-11368-0014 CHANGE ORDER # 1: ADDITIONAL F
General Fund 926.90
Total for Payment No.: 926.90
Payment No: 714161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 NAPA AUTO PARTS 00541260 5983-862347 PARTS - STOCK Fleet Operation Fund 334.87 2023-08-25 NAPA AUTO PARTS 00541261 5983-863225 PARTS - CREDIT 5983-862347 Fleet Operation Fund -96.61 2023-08-25 NAPA AUTO PARTS 00541262 5983-863066 PARTS - STOCK Fleet Operation Fund 123.86 2023-08-25 NAPA AUTO PARTS 00541263 5983-863223 PARTS - STOCK Fleet Operation Fund 15.23 2023-08-25 NAPA AUTO PARTS 00541302 5983-863404 PARTS - V3220 Fleet Operation Fund 314.41 2023-08-25 NAPA AUTO PARTS 00541303 5983-863227 PARTS - STOCK Fleet Operation Fund 73.08 2023-08-25 NAPA AUTO PARTS 00541305 5983-863469 CREDIT - PARTS Fleet Operation Fund -7.62 2023-08-25 NAPA AUTO PARTS 00541306 5983-863561 PARTS - V3228 Fleet Operation Fund 11.43 2023-08-25 NAPA AUTO PARTS 00541314 5983-863411 PARTS - STOCK Fleet Operation Fund 157.01 Total for Payment No.: 925.66
Payment No: 714134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 D&M TRAFFIC SERVICES 00541309 91962 SUPPLIES-TRAFFIC General Fund 151.25 2023-08-25 D&M TRAFFIC SERVICES 00541309 91962 STENCIL CHARGE General Fund 7.00 2023-08-25 D&M TRAFFIC SERVICES 00541310 91973 BARICADE RENTALS 7/11-7/21/23 General Fund 763.86 Total for Payment No.: 922.11
Payment No: 714526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VALDEZ, RANDY 00542911 17380-07 UTILITY
REFUND
UTILITY REFUND General Fund 911.87
Total for Payment No.: 911.87
Payment No: 714739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 VIZERGY 00543212 SIN068541 MONTHLY WEBSITE HOSTING Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 714084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 VIZERGY 00541368 SIN067999 MKTNG/WEBSITE SERVICES Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 714197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 UNIQUE TOWING 00541231 00230651 tow to scpd yard General Fund 520.06 2023-08-25 UNIQUE TOWING 00541232 00230245 tow to scpd General Fund 260.03 2023-08-25 UNIQUE TOWING 00541521 00230965 tow, move vehicle General Fund 130.02 Total for Payment No.: 910.11
Payment No: 714369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00542040 CI040599 PARTS - STOCK Fleet Operation Fund 479.54 2023-09-07 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00542043 CI040792 PARTS - V#2951 Fleet Operation Fund 329.10 2023-09-07 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00542041 CI040759 PARTS - V#2951 Fleet Operation Fund 85.26 Total for Payment No.: 893.90
Payment No: 714720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SSA LANDSCAPE ARCHITECTS, INC 00543291 7750 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 893.00
Total for Payment No.: 893.00
Payment No: 714723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SUNNYVALE FORD 00542552 225087 PARTS - STOCK Fleet Operation Fund 333.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SUNNYVALE FORD 00542553 225157 PARTS - STOCK Fleet Operation Fund 528.17 2023-09-22 SUNNYVALE FORD 00542551 225045 PARTS - STOCK Fleet Operation Fund 30.31 Total for Payment No.: 892.45
Payment No: 027470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 TIFCO INDUSTRIES 00542392 71897639 PARTS - SHOP Fleet Operation Fund 891.85 Total for Payment No.: 891.85
Payment No: 714151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LAYNE THOMAS 00541340 080423 RJJT DVDs General Fund 386.00 2023-08-25 LAYNE THOMAS 00541340 080423 Video Links General Fund 500.00 Total for Payment No.: 886.00
Payment No: 714269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 KIWI CONTAINER LIFTING

SERVICES
00541499 2023-168 LIFT & MOVE 2X20' CONTAINERS General Fund 772.00 2023-09-01 KIWI CONTAINER LIFTING

SERVICES
00541499 2023-168 BRIDGE TOLL General Fund 25.20
2023-09-01 KIWI CONTAINER LIFTING

SERVICES
00541499 2023-168 FUEL SURCHARGE General Fund 77.20
Total for Payment No.: 874.40
Payment No: 714324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 NINELAND LLC 00531682 29907-02 UTILITY
REFUND
UTILITY REFUND General Fund 864.09
Total for Payment No.: 864.09
Payment No: 714666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CREATE & LEARN INC. 00543310 CNL-2021091 Create & Learn General Fund 851.20 Total for Payment No.: 851.20
Payment No: 714415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 COLE GHILARDUCCI 00542905 33181AUG2023 TRAVEL FTO UPDATE General Fund 850.48 Total for Payment No.: 850.48
Payment No: 714168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 PENINSULA UNIFORMS &

EQUIPMENT
00541522 200966 VEST FOR BONILLA General Fund 850.00
Total for Payment No.: 850.00
Payment No: 027207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 COMCAST 00541493 7/23/23AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-08-18 COMCAST 00541493 7/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 2023-08-18 COMCAST 00541493 7/23/23AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 141.98
2023-08-18 COMCAST 00541493 7/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-08-18 COMCAST 00541493 7/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 215.65
2023-08-18 COMCAST 00541493 7/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-08-18 COMCAST 00541493 7/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
Total for Payment No.: 849.66
Payment No: 027410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 NEWSBANK INC 00542149 RN1102376 1241 AD DB General Fund 837.00 Total for Payment No.: 837.00
Payment No: 027502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 JP GRAPHICS INC 00543207 99661 DSC Promotional banners & stan Deposit Funds. 834.81 Total for Payment No.: 834.81
Payment No: 714185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 SUNNYVALE FORD 00541266 224047 PARTS - STOCK Fleet Operation Fund 833.96 Total for Payment No.: 833.96
Payment No: 027504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 LEHR 00542563 SI91858 PARTS - V3472 Fleet Operation Fund 366.30 2023-09-22 LEHR 00542564 SI91861 PARTS - V3365 Fleet Operation Fund 455.38 Total for Payment No.: 821.68
Payment No: 027356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 UNITED REFRIGERATION INC 00541615 91761841-00 FS 1 AC General Fund 559.88 2023-09-01 UNITED REFRIGERATION INC 00541616 91723698-00 SUPPLIES General Fund 155.68 2023-09-01 UNITED REFRIGERATION INC 00541617 91703916-00 SENIOR CENTER General Fund 105.11 Total for Payment No.: 820.67
Payment No: 714556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CODE PUBLISHING CO 00543019 GC0011835 Municipal code - Cumulative su General Fund 818.64 Total for Payment No.: 818.64
Payment No: 714686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 INDUSTRIAL PLUMBING SUPPLY 00542704 110273 3.5 GPF REGAL PERFORMANCE KIT
General Fund 814.34
Total for Payment No.: 814.34
Payment No: 714010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ERIC RAMONES 00541279 2-07192023 COMMAND STAFF MEETING General Fund 800.00 Total for Payment No.: 800.00
Payment No: 714717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SIMPLEVIEW LLC 00543211 CI_17406 Simpleview- CRM Licensing Deposit Funds. 791.67 Total for Payment No.: 791.67
Payment No: 714163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 NOR-CAL OVERHEAD INC 00541875 31673259 FY22-23 FIRE DEPARTMENT LABOR
General Fund 720.00
2023-08-25 NOR-CAL OVERHEAD INC 00541875 31673259 FY22-23 FIRE DEPT KIT General Fund 70.93 Total for Payment No.: 790.93
Payment No: 714125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BAY AREA PL SERVICES 00541234 16701 monthly phlebotomist fees General Fund 785.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 785.00
Payment No: 714727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 00543208 247049 Professional SVCs through 7/23 780.00 Total for Payment No.: 780.00
Payment No: 027405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 MIDWEST TAPE LLC 00541924 504176112 1241 AD CD General Fund 83.64 2023-09-08 MIDWEST TAPE LLC 00541924 504176112 1241 AD DVD General Fund 253.20 2023-09-08 MIDWEST TAPE LLC 00541924 504176112 1233 AD DVD General Fund 29.98 2023-09-08 MIDWEST TAPE LLC 00541924 504176112 1235 AD DVD General Fund 29.98 2023-09-08 MIDWEST TAPE LLC 00541925 504203910 1241 AD CD General Fund 46.62 2023-09-08 MIDWEST TAPE LLC 00541925 504203910 1241 AD DVD General Fund 257.84 2023-09-08 MIDWEST TAPE LLC 00541925 504203910 1233 AD DVD General Fund 76.32 Total for Payment No.: 777.58
Payment No: 027381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 CA DEPT OF JUSTICE 00542272 672045 new hire General Fund 320.00 2023-09-08 CA DEPT OF JUSTICE 00542272 672045 stadium General Fund 294.00 2023-09-08 CA DEPT OF JUSTICE 00542272 672045 permits and pal General Fund 128.00 2023-09-08 CA DEPT OF JUSTICE 00542272 672045 crossing guard General Fund 32.00 Total for Payment No.: 774.00
Payment No: 714044

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PACIFIC COAST PETROLEUM INC. 00541281 111747 SUPPLIES-STORM DRAIN General Fund 773.12 Total for Payment No.: 773.12
Payment No: 027503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 KNORR SYSTEMS INC 00542619 209608 ROTARY FLOWSWITCH General Fund 765.43 Total for Payment No.: 765.43
Payment No: 713994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CENTURY GRAPHICS 00541071 58908 PD polos - royals General Fund 764.19 Total for Payment No.: 764.19
Payment No: 714140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 FIRST SHIELD SECURITY AND 00541644 4070 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 714135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 DANA SAFETY SUPPLY, INC 00541245 847940 PARTS - ACQ - 3577 Vehicle Replacement Fund
751.87
Total for Payment No.: 751.87
Payment No: 714272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 LEASEQUERY LLC 00542318 INV8077 AS-NEEDED/REQUESTED

CONTRACT A
General Fund 750.00
Total for Payment No.: 750.00
Payment No: 714152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 LC ACTION POLICE SUPPLY 00541033 455179 RANGE SUPPLIES General Fund 745.05 Total for Payment No.: 745.05
Payment No: 714523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 TOKUGAWA, MITS 00542890 84323-01 UTILITY
REFUND
UTILITY REFUND General Fund 726.04
Total for Payment No.: 726.04
Payment No: 714094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CESAR RODRIGUEZ 00541865 33164AUG2023 SEB BASIC SWAT SCHOOL General Fund 725.25 Total for Payment No.: 725.25
Payment No: 714391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 REED & GRAHAM INC 00541837 061564 MATERIALS-STREET General Fund 321.56 2023-09-07 REED & GRAHAM INC 00542004 062631 MATERIALS-STREET General Fund 403.59 Total for Payment No.: 725.15
Payment No: 027279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GARDENLAND POWER EQUIPMENT 00541518 1033280 SUPPLIES-STREET TREES General Fund 724.41 Total for Payment No.: 724.41
Payment No: 714169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 PETERSON TRACTOR CO 00541264 PC001830200 PARTS - V#3321 Fleet Operation Fund 722.02 Payment Date Vendor Name Voucher No. Invoice No.

Payment No: 027386
Payment Date Vendor Name Voucher No. Invoice No.
2023-09-08 COAST COUNTIES TRUCK 00541983 01190133P
2023-09-08 COAST COUNTIES TRUCK 00541984 01190153P
2023-09-08 COAST COUNTIES TRUCK 00541985 01190154P
Payment No: 714236
Payment Date Vendor Name Voucher No. Invoice No.
2023-09-01 CODE FOR FUN 00542182 2078
Payment No: 027517
Payment Date Vendor Name Voucher No. Invoice No.
2023-09-22 00543173 243752
Payment No: 714726
Payment Date Vendor Name Voucher No. Invoice No.
2023-09-22 THE SOURCING GROUP, LLC 00542100 559563
Payment No: 714618
Payment Date Vendor Name Voucher No. Invoice No.
2023-09-15 VERIZON WIRELESS 00542290 9942764195
Description
Total for Payment No.:

Description
PARTS - V#3365
PARTS - V#3217

PARTS - STOCK
Total for Payment No.:

Description
CHANGE ORDER #1: ADDITIONAL
FU
Total for Payment No.:

Description
LEGAL
Total for Payment No.:

Description

DOORHANGERS
Total for Payment No.:

Description

FIRE CRR DIV WIRELESS
Fund Code
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
722.02
Amount Paid

29.49 126.55
559.55
715.59
Amount Paid
708.00
708.00
Amount Paid
703.50
703.50
Amount Paid
699.77
699.77
Amount Paid
697.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 697.04
Payment No: 714403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 THE SOURCING GROUP, LLC 00541966 539424 BUSINESS CARDS General Fund 685.58 Total for Payment No.: 685.58
Payment No: 714054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ROYAL BRASS INC 00540822 00308556 PARTS - V#3256 Fleet Operation Fund 301.69 2023-08-18 ROYAL BRASS INC 00540823 00308727 PARTS - V#2614 Fleet Operation Fund 29.30 2023-08-18 ROYAL BRASS INC 00540824 00309900 PARTS - V#3224 Fleet Operation Fund 350.91 Total for Payment No.: 681.90
Payment No: 027324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 DIANNE ANCONA 00541819 002468-3 BEH HEALTH COUNSEL 3

SESSIONS
General Fund 675.00
Total for Payment No.: 675.00
Payment No: 714071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TARGET SPECIALTY PRODUCTS INC 00540999 INVP501188003 QAL/QAC PREP CLASS General Fund 675.00 Total for Payment No.: 675.00
Payment No: 027444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 GARDENLAND POWER EQUIPMENT 00542281 1037120 SUPPLIES-TREES General Fund 673.52 Total for Payment No.: 673.52
Payment No: 027285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 IMAGE SALES INC 00541342 0075398-IN Ink Cartridges & Activity Card General Fund 673.36 Total for Payment No.: 673.36
Payment No: 714240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 DELL MARKETING LP 00541464 10691259281 TWO DOCKS FOR CDD Building New Dvlpmnt Srvc Fee
665.27
Total for Payment No.: 665.27
Payment No: 714035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MOTT MACDONALD GROUP, INC 00541479 504100382-24 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 659.25
Total for Payment No.: 659.25
Payment No: 714694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 LC ACTION POLICE SUPPLY 00542649 456386 sight replacement General Fund 653.66 Total for Payment No.: 653.66
Payment No: 714025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 INDUSTRIAL SCIENTIFIC CORP 00541345 2653957 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 714296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SMART CITY NETWORKS, L.P. 00542196 070-001-07-2023 IT monthly service fee JUL23 Deposit Funds. 370.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SMART CITY NETWORKS, L.P. 00542271 070-001-06-2023 IT MONTHLY SERVCE JUNE 2023 Deposit Funds. 278.00 Total for Payment No.: 648.76
Payment No: 714571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 HOGG & DAVIS INC 00542311 0070814-IN PARTS - V3027 Fleet Operation Fund 495.55 2023-09-15 HOGG & DAVIS INC 00542312 0070778-IN PARTS - V2996 Fleet Operation Fund 153.08 Total for Payment No.: 648.63
Payment No: 027202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CINTAS CORP #630 00541327 4158060592 2023 JUN WATER UNIFORM

SERVICE
Water Utility 321.92
2023-08-18 CINTAS CORP #630 00541327 4158060592 2023 JUN WATER UNIFORM

SERVICE
Sewer Utility 321.91
Total for Payment No.: 643.83
Payment No: 027321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CINTAS CORP #630 00541586 4164525722 UNIFORMS General Fund 118.93 2023-09-01 CINTAS CORP #630 00541587 4164192372 UNIFORMS General Fund 124.32 2023-09-01 CINTAS CORP #630 00541588 4163886948 UNIFORMS General Fund 118.93 2023-09-01 CINTAS CORP #630 00541590 4163424047 UNIFORMS General Fund 162.56 2023-09-01 CINTAS CORP #630 00541591 4163136758 UNIFORMS General Fund 118.93 Total for Payment No.: 643.67
Payment No: 714587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 NAPA AUTO PARTS 00542383 5983-867725 PARTS - V3466 Fleet Operation Fund 46.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 NAPA AUTO PARTS 00542384 5983-868010 PARTS - VSVAC4 Fleet Operation Fund 84.89 2023-09-15 NAPA AUTO PARTS 00542380 5983-868094 PARTS - SVAC4 Fleet Operation Fund 31.13 2023-09-15 NAPA AUTO PARTS 00542381 5983-864629 PARTS - V3472 Fleet Operation Fund 10.43 2023-09-15 NAPA AUTO PARTS 00542385 5983-868179 PARTS - V3160 Fleet Operation Fund 17.99 2023-09-15 NAPA AUTO PARTS 00542386 5983-868040 PARTS - STOCK Fleet Operation Fund 135.01 2023-09-15 NAPA AUTO PARTS 00542320 5983-867731 PARTS - STOCK Fleet Operation Fund 167.92 2023-09-15 NAPA AUTO PARTS 00542321 5983-867706 PARTS - STOCK Fleet Operation Fund 143.92 Total for Payment No.: 637.62
Payment No: 027532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TRITON MUSEUM OF ART 00543118 2887SEP2023 FY22/23 WARBURTON NATIVE AMERI
Non-Expendable Trust 637.00
Total for Payment No.: 637.00
Payment No: 714159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MUNICIPAL MAINTENANCE

EQUIPMNT
00541257 010365 PARTS - V#3256 Fleet Operation Fund 61.57 2023-08-25 MUNICIPAL MAINTENANCE

EQUIPMNT
00541258 010453 PARTS - V#3456 Fleet Operation Fund 572.62 Total for Payment No.: 634.19
Payment No: 714592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 PETERSON TRACTOR CO 00542387 PC001832212 PARTS - V2833 Fleet Operation Fund 165.77 2023-09-15 PETERSON TRACTOR CO 00542337 PC001831945 PARTS Fleet Operation Fund 459.98 Total for Payment No.: 625.75
Payment No: 714145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 HEALTH & HOPE COUNSELING 00541568 000251 BEH HEALTH COUNSEL #12-14 General Fund 620.00 Total for Payment No.: 620.00
Payment No: 027271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CINTAS CORP #630 00541532 4164334290 FLEET - LAUNDRY UNIFORM Fleet Operation Fund 260.46 2023-08-25 CINTAS CORP #630 00541532 4164334290 TAXABLE Fleet Operation Fund 70.55 Total for Payment No.: 331.01
Payment No: 714090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00541024 9340 DOUGLAS FIR MINI BARK General Fund 612.50 Total for Payment No.: 612.50
Payment No: 714481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MIMI MACHADO 00542923 30435-02 UTILITY
REFUND
UTILITY REFUND General Fund 603.04
Total for Payment No.: 603.04
Payment No: 714401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 T-MOBILE USA INC 00542034 9540391966 Tower Dump 2306160083 General Fund 50.00 2023-09-07 T-MOBILE USA INC 00542036 9541308251 Timing Advance 2307070079 General Fund 25.00 2023-09-07 T-MOBILE USA INC 00542037 9541533206 GPS Locate 2308020071 General Fund 100.00 2023-09-07 T-MOBILE USA INC 00542032 9539652951 GPS Locate 2306040095 General Fund 100.00 2023-09-07 T-MOBILE USA INC 00542029 9539096907 Timing Advance 2306040095 General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 T-MOBILE USA INC 00542030 9539968348 Area Dump 2306160083 General Fund 50.00 2023-09-07 T-MOBILE USA INC 00542039 9542100991 GPS Locate 2307040030 General Fund 100.00 2023-09-07 T-MOBILE USA INC 00542044 9542755062 GPS Locate 2306080037 General Fund 100.00 2023-09-07 T-MOBILE USA INC 00542042 9542398686 Timing Advance 2304280043 General Fund 25.00 Total for Payment No.: 600.00
Payment No: 714609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SUNNYVALE FORD 00542389 224961 PARTS - V3144 Fleet Operation Fund 38.66 2023-09-15 SUNNYVALE FORD 00542390 224994 PARTS - V2918 Fleet Operation Fund 84.30 2023-09-15 SUNNYVALE FORD 00542351 223524 PARTS - V2918 Fleet Operation Fund 173.27 2023-09-15 SUNNYVALE FORD 00542352 224632 PARTS - V3417 Fleet Operation Fund 297.49 Total for Payment No.: 593.72
Payment No: 714060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SCP DISTRIBUTORS LLC 00540995 36107839 #100 GRANULAR CONDITIONER POOL
General Fund 157.12
2023-08-18 SCP DISTRIBUTORS LLC 00541227 36108025 5GAL NSF MULTI-CHLOR General Fund 429.14 Total for Payment No.: 586.26
Payment No: 714606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 STERICYCLE INC 00542243 3006592290 pd charges General Fund 499.91 2023-09-15 STERICYCLE INC 00542243 3006592290 street charges Solid Waste Program 71.09 Total for Payment No.: 571.00
Payment No: 027239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 PENINSULA BUILDING MATERIALS 00540990 160939 YARDS CLASS II BASE ROCK General Fund 326.17 2023-08-18 PENINSULA BUILDING MATERIALS 00540993 166555 YARDS OLYMPIA #1 SAND General Fund 147.32 2023-08-18 PENINSULA BUILDING MATERIALS 00540994 166697 #4 REBAR 20' GRADE 40 General Fund 91.34 Total for Payment No.: 564.83
Payment No: 714361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 00542583 590041 LEGAL SERVICES - CHANGE
ORDER

56.25 Total for Payment No.: 56.25
Payment No: 714317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 STACIE RODGERS 00542519 39835AUG2023 REFUND REDWOOD GROVE G #401
Cemetery 560.00
Total for Payment No.: 560.00
Payment No: 714690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 KAREN GOEHRING 00542410 1 BEH HEALTH COUNSEL General Fund 555.00 Total for Payment No.: 555.00
Payment No: 714414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CA PARK AND RECREATION
SOCIETY, INC.
00542556 27470AUG2023 Member Dues General Fund 555.00
Total for Payment No.: 555.00
Payment No: 714052

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 REGENTS OF THE UNIV OF CALIF 00541449 11122995 LEGAL REFERENCES General Fund 553.48 Total for Payment No.: 553.48
Payment No: 714109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 THANHVAN TRAN 00529790 PRCK#100872 REPLACE PRCK#100872 Payroll Liability&ClearingAcct
551.49
Total for Payment No.: 551.49
Payment No: 714352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 BURNS TRUCK AND TRAILER 00541978 W 65608 LABOR V#3288 WO#152210 Fleet Operation Fund 547.00 Total for Payment No.: 547.00
Payment No: 714677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 GLOCK PROFESSIONAL INC 00542618 SI-0828004 ammo General Fund 545.63 Total for Payment No.: 545.63
Payment No: 714402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 TARGET SOLUTIONS LEARNING,
LLC
00541953 INV77112 VECTOR SCHEDULING General Fund 541.70 Total for Payment No.: 541.70
Payment No: 714142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GOVERNMENT FINANCE OFFICERS 00541593 3117669 REG. FEE GAAP UPDATE NOV23 General Fund 135.00 2023-08-25 GOVERNMENT FINANCE OFFICERS 00541595 3117671 REG. FEE GAAP UPDATE NOV23 General Fund 135.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GOVERNMENT FINANCE OFFICERS 00541598 3117672 REG. FEE GAAP UPDATE NOV23 General Fund 135.00 2023-08-25 GOVERNMENT FINANCE OFFICERS 00541600 3117683 REG. FEE GAAP UPDATE DEC23 General Fund 135.00 Total for Payment No.: 540.00
Payment No: 027403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 LEVY SANTA CLARA CONVENTION
CENTER
00542598 LEVYINV 00081 MGMT TRAINING - CHEF SCCC-Levy Food & Beverage
538.71
Total for Payment No.: 538.71
Payment No: 714441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DAEHONG KIM 00542960 53550-16 UTILITY
REFUND
UTILITY REFUND General Fund 538.06
Total for Payment No.: 538.06
Payment No: 714566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 FAST UNDERCAR SANTA CLARA 00542377 645385 PARTS = V3265 Fleet Operation Fund 176.86 2023-09-15 FAST UNDERCAR SANTA CLARA 00542310 644074 PARTS - V3533 Fleet Operation Fund 357.68 Total for Payment No.: 534.54
Payment No: 027346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 SAN JOSE MAILING 00542175 6859 Mailing for 2655 Alameda TAX General Fund 121.39 2023-09-01 SAN JOSE MAILING 00542175 6859 Mailing for 2655 Alameda NOTAX General Fund 408.75 Total for Payment No.: 530.14
Payment No: 714341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ALLIED AUTO STORES 00541972 01EN2401 PARTS - V#3499 Fleet Operation Fund 116.83 2023-09-07 ALLIED AUTO STORES 00541973 01EN9338 PARTS - STOCK Fleet Operation Fund 403.22 Total for Payment No.: 520.05
Payment No: 714674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 FLEETPRIDE, INC. 00542542 110853442 PARTS - STOCK Fleet Operation Fund 514.46 Total for Payment No.: 514.46
Payment No: 027262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 AIRGAS USA, LLC 00541268 9140411714 MEDICAL O2 - ST 1 General Fund 378.19 2023-08-25 AIRGAS USA, LLC 00541269 9140411785 MEDICAL O2 - ST 2 General Fund 121.90 Total for Payment No.: 500.09
Payment No: 714725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 T-MOBILE USA INC 00542531 9540391967 GPS Locate 2203040022 General Fund 100.00 2023-09-22 T-MOBILE USA INC 00542534 9534298288 GPS Locate 20-723019 General Fund 100.00 2023-09-22 T-MOBILE USA INC 00542536 9534298289 GPS Locate 20-723019 General Fund 100.00 2023-09-22 T-MOBILE USA INC 00542537 9540103179 GPS Locate 2308070044 General Fund 100.00 2023-09-22 T-MOBILE USA INC 00542539 9539096908 GPS Locate 2307100066 General Fund 100.00 Total for Payment No.: 500.00
Payment No: 714056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SAN FRANCISCO WATER

DEPARTMENT
00541197 60558 RE Taxes - Water General Fund 487.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 487.98
Payment No: 714385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 MEMORIAL IMPRESSIONS INC. 00541986 27075 INSCRIPTIONS/INSTALLATION SERV
Cemetery 487.00
Total for Payment No.: 487.00
Payment No: 714398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 STEVENS CREEK CHEVROLET 00542087 183297-1 PARTS - V#3564 Fleet Operation Fund 483.43 Total for Payment No.: 483.43
Payment No: 027328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GALE/CENGAGE LEARNING 00541826 81665392 1241 AD BK General Fund 268.36 2023-09-01 GALE/CENGAGE LEARNING 00541827 81671271 1241 AD BK General Fund 153.00 2023-09-01 GALE/CENGAGE LEARNING 00541829 81679218 1241 AD BK General Fund 56.45 Total for Payment No.: 477.81
Payment No: 714080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 UNIQUE TOWING 00541223 23-230178 TOW SERVICE - WO 152585 Fleet Operation Fund 215.00 2023-08-18 UNIQUE TOWING 00541224 23-230217 TOW SERVICE - WO 152585 Fleet Operation Fund 130.01 2023-08-18 UNIQUE TOWING 00541225 23-230250 TIRE CHANGE - WO 152620 Fleet Operation Fund 130.01 Total for Payment No.: 475.02
Payment No: 027196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BAKER & TAYLOR BOOKS 00541166 2037682231 1235 AD BK General Fund 466.00 Total for Payment No.: 466.00
Payment No: 714607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 STEVENS CREEK XPRESS CAR
WASH
00542353 723 FLEET CAR WASHES Fleet Operation Fund 465.00 Total for Payment No.: 465.00
Payment No: 714130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CODE PUBLISHING CO 00541701 GC0011316 MUNICIPAL CODE-WEB UPDATES & N
General Fund 461.50
Total for Payment No.: 461.50
Payment No: 714586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MUNICIPAL MAINTENANCE

EQUIPMNT
00542319 012812 PARTS 0 V3256 Fleet Operation Fund 459.18 Total for Payment No.: 459.18
Payment No: 027486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CINTAS CORP #630 00542651 4165542739 UNIFORM SERVICES General Fund 59.21 2023-09-22 CINTAS CORP #630 00542652 4166283899 UNIFORM SERVICES General Fund 59.21 2023-09-22 CINTAS CORP #630 00542673 4166926534 UNIFORM SERVICES General Fund 59.21 2023-09-22 CINTAS CORP #630 00542680 4166754990 UNIFORMS General Fund 118.93 2023-09-22 CINTAS CORP #630 00542681 4166283865 UNIFORMS General Fund 162.56 Total for Payment No.: 459.12
Payment No: 027206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 COAST COUNTIES TRUCK 00540807 01189024P PARTS - V#3365 Fleet Operation Fund 350.59 2023-08-18 COAST COUNTIES TRUCK 00541074 01189089P PARTS - V3563 Fleet Operation Fund 74.26 2023-08-18 COAST COUNTIES TRUCK 00541200 01189237P PARTS - V3119 Fleet Operation Fund 28.86 Total for Payment No.: 453.71
Payment No: 714147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 IMPERIAL SPRINKLER SUPPLY 00541318 0011932595-001 SUPPLIES-P&B General Fund 452.97 Total for Payment No.: 452.97
Payment No: 714416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CUONG PHAN 00542808 18437AUG2023 COMMAND COLLEGE SESSION 5 General Fund 447.74 Total for Payment No.: 447.74
Payment No: 714345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ASCO PACIFIC SUPPLY CO 00541987 70603 VASE CUPS Cemetery 443.93 Total for Payment No.: 443.93
Payment No: 714172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ROYAL BRASS INC 00541329 00310812 PARTS - V3256 Fleet Operation Fund 222.10 2023-08-25 ROYAL BRASS INC 00541330 00310778 PARTS - STOCK Fleet Operation Fund 221.19 Total for Payment No.: 443.29
Payment No: 714532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 YUHAO ZHAO 00542997 78955-06 UTILITY
REFUND
UTILITY REFUND General Fund 434.57
Total for Payment No.: 434.57
Payment No: 714392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 REGENTS OF THE UNIV OF CALIF 00542590 11124223 LEGAL REFERENCES General Fund 434.21 Total for Payment No.: 434.21
Payment No: 027365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 INTL FIREFIGHTERS LOCAL 1171 00542623 08/06/23-09/02/23 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
432.00
Total for Payment No.: 432.00
Payment No: 714188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 THE BLOWHARD COMPANY, LLC 00541569 18133 BATTERY REPLACEMENT KIT General Fund 432.00 Total for Payment No.: 432.00
Payment No: 027204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CITY OF SAN JOSE 00541335 21807271 2023 MAY-JUL 4495 N 1ST WATER Water Utility 430.54 Total for Payment No.: 430.54
Payment No: 714417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DARYL KING 00542802 37975AUG2023 Travel Reimbursement ABC General Fund 430.35 Total for Payment No.: 430.35
Payment No: 027429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 BAKER & TAYLOR BOOKS 00542467 CI272032 1241 AD BK General Fund 426.36 Total for Payment No.: 426.36
Payment No: 714073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TMT ENTERPRISES INC 00540997 17146 PRO CHIP General Fund 421.10 Total for Payment No.: 421.10
Payment No: 714183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 STRYKER 00541276 9204414632 CR2 HARD CASES - 4 General Fund 419.34 Total for Payment No.: 419.34
Payment No: 027505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 LINCOLN AQUATICS 00542666 36111425 RETURNBLE CHEM SHELL

DEPOSIT
General Fund -19.77
2023-09-22 LINCOLN AQUATICS 00542666 36111425 RETURNBLE GAL BOTTLE DEPOSIT General Fund -13.19 2023-09-22 LINCOLN AQUATICS 00542666 36111425 SANI-CHLOR+MURIATIC ACID General Fund 436.40 Total for Payment No.: 403.44
Payment No: 714219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ACCEL AIR SYSTEMS, INC. 00541574 24356 MISSION LIB General Fund 400.00 Total for Payment No.: 400.00
Payment No: 714704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 NAPA AUTO PARTS 00542565 5983-868760 PARTS - STOCK Fleet Operation Fund 15.54 2023-09-22 NAPA AUTO PARTS 00542546 5983-868293 PARTS - V#3160 Fleet Operation Fund 30.54 2023-09-22 NAPA AUTO PARTS 00542547 5983-868588 PARTS - SHOP Fleet Operation Fund 92.22 2023-09-22 NAPA AUTO PARTS 00542548 5983-868606 PARTS - V#3076 Fleet Operation Fund 121.47 2023-09-22 NAPA AUTO PARTS 00542549 5983-868672 PARTS - V#3027 Fleet Operation Fund 7.38 2023-09-22 NAPA AUTO PARTS 00542550 5983-868719 PARTS - STOCK Fleet Operation Fund 131.94 Total for Payment No.: 399.09
Payment No: 027527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00543322 208997 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 395.16
Total for Payment No.: 395.16
Payment No: 027249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SUMMIT UNIFORMS 00540915 366 SEO Sanders uniform stadium General Fund 196.88 2023-08-18 SUMMIT UNIFORMS 00540916 589B SEO McKague uniform stadium General Fund 191.41 Total for Payment No.: 388.29
Payment No: 027320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 BRUCE BARTON PUMP SERVICE
INC
00541584 0113426-IN CENTRAL LIB PUMP REPAIR General Fund 380.72 Total for Payment No.: 380.72
Payment No: 714383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 LIVE OAK ASSOCIATES, INC 00541835 2505-012307 PROJ COORD SERVICES JULY General Fund 380.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023
Total for Payment No.: 380.00
Payment No: 714095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CHRIS ROSA 00541664 PRCK#102280 REPLACEMENT OF STALEDATED CK
Payroll
Liability&ClearingAcct
376.33
Total for Payment No.: 376.33
Payment No: 027273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 COAST COUNTIES TRUCK 00541244 01189690P PARTS - V#3365 Fleet Operation Fund 48.15 2023-08-25 COAST COUNTIES TRUCK 00541291 01189812P PARTS - V3365 Fleet Operation Fund 233.30 2023-08-25 COAST COUNTIES TRUCK 00541293 01189741P PARTS - V3365 Fleet Operation Fund 93.75 Total for Payment No.: 375.20
Payment No: 027449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 IMAGE SALES INC 00542399 0075542-IN Printer cards & r bbons & ship General Fund 370.47 Total for Payment No.: 370.47
Payment No: 714370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 GRANDSTAND GLASSWARE +

APPAREL
00542218 625079 Wine glass for Art&Wine General Fund 368.28 Total for Payment No.: 368.28
Payment No: 027456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MIDWEST TAPE LLC 00542308 504237092 1241 AD CD General Fund 28.19 2023-09-15 MIDWEST TAPE LLC 00542308 504237092 1241 AD DVD General Fund 197.35 2023-09-15 MIDWEST TAPE LLC 00542308 504237092 1233 AD DVD General Fund 31.90 2023-09-15 MIDWEST TAPE LLC 00542308 504237092 1235 AD DVD General Fund 89.96 2023-09-15 MIDWEST TAPE LLC 00542308 504237092 1235 JUV DVD General Fund 19.62 Total for Payment No.: 367.02
Payment No: 027402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 LEHR 00542054 SI91155 PARTS - V#3224 Fleet Operation Fund 366.28 Total for Payment No.: 366.28
Payment No: 714311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ALBERT A JOHNSON 00541920 33287AUG2023 FY23-24 Safety Boot Reimbursem Building New Dvlpmnt Srvc Fee
237.00
2023-09-07 ALBERT A JOHNSON 00541976 33287AUG2023A FY 23-24 Rain Gear Reimburseme Building New Dvlpmnt Srvc Fee
120.00
Total for Payment No.: 357.00
Payment No: 714033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MAD SCIENCE OF THE BAY AREA 00540908 26143 Preschool Workshop General Fund 350.00 Total for Payment No.: 350.00
Payment No: 714496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 RUNBO ZHAO 00543006 82577-02 UTILITY
REFUND
UTILITY REFUND General Fund 348.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 348.17
Payment No: 714039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 NAPA AUTO PARTS 00540820 5983-860512 PARTS - V#2616 Fleet Operation Fund 23.57 2023-08-18 NAPA AUTO PARTS 00540821 5983-860666 PARTS - V#3289 Fleet Operation Fund 38.86 2023-08-18 NAPA AUTO PARTS 00541216 5983-862517 PARTS - V3338 Fleet Operation Fund 15.03 2023-08-18 NAPA AUTO PARTS 00541217 5983-860398 PARTS - V3188 Fleet Operation Fund 258.53 2023-08-18 NAPA AUTO PARTS 00541218 5983-861898 PARTS - SHOP Fleet Operation Fund 9.66 Total for Payment No.: 345.65
Payment No: 027203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 CINTAS CORP #630 00541073 4163591436 FLEET UNIFORM LAUNDRY

SERVICE
Fleet Operation Fund 257.56
2023-08-18 CINTAS CORP #630 00541073 4163591436 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 Total for Payment No.: 328.11
Payment No: 714123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 BANKSIA LANDSCAPE, INC. 00541888 18219 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
328.00
Total for Payment No.: 328.00
Payment No: 714098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 HANG CHOU 00541661 PRCK#102688 REPLACEMENT FOR STALEDATED CK
Payroll
Liability&ClearingAcct
327.78
Total for Payment No.: 327.78
Payment No: 714295
Payment Date Vendor Name
2023-09-01
2023-09-01

SCP DISTRIBUTORS LLC

SCP DISTRIBUTORS LLC
Payment No: 714205
Payment Date Vendor Name
2023-09-01 HUGO ESTRADA
Payment No: 714559
Payment Date Vendor Name
2023-09-15 DAVID'S RALLY WHEELS, INC.

Payment No: 714294
Payment Date Vendor Name
2023-09-01 SANTA CLARA YOUTH SOCCER
Payment No: 027345
Payment Date Vendor Name
2023-09-01
-
Payment No: 714425
Payment Date Vendor Name
2023-09-15 RONALD MIRANDA
Voucher No.
00541621
00541760
Voucher No.
00542169
Voucher No.
00542309
Voucher No.
00542330
Voucher No.
00541741
Voucher No.
00542811
Invoice No.
36109421
36109539
Invoice No.
32321AUG2023
Invoice No.
86304
Invoice No.
7196AUG2023
Invoice No.
52451
Invoice No.
33205AUG2023
Description Fund Code
GAL CLEAREX 500 CLARIFIER General Fund
LIFEGUARD HAT W ELASTIC BAND General Fund
Total for Payment No.:

Description

WILDLAND DEPLOYM ENT
Total for Payment No.:

Description

TIRE DISPOSAL
Total for Payment No.:

Description

PARKS DEPT REFUND
Total for Payment No.:

Description
LEGAL
Total for Payment No.:

Description

CHIA TRAINING CON FERENCE
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Fund Code
General Fund
Amount Paid

75.34 249.78
325.12
Amount Paid
321.44
321.44
Amount Paid
320.75
320.75
Amount Paid
315.00
315.00
Amount Paid
310.00
310.00
Amount Paid
304.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 304.22
Payment No: 714407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 W-TRANS 00542501 30162 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
303.75
Total for Payment No.: 303.75
Payment No: 714635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CA FRANCHISE TAX BOARD 00543332 09/03/23-09/16/23AL WAGE ATTACHMENT B2319 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 714329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA FRANCHISE TAX BOARD 00542627 08/20/23-09/02/23AL WAGE ATTACHMENT B2318 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 714114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CA FRANCHISE TAX BOARD 00541912 08/06/23-08/19/23AL WAGE ATTACHMENT B2317 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 713983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ANIMAL DAMAGE MANAGEMENT 00541176 300354 ANIMAL REMOVAL WATER Water Utility 75.00 2023-08-18 ANIMAL DAMAGE MANAGEMENT 00541179 300355 ANIMAL REMOVAL WATER Water Utility 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: 027368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 AIR FILTER SUPPLY INC 00542127 I625422 SUPPLIES General Fund 297.42 Total for Payment No.: 297.42
Payment No: 714620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VERIZON WIRELESS 00542292 9942771503 METER READERS WIRELESS General Fund 295.97 Total for Payment No.: 295.97
Payment No: 714438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 CHANG, HSIAOWEI 00542889 84086-01 UTILITY
REFUND
UTILITY REFUND General Fund 286.90
Total for Payment No.: 286.90
Payment No: 714585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MSI FUEL MANAGEMENT INC 00542862 5689 PIUSI PULSER Fleet Operation Fund 227.74 2023-09-15 MSI FUEL MANAGEMENT INC 00542862 5689 HOSE CONTROLLER Fleet Operation Fund 58.39 Total for Payment No.: 286.13
Payment No: 027282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GRAINGER-SAN JOSE 00541246 9795787614 PARTS - V#3058 Fleet Operation Fund 166.65 2023-08-25 GRAINGER-SAN JOSE 00541298 9797293785 PARTS - V3714 Fleet Operation Fund 9.18 2023-08-25 GRAINGER-SAN JOSE 00541299 9797537983 PARTS - SHOP Fleet Operation Fund 15.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 GRAINGER-SAN JOSE 00541300 9797293777 PARTS - SHOP Fleet Operation Fund 88.55 Total for Payment No.: 279.40
Payment No: 714718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SMART CITY NETWORKS, L.P. 00543209 070-001-08-2023 IT Monthly SVCs fees 08/2023 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 714107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 ROXANNE SILVEIRA 00541665 PRCK#102648 REPLACEMENT OF STALEDATED CK
Payroll
Liability&ClearingAcct
276.65
Total for Payment No.: 276.65
Payment No: 714230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 BRINK'S INCORPORATED 00541567 12364789 ARMORED COURIER SERVICE General Fund 268.20 2023-09-01 BRINK'S INCORPORATED 00541570 5829816 EXCESS TIME CHARGE General Fund 5.75 Total for Payment No.: 273.95
Payment No: 027488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 COAST COUNTIES TRUCK 00542540 01191574P PARTS - V#3259 Fleet Operation Fund 273.59 Total for Payment No.: 273.59
Payment No: 714685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 IMPERIAL SPRINKLER SUPPLY 00542703 0012550673-001 RB 5004 PC ROTOR General Fund 72.64 2023-09-22 IMPERIAL SPRINKLER SUPPLY 00542615 0012500993-001 SLIP FIX 2-1/2" SXSP General Fund 194.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 266.71
Payment No: 714314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 METLIFE INDIVIDUAL LONG TERM 00542620 19647956SEP2023 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 714278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 MOUNTAIN VIEW GARDEN CENTER 00541622 113743 1/2 YARD 6 SACK General Fund 157.08 2023-09-01 MOUNTAIN VIEW GARDEN CENTER 00541622 113743 TRAILER & ENVIRONMENTAL FEES General Fund 109.13 Total for Payment No.: 266.21
Payment No: 714332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA FRANCHISE TAX BOARD 00542630 08/20/23-09/02/23KW WAGE ATTACHMENT B2318 Payroll Liability&ClearingAcct
264.14
Total for Payment No.: 264.14
Payment No: 714628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CONRAD REYNOLDS 00542557 2299SEP2023 TOOL REIMBURSEMENT FY 23-24 Fleet Operation Fund 260.26 Total for Payment No.: 260.26
Payment No: 714582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 LUPE LIMA 00542246 40067 TOW FEES General Fund 260.03 Total for Payment No.: 260.03
Payment No: 714405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 UNIQUE TOWING 00542097 23-231010 LABOR - V#3578 WO#152736 Fleet Operation Fund 130.01 2023-09-07 UNIQUE TOWING 00542098 23-231204 LABOR - V#3374 WO#152714 Fleet Operation Fund 130.01 Total for Payment No.: 260.02
Payment No: 714619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VERIZON WIRELESS 00542291 9942764196 CMO LAPTOP WIRELESS General Fund 76.02 2023-09-15 VERIZON WIRELESS 00542291 9942764196 CDD/BLDG LAPTOP WIRELESS Building New Dvlpmnt Srvc Fee

76.02 2023-09-15 VERIZON WIRELESS 00542291 9942764196 WATER/SEWER WIRELESS Sewer Utility 104.02 Total for Payment No.: 256.06
Payment No: 714038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 MUSSON THEATRICAL 00540907 00466931 Theater Supplies for RJJT General Fund 250.87 Total for Payment No.: 250.87
Payment No: 714634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CA FRANCHISE TAX BOARD 00543331 09/03/23-09/16/23JB WAGE ATTACHMENT B2319 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 714328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA FRANCHISE TAX BOARD 00542626 08/20/23-09/02/23JB WAGE ATTACHMENT B2318 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 714558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DANIEL ZAPIEN 00542869 0015 Filming social media T Swift Deposit Funds. 250.00 Total for Payment No.: 250.00
Payment No: 714113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CA FRANCHISE TAX BOARD 00541911 08/06/23-08/19/23JB WAGE ATTACHMENT B2317 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 714011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 EVERGREEN COUNSELING 00541275 CH15346SC BEH HEALTH COUNSEL General Fund 250.00 Total for Payment No.: 250.00
Payment No: 027451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00542472 SJ1989 1241 AD BK General Fund 168.75
2023-09-15 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00542473 SJ1988 1231 JUV BK General Fund 76.03
Total for Payment No.: 244.78
Payment No: 027422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 WESTERN STATES OIL CO 00542099 481670 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 243.80 Total for Payment No.: 243.80
Payment No: 714312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 ERIC LAGERGREN 00542575 12289AUG2023 SLI SESSION 4 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 714638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CA FRANCHISE TAX BOARD 00543337 09/03/23-09/16/23KW WAGE ATTACHMENT B2319 Payroll Liability&ClearingAcct
240.46
Total for Payment No.: 240.46
Payment No: 714519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 TAILWAGS LLC 00542954 48316-07 UTILITY
REFUND
UTILITY REFUND General Fund 237.89
Total for Payment No.: 237.89
Payment No: 714627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ALEX AUERBACH 00543151 222SEP2023 Boot Reimbursement General Fund 237.00 Total for Payment No.: 237.00
Payment No: 714321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 YOLANDA LARA 00541919 33027AUG2023 FY23-24 Safety Boot Reimbursem Building New Dvlpmnt Srvc Fee
237.00
Total for Payment No.: 237.00
Payment No: 714703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 MOTOROLA SOLUTIONS INC 00542413 8230415434 LSV01S01410A General Fund 235.71 Total for Payment No.: 235.71
Payment No: 027467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SUMMIT UNIFORMS 00542245 1991 CHAD OLSON General Fund 19.69 2023-09-15 SUMMIT UNIFORMS 00542277 1802 Crossing Guard Uniform General Fund 215.47 Total for Payment No.: 235.16
Payment No: 713965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 DUSTIN SILVA 00541504 29038JUL2023 NFL SECURITY CONFERENCE General Fund 231.50 Total for Payment No.: 231.50
Payment No: 714622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VERIZON WIRELESS 00542294 9942779825 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 714222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ANDREI NETCHITALIOUK 00496222 71293-05 Utility Refund UTILITY REFUND General Fund 229.92 Total for Payment No.: 229.92
Payment No: 714116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CA FRANCHISE TAX BOARD 00541914 08/06/23-08/19/23KW WAGE ATTACHMENT B2317 Payroll Liability&ClearingAcct
227.12
Total for Payment No.: 227.12
Payment No: 714715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 SHREDLOGIX INC 00543158 21838 SHREDDING SERVICES General Fund 225.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 225.00
Payment No: 714176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 SHREDLOGIX INC 00541886 21638 SHREDDING SERVICES General Fund 225.00 Total for Payment No.: 225.00
Payment No: 714232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 CA DEPT OF INDUSTRIAL

RELATIONS
00541585 E1981028SJ CITY HALL General Fund 225.00
Total for Payment No.: 225.00
Payment No: 027482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 BUCKLES-SMITH 00542679 3322560-00 PD General Fund 217.37 Total for Payment No.: 217.37
Payment No: 714387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 MUSSON THEATRICAL 00541922 00467164 Blacklight and Light Fixture General Fund 213.33 Total for Payment No.: 213.33
Payment No: 714490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 QUN ZHANG 00542932 36389-02 UTILITY
REFUND
UTILITY REFUND General Fund 209.40
Total for Payment No.: 209.40
Payment No: 714070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SUNNYVALE FORD 00540826 223378 PARTS - V#3614 Fleet Operation Fund 108.56 2023-08-18 SUNNYVALE FORD 00540827 223451 PARTS - V#3100 Fleet Operation Fund 93.54 Total for Payment No.: 202.10
Payment No: 714420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 JEFF SHULTZ 00542372 25992AUG2023 FY 23-24 Safety Boot Reimb Building New Dvlpmnt Srvc Fee
202.08
Total for Payment No.: 202.08
Payment No: 713966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 JING DENG 00541288 22771AUG2023 2023 BOOT RMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 714394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 SAFETY-KLEEN SYSTEMS INC 00542085 92406934 SERVICE - HAZ MAT Fleet Operation Fund 197.79 Total for Payment No.: 197.79
Payment No: 714313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 GREG DEGER 00542576 17266AUG2023 ABC TRAINING General Fund 197.50 Total for Payment No.: 197.50
Payment No: 714418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DAVID SCHNEIDER 00543015 15508SEP2023 TRAVEL SLI 1 General Fund 197.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 197.50
Payment No: 714498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SALKELD, KERRY 00542935 37912-08 UTILITY
REFUND
UTILITY REFUND General Fund 192.13
Total for Payment No.: 192.13
Payment No: 714649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ALLIED AUTO STORES 00542538 01EP2180 PARTS - STOCK Fleet Operation Fund 189.61 Total for Payment No.: 189.61
Payment No: 714255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 HYUNGSIK SON 00542329 39746JUL2023 PARKS DEPT REFUND General Fund 186.00 Total for Payment No.: 186.00
Payment No: 027370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 ALL GUARD ALARM SYSTEMS INC 00542128 S121089 HOUSING - COMM SVCS General Fund 45.91 2023-09-08 ALL GUARD ALARM SYSTEMS INC 00542128 S121089 LABOR General Fund 140.00 Total for Payment No.: 185.91
Payment No: 714019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 GYM DOCTORS 00539427 00139545 SERVICE CALL FOR TREADMILL General Fund 179.00 Total for Payment No.: 179.00
Payment No: 027379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 BUCKLES-SMITH 00542130 3319529-00 PD FORENSICS General Fund 175.59 Total for Payment No.: 175.59
Payment No: 714745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ZORO TOOLS INC. 00542491 INV12932113 CONNECTOR, WELDED General Fund 174.23 Total for Payment No.: 174.23
Payment No: 714384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 LN CURTIS & SONS 00541954 INV731770 SEO Zaragosa stadium uniform General Fund 172.54 Total for Payment No.: 172.54
Payment No: 714446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ELIZABETH SOTO 00542963 56315-27 UTILITY
REFUND
UTILITY REFUND General Fund 171.43
Total for Payment No.: 171.43
Payment No: 027533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 UNITED REFRIGERATION INC 00542697 92473315-00 SUPPLIES General Fund 89.33 2023-09-22 UNITED REFRIGERATION INC 00542698 92293470-00 SUPPLIES General Fund 80.66 Total for Payment No.: 169.99
Payment No: 714023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 IMPERIAL SPRINKLER SUPPLY 00541022 0012063446-001 3M DBRY-6 BULK BOX OF 100 600V General Fund 85.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 IMPERIAL SPRINKLER SUPPLY 00541023 0012098577-001 NDS 12" PURPLE/PURPLE VALVE BO
General Fund 83.65
Total for Payment No.: 169.32
Payment No: 027480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 BAKER & TAYLOR BOOKS 00542777 2037724808 1233 AD BK General Fund 103.84 2023-09-22 BAKER & TAYLOR BOOKS 00542778 2037724809 1235 AD BK General Fund 63.96 Total for Payment No.: 167.80
Payment No: 027329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 GARDENLAND POWER EQUIPMENT 00541761 1036605 MAINTENANCE PARTS General Fund 63.26 2023-09-01 GARDENLAND POWER EQUIPMENT 00541761 1036605 LABOR General Fund 104.25 Total for Payment No.: 167.51
Payment No: 713968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 SCOTT MEAD 00541503 27680JUL2023 NFL SECURITY CONFERENCE General Fund 167.50 Total for Payment No.: 167.50
Payment No: 713969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TROY CARDIN 00541501 18424JUL2023 NFL SECURITY CONFERENCE General Fund 167.50 Total for Payment No.: 167.50
Payment No: 713964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BILL LUTZ 00541500 18432JUL2023B NFL SECURITY CONFERENCE General Fund 167.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 167.50
Payment No: 027223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00540912 SJ1985 1241 AD BK General Fund 109.38
2023-08-18 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00540913 SJ1986 1231 JUV BK General Fund 57.48
Total for Payment No.: 166.86
Payment No: 714578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 KEVIN MACALL 00542742 39845AUG2023 Citation DPW23-00185 Dismissed General Fund 150.00 2023-09-15 KEVIN MACALL 00542742 39845AUG2023 General Fund 15.00 Total for Payment No.: 165.00
Payment No: 714422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MARK PRZYBUS 00542371 39543AUG2023 Renewal for ICC Certificate Building New Dvlpmnt Srvc Fee
165.00
Total for Payment No.: 165.00
Payment No: 027441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 FRANK HAGG 00542906 25656AUG2023 TRAVEL CHIA TRAINING

CONFERENC
General Fund 163.50
Total for Payment No.: 163.50
Payment No: 714111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MOTI MIZRAHI 00527854 59177-07 UTILITY
REFUND
UTILITY REFUND General Fund 161.43
Total for Payment No.: 161.43
Payment No: 714380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 LAWSON PRODUCTS, INC 00542084 9310858933 PARTS - STOCK Fleet Operation Fund 161.07 Total for Payment No.: 161.07
Payment No: 714518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SUVSANDASH DAVAASUREN 00542921 25683-13 UTILITY REFUND
UTILITY REFUND General Fund 161.01
Total for Payment No.: 161.01
Payment No: 714533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ZHIJIE WANG 00542966 57750-30 UTILITY
REFUND
UTILITY REFUND General Fund 160.62
Total for Payment No.: 160.62
Payment No: 714375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 IMPERIAL SPRINKLER SUPPLY 00542001 0011968070-001 SUPPLIES-P&B General Fund 85.54 2023-09-07 IMPERIAL SPRINKLER SUPPLY 00542002 0012123501-001 SUPPLIES-P&B General Fund 32.71 2023-09-07 IMPERIAL SPRINKLER SUPPLY 00542003 0012231640-001 SUPPLIES-P&B General Fund 42.02 Total for Payment No.: 160.27
Payment No: 714099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 JOSE DE LA TORRE MIRANDA 00541662 PRCK#92063 REPLACEMENT FOR STALEDATED CK
Payroll
Liability&ClearingAcct
159.33
Total for Payment No.: 159.33
Payment No: 714475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 LUMINOUS COMPUTING INC 00542970 61237-11 UTILITY REFUND
UTILITY REFUND General Fund 156.53
Total for Payment No.: 156.53
Payment No: 714444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 DANYLO KOSTYSHYN 00542909 14017-26 UTILITY
REFUND
UTILITY REFUND General Fund 154.82
Total for Payment No.: 154.82
Payment No: 714323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 LEGACY PROPERTY GROUP 00531299 32215-08 UTILITY REFUND
UTILITY REFUND General Fund 154.06
Total for Payment No.: 154.06
Payment No: 714210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 YUANYUAN BING 00528674 55977-03 UTILITY
REFUND
UTILITY REFUND General Fund 153.40
Total for Payment No.: 153.40
Payment No: 714507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SEOKWHAN CHOI 00542982 70975-14 UTILITY UTILITY REFUND General Fund 152.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 152.39
Payment No: 714428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 ADARSH MITTAL 00542912 20299-17 UTILITY
REFUND
UTILITY REFUND General Fund 150.36
Total for Payment No.: 150.36
Payment No: 714636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CA FRANCHISE TAX BOARD 00543334 09/03/23-09/16/23JO WAGE ATTACHMENT B2319 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 714581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 LEIGH TATUM 00542741 39838AUG2023 Citation DPW23-00037 dismissed General Fund 150.00 Total for Payment No.: 150.00
Payment No: 714237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 COMMUNICAID INC 00541623 84847A LAFAYETTE MAILER Streets and Highways Capital F
150.00
Total for Payment No.: 150.00
Payment No: 714542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 AMERICAN CITY JOURNALS 00542466 37144AUG2023 1241 AD PR General Fund 150.00 Total for Payment No.: 150.00
Payment No: 714527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 VASANTHI CHIMATA 00542914 21621-08 UTILITY
REFUND
UTILITY REFUND General Fund 149.07
Total for Payment No.: 149.07
Payment No: 714462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 JUHAN LEE 00543000 79624-06 UTILITY
REFUND
UTILITY REFUND General Fund 148.03
Total for Payment No.: 148.03
Payment No: 027190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 ROBERT CONTRERAS 00541403 7694AUG2023 NEP BEHAVIORAL HEALTH SUMMIT General Fund 144.53 Total for Payment No.: 144.53
Payment No: 714611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 THE SOURCING GROUP, LLC 00542288 560293 BUSINESS CARDS - ENV

PROGRAMS
Solid Waste Program 141.87
Total for Payment No.: 141.87
Payment No: 714651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 ALTEC INDUSTRIES INC 00542558 12375425 PARTS - V3308 Fleet Operation Fund 139.69 Total for Payment No.: 139.69
Payment No: 714211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 ZHANG, JIAN 00531685 36060-09 UTILITY
REFUND
UTILITY REFUND General Fund 139.35
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 139.35
Payment No: 714531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 YANG CHANG 00542917 23357-32 UTILITY
REFUND
UTILITY REFUND General Fund 138.59
Total for Payment No.: 138.59
Payment No: 714102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MICHAEL M YAGMOURIAN 00541404 33626AUG2023 HTML Training Refreshments 8/8 Building New Dvlpmnt Srvc Fee

68.41 2023-08-25 MICHAEL M YAGMOURIAN 00541404 33626AUG2023 HTML Training Refreshments 8/9 Building New Dvlpmnt Srvc Fee

68.41 Total for Payment No.: 136.82
Payment No: 027198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 BAY AREA DATA SUPPLY 00540972 207739 Printer Toner General Fund 136.41 Total for Payment No.: 136.41
Payment No: 714604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 SONSRAY MACHINERY LLC 00542086 PSO093465-1 PARTS - V#3508 Fleet Operation Fund 136.29 Total for Payment No.: 136.29
Payment No: 714484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 MOTOHIRO SUZUKI 00542998 79015-03 UTILITY
REFUND
UTILITY REFUND General Fund 135.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 135.34
Payment No: 714373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 HSIANG YUN LIN 00530197 40590-17 UTILITY
REFUND
UTILITY REFUND General Fund 134.51
Total for Payment No.: 134.51
Payment No: 027297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 MINUTEMAN PRESS 00541520 13843 ADHESIVE FLYERS-SOLID WASTE Solid Waste Program 132.17 Total for Payment No.: 132.17
Payment No: 714351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 BRINK'S INCORPORATED 00541566 12338113 ARMORED COURIER SERVICE General Fund 130.63 Total for Payment No.: 130.63
Payment No: 027431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 BELL ELECTRICAL SUPPLY, INC. 00542424 5775033 SPLIT BOLT CONN, RUBBER TAPE General Fund 127.25 Total for Payment No.: 127.25
Payment No: 714637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CA FRANCHISE TAX BOARD 00543336 09/03/23-09/16/23JR WAGE ATTACHMENT B2319 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 CA FRANCHISE TAX BOARD 00543330 09/03/23-09/16/23CB WAGE ATTACHMENT B2319 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA FRANCHISE TAX BOARD 00542629 08/20/23-09/02/23JR WAGE ATTACHMENT B2318 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 CA FRANCHISE TAX BOARD 00542625 08/20/23-09/02/23CB WAGE ATTACHMENT B2318 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CA FRANCHISE TAX BOARD 00541913 08/06/23-08/19/23JR WAGE ATTACHMENT B2317 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-25 CA FRANCHISE TAX BOARD 00541910 08/06/23-08/19/23CB WAGE ATTACHMENT B2317 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-07 WILLOW BEND THEATRICS, INC. 00541923 1983 Ursula Necklace Rental RJJT General Fund 123.16 Total for Payment No.: 123.16
Payment No: 714464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 KATHERINE SIMONS 00542929 33609-36 UTILITY
REFUND
UTILITY REFUND General Fund 121.49
Total for Payment No.: 121.49
Payment No: 027378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-08 BOUND TREE MEDICAL LLC 00541980 85054389 MEDICAL SUPPLIES General Fund 6.95 2023-09-08 BOUND TREE MEDICAL LLC 00541981 85054390 MEDICAL SUPPLIES General Fund 113.90 Total for Payment No.: 120.85
Payment No: 714626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-15 WILSON, ANGELIQUE 00542800 30434AUG2023 TRAVEL CPRS Conference General Fund 117.41 Total for Payment No.: 117.41
Payment No: 714242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-01 EQUIFAX CREDIT INFORMATION
SVC
00541675 2057096181 SPECIAL EVENT OFFICER General Fund 46.79 2023-09-01 EQUIFAX CREDIT INFORMATION
SVC
00541675 2057096181 RECRUITING UNIT General Fund 69.47
Total for Payment No.: 116.26
Payment No: 027508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 00543172 425248 LEGAL SERVICES - CHANGE
ORDER
114.00
Total for Payment No.: 114.00
Payment No: 714051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 RACHELLE CAMPBELL 00523335 38108AUG2022 PARKS DEPT REFUND General Fund 114.00 Total for Payment No.: 114.00
Payment No: 714077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-08-18 TURF STAR INC 00541222 7290527-00 PARTS - V3325 Fleet Operation Fund 110.08 Total for Payment No.: 110.08
Payment No: 027499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-22 HI-TECH EMERGENCY VEHICLE

City Council and Authorities ConcurrentOctober 24, 2023

City Council and Authorities Concurrent
October 24, 2023