Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
November 14, 2023

Document
Bills and Claims Approved for Payment Report
Meeting
November 14, 2023
Body
City Council and Authorities Concurrent
Original file
287 KB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 09/23/2023 to 10/13/2023
Sorted by Payment Amount
Run Date 10/16/2023
Run Time 10:23:03 AM
Fund Group: Electric Utility Funds
Payment No: W24068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT:CT FIXED SEP23 Electric Utility-Ops General
155,245.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CT VAR SEP23 Electric Utility-Ops General
103,028.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: HYDRO FIXED SEP23 Electric Utility-Ops General
669,637.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: HYDRO VAR SEP23 Electric Utility-Ops General
-1,734,278.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: HYDRO DEBT SEP23 Electric Utility-Ops General
1,107,772.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: LEC FUEL SEP23 Electric Utility-Ops General
1,154,652.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT:PASTHRU-MEMBRSHP DUES SEP23
Electric Utility-Ops
General
6,619.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT:PASTHRU-MEMBRSHP DUES SEP23
Electric Utility-Ops
General
814.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WTCNTRL COAST ENRGY INVS23- 423
Electric Utility-Ops
Restrictd
1,254.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CISO MKT EST SEP23 Electric Utility-Ops General
15,733,425.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT:PWR MGT/JPA ASS/JDCL ACT SE
Electric Utility-Ops
General
396,791.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT:LEGISLATVE/REGULATORY SEP23
Electric Utility-Ops
General
65,929.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: LEC VARIABLE SEP23 Electric Utility-Ops General
-1,701,569.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: LEC FIXED SEP23 Electric Utility-Ops 457,760.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: SO FEATHER WTR & PWR SEP23
Electric Utility-Ops
General
-319,052.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT:SO SUTTER RA CAPACITY SEP23
Electric Utility-Ops
General
13,038.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: LEC DEBT SEP23 Electric Utility-Ops General
638,166.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CLEARRESULT INV 000089809 Electric Utility-Ops Restrictd
6,789.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CAMERON COLE INV 00822536 Electric Utility-Ops General
6,085.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CISO GMC JUL23,JUN23,OTHER
Electric Utility-Ops
General
249,746.15
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CISO MKT JUL23,JUN23,OTHER
Electric Utility-Ops
General
-5,062,378.45
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CISO XMN JUL23,JUN23,OTHER
Electric Utility-Ops
General
5,181,756.75
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CISO CRR JUL23,JUN23,OTHER
Electric Utility-Ops
General
-336,886.58
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: CISO A/S JUL23,JUN23,OTHER Electric Utility-Ops General
-32,237.87
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: GEO1 FIXED SEP23 Electric Utility-Ops General
1,440,426.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: GEO1 VAR SEP23 Electric Utility-Ops General
-1,462,052.00
2023-09-25 NORTHERN CALIF POWER AGENCY 00543348 006002-0923026 WT: GEO1 DEBT SEP23 Electric Utility-Ops General
128,814.00
Total for Payment No.: 16,869,293.00
Payment No: W24067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-25 EDF TRADING NORTH AMERICA LLC 00543020 3453402 WT: NAT GAS PURCH DVR AUG23 Electric Utility-Ops General
2,849,717.88
2023-09-25 EDF TRADING NORTH AMERICA LLC 00543020 3453402 NAT GAS PURCH COGEN AUG23 Electric Utility-Ops 40,767.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-25 EDF TRADING NORTH AMERICA LLC 00543020 3453402 NAT GAS PURCH GIA NAT AUG23 Electric Utility-Ops General
95,757.51
Total for Payment No.: 2,986,243.26
Payment No: 714755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PG&E 00542226 0008199834-6 GRIZZLY TAPLINE REBUILD MAR23 Electric Utility- Construction
2,336,745.00
Total for Payment No.: 2,336,745.00
Payment No: 714757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PG&E 00542555 0008226743-6 2308 GRIZ TAPLINE REPAIR AUG23 Electric Utility- Construction
2,104,921.00
Total for Payment No.: 2,104,921.00
Payment No: 027678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 FRIANT POWER AUTHORITY 00543985 837 2309ENERGY PURCH (HYDRO1)SEP23
Electric Utility-Ops
General
640,978.32
2023-10-13 FRIANT POWER AUTHORITY 00543985 837 2309ENERGY PURCH (HYDRO2)SEP23
Electric Utility-Ops
General
336,371.41
Total for Payment No.: 977,349.73
Payment No: 714756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PG&E 00542227 0008209148-9 GRIZZLY TAPLINE REBUILD JUN23 Electric Utility- Construction
814,811.00
Total for Payment No.: 814,811.00
Payment No: 714765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 AMERESCO 00543077 52012 2308ENERGY(FRWARD LF GAS)AUG23
Electric Utility-Ops
General
318,218.62
2023-09-29 AMERESCO 00543077 52012 2308FORWARD LF O&M CHG AUG23
Electric Utility-Ops
General
9,316.37
2023-09-29 AMERESCO 00543086 52011 2308VASCO LF COO O&M CHR AUG23
Electric Utility-Ops
General
13,065.57
2023-09-29 AMERESCO 00543086 52011 2308ENERGY (VASCO LF GAS)AUG23
Electric Utility-Ops
General
299,474.58
Total for Payment No.: 640,075.14
Payment No: 715013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PG&E 00543662 6738869084-3 SEP2023 2308GAS TRANSPORT DVR AUG23 Electric Utility-Ops General
410,577.19
Total for Payment No.: 410,577.19
Payment No: 027706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 TRANSMISSION AGENCY OF

NORTHERN CA
00543666 SEPTEMBER 2023 2310DEBT SERVICE (SOT) OCT23 Electric Utility-Ops General
4,656.00
2023-10-13 TRANSMISSION AGENCY OF

NORTHERN CA
00543666 SEPTEMBER 2023 2311DEBT SERVICE (TANC) NOV23 Electric Utility-Ops General
109,393.08
2023-10-13 TRANSMISSION AGENCY OF

NORTHERN CA
00543666 SEPTEMBER 2023 2311COTP O&M NOV23 Electric Utility-Ops General
176,402.50
2023-10-13 TRANSMISSION AGENCY OF

NORTHERN CA
00543666 SEPTEMBER 2023 23032304TANC CRR PROG MAR-
AP23
Electric Utility-Ops
General
4,590.39
2023-10-13 TRANSMISSION AGENCY OF

NORTHERN CA
00543666 SEPTEMBER 2023 2311TANC A&G NOV23 Electric Utility-Ops General
89,999.42
2023-10-13 TRANSMISSION AGENCY OF

NORTHERN CA
00543666 SEPTEMBER 2023 2309SOT FAC CHARGE SEP23 Electric Utility-Ops General
4,057.83
2023-10-13 TRANSMISSION AGENCY OF

NORTHERN CA
00543666 SEPTEMBER 2023 2308SOT ADMIN COSTS AUG23 Electric Utility-Ops General
2,178.31
Total for Payment No.: 391,277.53
Payment No: W24076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MSR PUBLIC POWER AGENCY 00544379 091123 WT:2308BIG HORN 2 POWER AUG23
Electric Utility-Ops
General
387,123.32
Total for Payment No.: 387,123.32
Payment No: 027593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 WESTERN UTILITY TELECOM, INC. 00543144 10733 CREDIT FOR ORIGINAL INV 10723 Electric Utility- Construction
-24,099.11
2023-09-29 WESTERN UTILITY TELECOM, INC. 00543283 10723 SAN TOMAS JUNCTION

TRANSMISSIO
Electric Utility-
Construction
400,781.21
2023-09-29 WESTERN UTILITY TELECOM, INC. 00543283 10723 CHANGE ORDER: NET TOTAL FOR PE
Electric Utility-
Construction
8,068.95
Total for Payment No.: 384,751.05
Payment No: 027589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 TRC 00543483 40835 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
39,823.40
2023-09-29 TRC 00543484 41210 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
57,163.12
2023-09-29 TRC 00543486 41441 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
67,080.30
2023-09-29 TRC 00543487 41457 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
46,055.25
2023-09-29 TRC 00543521 41079 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
51,698.06
Total for Payment No.: 261,820.13
Payment No: 714923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BAY AREA AIR QUALITY 00543957 4NW82 DVR PERMIT RENEWAL NOV23- NOV24
Electric Utility-Ops
General
228,128.00
Total for Payment No.: 228,128.00
Payment No: 715017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543708 459099 2301 6 HRS CHEMIST 1/11/23 Electric Utility-Ops General
510.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543708 459099 2301 PPE LEVEL D 1/11/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543708 459099 2301 GEAR TRK BOB TAIL 1/11/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543708 459099 2301 SUPPLIES Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543708 459099 2301 GEAR TRK PICKUP 1/11/23 Electric Utility-Ops General

91.01 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543708 459099 2301 ENVIRO SRC CHRG 1/11/23 Electric Utility-Ops General
100.08
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543713 464857 2302 LIQUID GLYCOL 2/2/23 Electric Utility-Ops General
285.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543713 464857 2302 OILY WATER 2/2/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543713 464857 2302 LABOR DRIVER 2 HRS 2/2/23 Electric Utility-Ops General
190.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543713 464857 2302 ENVIRO SRV CHRG 2/2/23 Electric Utility-Ops General

90.84 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543725 465427 2302 PPE LEVEL D 2/8/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543725 465427 2302 GEAR TRK BOB TAIL 2/8/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543725 465427 2302 SUPPLIES 2/8/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543713 464857 2302 MANIFEST FEE 2/2/23 Electric Utility-Ops General

35.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543713 464857 2302 TRANS 55 GAL 2/2/23 Electric Utility-Ops General
152.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543725 465427 2302 HAND PUMP LRG 2/8/23 Electric Utility-Ops General

50.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543713 464857 2302 FUEL RECOVERY COST 2/2/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543725 465427 2302 5.5HRS LBR CHEMIST 2/8/23 Electric Utility-Ops General
467.50
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543725 465427 2302 ENVIRO SRV CHRG 2/8/23 Electric Utility-Ops General

90.06 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543726 465934 2302 PROTH/ETHYL GLYCOL 2/6/23 Electric Utility-Ops General
275.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543726 465934 2302 2 HRS LABOR DRIVER 2/6/23 Electric Utility-Ops General
190.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543726 465934 2302 TRANSPO TOTE 2/6/23 Electric Utility-Ops General
150.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543726 465934 2302 ENVIRO SRV CHARGE 2/6/23 Electric Utility-Ops General

79.56 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543726 465934 2302 MANIFEST FEE 2/6/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543726 465934 2302 PPE LEVEL D 2/6/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543726 465934 2302 FUEL RECOVERY COST 2/6/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543733 467986 2302 1 HR LBR CHEMIST 2/15/23 Electric Utility-Ops General

85.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543733 467986 2302 HAND PUMP LARGE 2/15/23 Electric Utility-Ops General

50.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543733 467986 2302 PPE LEVEL D 2/15/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543733 467986 2302 GEAR TRK BOB TAIL 2/15/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543733 467986 2302 SUPPLIES 2/15/23 Electric Utility-Ops General
150.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543733 467986 2302 ENVIRO SRV CHR 2/15/23 Electric Utility-Ops 50.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543774 469546 2302 LEAD CONTAMINATED 2/23/23 Electric Utility-Ops General
7,900.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 FUEL RECOVERY 2/15/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543774 469546 2302 LBR CLASS A DRIVE 2/23/23 Electric Utility-Ops General
5,475.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543774 469546 2302 5.5HR LBR CHEMIST 2/23/23 Electric Utility-Ops General
467.50
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543774 469546 2302 MANIFEST FEE 2/23/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543774 469546 2302 PPE LEVEL D 2/23/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543774 469546 2302 ENVIRO SRV CHR 2/23/23 Electric Utility-Ops General
1,666.86
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543774 469546 2302 FUEL RECOVERY 2/23/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 8 HRS LBR CHEMIST 2/15/23 Electric Utility-Ops General
680.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 PPC LEVEL D 2/15/23 Electric Utility-Ops General

26.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 0.5HR LBR CHEMIST 2/15/23 Electric Utility-Ops General

55.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 8 HRS LBR PROJ 2/15/23 Electric Utility-Ops General
648.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 ENVIRO SRV CHR 2/15/23 Electric Utility-Ops General
1,286.58
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 0.5 HR LBR PROJ 2/15/23 Electric Utility-Ops General

62.50 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 LBR SUB CONTRACTD 2/15/23 Electric Utility-Ops General
9,125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543773 468818 2302 GEAR TRK BOB TAIL 2/15/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543702 511022 2308 8 HRS LBR CHEMIST 8/23/23 Electric Utility-Ops General
680.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543702 511022 2308 PPE LEVEL D 8/23/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543702 511022 2308 GEARTRUCK BOBTAIL 8/23/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543702 511022 2308 1 HAND PUMP LARGE 8/23/23 Electric Utility-Ops General

50.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543702 511022 2308 SUPPLIES 8/23/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543702 511022 2308 ANALYTICALS 8/23/23 Electric Utility-Ops General
900.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543702 511022 2308 ENVIRO SRV CHRG 8/23/23 Electric Utility-Ops General
223.56
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543703 511025 2308 7 HR LBR CHEMIST 8/16/23 Electric Utility-Ops General
595.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543703 511025 2308 1 HAND PUMP LRG 8/16/23 Electric Utility-Ops General

50.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543703 511025 2308 PPE LEVEL D 8/16/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543703 511025 2308 GEARTRUCK 8/16/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543703 511025 2308 SUPPLIES 8/16/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543703 511025 2308 ENVIRO SRV CHRG 8/16/23 Electric Utility-Ops General
105.36
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 OILY WATER 2/27/23 Electric Utility-Ops General
190.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 OILY DEBRIS 2/27/23 Electric Utility-Ops General

76.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 2.5HRS LBR DRIVER 2/27/23 Electric Utility-Ops General
237.50
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 ENVIRO SRV CHR 2/27/23 Electric Utility-Ops General

79.86 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 MANIFEST FEE 2/27/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 TRANSPORT 55 GAL 2/27/23 Electric Utility-Ops 114.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 PPE LEVEL D 2/27/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543825 469585 2302 FUEL RECOVERY 2/27/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 USED OIL 2/27/23 Electric Utility-Ops General

60.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 LEAD ACID BATT 2/27/23 Electric Utility-Ops General

5.50 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 ALKALINE BATT 2/27/23 Electric Utility-Ops General

8.25 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 FLUORESCENT LAMPS 2/27/23
Electric Utility-Ops
General

13.50 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 LITHIUM BATT 2/27/23 Electric Utility-Ops General

51.75 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 4FT FIB LGHT BULB 2/27/23 Electric Utility-Ops General

59.27 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 5 GAL POLY DRUM 2/27/23 Electric Utility-Ops General

21.55 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 MANIFEST FEE 2/27/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 ENVIRO SRV CHR 2/27/23 Electric Utility-Ops General

99.48 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 PPE LEVEL D 2/27/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 5 HRS LBR DRIVER 2/27/23 Electric Utility-Ops General
475.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 TRANSPORT 5 GAL 2/27/23 Electric Utility-Ops General

84.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 FUEL RECOVERY 2/27/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 OILY DEBRIS 2/27/23 Electric Utility-Ops General

76.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543829 470645 2302 TRANSPO 4X8 FLUOR 2/27/23 Electric Utility-Ops General

8.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 USED OIL 2/27/23 Electric Utility-Ops General

85.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 LEAD ACID BATT 2/27/23 Electric Utility-Ops General

2.75 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 ALKALINE BATT 2/27/23 Electric Utility-Ops General

8.25 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 30 GAL RECON POLY 2/27/23 Electric Utility-Ops General

61.13 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 FLUORESCENT LAMPS 2/27/23
Electric Utility-Ops
General

13.50 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 5 GAL POLY DRUM 2/27/23 Electric Utility-Ops General

21.45 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 4FT FIB LGHT BULB 2/27/23 Electric Utility-Ops General

58.99 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 MANIFEST FEE 2/27/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 ENVIRO SRV CHR 2/27/23 Electric Utility-Ops General
115.98
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 PPE LEVEL D 2/27/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 5 HRS LBR DRIVER 2/27/23 Electric Utility-Ops General
475.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 TRANSPORT 30 GAL 2/27/23 Electric Utility-Ops General

76.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 TRANSPORT 5 GAL 2/27/23 Electric Utility-Ops General

42.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 TRANSPO 4X8 FLUOR 2/27/23 Electric Utility-Ops General

8.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543832 470658 2302 FUEL RECOVERY 2/27/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 LABOR CHEMIST 3/1/23 Electric Utility-Ops General
510.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 HAND PUMP LRG 3/1/23 Electric Utility-Ops General

50.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 PPE LEVEL D 3/1/23 Electric Utility-Ops 13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 GEAR TRK BOB TAIL 3/1/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 SUPPLIES 3/1/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 ANALYTICALS 3/1/23 Electric Utility-Ops General
2,025.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 5 GAL POLY DRUM 3/1/23 Electric Utility-Ops General

87.30 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 SELECTSORB 25 LBS 3/1/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543835 474031 2303 ENVIRO SRV CHR 3/1/23 Electric Utility-Ops General
351.96
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543836 475593 2303 LABOR DRIVER 3/22/23 Electric Utility-Ops General
190.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543836 475593 2303 55 GAL RECON 3/22/23 Electric Utility-Ops General
1,204.74
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543836 475593 2303 ENVIRO SRV CHR 3/22/23 Electric Utility-Ops General
155.28
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 LABOR CHEMIST OT 3/23/23 Electric Utility-Ops General
495.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 LBR PROJ MGR EMER 3/23/23 Electric Utility-Ops General
687.50
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 LBR ER PROJ LEAD 3/23/23 Electric Utility-Ops General
495.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 LBR DRIVER EMER 3/23/23 Electric Utility-Ops General
549.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 SPILL KIT 3/23/23 Electric Utility-Ops General
500.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 GEAR TRK BOB TAIL 3/23/23 Electric Utility-Ops General
500.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 DECON JOB MATERIALS 3/23 Electric Utility-Ops General
200.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 SUPPLIES 3/23/23 Electric Utility-Ops General
190.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 PPE MISC 3/23/23 Electric Utility-Ops General
300.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 ANALYTICALS SAME DAY 3/23 Electric Utility-Ops General
2,400.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 ENVIRO SRV CHR 3/23/23 Electric Utility-Ops General
757.98
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543837 475955 2303 FUEL RECOVERY COST 3/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 PCB OIL ABSORBENT 3/15/23 Electric Utility-Ops General
825.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 PCB OIL ABSORBENT 3/15/23 Electric Utility-Ops General
165.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 PCB OIL ABSORBENT 3/15/23 Electric Utility-Ops General
378.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 MAPP GAS CYLINDERS 3/15 Electric Utility-Ops General
120.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 LABOR DRIVER 3/15/23 Electric Utility-Ops General
190.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 PPE LEVEL D 3/15/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 MANIFEST FEE 3/15/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 TRANSPORT 55 GAL 3/15/23 Electric Utility-Ops General
228.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 TRANSPORT 30 GAL 3/15/23 Electric Utility-Ops General
114.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 TRANSPORT 5 GAL 3/15/23 Electric Utility-Ops General

21.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 ENVIRO SRV CHR 3/15/23 Electric Utility-Ops General
250.68
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543840 476039 2303 FUEL RECOVERY COST 3/15 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543842 476830 2303 LABOR DRIVER 3/29/23 Electric Utility-Ops General
190.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543842 476830 2303 55 GAL RECON 3/29/23 Electric Utility-Ops 602.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543842 476830 2303 ENVIRO SRV CHR 3/29/23 Electric Utility-Ops General

89.04 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 OILY DEBRIS 4/5/23 Electric Utility-Ops General
152.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 TURBINE JET WASH 4/5/23 Electric Utility-Ops General
235.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 OILY WATER 4/5/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 LABOR DRIVER 4/5/23 Electric Utility-Ops General
285.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 TRANSPORT 55 GAL 4/5/23 Electric Utility-Ops General
152.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 PPE LEVEL D 4/5/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 ENVIRO SRV CHR 4/5/23 Electric Utility-Ops General
116.04
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 MANIFEST FEE 4/5/23 Electric Utility-Ops General

35.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543908 478934 2304 FUEL RECOVERY 4/5/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543911 479226 2304 LABOR CHEMIST 4/5/23 Electric Utility-Ops General
680.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543911 479226 2304 HAND PUMP LRG 4/5/23 Electric Utility-Ops General

50.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543911 479226 2304 PPE LEVEL D 4/5/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543911 479226 2304 GEAR TRK BOB TAIL 4/5/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543911 479226 2304 SUPPLIES 4/5/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543911 479226 2304 ANALYTICALS 4/5/23 Electric Utility-Ops General
1,350.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543911 479226 2304 ENVIRO SRV CHR 4/5/23 Electric Utility-Ops General
277.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543912 479440 2304 LABOR TANKER DRIVER 4/4 Electric Utility-Ops General
384.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543912 479440 2304 PPE LEVEL D 4/4/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543912 479440 2304 ENVIRO SRV CHR 4/4/23 Electric Utility-Ops General

53.40 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543912 479440 2304 FUEL RECOVERY 4/4/23 Electric Utility-Ops General

48.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543917 480474 2304 LABOR CHEMIST 4/12/23 Electric Utility-Ops General
595.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543917 480474 2304 HAND PUMP LRG 4/12/23 Electric Utility-Ops General

50.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543917 480474 2304 PPE LEVEL D 4/12/23 Electric Utility-Ops General

13.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543917 480474 2304 GEAR TRK BOB TAIL 4/12/23 Electric Utility-Ops General
125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543917 480474 2304 SUPPLIES 4/12/23 Electric Utility-Ops General

95.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543917 480474 2304 ENVIRO SRV CHR 4/12/23 Electric Utility-Ops General
105.36
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 LBR PROJ MGR EMER 4/7/23 Electric Utility-Ops General
550.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 LABOR DRIVER OT 4/7/23 Electric Utility-Ops General
610.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 LABOR TECH EMER 4/7/23 Electric Utility-Ops General

55.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 LABOR TECH EMER 4/7/23 Electric Utility-Ops General
550.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 LABOR TECH EMER 4/7/23 Electric Utility-Ops General
550.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 LABOR TECH EMER 4/7/23 Electric Utility-Ops General
550.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 LABOR TECH EMER 4/7/23 Electric Utility-Ops General
550.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 SPILL KIT 4/7/23 Electric Utility-Ops 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 SUPPLIES 4/7/23 Electric Utility-Ops General
500.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 PPE LEVEL D 4/7/23 Electric Utility-Ops General

91.00 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 GEAR TRK BOB TAIL 4/7/23 Electric Utility-Ops General
875.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 55 GAL METAL DRUM 4/7/23 Electric Utility-Ops General
2,374.56
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 ENVIRO SRV CHR 4/7/23 Electric Utility-Ops General
1,080.84
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00543918 480791 2304 ANALYTICALS 4/7/23 Electric Utility-Ops General
1,200.00
Total for Payment No.: 68,305.49
Payment No: 714909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PG&E 00543214 0008229525-4 2308GRIZZLY PH O&M AUG23 TAX Electric Utility-Ops General
1,956.00
2023-10-06 PG&E 00543214 0008229525-4 2308GRIZZLY PH O&M AUG23 N- TAX
Electric Utility-Ops
General
153,967.08
Total for Payment No.: 155,923.08
Payment No: 027619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 DALEO INC 00543137 SVP3047-01 2004D MASTER CONTRACT Electric Utility- Construction
14,490.00
2023-10-06 DALEO INC 00542713 SVP3040-01 28072004D MASTER CONTRACT Electric Utility-Ops General
133,670.89
Total for Payment No.: 148,160.89
Payment No: 027661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 TRC 00544069 41251R SRS REBUILD AND REPLACEMENT EN
Electric Utility-
Construction
40,905.99
2023-10-06 TRC 00544071 41218R KRS REBUILD AND REPLACEMENT EN
Electric Utility-
Construction
53,893.34
2023-10-06 TRC 00543820 41458 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
37,020.00
Total for Payment No.: 131,819.33
Payment No: 027639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MARIN CLEAN ENERGY 00543884 SVP-0823 2308CISO CHG SC SVC G2-1 AUG23
Electric Utility-Ops
General
130,297.29
2023-10-06 MARIN CLEAN ENERGY 00543884 SVP-0823 2308CISO CHG SC SVC G2-1 AUG23
Electric Utility-Ops
General
-281.68
Total for Payment No.: 130,015.61
Payment No: 715023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 APPLIED COMPUTER SOLUTIONS 00544306 I14-00004396 CISCO SMARTNET RENEWAL 12/01/2
Electric Utility-Ops
General
112,855.10
Total for Payment No.: 112,855.10
Payment No: W24073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CALIF ISO 00543981 2023082932-61004901 WT: HANA CHRGS 10/1/23-9/30/24 Electric Utility-Ops General
106,200.00
Total for Payment No.: 106,200.00
Payment No: 714787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 INTER DISPOSAL CORP OF CA 00543022 5127-000039917 TIMBR/TRTD/OLD POLES Electric Utility- Construction
714.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 714.69
Payment No: 027620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 DNV ENERGY SERVICES USA INC 00543341 875010014073 2308BUSINS ENRG EFF PROG AUG23
Electric Utility-Ops
Restrictd
25,845.77
2023-10-06 DNV ENERGY SERVICES USA INC 00543341 875010014073 2308BUSINS ENRG EFF PROG AUG23
Electric Utility-Ops
Restrictd
10,838.55
2023-10-06 DNV ENERGY SERVICES USA INC 00543341 875010014073 2308BUSINS ENRG EFF PROG AUG23
Electric Utility-Ops
Restrictd
26,679.51
2023-10-06 DNV ENERGY SERVICES USA INC 00543341 875010014073 2308BUSINS ENRG EFF PROG AUG23
Electric Utility-Ops
Restrictd
14,173.49
2023-10-06 DNV ENERGY SERVICES USA INC 00543341 875010014073 2308BUSINS ENRG EFF PROG AUG23
Electric Utility-Ops
Restrictd
5,836.14
Total for Payment No.: 83,373.46
Payment No: 027558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 RENT 881 MARTIN AVE OCT23 Electric Utility-Ops General
60,186.81
2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 RENT 881 MARTIN AVE OCT23 Electric Utility-Ops Restrictd
3,841.71
2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 COMMON AREA 881 MARTIN SEP23 Electric Utility-Ops General
2,076.38
2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 COMMON AREA 881 MARTIN SEP23 Electric Utility-Ops Restrictd
132.54
2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 PGE 881 MARTIN AVE AUG23 Electric Utility-Ops Restrictd

44.52 2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 SC UTIL WTR/SWR/FIRE AUG23 Electric Utility-Ops General
1,516.14
2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 PGE 881 MARTIN AVE AUG23 Electric Utility-Ops General
697.43
2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 SC UTILITIES ELECTRIC AUG23 Electric Utility-Ops General
10,369.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 SC UTIL WTR/SWR/FIRE AUG23 Electric Utility-Ops Restrictd

96.78 2023-09-29 GAHRAHMAT FAMILY LTD II 00543442 GFLP2-23082 SC UTILITIES ELECTRIC AUG23 Electric Utility-Ops Restrictd
661.89
Total for Payment No.: 79,623.87
Payment No: 027569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LEIDOS ENGINEERING, LLC 00543455 INV-0010048051 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
26,707.61
2023-09-29 LEIDOS ENGINEERING, LLC 00543455 INV-0010048051 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
21,015.77
2023-09-29 LEIDOS ENGINEERING, LLC 00543456 INV-0010111228 ENGINEERING SERVICES FOR REPLA
Electric Utility-Ops
General
23,647.89
2023-09-29 LEIDOS ENGINEERING, LLC 00543456 INV-0010111228 CHANGE ORDER 1 FOR SITE VISIT Electric Utility-Ops General
2,350.00
2023-09-29 LEIDOS ENGINEERING, LLC 00543456 INV-0010111228 CHANGE ORDER 2 FOR CREATION OF
Electric Utility-Ops
General
3,650.00
Total for Payment No.: 77,371.27
Payment No: 027560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GE GRID SOLUTIONS, LLC 00543027 1640107 CREDIT JMUX FREIGHT INV1633887
Electric Utility-
Construction
-400.00
2023-09-29 GE GRID SOLUTIONS, LLC 00543048 1640014 NEW OC-48 NODE E/W DUAL -48 IR Electric Utility- Construction
44,160.94
2023-09-29 GE GRID SOLUTIONS, LLC 00543048 1640014 COMMON SHELF REDUNDANT 115- VAC
Electric Utility-
Construction
28,022.43
2023-09-29 GE GRID SOLUTIONS, LLC 00543026 1640106 CREDIT JMUX INV 1633109 Electric Utility- Construction
-71,783.37
2023-09-29 GE GRID SOLUTIONS, LLC 00542256 1633152 NEW OC-48 NODE E/W DUAL -18 IR Electric Utility- Construction
42,875.94
2023-09-29 GE GRID SOLUTIONS, LLC 00542256 1633152 COMMON SHELF REDUNDANT 115- VAC
Electric Utility-
Construction
18,064.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GE GRID SOLUTIONS, LLC 00541777 1633109 NEW OC-48 NODE E/W DUAL -48 IR Electric Utility- Construction
43,916.22
2023-09-29 GE GRID SOLUTIONS, LLC 00541777 1633109 COMMON SHELF REDUNDANT 115- VAC
Electric Utility-
Construction
27,867.15
2023-09-29 GE GRID SOLUTIONS, LLC 00541778 1633887 FREIGHT Electric Utility- Construction
400.00
2023-09-29 GE GRID SOLUTIONS, LLC 00543135 1640105 CREDIT FOR JMUX INV1633152 Electric Utility- Construction
-42,594.51
2023-09-29 GE GRID SOLUTIONS, LLC 00543135 1640105 CREDIT FOR JMUX INV1633152 Electric Utility- Construction
-17,946.01
2023-09-29 GE GRID SOLUTIONS, LLC 00543135 1640105 CREDIT FOR JMUX INV1633152 Electric Utility- Construction
-400.00
Total for Payment No.: 72,183.37
Payment No: 714799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MTH ENGINEERS INC 00542477 12548 ENGINEERING AND DESIGN OF CONT
Electric Utility-
Construction
56,262.00
2023-09-29 MTH ENGINEERS INC 00543524 12550 DESIGN AND ENGINEERING REVIEW
Electric Utility-
Construction
13,184.00
Total for Payment No.: 69,446.00
Payment No: 027708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 US DEPT OF ENERGY 00543664 NNPB000270923R 2310WAPA RESTORATIN FUND OCT23
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 027626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GE GRID SOLUTIONS, LLC 00543136 1640013 NEW OC-48 NODE E/W DUAL -48 IR Electric Utility- Construction
42,875.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GE GRID SOLUTIONS, LLC 00543136 1640013 COMMON SHELF REDUNDANT 115- VAC
Electric Utility-
Construction
18,064.58
Total for Payment No.: 60,940.52
Payment No: 027588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 TRAYER ENGINEERING CORP 00543593 0000030135 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 60,234.82
Payment No: 027670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 BSI AMERICA PROFESSIONAL 00543696 88446 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
59,656.50
Total for Payment No.: 59,656.50
Payment No: 715040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00543653 E32159-005 2308IRP CONSULTATION AUG23 Electric Utility-Ops General
56,924.75
Total for Payment No.: 56,924.75
Payment No: 027650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 POWER PROS 00544074 2023136 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
44,822.44
2023-10-06 POWER PROS 00544072 2023156 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
6,460.00
Total for Payment No.: 51,282.44
Payment No: 027643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 Electric Utility-Ops General
2,771.39
2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 Electric Utility-Ops General
457.69
2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543384 0000507499 SVP 881 MARTIN SEPT2023 Electric Utility-Ops General
1,122.91
2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543379 0000506408 DEBRIS BIN SVC AUGUST 2023 Electric Utility-Ops General
1,702.23
Total for Payment No.: 6,054.22
Payment No: 027679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 G2 ENERGY OSTROM ROAD LLC 00544268 SVP 9-23 2309ENERGY(LANDFILL GAS) SEP23
Electric Utility-Ops
General
49,380.40
Total for Payment No.: 49,380.40
Payment No: 027633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 INFOSEND INC 00543501 246495 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd

28.63 2023-10-06 INFOSEND INC 00543501 246495 ELECTRIC - JULY INSERT #2 Electric Utility-Ops Restrictd

28.63 2023-10-06 INFOSEND INC 00543501 246495 ELECTRIC - AUGUST INSERT Electric Utility-Ops General
1,911.29
Total for Payment No.: 1,968.55
Payment No: 027537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 AECOM TECHNICAL SERVICES, INC 00543454 2000785623 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
40,449.23
Total for Payment No.: 40,449.23
Payment No: 027695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 RELIABILITY OPTIMIZATION INC 00543719 23-00081 2308PDM SRV STONYGORGE Q3 2023
Electric Utility-Ops
General
5,078.00
2023-10-13 RELIABILITY OPTIMIZATION INC 00543720 23-00082 2307PDM SRV BLACKBUTTE Q3 2023
Electric Utility-Ops
General
5,041.00
2023-10-13 RELIABILITY OPTIMIZATION INC 00543722 23-00087 2308PDM SERVICES COG AUG23 Electric Utility-Ops General
3,313.00
2023-10-13 RELIABILITY OPTIMIZATION INC 00543718 23-00080 2307PDM SERVICES COG JUL23 Electric Utility-Ops General
3,313.00
2023-10-13 RELIABILITY OPTIMIZATION INC 00543716 23-00078 2307PDM SERVICES DVR JUL23 Electric Utility-Ops General
7,924.00
2023-10-13 RELIABILITY OPTIMIZATION INC 00543717 23-00079 2307EMONITR TRAINING DVR JUL23
Electric Utility-Ops
General
3,986.70
2023-10-13 RELIABILITY OPTIMIZATION INC 00543723 23-00088 2308 PDM SERVICES DVR AUG23 Electric Utility-Ops General
7,924.00
Total for Payment No.: 36,579.70
Payment No: 714983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SOUTHERN COUNTIES

LUBRICANTS, LLC
00543772 327980 SURCHARGES Electric Utility-Ops
General

24.96 2023-10-06 SOUTHERN COUNTIES

LUBRICANTS, LLC
00543772 327980 OIL, TRANSFORMER, ELECTRICAL, Electric Utility-Ops General
34,714.85
2023-10-06 SOUTHERN COUNTIES

LUBRICANTS, LLC
00543772 327980 SURCHAGRES NONTAX Electric Utility-Ops
General
400.00
Total for Payment No.: 35,139.81
Payment No: 027580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 QUARTERLY INSPECTION WORK
TIME
Electric Utility-Ops
General
1,484.00
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 QUARTERLY INSPECTION WORK
OVER
Electric Utility-Ops
General
853.92
2023-09-29 RWG (REPAIR & OVERHAULS) USA, 00543470 013069 SURCHARGE Electric Utility-Ops 163.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC. General
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 PER DIEM FOR TRAVEL INCLUDES
H
Electric Utility-Ops
General
2,639.45
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 QUARTERLY INSPECTION TRAVEL
TI
Electric Utility-Ops
General
1,252.64
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 QUARTERLY INSPECTION SHOP
TIME
Electric Utility-Ops
General
1,957.31
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 REMOVAL AND STORAGE OF
LABOR
Electric Utility-Ops
General
1,113.00
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 STEEL ENGINE CONTAINER Electric Utility-Ops General
11,458.65
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 FREIGHT Electric Utility-Ops
General
7,500.00
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 RETURN HOUSTON TO SVP LABOR Electric Utility-Ops General
957.12
2023-09-29 RWG (REPAIR & OVERHAULS) USA,
INC.
00543470 013069 RETURN HOUSTON TO SVP

FREIGHT
Electric Utility-Ops
General
3,174.23
Total for Payment No.: 32,554.12
Payment No: 027642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MILTON SECURITY GROUP LLC 00543444 20230181 2309SHREPOINT SUPP/MGMT SVCS
Electric Utility-Ops
General
2,400.00
2023-10-06 MILTON SECURITY GROUP LLC 00543444 20230181 2309OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-10-06 MILTON SECURITY GROUP LLC 00543444 20230181 2309AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
9,600.00
2023-10-06 MILTON SECURITY GROUP LLC 00543444 20230181 2309NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
Total for Payment No.: 30,720.00
Payment No: 027578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 POWER PROS 00543523 2023055 MATERIALS FOR CONTROLS 1 & 2: Electric Utility-Ops General
10,578.05
2023-09-29 POWER PROS 00543523 2023055 ENGINEERING LABOR AND LABOR FO
Electric Utility-Ops
General
15,405.00
Total for Payment No.: 25,983.05
Payment No: 714766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 AMERESCO 00543089 52013 2308LAFAY (LANDFILL GAS) AUG23 Electric Utility-Ops General
24,584.83
Total for Payment No.: 24,584.83
Payment No: W24071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2309ISO SETTLEMENT A/S SEP23
Electric Utility-Ops
General
174.47
2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2309ISO SETTLEMENT GMC SEP23
Electric Utility-Ops
General
4,213.09
2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2309ISO SETTLEMENT MKT SEP23
Electric Utility-Ops
General
241,169.70
2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2309ISO SETTLEMENT CRR SEP23
Electric Utility-Ops
General
-221,971.27
2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2306ISO SETTLEMENT A/S JUN23
Electric Utility-Ops
General
-0.16
2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2306ISO SETTLEMENT GMC JUN23
Electric Utility-Ops
General

1.47 2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2306ISO SETTLEMENT MKT JUN23
Electric Utility-Ops
General
-213.87
2023-10-02 CALIF ISO 00543665 2023092631-61327748 WT2306ISO SETTLEMENT CRR JUN23
Electric Utility-Ops
General
-332.82
Total for Payment No.: 23,040.61
Payment No: 714910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PG&E 00543215 0008229537-9 2307GRIZ PROJ O&M 15% COOJUL23
Electric Utility-Ops
General
22,702.74
Total for Payment No.: 22,702.74
Payment No: 715016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AADS OFFICE SOLUTIONS INT'L 00544261 92082 PALET RACK INSTALLATION Electric Utility- Construction
17,400.00
2023-10-13 AADS OFFICE SOLUTIONS INT'L 00544261 92082 CHANGE ORDER #01: REMOVE EXIST
Electric Utility-
Construction
3,300.00
Total for Payment No.: 20,700.00
Payment No: 714804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ORLAND UNIT WATER USERS ASSN. 00542896 2031SEP2023 2308STONY CRK HYDRO EXP AUG23
Electric Utility-Ops
General
12,372.31
2023-09-29 ORLAND UNIT WATER USERS ASSN. 00542896 2031SEP2023 2308STONY CRK HYDRO EXP AUG23
Electric Utility-Ops
General

66.42 2023-09-29 ORLAND UNIT WATER USERS ASSN. 00542896 2031SEP2023 2308STONY CRK HYDRO EXP AUG23
Electric Utility-Ops
General
3,992.61
2023-09-29 ORLAND UNIT WATER USERS ASSN. 00542896 2031SEP2023 2308STONY CRK HYDRO EXP AUG23
Electric Utility-Ops
General

66.42 2023-09-29 ORLAND UNIT WATER USERS ASSN. 00542896 2031SEP2023 2308STONY CRK HYDRO EXP AUG23
Electric Utility-Ops
General
4,198.27
Total for Payment No.: 20,696.03
Payment No: 715036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 DELL MARKETING LP 00543728 10700808500 OPTIPLEX SMALL FORM FAC TAX Electric Utility-Ops General
19,187.01
2023-10-13 DELL MARKETING LP 00543728 10700808500 OPTIPLEX SMALL FORM FAC N- TAX
Electric Utility-Ops
General
576.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 19,763.91
Payment No: 714761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PG&E 00543067 6751776993-0 SEP2023 2308GAS TRANSPORT COGEN AUG23
Electric Utility-Ops
General
18,648.06
Total for Payment No.: 18,648.06
Payment No: 715041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 EQUINIX INC 00543654 100210504354 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 027693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ONESOURCE DISTRIBUTORS LLC 00544241 S7066770.001 CROSSARM. 8', HEAVY DUTY LOADI
Electric Utility-Ops
General
16,655.53
Total for Payment No.: 16,655.53
Payment No: 715027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ATLAS COPCO RENTAL 00544307 1421202-0001 COMPRESSOR RENTAL: ZT90 VSD OF
Electric Utility-Ops
General
15,037.43
2023-10-13 ATLAS COPCO RENTAL 00544307 1421202-0001 COMPRESSOR RENTAL: NONTAX Electric Utility-Ops General
380.00
Total for Payment No.: 15,417.43
Payment No: 027556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ELECTRICAL CONSULTANTS INC 00543495 112657 CHANGE ORDER #1: ADDITIONAL Electric Utility- 13,978.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DE Construction
Total for Payment No.: 13,978.50
Payment No: 027564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GRAINGER-SAN JOSE 00543590 9835329666 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility-Ops
General

41.18 2023-09-29 GRAINGER-SAN JOSE 00543590 9835329666 LENS CLEANING WIPES

PREMOISTEN
Electric Utility-Ops
General
206.90
2023-09-29 GRAINGER-SAN JOSE 00543590 9835329666 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility-Ops General

51.79 2023-09-29 GRAINGER-SAN JOSE 00543590 9835329666 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General
120.74
2023-09-29 GRAINGER-SAN JOSE 00543590 9835329666 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility-Ops
General
1,028.09
2023-09-29 GRAINGER-SAN JOSE 00543590 9835329666 UTILITY KNIFE WITH QUICK CHANG Electric Utility-Ops General

83.02 2023-09-29 GRAINGER-SAN JOSE 00543590 9835329666 SCREWDRIVER, 4IN PHILLIPS #2 C Electric Utility-Ops General

48.78 2023-09-29 GRAINGER-SAN JOSE 00543471 9834154610 CLEANER \& DEGREASER, LIGHT DU
Electric Utility-Ops
General
116.87
2023-09-29 GRAINGER-SAN JOSE 00543471 9834154610 PENETRATING OIL, SUPER, 18 OZ. Electric Utility-Ops General
206.39
2023-09-29 GRAINGER-SAN JOSE 00543474 9824765888 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
2,014.93
2023-09-29 GRAINGER-SAN JOSE 00543474 9824765888 GLOVE, LARGE GROUND WORKER, YO
Electric Utility-Ops
General
1,343.29
2023-09-29 GRAINGER-SAN JOSE 00543474 9824765888 Coated Gloves: Medium Smooth, Electric Utility-Ops General
142.47
2023-09-29 GRAINGER-SAN JOSE 00543474 9824765888 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
213.71
2023-09-29 GRAINGER-SAN JOSE 00543474 9824765888 Coated Gloves: XL Smooth, Wate Electric Utility-Ops General
142.47
2023-09-29 GRAINGER-SAN JOSE 00543474 9824765888 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops 87.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-09-29 GRAINGER-SAN JOSE 00543474 9824765888 WASHER, FLAT, 316 STN STL, 1/4 Electric Utility-Ops General

31.43 2023-09-29 GRAINGER-SAN JOSE 00543475 9823027140 COOLER, WATER, 3 GALLON, WITH Electric Utility-Ops General
108.33
2023-09-29 GRAINGER-SAN JOSE 00543475 9823027140 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

41.69 2023-09-29 GRAINGER-SAN JOSE 00543475 9823027140 BIT, TWIST DRILL, STRAIGHT SHA Electric Utility-Ops General
228.51
2023-09-29 GRAINGER-SAN JOSE 00543475 9823027140 GLOVE, WORKMAN TYPE SMALL MECH
Electric Utility-Ops
General
335.76
2023-09-29 GRAINGER-SAN JOSE 00543477 9822806163 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General
164.34
2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 EAR MUFFS OVER THE HEAD 30dB G
Electric Utility-Ops
General

75.65 2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 LEVEL, 5IN POCKET TYPE, ALUMIN Electric Utility-Ops General

14.90 2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

21.41 2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

74.64 2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 BIT, TWIST DRILL, STRAIGHT SHA Electric Utility-Ops General

61.35 2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General

78.50 2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General
124.60
2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility-Ops General
302.63
2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility-Ops General
264.19
2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 GLOVE, WORKMAN TYPE MEDIUM MEC
Electric Utility-Ops
General
671.52
2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 SCREWDRIVER, 4IN STANDARD CUSH
Electric Utility-Ops
General
133.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GRAINGER-SAN JOSE 00543478 9823027165 SCREWDRIVER, 8IN BLADE, ROUND
Electric Utility-Ops
General

75.43 2023-09-29 GRAINGER-SAN JOSE 00543479 9823908323 HARD HAT NECK SHADE: Yellow, N Electric Utility-Ops General

89.44 2023-09-29 GRAINGER-SAN JOSE 00543480 9823908349 HARD HAT NECK SHADE: Yellow, N Electric Utility-Ops General

89.44 2023-09-29 GRAINGER-SAN JOSE 00543482 9824681036 HARD HAT NECK SHADE: Yellow, N Electric Utility-Ops General

89.44 2023-09-29 GRAINGER-SAN JOSE 00543481 9824681028 HARD HAT NECK SHADE: Yellow, N Electric Utility-Ops General

89.44 Total for Payment No.: 9,014.38
Payment No: 714795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MALLORY SAFETY & SUPPLY LLC 00543592 5714732 VEST, LARGE, CLASS 3, LIME GRE Electric Utility-Ops General
2,076.87
2023-09-29 MALLORY SAFETY & SUPPLY LLC 00543592 5714732 VEST, MEDIUM, CLASS 3, LIME GR Electric Utility-Ops General
3,115.30
2023-09-29 MALLORY SAFETY & SUPPLY LLC 00543462 5708578 VEST, XL, CLASS 3, LIME GREEN Electric Utility-Ops General
6,230.61
Total for Payment No.: 11,422.78
Payment No: 027647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 OSMOSE UTILITY SERVICES INC 00543217 INV1408192 O-CALC MAINTENANCE JUL23- JUL24
Electric Utility-Ops
General
10,710.00
Total for Payment No.: 10,710.00
Payment No: 027575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ONESOURCE DISTRIBUTORS LLC 00543465 S7135811.006 Cable Spacers, two cables, Bol Electric Utility-Ops General
1,096.47
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ONESOURCE DISTRIBUTORS LLC 00543465 S7135811.006 Bolted AL connector- Bolted te Electric Utility-Ops General
8,558.21
Total for Payment No.: 9,654.68
Payment No: 714783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 HEDGE STAR, LLC 00543028 8746 GASB 53 SERVICES FOR 6/30/2023 Electric Utility-Ops General
5,750.00
2023-09-29 HEDGE STAR, LLC 00543028 8746 GASB 72 SERVICES FOR 6/30/2023 Electric Utility-Ops General
3,300.00
Total for Payment No.: 9,050.00
Payment No: 715025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AT&T CALNET 00543709 000020575104 BN9391023721 8/25-9/24/2023 Electric Utility-Ops General
820.15
Total for Payment No.: 820.15
Payment No: 714809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PENINSULA CRANE & RIGGING 00542904 6846 2304CRANE WRK T&D APR23 Electric Utility- Construction
8,167.00
Total for Payment No.: 8,167.00
Payment No: 715091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VERIZON WIRELESS 00543870 9945218464 2309 CELL PHONE SERVICE SEP23 Electric Utility-Ops General
7,298.63
Total for Payment No.: 7,298.63
Payment No: 715011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PACIFIC GAS & ELECTRIC CO 00543660 0008218917-6 BUCKS CRK RELCNSNG FEB23- JUN23
Electric Utility-Ops
General
7,129.53
Total for Payment No.: 7,129.53
Payment No: 714811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 POWERSWITCH, INC 00543591 9357 TAP MOUNTED LIMIT SWITCH NORMA
Electric Utility-Ops
General
1,134.98
2023-09-29 POWERSWITCH, INC 00543591 9357 DRIVE MOTOR WITH ADAPTER KIT N
Electric Utility-Ops
General
5,656.87
Total for Payment No.: 6,791.85
Payment No: 714764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ALTEC INDUSTRIES INC 00542891 12320160 2306 AUGER COMPONENT

LOCKING
Electric Utility-Ops
General
1,538.13
2023-09-29 ALTEC INDUSTRIES INC 00542891 12320160 2306 ALTEC POLE PULLER BASE Electric Utility-Ops General
2,221.94
2023-09-29 ALTEC INDUSTRIES INC 00542891 12320160 2306 AUGER COMPNENT ANCHOR DRI
Electric Utility-Ops
General
1,551.99
2023-09-29 ALTEC INDUSTRIES INC 00542892 12336274 2306 MILWAUKEE 49-66 6802 SHOC Electric Utility-Ops General
145.18
2023-09-29 ALTEC INDUSTRIES INC 00542891 12320160 2306 AUGER COMPONENT KELLY BAR
Electric Utility-Ops
General
871.38
Total for Payment No.: 6,328.62
Payment No: 714821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SANTA CLARA WEEKLY 00541795 1246627 POST CONTRACTS 2449-9668 Electric Utility- Construction
1,572.00
2023-09-29 SANTA CLARA WEEKLY 00541795 1246627 POST CONTRACTS 2442-9668 Electric Utility- Construction
1,572.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SANTA CLARA WEEKLY 00541494 1246623 ADVERTISE FREEDOM CIR CUTIN Electric Utility- Construction
2,520.00
Total for Payment No.: 5,664.00
Payment No: 027627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GRAINGER 00544040 9846966852 SCREWDRIVER, SQUARE SHANK, STA
Electric Utility-Ops
General

30.18 2023-10-06 GRAINGER 00544040 9846966852 HEADBAND. BULLARD #RBP COOL Electric Utility-Ops General
117.33
2023-10-06 GRAINGER 00544040 9846966852 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility-Ops General
620.83
2023-10-06 GRAINGER 00544040 9846966852 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
860.88
2023-10-06 GRAINGER 00543216 9820999853 2308BULKHEAD TANK FITTING NEO Electric Utility-Ops General
172.38
2023-10-06 GRAINGER 00543824 9838821636 TOOL BAG, CANVAS, 14IN X 7IN X Electric Utility-Ops General
1,115.05
2023-10-06 GRAINGER 00543824 9838821636 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
1,036.14
2023-10-06 GRAINGER 00543824 9838821636 NUT, HEX, 316 STN. STL., 1/4IN Electric Utility-Ops General

39.39 Total for Payment No.: 3,992.18
Payment No: 027539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 AIRGAS USA, LLC 00543068 9140086794 2307 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-09-29 AIRGAS USA, LLC 00543068 9140086794 2307 EP 9PPM CM/9PPM NC NI Electric Utility-Ops General
1,014.13
2023-09-29 AIRGAS USA, LLC 00543068 9140086794 2307 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-09-29 AIRGAS USA, LLC 00543068 9140086794 2307 FUEL CHARGE FLAT Electric Utility-Ops General

13.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 AIRGAS USA, LLC 00543068 9140086794 2307 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-09-29 AIRGAS USA, LLC 00543069 9140086855 2307 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,901.49
2023-09-29 AIRGAS USA, LLC 00543069 9140086855 2307 ENERGY CHARGE Electric Utility-Ops General

4.37 2023-09-29 AIRGAS USA, LLC 00543069 9140086855 2307 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-09-29 AIRGAS USA, LLC 00543069 9140086855 2307 FUEL CHARGE FLAT Electric Utility-Ops General

14.19 2023-09-29 AIRGAS USA, LLC 00543069 9140086855 2307 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

12.05 2023-09-29 AIRGAS USA, LLC 00543070 9140983026 2308 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
1,014.13
2023-09-29 AIRGAS USA, LLC 00543070 9140983026 2308 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-09-29 AIRGAS USA, LLC 00543070 9140983026 2308 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

6.43 Total for Payment No.: 4,188.26
Payment No: 714762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ADVANCED CHEMICAL TRANSPORT 00543054 INV-002011 2308 PCB PHONECALL Electric Utility-Ops General
200.00
2023-09-29 ADVANCED CHEMICAL TRANSPORT 00543054 INV-002011 2308 REVIEW PSC RESPONSE DOC Electric Utility-Ops General
200.00
2023-09-29 ADVANCED CHEMICAL TRANSPORT 00543054 INV-002011 2308 SB 14PLAN Electric Utility-Ops General
4,950.00
Total for Payment No.: 5,350.00
Payment No: 714963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MTH ENGINEERS INC 00543906 12535 ADDITIONAL SERVICES TO CLOSE O
Electric Utility-
Construction
4,575.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,575.00
Payment No: 027701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STAPLES ADVANTAGE 00544222 8071607972-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
470.87
2023-10-13 STAPLES ADVANTAGE 00544223 8071607972-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
126.01
2023-10-13 STAPLES ADVANTAGE 00544223 8071607972-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
106.92
2023-10-13 STAPLES ADVANTAGE 00544223 8071607972-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
106.92
Total for Payment No.: 810.72
Payment No: 715046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 GLOBAL RENTAL CO 00543882 30055259 RENTAL OF MOBILE UTILITY EQUIP Electric Utility-Ops General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 027667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ASPEN ENVIRONMENTAL GROUP 00543649 3513.004-10 2308RATE & FEE ANALYSIS AUG23 Electric Utility-Ops General
4,000.42
Total for Payment No.: 4,000.42
Payment No: 714940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ESC SPECTRUM CORPORATION 00543900 222778 DAS SERVICE - ENGINEERING SERV
Electric Utility-Ops
General
3,690.00
Total for Payment No.: 3,690.00
Payment No: 714981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SEL ENGINEERING SERVICES INC. 00543701 58332 FREEDOM CIRCLE RELAY SETTING W
Electric Utility-
Construction
3,342.00
Total for Payment No.: 3,342.00
Payment No: 714932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CONCENTRA MEDICAL CENTERS 00543254 79844314 Physical Examination Electric Utility-Ops General
170.00
2023-10-06 CONCENTRA MEDICAL CENTERS 00543255 80373127 Physical Examination Electric Utility-Ops General

45.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543257 80441587 Physical Examination Electric Utility-Ops General

30.00 Total for Payment No.: 245.00
Payment No: 027581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 STAPLES ADVANTAGE 00543602 8071454515-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
237.07
2023-09-29 STAPLES ADVANTAGE 00543603 8071454515-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
106.01
2023-09-29 STAPLES ADVANTAGE 00543604 8071454515-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

32.28 2023-09-29 STAPLES ADVANTAGE 00543604 8071454515-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

61.74 2023-09-29 STAPLES ADVANTAGE 00543604 8071454515-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
144.67
2023-09-29 STAPLES ADVANTAGE 00543604 8071454515-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
106.92
Total for Payment No.: 688.69
Payment No: 714915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 APPLE INC 00543441 MA20700088 2308AC+IPAD PRO 11 IN 4TH Electric Utility-Ops General
238.00
2023-10-06 APPLE INC 00543441 MA20700088 2308 RECYCLE FEE Electric Utility-Ops General

8.00 2023-10-06 APPLE INC 00543441 MA20700088 2308 IPAD PRO 11 WF CL 512 Electric Utility-Ops General
2,616.82
2023-10-06 APPLE INC 00543441 MA20700088 2308APPLE PENCIL 2ND GEN Electric Utility-Ops General
129.86
Total for Payment No.: 2,992.68
Payment No: 027541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ANIXTER INC. 00543615 5339954-00 ELBOW, 15/25KV, 600 COMPACT AL Electric Utility-Ops General
2,867.81
Total for Payment No.: 2,867.81
Payment No: 027557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 FASTENAL CO 00543595 CASAJ103078 PAINT, MARKING, RED AERVOE#201
Electric Utility-Ops
General
426.57
2023-09-29 FASTENAL CO 00543596 CASAJ102893 SHIPPING Electric Utility-Ops General

79.60 2023-09-29 FASTENAL CO 00543595 CASAJ103078 SHIPPING Electric Utility-Ops General

61.30 2023-09-29 FASTENAL CO 00543596 CASAJ102893 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
682.50
Total for Payment No.: 1,249.97
Payment No: 027677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ELSTER SOLUTIONS LLC 00544308 5264315906 7S1706H001

ANTENNA,SURFACE MOU
Electric Utility-
Construction
425.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ELSTER SOLUTIONS LLC 00544308 5264315906 7S1812G001

REMOTE EXTERNAL ANT
Electric Utility-
Construction
1,996.99
Total for Payment No.: 2,422.58
Payment No: 714810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PHYSICAL REHABILITATION

NETWORK
00543531 2120 ERGONOMIC EVALUATIONS Electric Utility-Ops General
600.00
2023-09-29 PHYSICAL REHABILITATION

NETWORK
00543531 2120 ERGONOMIC EVALUATIONS Electric Utility-Ops General
1,200.00
2023-09-29 PHYSICAL REHABILITATION

NETWORK
00543531 2120 ERGONOMIC EVALUATIONS Electric Utility-Ops General
300.00
2023-09-29 PHYSICAL REHABILITATION

NETWORK
00543531 2120 ERGONOMIC EVALUATIONS Electric Utility-Ops General
300.00
Total for Payment No.: 2,400.00
Payment No: 027696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ROSENDIN ELECTRIC INC 00543724 243701 2307 LBR TO RELOCATE SKID Electric Utility-Ops General
2,342.00
Total for Payment No.: 2,342.00
Payment No: 714789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 JIM CLOW 00543025 2527439 SMRT ELE PANEL RBTACT 73762- 01 Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 715073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STANTEC CONSULTING SERVICES 00544270 2116310 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
1,995.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,995.67
Payment No: 715012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PACIFIC GAS & ELECTRIC CO 00543661 0008229466-1 BUCKS CRK RELCNSNG JUL23 Electric Utility-Ops General
1,724.48
Total for Payment No.: 1,724.48
Payment No: 714925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BELLECCI & ASSOCIATES INC 00543700 210069.00 - 0000015 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
1,516.00
Total for Payment No.: 1,516.00
Payment No: 714996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 VERIZON WIRELESS 00543347 9943936683 2308M2M CHARGES AUG23 Electric Utility-Ops General
1,476.66
Total for Payment No.: 1,476.66
Payment No: 715031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CLEARSTAR, INC. 00541750 1443962 3 NERC BACKGROUNDS Electric Utility-Ops General
158.44
2023-10-13 CLEARSTAR, INC. 00541753 1452166 NERC AND EXEC BACKGROUNDS Electric Utility-Ops General

89.48 2023-10-13 CLEARSTAR, INC. 00541754 1448544 NERC AND EXEC BACKGROUNDS Electric Utility-Ops General
207.96
Total for Payment No.: 455.88
Payment No: 027690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MBL & SONS, INC 00543658 75175-01 CPV JUL2023 ST JUSTIN PBI FINAL#60 JUL2023 Electric Utility-Ops Restrictd
1,454.50
Total for Payment No.: 1,454.50
Payment No: 027547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CARPENTER RIGGING & SUPPLY 00543616 1-60084094 HOOK, MANHOLE COVER LIFTING, F
Electric Utility-Ops
General
1,310.59
Total for Payment No.: 1,310.59
Payment No: 027711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VANTAGE DATA CENTERS 6, LLC 00543663 002938 CARRIER ACCESS OCT23 2897 NOR
Electric Utility-Ops
General
424.36
2023-10-13 VANTAGE DATA CENTERS 6, LLC 00543883 003061 2309CARRIER ACCSS SEP23 737MAT
Electric Utility-Ops
General
424.36
2023-10-13 VANTAGE DATA CENTERS 6, LLC 00543883 003061 2310CARRIER ACCSS OCT23 737MAT
Electric Utility-Ops
General
424.36
Total for Payment No.: 1,273.08
Payment No: 714849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 LISA GILLMOR 00543902 21961SEP2023 2023 APPA National Conference Electric Utility-Ops General
1,267.41
Total for Payment No.: 1,267.41
Payment No: 027680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 GMES LLC 00543712 6828747 2309 FASTBACK HAWKBILL

FOLDING
Electric Utility-Ops
General

16.59 2023-10-13 GMES LLC 00543712 6828747 2309 BUCKINGHAM MAGNETIC GAFF
Electric Utility-Ops
General

28.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 GMES LLC 00543712 6828747 2309 UNIVERSAL GAFF GUARD Electric Utility-Ops General

23.78 2023-10-13 GMES LLC 00543712 6828747 2309 CHANGE LUYBRICANT HM Electric Utility-Ops General
437.98
2023-10-13 GMES LLC 00543714 6828798 2309 LINEMAN 5IN1 RACHET WRENC
Electric Utility-Ops
General
152.92
2023-10-13 GMES LLC 00543712 6828747 2309 JELCO 8FT WORK

POSITIONIN
Electric Utility-Ops
General
506.56
2023-10-13 GMES LLC 00543712 6828747 2309 LINEMAN 4IN1 INSULATED Electric Utility-Ops General

60.83 Total for Payment No.: 1,226.87
Payment No: 027682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 GRAINGER-SAN JOSE 00543656 9825849848 2309 BULKHEAD TANK FITTING NEO
Electric Utility-Ops
General
435.09
Total for Payment No.: 435.09
Payment No: 714968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NORTHWEST ENERGY EFFICIENCY

COUNCIL
00543345 11516 2023 BLDG OP CERT
M.WASHINGTON
Electric Utility-Ops
Restrictd
500.00
2023-10-06 NORTHWEST ENERGY EFFICIENCY

COUNCIL
00543345 11516 2023 BLDG OP CERT M.WATZKA Electric Utility-Ops Restrictd
500.00
Total for Payment No.: 1,000.00
Payment No: 027542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ASPEN ENVIRONMENTAL GROUP 00543490 3581.001-09 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
908.75
Total for Payment No.: 908.75
Payment No: 715024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AT&T 00543710 1178489574 T1.5 MBPS SVC 19SEP23-18OCT23 Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 715053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 KRAFT INDUSTRIAL SUPPLY 00543695 38138 2309 100FT ROLL 1/8"X2 1/2" ZE Electric Utility-Ops General
420.32
2023-10-13 KRAFT INDUSTRIAL SUPPLY 00543695 38138 2309 1-300/400/600# FLEX SEAL Electric Utility-Ops General
376.48
Total for Payment No.: 796.80
Payment No: 715083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 UNITED SITE SERVICES INC 00544353 INV-02054940 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2023-10-13 UNITED SITE SERVICES INC 00544353 INV-02054940 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 2023-10-13 UNITED SITE SERVICES INC 00544357 INV-02056372 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 2023-10-13 UNITED SITE SERVICES INC 00544358 INV-02057097 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2023-10-13 UNITED SITE SERVICES INC 00544358 INV-02057097 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 2023-10-13 UNITED SITE SERVICES INC 00544357 INV-02056372 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
318.02
2023-10-13 UNITED SITE SERVICES INC 00544359 INV-02057667 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.91 2023-10-13 UNITED SITE SERVICES INC 00544359 INV-02057667 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 Total for Payment No.: 645.63
Payment No: 027563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GMES LLC 00543463 6776938 HOOK, SNAP, HAND LINE, DROP FO
Electric Utility-Ops
General
636.20
Total for Payment No.: 636.20
Payment No: 714974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PURETEC INDUSTRIAL WATER 00543218 2101455 2308 14" MIXBED QUAN 8 8/16/23 Electric Utility-Ops General
582.16
Total for Payment No.: 582.16
Payment No: 027694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PMIT 00543868 20 2308EBUILDR CNSULTNG AUG-
SEP23
Electric Utility-Ops
General
458.50
Total for Payment No.: 458.50
Payment No: 027616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CLEARSTAR, INC. 00543416 1454939 SVP Mgmt Backgrounds Electric Utility-Ops General

7.56 2023-10-06 CLEARSTAR, INC. 00543417 1459984 SVP Mgmt Backgrounds Electric Utility-Ops General
163.32
2023-10-06 CLEARSTAR, INC. 00543418 1461994 SVP Mgmt Backgrounds Electric Utility-Ops General
157.52
Total for Payment No.: 328.40
Payment No: 027591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 WESTERN RENEWABLE ENERGY 00543046 WR40096 CERTS CREATED Electric Utility-Ops General
213.82
2023-09-29 WESTERN RENEWABLE ENERGY 00543046 WR40096 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.: 425.82
Payment No: 715050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 INTER DISPOSAL CORP OF CA 00543674 5127-000039951 TIMBER/TREATED OLD POLES Electric Utility- Construction
394.33
Total for Payment No.: 394.33
Payment No: 714913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ACCEL AIR SYSTEMS, INC. 00543439 26942 2309 HVAC MAINT SEP2023 Electric Utility-Ops General
351.50
Total for Payment No.: 351.50
Payment No: 714750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MANUEL PINEDA 00543516 30411SEP2023 APPA 2023 NATIONAL

CONFERENCE
Electric Utility-Ops
General
332.83
Total for Payment No.: 332.83
Payment No: 714906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00543369 02527559 Safety Glasses (Tinted) Electric Utility-Ops General
140.93
2023-10-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00543375 02527558 Safety Glasses (Clear Lens) Electric Utility-Ops General
134.38
2023-10-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00543369 02527559 Dispensing Fee Electric Utility-Ops
General

28.00 2023-10-06 HOYA OPTICAL LABS OF AMERICA,
INC.
00543375 02527558 Dispensing Fee Electric Utility-Ops
General

28.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 331.31
Payment No: 714993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 UNITED PARCEL SERVICE 00544042 00009882E5383A DELIVERY CHARGE-ELECTRIC Electric Utility-Ops General
298.99
Total for Payment No.: 298.99
Payment No: 715015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PG&E 00543694 3889347290-2 SEP2023 2308ELE SV GRIZ MICROWAV AUG23
Electric Utility-Ops
General
322.40
Total for Payment No.: 322.40
Payment No: 027555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 EFFICIENCY SERVICES GROUP, LLC 00542894 13142 2308ADMIN/PRGRM SUPP SRV AUG23
Electric Utility-Ops
Restrictd
173.20
2023-09-29 EFFICIENCY SERVICES GROUP, LLC 00542894 13142 2308ADMIN/PRGRM SUPP SRV AUG23
Electric Utility-Ops
Restrictd
108.99
2023-09-29 EFFICIENCY SERVICES GROUP, LLC 00542894 13142 2308ADMIN/PRGRM SUPP SRV AUG23
Electric Utility-Ops
Restrictd

31.50 Total for Payment No.: 313.69
Payment No: 714839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CHRISTOPHER TAYLOR 00543821 24592SEP2023 BOOT/CLOTHING REIMB FY 23-24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 714749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LEONARD BUTTITTA JR 00543468 422SEP2023 BOOT/SAFETY CLOTHING Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 714751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MARCO SYLVIA 00543023 8298SEP2023 SFTY BOOT/CLOTH REIM FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 715032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CONSOLIDATED PARTS INC 00543650 5078493 2302 CG50450 1/2 STR CORD Electric Utility-Ops General

13.10 2023-10-13 CONSOLIDATED PARTS INC 00543650 5078493 2302 CG50560 1/2 STR CORD GRIP Electric Utility-Ops General

13.10 2023-10-13 CONSOLIDATED PARTS INC 00543650 5078493 2302 BUR TO1010 Electric Utility-Ops General

32.74 Total for Payment No.: 58.94
Payment No: 714815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 REP NUT & BOLT GUY 00543466 35004 SCREW HEX HEAD 1/4"X1" 316SS Electric Utility-Ops General
275.00
Total for Payment No.: 275.00
Payment No: 715014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PG&E 00543693 3847680626-0 SEP2023 2308ELEC SVC GRZ INTAK AUG2023
Electric Utility-Ops
General
270.31
Total for Payment No.: 270.31
Payment No: 715037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 DYSERT ENVIRONMENTAL INC 00543652 17441 2212 SOIL SAMPLING TECH DEC22 Electric Utility-Ops General
270.00
Total for Payment No.: 270.00
Payment No: 715021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ALTEC INDUSTRIES INC 00543675 12383865 HOOK; SLING HOOK/SLIP/UTLTY HK
Electric Utility-Ops
General
269.43
Total for Payment No.: 269.43
Payment No: 027681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 GRAINGER 00544373 9852687707 TOUCH 'N SEAL Insulating Spray Electric Utility-Ops General
261.12
Total for Payment No.: 261.12
Payment No: 715002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CHUCK HAYDEN 00544244 6371SEP2023 BOOT/CLOTHING

REIMBURSEMENT FY
Electric Utility-Ops
General
228.36
Total for Payment No.: 228.36
Payment No: 714917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AT&T CALNET 00543329 000020560733 2309BAN9391023689 8/20-9/19/23 Electric Utility-Ops General
185.98
Total for Payment No.: 185.98
Payment No: 714922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BARBARA ASH 00543333 39959SEP2023 REIMBURSE FOR PROP DAMAGE Electric Utility- Construction
141.81
Total for Payment No.: 141.81
Payment No: 715044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 FEDERAL EXPRESS 00543655 8-255-80669 2309DVR MISC SHIPPING Electric Utility-Ops General
127.44
2023-10-13 FEDERAL EXPRESS 00543715 8-263-72702 2309 MISC DVR SHIPPING Electric Utility-Ops General

5.78 Total for Payment No.: 133.22
Payment No: 027709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VALENTINA GUZMAN RIDAD 00544383 24597OCT2023 Compliance Network Meeting Q3 Electric Utility-Ops General
121.71
Total for Payment No.: 121.71
Payment No: 714833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 UNITED PARCEL SERVICE 00543457 00009882E5353A DELIVERY CHARGES: ELECTRIC Electric Utility-Ops General

55.15 Total for Payment No.: 55.15
Payment No: 714848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 KEVIN KOLNOWSKI 00543823 23705SEP2023 WAPA GOVERNANCE BOARD

MEETING
Electric Utility-Ops
General
112.46
Total for Payment No.: 112.46
Payment No: 027698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SANDRA PACHECO 00544381 12434OCT2023 Compliance Network Meeting Q3 Electric Utility-Ops General

79.99 Total for Payment No.: 79.99
Payment No: 714908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PG&E 00543213 2937321050-8 SEP2023 2308COGEN GAS HEATERS AUG23 Electric Utility-Ops General

42.39 Total for Payment No.: 42.39
Payment No: 714759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PG&E 00543012 3219228267-4 AUG2023 2308 ELE BENICIA HOUSE AUG2023 Electric Utility-Ops General

26.81 Total for Payment No.: 26.81
Payment No: 714758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PG&E 00543011 3135894939-9 AUG2023 2308ELE BENICIA PMPHOU AUG23 Electric Utility-Ops General

25.10 Total for Payment No.: 25.10
Payment No: 714760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PG&E 00543024 8733459618-3 SEP2023 2803GAS 3025 RAYMOND AUG2023 Electric Utility-Ops General

15.11 Total for Payment No.: 15.11
Electric Utility Funds Group Total 31,023,743.13
Fund Group: All Other City Funds
Payment No: 027666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ALLIANT INSURANCE SVCS INC 00544368 2117 SVP GRIZZLY HYDROELECTRIC PLAN
Special Liability
Insurance
62,340.00
2023-10-13 ALLIANT INSURANCE SVCS INC 00544370 2423901 SVP COMMERCIAL PROPERTY Special Liability Insurance
2,244,237.54
Total for Payment No.: 2,306,577.54
Payment No: W24072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-05 SANTA CLARA VALLEY WATER DIST 00544082 GM104222 WT:PUMP TAXES Water Utility 2,277,522.24 Total for Payment No.: 2,277,522.24
Payment No: 003438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ELECTRONIC FEDERAL TAX 00544138 09/17/23-09/30/23 DD: FED TAXES W/H B2320 Payroll Liability&ClearingAcct
1,118,569.94
2023-10-06 ELECTRONIC FEDERAL TAX 00544138 09/17/23-09/30/23 DD: FED TAXES W/H B2320 Payroll Liability&ClearingAcct
312,486.11
2023-10-06 ELECTRONIC FEDERAL TAX 00544138 09/17/23-09/30/23 DD: FED TAXES W/H B2320 Payroll Liability&ClearingAcct
289,316.72
Total for Payment No.: 1,720,372.77
Payment No: 003435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-28 CAL PERS - PO BOX 1982 00543511 09/03/23-09/16/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
511,911.37
2023-09-28 CAL PERS - PO BOX 1982 00543511 09/03/23-09/16/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
927,123.98
Total for Payment No.: 1,439,035.35
Payment No: 003436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-05 CAL PERS - HEALTH 00543346 OCT-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,036,965.09
2023-10-05 CAL PERS - HEALTH 00543346 OCT-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 93,761.31 Total for Payment No.: 1,130,726.40
Payment No: W24077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-11 MISSION TRAIL WASTE SYSTEMS 00544304 1839OCT2023 WT GARBAGE SERVICES SEPT2023
Solid Waste Program 902,589.64
2023-10-11 MISSION TRAIL WASTE SYSTEMS 00544304 1839OCT2023 WT GARBAGE SERVICES SEPT2023
Solid Waste Program 211,304.02
Total for Payment No.: 1,113,893.66
Payment No: W24070A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SANTA CLARA CONVENTION
CENTER
00543657 2461SEP2023A WT: Prefund budget exp Oct2023 Convention Center Enterprise F
837,906.00
Total for Payment No.: 837,906.00
Payment No: W24070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SANTA CLARA STADIUM

AUTHORITY
00543623 20620SEP2023 WT:SCSA 23/24 Q1 CFD TAX REIMB Community Facilities Dist-SCSA
795,836.53
Total for Payment No.: 795,836.53
Payment No: W24069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-25 SANTA CLARA VALLEY WATER DIST 00543438 TI002703 WT: 2023 AUG RINCONADA Water Utility 708,755.92 Total for Payment No.: 708,755.92
Payment No: 714949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GREENWASTE RECOVERY, INC 00543395 031861 MIXED WASTE AUGUST 2023 Solid Waste Program 660,163.29 2023-10-06 GREENWASTE RECOVERY, INC 00543395 031861 MIXED WASTE AUGUST 2023 Solid Waste Program 37,918.35 Total for Payment No.: 698,081.64
Payment No: 003437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA EMPLOYMENT DEVELOPMENT
DEPT
00544137 09/17/23-09/30/23 DD: SIT & SDI W/H B2320 Payroll Liability&ClearingAcct
467,365.14
2023-10-06 CA EMPLOYMENT DEVELOPMENT
DEPT
00544137 09/17/23-09/30/23 DD: SIT & SDI W/H B2320 Payroll Liability&ClearingAcct
24,295.26
Total for Payment No.: 491,660.40
Payment No: W24074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00544142 09/17/23-09/30/23 WT: B2320 DEFERRED COMP Fringe Benefits 430,923.92 Total for Payment No.: 430,923.92
Payment No: 714746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ALFARO COMMUNICATIONS 00543585 001 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
153,750.00
2023-09-29 ALFARO COMMUNICATIONS 00543585 001 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
250,650.00
2023-09-29 ALFARO COMMUNICATIONS 00543585 001 RETENTION Streets and Highways Capital F
-20,220.00
Total for Payment No.: 384,180.00
Payment No: 027648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PARS/GASB 45 00544027 14589OCT2023 MONTHLY CONTRIBUTION 10/23 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: 027635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 KIMLEY-HORN AND ASSOC INC 00543838 097083042-0523 RETENTION Streets and Highways Capital F
-143.25
2023-10-06 KIMLEY-HORN AND ASSOC INC 00543838 097083042-0523 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
2,865.00
2023-10-06 KIMLEY-HORN AND ASSOC INC 00543839 097083042-0623 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
2,865.00
2023-10-06 KIMLEY-HORN AND ASSOC INC 00543839 097083042-0623 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
20,280.00
2023-10-06 KIMLEY-HORN AND ASSOC INC 00543839 097083042-0623 RETENTION Streets and Highways Capital F
-1,157.25
2023-10-06 KIMLEY-HORN AND ASSOC INC 00543841 097083042-0723 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
237,985.00
2023-10-06 KIMLEY-HORN AND ASSOC INC 00543841 097083042-0723 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
36,960.00
2023-10-06 KIMLEY-HORN AND ASSOC INC 00543841 097083042-0723 RETENTION Streets and Highways Capital F
-13,747.25
Total for Payment No.: 285,907.25
Payment No: 714854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 VANGUARD CONSTRUCTION 00543699 VC1680 - 6 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets and Highways
Capital F
290,431.86
2023-10-06 VANGUARD CONSTRUCTION 00543699 VC1680 - 6 CONTINGENCY. Streets and Highways Capital F
2,761.50
2023-10-06 VANGUARD CONSTRUCTION 00543699 VC1680 - 6 Retention Streets and Highways Capital F
-14,659.69
Total for Payment No.: 278,533.67
Payment No: W24071A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-03 SEDGWICK CLAIMS MGMT SVCS
INC
00543899 SF-8029-2023-01371064 WT:ESCROW ACCT SEPT 2023 Workers Compensation 242,300.48 Total for Payment No.: 242,300.48
Payment No: 714842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GUERRA CONSTRUCTION GROUP 00543819 8 SC SCHOOL ACCESS

IMPROVEMENTS
Streets and Highways
Capital F
246,168.34
2023-10-06 GUERRA CONSTRUCTION GROUP 00543819 8 Retention Streets and Highways Capital F
-12,308.43
Total for Payment No.: 233,859.91
Payment No: 714780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 FOLSOM LAKE FORD 00543400 FL2508 2023 Ford Police Interceptor U Vehicle Replacement Fund
53,610.04
2023-09-29 FOLSOM LAKE FORD 00543400 FL2508 DOCUMENTATION FEE Vehicle Replacement Fund

85.00 2023-09-29 FOLSOM LAKE FORD 00543400 FL2508 FREIGHT Vehicle Replacement Fund
250.00
2023-09-29 FOLSOM LAKE FORD 00543400 FL2508 CALIFORNIA TIRE Vehicle Replacement Fund

8.75 2023-09-29 FOLSOM LAKE FORD 00543400 FL2508 DISCOUNT IF PAID BY 9/28/23 Vehicle Replacement Fund
-545.71
2023-09-29 FOLSOM LAKE FORD 00543401 FL2514 2023 Ford Police Interceptor U Vehicle Replacement Fund
53,602.20
2023-09-29 FOLSOM LAKE FORD 00543401 FL2514 DOCUMENTATION FEE Vehicle Replacement Fund

92.76 2023-09-29 FOLSOM LAKE FORD 00543401 FL2514 CALIFORNIA TIRE Vehicle Replacement Fund

8.75 2023-09-29 FOLSOM LAKE FORD 00543402 FL2536 FREIGHT Vehicle Replacement Fund
250.00
2023-09-29 FOLSOM LAKE FORD 00543401 FL2514 FREIGHT Vehicle Replacement 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2023-09-29 FOLSOM LAKE FORD 00543401 FL2514 DISCOUNT IF PAID BY 9/28/23 Vehicle Replacement Fund
-545.63
2023-09-29 FOLSOM LAKE FORD 00543402 FL2536 2023 Ford Police Interceptor U Vehicle Replacement Fund
53,602.20
2023-09-29 FOLSOM LAKE FORD 00543402 FL2536 DOCUMENTATION FEE Vehicle Replacement Fund

92.76 2023-09-29 FOLSOM LAKE FORD 00543402 FL2536 CALIFORNIA TIRE Vehicle Replacement Fund

8.75 2023-09-29 FOLSOM LAKE FORD 00543402 FL2536 DISCOUNT IF PAID BY 9/28/23 Vehicle Replacement Fund
-545.63
2023-09-29 FOLSOM LAKE FORD 00543403 FL2525 2023 Ford Police Interceptor U Vehicle Replacement Fund
53,602.20
2023-09-29 FOLSOM LAKE FORD 00543403 FL2525 DOCUMENTATION FEE Vehicle Replacement Fund

92.76 2023-09-29 FOLSOM LAKE FORD 00543403 FL2525 CALIFORNIA TIRE Vehicle Replacement Fund

8.75 2023-09-29 FOLSOM LAKE FORD 00543403 FL2525 FREIGHT Vehicle Replacement Fund
250.00
2023-09-29 FOLSOM LAKE FORD 00543403 FL2525 DISCOUNT IF PAID BY 9/28/23 Vehicle Replacement Fund
-545.63
Total for Payment No.: 213,632.32
Payment No: 715017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544336 505435 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 16,875.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544337 509050 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 11,250.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544338 505474 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 5,625.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544339 505436 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 28,125.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544340 505438 STORM DRAIN OUTFALL Storm Drain 16,875.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

ASSESSMENT
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544342 509055 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 22,875.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544341 505437 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 11,250.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544343 509054 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 11,625.00
2023-10-13 ADVANCED CHEMICAL TRANSPORT 00544344 515260 STORM DRAIN OUTFALL

ASSESSMENT
Storm Drain 5,625.00
Total for Payment No.: 130,125.00
Payment No: 715028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CA HIGHWAY PATROL 00543556 0000001534871 trfc ctrl NFL 8252023 General Fund 42,326.55 2023-10-13 CA HIGHWAY PATROL 00543557 0000001534870 trfc ctrl NFL 08192023 General Fund 55,664.02 2023-10-13 CA HIGHWAY PATROL 00543558 0000001534869 trfc ctrl non-NFL 08142023 General Fund 33,140.84 2023-10-13 CA HIGHWAY PATROL 00543559 0000001534867 trfc ctrl non-NFL 07292023 General Fund 57,953.74 Total for Payment No.: 189,085.15
Payment No: 027570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LEVY SANTA CLARA CONVENTION
CENTER
00543469 Levyinv 00083 JUL 23-OPERATING A/C

SHORTFALL
SCCC-Levy Food &
Beverage
166,549.37
Total for Payment No.: 166,549.37
Payment No: 714772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CORE & MAIN LP 00543617 S409012 LID - FOR SEWER CLEAN-OUT BOX,
Water Utility 873.00
2023-09-29 CORE & MAIN LP 00543620 T467727 TEE, MJ, 12IN X 12IN, CL DI C- Water Utility 3,173.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CORE & MAIN LP 00543620 T467727 COUPLER, PAK JOINT, STRAIGHT C Water Utility 993.04 2023-09-29 CORE & MAIN LP 00543618 S193477 METER,RECLAIM, 4IN, TURBINE, E Water Utility 5,966.96 2023-09-29 CORE & MAIN LP 00543619 S154002 METER, WATER, 2" ENCODED REGI
Water Utility 145,681.88
2023-09-29 CORE & MAIN LP 00543620 T467727 First Check Module for a:Wi ki Water Utility 3,699.34 2023-09-29 CORE & MAIN LP 00543620 T467727 GREASE, CUTTING, MUELLER #8836
Water Utility 240.08
2023-09-29 CORE & MAIN LP 00543620 T467727 PLUG, BRASS, 2IN, IPT Water Utility 873.00 2023-09-29 CORE & MAIN LP 00543620 T467727 TUBING, COPPER, 1IN, WITH BLUE Water Utility 3,676.41 Total for Payment No.: 165,177.06
Payment No: W24075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 WASHINGTON TRUST BANK 00544143 09/17/23-09/30/23 WT:VEBA CONTRIB B2320 Fringe Benefits 163,106.06 Total for Payment No.: 163,106.06
Payment No: 714924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543845 18790 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,259.65
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543845 18790 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
1,270.35
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543846 19294 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 6,298.27
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543846 19294 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
6,351.73
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543847 19295 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 9,180.54
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543847 19295 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
9,258.46
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543848 19479 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,030.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543848 19479 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
1,039.37
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543849 19560 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 6,079.20
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543849 19560 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
6,130.80
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543850 19561 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 7,780.88
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543850 19561 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
7,846.92
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543851 19601 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,522.10
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543851 19601 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
11,619.90
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543853 19602 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,187.76
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543853 19602 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
10,274.24
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543854 19646 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,187.76
2023-10-06 BEAR ELECTRICAL SOLUTIONS,
INC.
00543854 19646 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
10,274.24
Total for Payment No.: 127,592.80
Payment No: 027610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CARL WARREN & COMPANY 00543885 37153OCT2023 REPLENISH SPCIAL LIAB. INS ACT Special Liability Insurance
124,364.51
Total for Payment No.: 124,364.51
Payment No: 027607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BAY AREA TREE SPECIALISTS 00543360 687795 PRUNE/RMV CMPL 7/26-7/28/23 General Fund 92,079.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BAY AREA TREE SPECIALISTS 00543415 687835 PRUNE/RMVL CMPL 8/22/23 General Fund 21,051.50 Total for Payment No.: 113,131.26
Payment No: 027609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BENEFIT COORDINATORS CORP 00544111 B0BCF2 VISION & DENTAL OCT2023 Payroll Liability&ClearingAcct
13,281.10
2023-10-06 BENEFIT COORDINATORS CORP 00544111 B0BCF2 VISION & DENTAL OCT2023 Payroll Liability&ClearingAcct
93,786.83
Total for Payment No.: 107,067.93
Payment No: 714787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 INTER DISPOSAL CORP OF CA 00542877 5127-000039940 MIXED WASTE PROC GWR AUG2023
Solid Waste Program 85,249.10
2023-09-29 INTER DISPOSAL CORP OF CA 00542878 5127-000039941 MIXED WASTE PROC ZBEST AUG2023
Solid Waste Program 7,183.14
Total for Payment No.: 92,432.24
Payment No: 715030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CDW GOVERNMENT 00544247 LM27799 WASABI RESERVED CAP HOT CLD ST
General Government -
Other
89,857.40
Total for Payment No.: 89,857.40
Payment No: 027592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 WESTERN STATES OIL CO 00542857 482232 PD MOTORS BATCH ENTRY Fleet Operation Fund 327.72 2023-09-29 WESTERN STATES OIL CO 00543405 842484 RENEWABLE DIESEL Fleet Operation Fund 31,581.59 2023-09-29 WESTERN STATES OIL CO 00543406 842505 RENEWABLE DIESEL Fleet Operation Fund 1,887.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 WESTERN STATES OIL CO 00543408 842502 RENEWABLE DIESEL Fleet Operation Fund 1,436.53 2023-09-29 WESTERN STATES OIL CO 00543407 842504 RENEWABLE DIESEL Fleet Operation Fund 2,783.11 2023-09-29 WESTERN STATES OIL CO 00543410 842503 RENEWABLE DIESEL Fleet Operation Fund 2,182.83 2023-09-29 WESTERN STATES OIL CO 00543409 842452 RENEWABLE DIESEL Fleet Operation Fund 34,228.01 Total for Payment No.: 74,427.00
Payment No: 027684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 HSQ TECHNOLOGY INC 00544253 029998-7 MISER UPGRADE PHASE 2A Water Utility Construction
70,809.84
Total for Payment No.: 70,809.84
Payment No: 714927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 C2R ENGINEERING, INC. 00543863 C4704A As needed Emergency Water And Water Utility 52,700.00 2023-10-06 C2R ENGINEERING, INC. 00543864 C4800 As needed Emergency Water And Water Utility 17,700.00 Total for Payment No.: 70,400.00
Payment No: 714982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SHAPE INC. 00543399 22444B13459 PREVENTIVE MAINTENANCE Storm Drain 37,450.00 2023-10-06 SHAPE INC. 00543398 11710B13165 MATERIALS - STREET Storm Drain 24,813.73 2023-10-06 SHAPE INC. 00543398 11710B13165 BLAST/COAT/LABOR/HAZMAT FEE Storm Drain 6,504.32 Total for Payment No.: 68,768.05
Payment No: 715068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SAN FRANCISCO SHERIFF'S DEPT 00543560 12867SEP2023 deputies non-NFL 05062023 General Fund 19,303.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SAN FRANCISCO SHERIFF'S DEPT 00543560 12867SEP2023 EOD deputy non-NFL 07022023 General Fund 1,770.00 2023-10-13 SAN FRANCISCO SHERIFF'S DEPT 00543560 12867SEP2023 deputies non-NFL 07282023 General Fund 24,024.60 2023-10-13 SAN FRANCISCO SHERIFF'S DEPT 00543560 12867SEP2023 deputies non-NFL 07292023 General Fund 21,954.90 Total for Payment No.: 67,052.70
Payment No: 714801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 NATIONAL AUTO FLEET GROUP 00543404 WF6907 2023 FORD E-TRANSIT T-350 CARG Vehicle Replacement Fund
53,712.41
2023-09-29 NATIONAL AUTO FLEET GROUP 00543404 WF6907 OPTIONS Vehicle Replacement Fund
10,427.99
2023-09-29 NATIONAL AUTO FLEET GROUP 00543404 WF6907 TIRE FEE Vehicle Replacement Fund

8.75 2023-09-29 NATIONAL AUTO FLEET GROUP 00543404 WF6907 DELIVERY FEE Vehicle Replacement Fund
172.00
Total for Payment No.: 64,321.15
Payment No: 714952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HDL SOFTWARE LLC 00544033 SIN030701 FINANCE PROCESS

IMPROVEMENTS,
General Fund 59,666.66
Total for Payment No.: 59,666.66
Payment No: 714767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ARI PHOENIX, INC. 00543517 0084076-IN BPW-10-4-AJ Wireless, Battery
Fleet Operation Fund 54,961.32
2023-09-29 ARI PHOENIX, INC. 00543517 0084076-IN FREIGHT Fleet Operation Fund 3,620.00 Total for Payment No.: 58,581.32
Payment No: 027643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543379 0000506408 DEBRIS BIN SVC AUGUST 2023 General Fund 7,265.61 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 General Fund 1,058.23 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 General Fund 380.03 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 General Fund 72.90 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 General Fund 1,826.35 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 Water Utility 1,233.66 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 Solid Waste Program 782.93 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543379 0000506408 DEBRIS BIN SVC AUGUST 2023 General Fund 1,519.78 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543378 0000506407 ROLL-OFF SVCS-1700WALSH AUG23
Solid Waste Program 20,412.84
2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543379 0000506408 DEBRIS BIN SVC AUGUST 2023 Water Utility 290.52 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543379 0000506408 DEBRIS BIN SVC AUGUST 2023 Cemetery 592.07 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543380 0000506412 ROLL-OFF SVC LAFAYETTE AUG23 Solid Waste Program 278.76 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 General Fund 4,578.28 2023-10-06 MISSION TRAIL WASTE SYSTEMS 00543383 0000507493 CART&FRONT LOAD BIN SEPT2023 General Fund 4,546.62 Total for Payment No.: 44,838.58
Payment No: 714954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JOHNSON CONTROLS FIRE 00544004 51225609 TRITON (TAX) - 538-2222-80300- Public Buildings 299.01 2023-10-06 JOHNSON CONTROLS FIRE 00544007 51217350 FIRE ST 8 (TAX) - 001-7822-876 General Fund 164.45 2023-10-06 JOHNSON CONTROLS FIRE 00544007 51217350 FIRE ST 8 (NTX) - 001-7822-876 General Fund 1,497.60 2023-10-06 JOHNSON CONTROLS FIRE 00544009 51190367 CENTRAL LIB (NTX) - 001-1271-8 General Fund 1,500.00 2023-10-06 JOHNSON CONTROLS FIRE 00544004 51225609 TRITON (NTX) - 538-2222-80300- Public Buildings 2,000.00 2023-10-06 JOHNSON CONTROLS FIRE 00544009 51190367 CENTRAL LIB (TAX) - 001-1271-8 General Fund 1,307.03 2023-10-06 JOHNSON CONTROLS FIRE 00544010 51190338 CITY HALL (NTX) - 001-2222-876 General Fund 1,500.00 2023-10-06 JOHNSON CONTROLS FIRE 00544010 51190338 CITY HALL (TAX) - 001-2222-876 General Fund 3,224.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JOHNSON CONTROLS FIRE 00544014 89914137 EOC - 001-7822-87600 General Fund 2,450.00 2023-10-06 JOHNSON CONTROLS FIRE 00544013 23741839 CITY HALL - 001-2222-87600 General Fund 1,635.00 2023-10-06 JOHNSON CONTROLS FIRE 00544015 89912581 FIRE - 001-7822-87600 General Fund 1,250.00 2023-10-06 JOHNSON CONTROLS FIRE 00544012 51225456 SENIOR CENTER (NTX) - 001-1134 General Fund 2,000.00 2023-10-06 JOHNSON CONTROLS FIRE 00544012 51225456 SENIOR CENTER (TAX) - 001-1134 General Fund 1,045.97 2023-10-06 JOHNSON CONTROLS FIRE 00544016 23589712 FIRE - 001-7822-87600 General Fund 445.00 2023-10-06 JOHNSON CONTROLS FIRE 00544017 23596387 FIRE - 001-7822-87600 General Fund 445.00 2023-10-06 JOHNSON CONTROLS FIRE 00544018 51007004 TRITON - 538-2222-80300-6140 Public Buildings 1,750.00 2023-10-06 JOHNSON CONTROLS FIRE 00544019 23587403 TASMAN - 001-2222-87870 General Fund 712.50 2023-10-06 JOHNSON CONTROLS FIRE 00544022 23632093 PARKS - 001-1134-87600 General Fund 2,460.00 2023-10-06 JOHNSON CONTROLS FIRE 00544020 23632048 CORP YARD - 001-2911-87600 General Fund 5,720.00 2023-10-06 JOHNSON CONTROLS FIRE 00544021 23632077 CORP YARD - 001-2911-87600 General Fund 1,140.00 2023-10-06 JOHNSON CONTROLS FIRE 00544023 23632110 PARKS - 001-1134-87600 General Fund 3,500.00 2023-10-06 JOHNSON CONTROLS FIRE 00544025 51143428 PARKS - 001-1134-87600 General Fund 848.25 2023-10-06 JOHNSON CONTROLS FIRE 00544026 23695377 PD - 001-7745-87600- 6678 General Fund 490.00 2023-10-06 JOHNSON CONTROLS FIRE 00544024 51120333 TRITON - 538-2222-80300-6140 Public Buildings 1,000.00 2023-10-06 JOHNSON CONTROLS FIRE 00544029 51175744 FIRE - 001-7822-87600 General Fund 1,860.00 2023-10-06 JOHNSON CONTROLS FIRE 00544030 51209572 FIRE - 001-7822-87600 General Fund 1,000.00 2023-10-06 JOHNSON CONTROLS FIRE 00544031 51207908 NORTHSIDE LIB - 001-1271-87600 General Fund 1,989.00 2023-10-06 JOHNSON CONTROLS FIRE 00544032 23702157 FIRE - 001-7822-87600 General Fund 590.00 Total for Payment No.: 43,823.39
Payment No: 027633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 INFOSEND INC 00543501 246495 CMO - AUG MISSION CITY NEWS General Fund 2,756.89 2023-10-06 INFOSEND INC 00543501 246495 BILL PRINT & MAIL General Fund 22,776.76 2023-10-06 INFOSEND INC 00543501 246495 Taxable General Fund 10,931.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 INFOSEND INC 00543501 246495 WATER - JULY INSERT Water Utility 32.04 2023-10-06 INFOSEND INC 00543501 246495 WATER - AUGUST INSERT Water Utility 2,756.76 2023-10-06 INFOSEND INC 00543357 246496 TAX & LICENSE MAILING SERVICES General Fund 217.78 2023-10-06 INFOSEND INC 00543357 246496 MAILING SERVICES General Fund 997.18 Total for Payment No.: 40,468.81
Payment No: 027686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ITPIPES, LLC. 00544284 B1687 Initial Implementation of 1 Mo Sewer Utility 41,500.00 Total for Payment No.: 41,500.00
Payment No: 027598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 INTL FIREFIGHTERS LOCAL 1171 00544133 09/03/23-09/30/23A UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
41,384.64
Total for Payment No.: 41,384.64
Payment No: 714753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 POSTMASTER US POST OFFICE 00543423 2946SEP2023 PERMIT 92:INSIDE SC

NEWSLETTER
General Fund 40,000.00
Total for Payment No.: 40,000.00
Payment No: 027595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BENEFIT COORDINATORS CORP 00544109 13427 LIFE & DISABILITY INS B2320 Payroll Liability&ClearingAcct
4,513.09
2023-10-06 BENEFIT COORDINATORS CORP 00544109 13427 LIFE & DISABILITY INS B2320 Payroll Liability&ClearingAcct
11,104.12
2023-10-06 BENEFIT COORDINATORS CORP 00544109 13427 LIFE & DISABILITY INS B2320 Payroll 3,755.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2023-10-06 BENEFIT COORDINATORS CORP 00544109 13427 LIFE & DISABILITY INS B2320 Payroll Liability&ClearingAcct
3,635.54
2023-10-06 BENEFIT COORDINATORS CORP 00544109 13427 LIFE & DISABILITY INS B2320 Payroll Liability&ClearingAcct
12,979.35
Total for Payment No.: 35,987.97
Payment No: 027700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SOUTH BAY YOUTH SPORTS 00544375 172417R2 Recreational Programming Servi General Fund 35,453.25 Total for Payment No.: 35,453.25
Payment No: 714813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 REAL ENVIRONMENTAL PRODUCTS,
LLC
00543055 R230901 LANDFILL SERV. 8-28-23-9-8-23 Solid Waste Utility- Constructi
34,711.11
Total for Payment No.: 34,711.11
Payment No: 714969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 OFFICE SOLUTIONS 00543706 11668 ADDITIONAL WORKSTATIONS FOR RE
General Fund 23,449.87
2023-10-06 OFFICE SOLUTIONS 00543707 11677 OFFICE FURNITURE FOR

EVIDENCE
General Fund 10,895.43
Total for Payment No.: 34,345.30
Payment No: 027649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PFM ASSET MANAGEMENT LLC 00544035 13888926 INVESTMENT MANAGEMENT

SERVICES
General Fund 32,538.30
Total for Payment No.: 32,538.30
Payment No: 715008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 NUVIS 00544258 26668 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 10,879.82
2023-10-13 NUVIS 00544260 26740 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 21,199.98
Total for Payment No.: 32,079.80
Payment No: 715084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VALLEY OIL CO 00544332 162206 UNLEADED GASOLINE Fleet Operation Fund 30,520.69 Total for Payment No.: 30,520.69
Payment No: 714825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 STRYKER 00543518 9204595970 LIFEPK-FLD-PROCARE (QTY 9) General Fund 16,860.60 2023-09-29 STRYKER 00543518 9204595970 LIFEPK-FLD-PROCARE (QTY 7) General Fund 13,113.80 Total for Payment No.: 29,974.40
Payment No: 027579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PRESIDIO HOLDINGS INC. 00543512 6013223009911 CON-SMARTNET RENEWAL Information Technology Service
29,020.69
Total for Payment No.: 29,020.69
Payment No: 715058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MOTT MACDONALD GROUP, INC 00544266 100094-26 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
28,825.00
Total for Payment No.: 28,825.00
Payment No: 027676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CSG CONSULTANTS INC 00544250 52951 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 28,800.00
Total for Payment No.: 28,800.00
Payment No: 714994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 VALLEY OIL CO 00543856 169208 UNLEADED GASOLINE Fleet Operation Fund 27,720.26 Total for Payment No.: 27,720.26
Payment No: 027644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MOORE IACOFANO GOLTSMAN, INC 00543897 0082539 Housing Element CDD Operating Grant Fund
26,598.75
Total for Payment No.: 26,598.75
Payment No: 715010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 WILSEY HAM 00544255 25652 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
26,330.50
Total for Payment No.: 26,330.50
Payment No: 027549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CHERRYROAD TECHNOLOGIES INC. 00543489 01633 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
25,687.50
Total for Payment No.: 25,687.50
Payment No: 027622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 EJ PIRES TRUCKING INC 00543866 90003400-M CHANGE ORDER: ADDITIONAL FUNDS
Water Utility 20,527.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 EJ PIRES TRUCKING INC 00543866 90003400-M CHANGE ORDER: ADDITIONAL FUNDS
Sewer Utility 3,622.50
Total for Payment No.: 24,150.00
Payment No: 714797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MAZE & ASSOC 00543504 50240 QUALYSGUARD ENTERPRISE

VULNERA
Information Technology
Service
23,521.18
Total for Payment No.: 23,521.18
Payment No: 027584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CMO cellular General Fund 388.03 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CCO cellular General Fund 28.30 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CCO cellular General Fund 14.15 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 IT cellular Information Technology Service
582.42
2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CAO cellular General Fund 29.40 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 COU cellular General Fund 156.75 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW cellular General Fund 58.87 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW cellular General Fund 38.30 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW cellular General Fund 14.15 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW cellular General Fund 14.15 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW cellular General Fund 230.80 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW cellular Solid Waste Program 53.63 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 PD cellular General Fund 508.66 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 PD cellular General Fund 14.15 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 PD cellular General Fund 14.15 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Stadium cellular General Fund 15.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 HR cellular General Fund 42.45 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Parks cellular General Fund 930.75 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Parks & Rec cellular General Fund 113.20 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Parks & Rec cellular General Fund 43.55 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Parks & Rec cellular General Fund 29.40 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Parks & Rec cellular General Fund 29.40 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Parks & Rec cellular General Fund 29.40 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Water cellular Sewer Utility 813.01 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Library General Fund 14.15 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Library Library Operating Grant Fund

14.15 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CMO/Stadium S.C.Stadium Authority Ops

28.30 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Finance/Muni Svcs General Fund 157.92 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Finance/Muni Svcs General Fund 29.40 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Finance/Purchasing General Fund 56.60 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Street/Auto Services Fleet Operation Fund 29.40 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CCO 1-time charge General Fund 1,593.20 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Fire Department General Fund 310.25 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW 1-time charge General Fund 796.60 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 DPW 1-time charge Solid Waste Program 796.60 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 FINANCE 1-time charge General Fund 3,186.41 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 HR 1-time charge General Fund 796.60 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 PARKS & REC 1-time charge General Fund 796.60 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 PARKS & REC 1-time charge General Fund 796.60 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CDD/Planning cellular General Fund 96.08 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CDD/Housing cellular General Fund 42.45 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Bldg Maint cellular General Fund 155.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CDD/BLDG 1-time charge Building New Dvlpmnt Srvc Fee
1,593.20
2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CDD/HOUSING 1-time charge General Fund 2,389.80 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CMO 1-time charge General Fund 2,389.80 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Streets cellular General Fund 494.20 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Street/Storm Drain General Fund 59.22 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Street/Traffic 1 General Fund 59.22 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Street/Pkwys & Blvds General Fund 87.52 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 Street/Code Enforcement General Fund 59.22 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 WTR/SWR 50% 1-time charge Water Utility 398.31 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 WTR/SWR 50% 1-time charge Sewer Utility 398.30 2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CDD/Bldg Permits Building New Dvlpmnt Srvc Fee
344.00
2023-09-29 T-MOBILE 00543414 952058658-9/2/2023 CDD/Bldg Inspection Building New Dvlpmnt Srvc Fee
280.03
Total for Payment No.: 22,442.49
Payment No: 027554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CSG CONSULTANTS INC 00543586 52711 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
15,169.65
2023-09-29 CSG CONSULTANTS INC 00543586 52711 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
5,994.35
Total for Payment No.: 21,164.00
Payment No: 027601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SANTA CLARA POLICE ASSN 00544136 09/03/23-09/30/23 UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
19,512.54
Total for Payment No.: 19,512.54
Payment No: 715033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CXTEC 00544248 7207528 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
4,286.00
2023-10-13 CXTEC 00544248 7207528 RAPIDCARE 9X5XNBD HARDWARE AND
Information Technology
Service
15,069.00
Total for Payment No.: 19,355.00
Payment No: 027631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HOUSEKEYS INC 00543895 SC230915BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2023-10-06 HOUSEKEYS INC 00543895 SC230915BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 2023-10-06 HOUSEKEYS INC 00543896 SCBMP230915 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 714950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GUERRA CONSTRUCTION GROUP 00543844 2B AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
19,243.00
Total for Payment No.: 19,243.00
Payment No: 027651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 R3 CONSULTING GROUP, INC. 00543392 122865 23/24 ANL NEFCOMPL AUD/REVS General Fund 11,100.00 2023-10-06 R3 CONSULTING GROUP, INC. 00543392 122865 SOLID WASTE CONSULTING

SERVICE
Solid Waste Program 8,132.50
Total for Payment No.: 19,232.50
Payment No: 027713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 WOODARD & CURRAN, INC 00544257 222764 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
18,064.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,064.75
Payment No: 003439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NAVIA BENEFIT SOLUTIONS, INC 00544139 09/17/23-09/30/23 DD:BIWEKLY NAVIA BENEFIT SEP23
Payroll
Liability&ClearingAcct
12,594.85
2023-10-06 NAVIA BENEFIT SOLUTIONS, INC 00544139 09/17/23-09/30/23 DD:BIWEKLY NAVIA BENEFIT SEP23
Payroll
Liability&ClearingAcct
5,358.46
Total for Payment No.: 17,953.31
Payment No: 715051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 JANA SOKALE 00544392 18A DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F
15,660.00
2023-10-13 JANA SOKALE 00544394 19A ADDITIONAL SERVICES. Streets and Highways Capital F
1,987.50
Total for Payment No.: 17,647.50
Payment No: 714903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 U.S. BANK 00544114 09/17/23-09/30/23 BIWKLY PAYROLL DED PARS B2320
Fringe Benefits 16,802.21
Total for Payment No.: 16,802.21
Payment No: 027597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 IBEW 00544132 09/03/23-09/30/23 UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
16,492.30
Total for Payment No.: 16,492.30
Payment No: 715054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 LC ACTION POLICE SUPPLY 00543542 457048 G17T GEN% MOS General Fund 7,431.41 2023-10-13 LC ACTION POLICE SUPPLY 00543541 456953 39MM General Fund 7,676.94 Total for Payment No.: 15,108.35
Payment No: 715009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 TJKM TRANSPORTATION

CONSULTNTS
00544396 0054579 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
10,207.75
2023-10-13 TJKM TRANSPORTATION

CONSULTNTS
00544396 0054579 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
4,374.75
Total for Payment No.: 14,582.50
Payment No: 715064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PERISCOPE HOLDINGS INC 00544395 SI-9235 AGENCY SUBSCRIPTION 10/17/2023
General Fund 13,982.00
Total for Payment No.: 13,982.00
Payment No: 714930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CHALLENGE ISLAND 00544046 101 Instructor Payment General Fund 1,950.00 2023-10-06 CHALLENGE ISLAND 00544049 105 Instructor Payment General Fund 1,755.00 2023-10-06 CHALLENGE ISLAND 00544048 103 Instructor Payment General Fund 2,340.00 2023-10-06 CHALLENGE ISLAND 00544051 102 Instructor Payment General Fund 3,510.00 2023-10-06 CHALLENGE ISLAND 00544053 104 Instructor Payment General Fund 3,783.00 Total for Payment No.: 13,338.00
Payment No: 027656

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PACIFIC COAST PETROLEUM INC. 00543240 119030 FUEL - STOCK Fleet Operation Fund 11,412.30 Total for Payment No.: 12,560.75
Payment No: 714837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ALTA PLANNING & DESIGN 00544044 304.0002022.252 - 6 BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
12,348.65
Total for Payment No.: 12,348.65
Payment No: 714840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 DOLLAMUR SPORT SURFACES 00543355 3081 TATAMI MATS Police Operating Grant Fund
12,140.12
Total for Payment No.: 12,140.12
Payment No: 714959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MAD SCIENCE OF THE BAY AREA 00544038 26176 CHANGE ORDER #2: ADDITIONAL FU
General Fund 175.46
2023-10-06 MAD SCIENCE OF THE BAY AREA 00544038 26176 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 7,183.59
2023-10-06 MAD SCIENCE OF THE BAY AREA 00543852 26104 CHANGE ORDER #2: ADDITIONAL FU
General Fund 4,656.69
Total for Payment No.: 12,015.74
Payment No: 714790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LEXIPOL LLC 00543111 INVLEX17718 ANN FIRE POLICY MAN & TRG MAN General Fund 11,974.98 Total for Payment No.: 11,974.98
Payment No: 714912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00543440 27157 Investigation (CDD) General Fund 9,828.72 2023-10-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00543443 26765 Investigation (CDD) General Fund 2,010.42 Total for Payment No.: 11,839.14
Payment No: 714990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 TMC SHOOTING RANGE

SPECIALISTS
00543184 2347 range cleaning General Fund 11,310.00
Total for Payment No.: 11,310.00
Payment No: 027692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MUNISERVICES LLC 00544309 INV06-017226 SALES, USE AND TRANSACTIONS TA
General Fund 11,025.39
Total for Payment No.: 11,025.39
Payment No: 027562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GFI ENTERTAINMENT LLC 00543425 1107 2023 Summer Concert Series Rem General Fund 10,532.50 Total for Payment No.: 10,532.50
Payment No: 027640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543869 2308J52 Laboratory Services Water Utility 298.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543871 2308490 Laboratory Services Water Utility 2,017.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543872 2308490 A Laboratory Services Water Utility 179.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543873 2308518 Laboratory Services Water Utility 480.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543874 2308607 Laboratory Services Water Utility 1,984.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543875 2308607 A Laboratory Services Water Utility 179.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543876 2308615 Laboratory Services Water Utility 230.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543877 2308732 Laboratory Services Water Utility 2,005.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543878 2308732 A Laboratory Services Water Utility 179.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543879 2308841 Laboratory Services Water Utility 460.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543880 2308886 Laboratory Services Water Utility 480.00 2023-10-06 MCCAMPBELL ANALYTICAL INC 00543881 2309656 Laboratory Services Water Utility 1,355.00 Total for Payment No.: 9,846.00
Payment No: 027567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ITERIS, INC. 00543488 161479 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
9,800.00
Total for Payment No.: 9,800.00
Payment No: 714828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 00543533 18441SEP2023 PERS ADVANCE DISABILITY PMT Workers Compensation 9,733.22 Total for Payment No.: 9,733.22
Payment No: 714998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 WEST COAST ARBORISTS INC 00543411 203984 PLANT/PRUN/STMP RMVL 8/1-15/23 General Fund 4,413.15 2023-10-06 WEST COAST ARBORISTS INC 00543412 204616 PRN/PLNT/STMP RMV 8/16-8/31/23 General Fund 5,295.15 Total for Payment No.: 9,708.30
Payment No: 027673

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 COAST COUNTIES TRUCK 00543779 01193040P PARTS AND SERVICE - V2951 Fleet Operation Fund 9,512.68 Total for Payment No.: 9,512.68
Payment No: 714901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PRISM 00544119 24400742 Qrter Pymt Emp Assist OCT-DEC Payroll Liability&ClearingAcct
9,245.32
Total for Payment No.: 9,245.32
Payment No: 027585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00543515 209133 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 9,153.00
Total for Payment No.: 9,153.00
Payment No: 027652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 RAIMI + ASSOCIATES, INC 00543898 23-5971 ECRSP Revisions General Government - Other
9,097.48
Total for Payment No.: 9,097.48
Payment No: 027553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 COUNTY OF SANTA CLARA 00543034 1800087000 SCCSO corr dep NFL 08-25 General Fund 6,318.00 2023-09-29 COUNTY OF SANTA CLARA 00543033 1800087001 SCCSO corr dep non-NFL 8-30 General Fund 2,754.00 Total for Payment No.: 9,072.00
Payment No: 714911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SCHOEDEL & SCHOEDEL CPA 00543446 179643 VEBA Annual Audit General Fund 8,950.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,950.00
Payment No: 714985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 STERICYCLE INC 00543185 8003224779 SHREDDING General Fund 764.35 2023-10-06 STERICYCLE INC 00543186 8003430743 SHREDDING (FEB) General Fund 821.56 2023-10-06 STERICYCLE INC 00543187 8003616375 SHREDDING (MARCH) General Fund 1,189.77 2023-10-06 STERICYCLE INC 00543188 8003616376 Shred (April) General Fund 1,664.05 2023-10-06 STERICYCLE INC 00543189 8003811280 Shredding General Fund 868.08 2023-10-06 STERICYCLE INC 00543191 8004195333 Shredding General Fund 1,164.81 2023-10-06 STERICYCLE INC 00543190 8004003280 Shredding Services General Fund 861.48 2023-10-06 STERICYCLE INC 00543192 8004386936 Shredding General Fund 780.08 2023-10-06 STERICYCLE INC 00543193 8004576669 Shredding General Fund 784.84 Total for Payment No.: 8,899.02
Payment No: 027625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GATES & ASSOC 00544028 57007 Task 1.5 Topographic Survey an Parks And Recreation 2,042.50 2023-10-06 GATES & ASSOC 00544028 57007 Task 2.3 Public Outreach Meeti Parks And Recreation 3,780.00 2023-10-06 GATES & ASSOC 00544028 57007 Task 2.4 Preliminary Designs Parks And Recreation 2,965.00 Total for Payment No.: 8,787.50
Payment No: 027629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GRANITE CONSTRUCTION CO 00543371 2560859 END/SUPER DUMP CHARGE General Fund 250.00 2023-10-06 GRANITE CONSTRUCTION CO 00543371 2560859 ENVIRONMENTAL FEE General Fund 32.74 2023-10-06 GRANITE CONSTRUCTION CO 00543371 2560859 MATERIALS-STREET General Fund 1,396.06 2023-10-06 GRANITE CONSTRUCTION CO 00543374 2563241 MATERIALS-STREET General Fund 511.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GRANITE CONSTRUCTION CO 00543374 2563241 ENVIRONMENTAL FEE General Fund 10.91 2023-10-06 GRANITE CONSTRUCTION CO 00543373 2561575 ENVIRONMENTAL FEE General Fund 21.83 2023-10-06 GRANITE CONSTRUCTION CO 00543377 2564074 MATERIALS-STREET General Fund 1,959.22 2023-10-06 GRANITE CONSTRUCTION CO 00543377 2564074 END/SUPER DUMP CHARGE General Fund 250.00 2023-10-06 GRANITE CONSTRUCTION CO 00543377 2564074 ENVIRONMENTAL FEE General Fund 21.83 2023-10-06 GRANITE CONSTRUCTION CO 00543372 2560858 MATERIALS-STREET General Fund 2,388.00 2023-10-06 GRANITE CONSTRUCTION CO 00543372 2560858 ENVIRONMENTAL FEE General Fund 32.74 2023-10-06 GRANITE CONSTRUCTION CO 00543373 2561575 MATERIALS-STREET General Fund 1,782.79 Total for Payment No.: 8,657.98
Payment No: 714823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 00543532 13802SEP2023 PERS Adv Disab. Pen. SEP 23 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 715025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AT&T CALNET 00543625 000020575060 TASMAN GARAGE LANDLINES General Fund 840.11 2023-10-13 AT&T CALNET 00543628 000020575048 IT DEPT MISC LANDLINES Information Technology Service
6,301.70
2023-10-13 AT&T CALNET 00543624 000020532671 PD - DOJ LANDLINE Information Technology Service
284.97
2023-10-13 AT&T CALNET 00543628 000020575048 CONVENTION CENTER Convention Cnt Maintenance Dis

79.76 2023-10-13 AT&T CALNET 00543628 000020575048 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

27.10 Total for Payment No.: 7,533.64
Payment No: 027710

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VALLEY POWER SYSTEMS INC 00544288 K59131 PUMP STATION DIESEL CLEANING Sewer Utility 2,086.00 2023-10-13 VALLEY POWER SYSTEMS INC 00544294 K59132 PUMP STATION DIESEL CLEANING Sewer Utility 2,086.00 2023-10-13 VALLEY POWER SYSTEMS INC 00544293 K59130 PUMP STATION DIESEL CLEANING Sewer Utility 2,086.00 2023-10-13 VALLEY POWER SYSTEMS INC 00544292 K59089 PUMP STATION DIESEL CLEANING Sewer Utility 2,086.00 Total for Payment No.: 8,344.00
Payment No: 714834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 00543535 6685SEP2023 PERS ADVANCE DISABILITY PMT Workers Compensation 8,093.05 Total for Payment No.: 8,093.05
Payment No: 714938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 EDELMAN CORP 00543643 235894 Security Access Control General Fund 3,711.50 2023-10-06 EDELMAN CORP 00543643 235894 Labor - non-taxable General Fund 4,121.34 Total for Payment No.: 7,832.84
Payment No: 714936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 D&M TRAFFIC SERVICES 00543361 92868 SUPPLIES-STREET General Fund 564.66 2023-10-06 D&M TRAFFIC SERVICES 00543325 92783 Stencil charge (non-taxable) General Fund 200.00 2023-10-06 D&M TRAFFIC SERVICES 00543325 92783 Barricade Panels - Art&wine General Fund 6,929.44 Total for Payment No.: 7,694.10
Payment No: 027536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ACCELA INC 00543503 INV-ACC58542 CITYWIDE LICENSES (QTY 15) EFF General Fund 7,691.27 Total for Payment No.: 7,691.27

Payment No: 027594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AFSCME COUNCIL 57 00544130 09/03/23-09/30/23 UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
7,448.64
Total for Payment No.: 7,448.64
Payment No: 027646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NOLL & TAM ARCHITECTS 00544037 0060440_R1 Phase 1 Task 2: Art Program an Parks And Recreation 7,137.45 2023-10-06 NOLL & TAM ARCHITECTS 00544037 0060440_R1 Phase 2 Reimbursables Parks And Recreation 43.77 Total for Payment No.: 7,181.22
Payment No: 027552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 COAST COUNTIES TRUCK 00542792 0144299S PARTS - WO 152706, V3122 Fleet Operation Fund 2,376.60 2023-09-29 COAST COUNTIES TRUCK 00542792 0144299S LABOR - WO 152706, V3122 Fleet Operation Fund 4,094.00 2023-09-29 COAST COUNTIES TRUCK 00543079 01192338P PARTS - V#3318 Fleet Operation Fund 350.59 2023-09-29 COAST COUNTIES TRUCK 00542793 01192291P PARTS - V3365 Fleet Operation Fund 13.35 2023-09-29 COAST COUNTIES TRUCK 00542795 01191978P PARTS - V3126 & SHIPPING Fleet Operation Fund 61.46 2023-09-29 COAST COUNTIES TRUCK 00542796 01191601P PARTS - V2565 Fleet Operation Fund 282.51 Total for Payment No.: 7,178.51
Payment No: 027545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BOUND TREE MEDICAL LLC 00543102 85080443 MEDICAL SUPPLIES General Fund 465.44 2023-09-29 BOUND TREE MEDICAL LLC 00543106 85082177 MEDICAL SUPPLIES General Fund 559.10 2023-09-29 BOUND TREE MEDICAL LLC 00543106 85082177 MEDICATION - NON TAXED General Fund 48.00 2023-09-29 BOUND TREE MEDICAL LLC 00543107 85082178 MEDICAL SUPPLIES General Fund 232.98 2023-09-29 BOUND TREE MEDICAL LLC 00543108 85085377 MEDICAL SUPPLIES General Fund 5,372.68 2023-09-29 BOUND TREE MEDICAL LLC 00543109 85088712 MEDICATION - NON TAXED General Fund 429.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BOUND TREE MEDICAL LLC 00543110 85088713 MEDICAL SUPPLIES - AS BAGS General Fund 60.04 Total for Payment No.: 7,167.94
Payment No: 027608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BAYSCAPE LANDSCAPE

MANAGEMENT
00543861 30933 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
4,486.26
2023-10-06 BAYSCAPE LANDSCAPE

MANAGEMENT
00543861 30933 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
791.69
2023-10-06 BAYSCAPE LANDSCAPE

MANAGEMENT
00543862 31451 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,562.83
2023-10-06 BAYSCAPE LANDSCAPE

MANAGEMENT
00543862 31451 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
275.79
Total for Payment No.: 7,116.57
Payment No: 715061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 NOR-CAL OVERHEAD INC 00543916 32919131 LABOR Fleet Operation Fund 330.00 2023-10-13 NOR-CAL OVERHEAD INC 00544399 31500721 SCCC-ITEM 3082 029-2961-87870-
Convention Cnt
Maintenance Dis
3,283.69
2023-10-13 NOR-CAL OVERHEAD INC 00544399 31500721 SCCC-ITEM 3080 029-2961-87870-
Convention Cnt
Maintenance Dis
1,889.51
2023-10-13 NOR-CAL OVERHEAD INC 00544399 31500721 SCCC-ITEM 3081 029-2961-87870-
Convention Cnt
Maintenance Dis
1,518.30
Total for Payment No.: 7,021.50
Payment No: 027659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00543855 209169 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 6,833.00
Total for Payment No.: 6,833.00
Payment No: 027634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 INGRAM LIBRARY SERVICES INC 00543450 77931325 1241 AD BK General Fund 527.02 2023-10-06 INGRAM LIBRARY SERVICES INC 00543451 77973823 RSC CLLS ESL BK Library Operating Grant Fund
403.15
2023-10-06 INGRAM LIBRARY SERVICES INC 00543449 77931324 1241/1235/1236 AD BK General Fund 1,079.21 2023-10-06 INGRAM LIBRARY SERVICES INC 00543449 77931324 1231/1235/1233 JUV BK General Fund 4,786.52 Total for Payment No.: 6,795.90
Payment No: 027654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SAN JOSE ICE CO 00543857 CITYSC091523 6 b. Bag of Party Ice General Fund 6,454.74 2023-10-06 SAN JOSE ICE CO 00543857 CITYSC091523 Bobtail Rental General Fund 325.00 Total for Payment No.: 6,779.74
Payment No: 714822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 00543534 39486SEP2023 PERS ADVANCE DISABILITY PMT Workers Compensation 6,709.65 Total for Payment No.: 6,709.65
Payment No: 027621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ECS IMAGING, INC. 00543901 18164 ECS PROFESSIONAL SVCS General Government - Other
3,150.00
2023-10-06 ECS IMAGING, INC. 00543822 18072 ECS GOLD PROJECT HOURS General Government - Other
3,500.00
Total for Payment No.: 6,650.00
Payment No: 714992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 UNDERGROUND REPUBLIC WATER 00543815 S100009270.002 GASKET, PIPE FLANGE RUBBER, PI Water Utility 4,037.63

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 UNDERGROUND REPUBLIC WATER 00543816 S100009269.002 BOX, B-48 CONCRETE WITHOUT LID
Water Utility 699.53
2023-10-06 UNDERGROUND REPUBLIC WATER 00543816 S100009269.002 EXTENSION, HYDRANT, 6 X 8IN, W Water Utility 1,898.78 Total for Payment No.: 6,635.94
Payment No: 714764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ALTEC INDUSTRIES INC 00542785 12376142 PARTS - V3572 Fleet Operation Fund 146.69 Total for Payment No.: 146.69
Payment No: 027637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 LINCOLN AQUATICS 00543631 36112732 Fuel & Pesticide Charge General Fund 57.64 2023-10-06 LINCOLN AQUATICS 00543632 36112731 Muriatic Acid General Fund 522.90 2023-10-06 LINCOLN AQUATICS 00543631 36112732 Muriatic Acid General Fund 1,258.95 2023-10-06 LINCOLN AQUATICS 00543634 36112691 Bu k Liquid Chlorine General Fund 814.16 2023-10-06 LINCOLN AQUATICS 00543634 36112691 Fuel & Pesticide Charge General Fund 50.42 2023-10-06 LINCOLN AQUATICS 00543635 36112728 Muriatic Acid & Liquid Chlorin General Fund 2,821.35 2023-10-06 LINCOLN AQUATICS 00543633 36112699 Bu k Liquid Chlorine General Fund 536.82 2023-10-06 LINCOLN AQUATICS 00543633 36112699 Fuel & Pesticide Charge General Fund 46.17 2023-10-06 LINCOLN AQUATICS 00543632 36112731 Fuel & Pesticide Charge General Fund 46.09 2023-10-06 LINCOLN AQUATICS 00543635 36112728 Fuel & Pesticide Charge General Fund 81.87 Total for Payment No.: 6,236.37
Payment No: 027645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MT TIRE SERVICE, LLC 00543887 26485 TIRES Fleet Operation Fund 1,222.20 2023-10-06 MT TIRE SERVICE, LLC 00543887 26485 CA TIRE TAX Fleet Operation Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MT TIRE SERVICE, LLC 00543888 26695 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-10-06 MT TIRE SERVICE, LLC 00543888 26695 TIRES Fleet Operation Fund 2,414.76 2023-10-06 MT TIRE SERVICE, LLC 00543888 26695 CA TIRE TAX Fleet Operation Fund 3.50 2023-10-06 MT TIRE SERVICE, LLC 00543888 26695 TIRE FED TIRE TAX Fleet Operation Fund 105.66 2023-10-06 MT TIRE SERVICE, LLC 00543889 26702 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
2023-10-06 MT TIRE SERVICE, LLC 00543890 26700 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-10-06 MT TIRE SERVICE, LLC 00543891 26697 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-10-06 MT TIRE SERVICE, LLC 00543891 26697 TIRES Fleet Operation Fund 1,115.56 2023-10-06 MT TIRE SERVICE, LLC 00543891 26697 CA TIRE TAX Fleet Operation Fund 3.50 2023-10-06 MT TIRE SERVICE, LLC 00543891 26697 TIRES FED TIRE TAX Fleet Operation Fund 27.22 2023-10-06 MT TIRE SERVICE, LLC 00543892 26698 TIRES Fleet Operation Fund 801.98 2023-10-06 MT TIRE SERVICE, LLC 00543892 26698 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 105.00
2023-10-06 MT TIRE SERVICE, LLC 00543892 26698 CA TIRE TAX Fleet Operation Fund 3.50 2023-10-06 MT TIRE SERVICE, LLC 00543892 26698 TIRES FED TIRE TAX Fleet Operation Fund 58.78 2023-10-06 MT TIRE SERVICE, LLC 00543893 26699 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 6,223.66
Payment No: 027618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CSG CONSULTANTS INC 00543865 52712 On-Call Consulting Services fo Water Utility 6,217.50 Total for Payment No.: 6,217.50
Payment No: 714821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SANTA CLARA WEEKLY 00543029 1246667 1241 AD PR General Fund 442.00 Total for Payment No.: 442.00
Payment No: 027627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GRAINGER 00543644 9828066622 Chemical metering pump General Fund 1,919.75 2023-10-06 GRAINGER 00543843 9843944639 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 163.91 Total for Payment No.: 2,083.66
Payment No: 027712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 WALLACE ROBERTS & TODD 00544360 0000042 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
1,232.54
2023-10-13 WALLACE ROBERTS & TODD 00544360 0000042 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
4,767.62
Total for Payment No.: 6,000.16
Payment No: 715059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00543786 012350 PARTS - V3413 Fleet Operation Fund 3,748.40 2023-10-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00543787 010701 PARTS - V3507 Fleet Operation Fund 1,986.48 2023-10-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00543914 013881 PARTS - STOCK Fleet Operation Fund 120.94 2023-10-13 MUNICIPAL MAINTENANCE

EQUIPMNT
00543915 013873 PARTS = V3119 Fleet Operation Fund 26.34 Total for Payment No.: 5,882.16
Payment No: 714814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 REED & GRAHAM INC 00542897 064079 MATERIALS - STREET General Fund 3,440.13 2023-09-29 REED & GRAHAM INC 00542879 063659 MATERIALS - STREET General Fund 1,427.34 2023-09-29 REED & GRAHAM INC 00542899 063722 MATERIALS - STREET General Fund 833.26 2023-09-29 REED & GRAHAM INC 00542897 064079 NON TAXABLE General Fund 175.00 Total for Payment No.: 5,875.73
Payment No: 715062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ONE DAY INSTALLATION AND 00544274 5784 PARKS - 011-1134-87630 General Fund 5,847.00 Total for Payment No.: 5,847.00
Payment No: 027539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 AIRGAS USA, LLC 00543093 9141791002 MEDICAL O2 - 36 CYLS General Fund 1,535.82 Total for Payment No.: 1,535.82
Payment No: 027611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CHAPARRAL AT CALAVERAS INC 00544043 CC2023-19 CHANGE ORDER #1: ADDITIONAL FU
General Fund 4,230.50
2023-10-06 CHAPARRAL AT CALAVERAS INC 00544043 CC2023-19 CHANGE ORDER #2 - ADDITIONAL F
General Fund 1,446.50
Total for Payment No.: 5,677.00
Payment No: 714769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BMI IMAGING SYSTEMS 00543145 320391 Digitizing and Indexing Docs Building New Dvlpmnt Srvc Fee
5,664.36
Total for Payment No.: 5,664.36
Payment No: 715029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CALIFORNIA PEOPLE SEARCH INC 00544369 1236 TEMP STAFF-MARWA ABUBAKR 8/23
Deposit Funds. 5,544.00
Total for Payment No.: 5,544.00
Payment No: 714831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 UNDERGROUND REPUBLIC WATER 00543594 S100011677.001 COUPLING, HYMAX, 8", PART #860 Water Utility 4,775.09 2023-09-29 UNDERGROUND REPUBLIC WATER 00543464 S100011148.001 HYDRANT SWIVEL ADAPTER 2- 12"FH
Water Utility 757.41
Total for Payment No.: 5,532.50
Payment No: 714785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 HOME DEPOT USA 00543058 764996294 JANITORIAL SUPPLIES General Fund 1,169.81 2023-09-29 HOME DEPOT USA 00543059 764996302 JANITORIAL SUPPLIES Water Utility 398.11 2023-09-29 HOME DEPOT USA 00543060 764996286 JANITORIAL SUPPLIES General Fund 616.28 2023-09-29 HOME DEPOT USA 00543061 764996278 JANITORIAL SUPPLIES General Fund 1,070.94 2023-09-29 HOME DEPOT USA 00543062 764996260 JANITORIAL SUPPLIES General Fund 408.87 2023-09-29 HOME DEPOT USA 00543120 765017298 Paper Consumables, Leaf Bags General Fund 1,652.33 Total for Payment No.: 5,316.34
Payment No: 027685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 INGRAM LIBRARY SERVICES INC 00543809 78008286 RSC CLLS ESL BK Library Operating Grant Fund
504.76
2023-10-13 INGRAM LIBRARY SERVICES INC 00543810 78046367 1241/12335 AD BK General Fund 610.83 2023-10-13 INGRAM LIBRARY SERVICES INC 00543810 78046367 1231/1235/1233/1236 JUV BK General Fund 2,720.56 2023-10-13 INGRAM LIBRARY SERVICES INC 00543810 78046367 1232/1235/1233 YA BK General Fund 329.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 INGRAM LIBRARY SERVICES INC 00543811 78046368 1231 JUV BK General Fund 213.33 2023-10-13 INGRAM LIBRARY SERVICES INC 00543811 78046368 1241 AD BK General Fund 872.31 2023-10-13 INGRAM LIBRARY SERVICES INC 00543812 78046394 1236 JUV BK General Fund 11.12 Total for Payment No.: 5,261.97
Payment No: 714907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 LIEBERT CASSIDY WHITMORE 00543445 244810 LCW Consortium Annual Sub. General Fund 5,245.00 Total for Payment No.: 5,245.00
Payment No: 027704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 THE GOODYEAR TIRE & RUBBER

COMPANY
00543907 184-1099674 PARTS - STOCK Fleet Operation Fund 5,147.98 Total for Payment No.: 5,147.98
Payment No: 027675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 COUNTY OF SANTA CLARA 00543555 1800087078 corr dep non-NFL 9162023 General Fund 5,103.00 Total for Payment No.: 5,103.00
Payment No: 715094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 WINDSTREAM 00543508 75939910 TELEPHONE SERVICE Information Technology Service
5,078.29
Total for Payment No.: 5,078.29
Payment No: 715034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 DATABIT INC. 00544249 0241709-IN TAPRAPMSTINT TAPRMGUNIIAPP (BA
General Government -
Other
4,699.39
2023-10-13 DATABIT INC. 00544249 0241709-IN P582-003-HD-V2A (REPLACES LINE General Government - Other
103.29
2023-10-13 DATABIT INC. 00544249 0241709-IN 4XHSP1101 (REPLACES LINE 11-1) General Government - Other

66.77 2023-10-13 DATABIT INC. 00544249 0241709-IN JTECH-4K-EX-HDBASET (REPLACES
General Government -
Other
140.77
Total for Payment No.: 5,010.22
Payment No: 714905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HEALTHINVEST HRA 00543426 32307AUG2023 VEBA Monthly Fee General Fund 2,500.00 2023-10-06 HEALTHINVEST HRA 00543422 32307JUL12023 VEBA Monthly Fee General Fund 2,500.00 Total for Payment No.: 5,000.00
Payment No: 714826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SUNNYVALE DEPT OF PUBLIC
SAFETY
00543036 DPS24-000107 SDPS trfc det non-NFL 8-30 General Fund 2,061.72 2023-09-29 SUNNYVALE DEPT OF PUBLIC
SAFETY
00543037 DPS24-000106 trfc detail NFL 08-25 General Fund 1,897.14 2023-09-29 SUNNYVALE DEPT OF PUBLIC
SAFETY
00543038 DPS24-000105 trfc detail NFL 08-19 General Fund 929.01 Total for Payment No.: 4,887.87
Payment No: 003441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 STATE DISBURSEMENT UNIT 00544141 09/17/23-09/30/23 WAGE ATTACHMENTS B2320 Payroll Liability&ClearingAcct
4,850.26
Total for Payment No.: 4,850.26
Payment No: 714997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 WEHOPE 00543894 CSCBE 08-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 4,825.00
Total for Payment No.: 4,825.00
Payment No: 715079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 TRIO COMMUNITY MEALS, LLC 00543621 INV2230034686 SRNUT SEPT 11 WEEK Park and Rec Opr GrantTst Fund
2,342.40
2023-10-13 TRIO COMMUNITY MEALS, LLC 00543622 INV2230034921 SRNUT SEPT 18 WEEK Park and Rec Opr GrantTst Fund
2,214.30
Total for Payment No.: 4,556.70
Payment No: 715045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 FIRST ALARM SECURITY & PATROL, 00544239 14711786 ADDITIONAL FUNDS (SERVICES THR
General Fund 4,530.68
Total for Payment No.: 4,530.68
Payment No: 027566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 INGRAM LIBRARY SERVICES INC 00543140 77800146 1241 AD BK General Fund 314.72 2023-09-29 INGRAM LIBRARY SERVICES INC 00543141 77800161 1235 JUV BK General Fund 48.25 2023-09-29 INGRAM LIBRARY SERVICES INC 00543139 77800145 1241/1235/1236 AD BK General Fund 1,329.09 2023-09-29 INGRAM LIBRARY SERVICES INC 00543139 77800145 1231/1235/1233/1236 JUV BK General Fund 2,092.69 2023-09-29 INGRAM LIBRARY SERVICES INC 00543139 77800145 1232/1235/1233 YA BK General Fund 705.91 Total for Payment No.: 4,490.66
Payment No: 715078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SYN-TECH SYSTEMS INC 00543794 273640 PARTS - ACQ STOCK Vehicle Replacement Fund
4,368.19
Total for Payment No.: 4,368.19
Payment No: 027590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 WAXIE SANITARY SUPPLY 00543127 81961173 Consumable Paper Goods General Fund 4,023.33 2023-09-29 WAXIE SANITARY SUPPLY 00543090 81931799 SPARTAN NABC 4 GL General Fund 259.34 Total for Payment No.: 4,282.67
Payment No: 027701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STAPLES ADVANTAGE 00544218 8071607972-AUTO OFFICE SUPPLIES General Fund 65.25 2023-10-13 STAPLES ADVANTAGE 00544219 8071607972-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
212.34
2023-10-13 STAPLES ADVANTAGE 00544220 8071607972-BLDGMTCE OFFICE SUPPLIES General Fund 365.55 2023-10-13 STAPLES ADVANTAGE 00544221 8071607972-CITYCLERK OFFICE SUPPLIES General Fund 63.19 2023-10-13 STAPLES ADVANTAGE 00544224 8071607972-ENG OFFICE SUPPLIES General Fund 69.36 2023-10-13 STAPLES ADVANTAGE 00544224 8071607972-ENG OFFICE SUPPLIES General Fund 69.36 2023-10-13 STAPLES ADVANTAGE 00544224 8071607972-ENG OFFICE SUPPLIES General Fund 145.18 2023-10-13 STAPLES ADVANTAGE 00544226 8071607972-HCS OFFICE SUPPLIES General Fund 11.57 2023-10-13 STAPLES ADVANTAGE 00544225 8071607972-FIRE OFFICE SUPPLIES General Fund 513.97 2023-10-13 STAPLES ADVANTAGE 00544225 8071607972-FIRE OFFICE SUPPLIES General Fund 109.86 2023-10-13 STAPLES ADVANTAGE 00544228 8071607972-LIBRARY OFFICE SUPPLIES General Fund 256.30 2023-10-13 STAPLES ADVANTAGE 00544229 8071607972-MAYOR OFFICE SUPPLIES General Fund 162.21 2023-10-13 STAPLES ADVANTAGE 00544227 8071607972-IT OFFICE SUPPLIES Information Technology Service

40.07 2023-10-13 STAPLES ADVANTAGE 00544230 8071607972-PARKCH OFFICE SUPPLIES General Fund 105.36 2023-10-13 STAPLES ADVANTAGE 00544231 8071607972-POLICEDET OFFICE SUPPLIES General Fund 568.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STAPLES ADVANTAGE 00544231 8071607972-POLICEDET OFFICE SUPPLIES General Fund 153.90 2023-10-13 STAPLES ADVANTAGE 00544231 8071607972-POLICEDET OFFICE SUPPLIES General Fund 151.88 2023-10-13 STAPLES ADVANTAGE 00544232 8071607972-POLICESVC OFFICE SUPPLIES General Fund 251.96 2023-10-13 STAPLES ADVANTAGE 00544233 8071607972-WATER OFFICE SUPPLIES Water Utility 71.55 Total for Payment No.: 3,387.55
Payment No: 715066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PETRINOVICH PUGH & COMPANY
LLP
00544382 286657 TAX PREPARATION SERVICES Deposit Funds. 4,120.00 Total for Payment No.: 4,120.00
Payment No: 714791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LN CURTIS & SONS 00543522 INV727889 Misc. Academy PPE for 2023 Aca Fire Department 3,297.85 2023-09-29 LN CURTIS & SONS 00543525 INV726456 Misc. Academy PPE for 2023 Aca Fire Department 684.00 Total for Payment No.: 3,981.85
Payment No: 714829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 TRIO COMMUNITY MEALS, LLC 00542772 INV2230033777 SRNUT AUG 28 WEEK Park and Rec Opr GrantTst Fund
1,897.10
2023-09-29 TRIO COMMUNITY MEALS, LLC 00542773 INV2230033778 SRNUT SEP 1 WEEK Park and Rec Opr GrantTst Fund
445.30
2023-09-29 TRIO COMMUNITY MEALS, LLC 00542873 INV2230034410 SRNUT SEPT 5 WEEK Park and Rec Opr GrantTst Fund
1,372.50
Total for Payment No.: 3,714.90
Payment No: 715047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 HEXAGON TRANSPORTATION 00544365 16791 TDM MONITORING & ADM

PROGRAM
General Government -
Other
3,622.50
Total for Payment No.: 3,622.50
Payment No: 714976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 REED & GRAHAM INC 00543396 064386 MATERIALS-STREET General Fund 3,185.09 2023-10-06 REED & GRAHAM INC 00543397 064875 MATERIALS-STREET General Fund 257.25 2023-10-06 REED & GRAHAM INC 00543396 064386 Broken AC General Fund 175.00 Total for Payment No.: 3,617.34
Payment No: 715093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 WILLIE PYLE 00544242 39964SEP2023 TECHNOLOGY FEE REFUND General Fund 117.65 2023-10-13 WILLIE PYLE 00544242 39964SEP2023 PRE-APP PLANNING REVIEW REFUND
General Fund 3,491.00
Total for Payment No.: 3,608.65
Payment No: 027603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AEMTEK, INC 00543860 2308100 WATER QUALITY TESTING YEAR 3 J
Water Utility 3,596.00
Total for Payment No.: 3,596.00
Payment No: 027660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 TRAFFIC MANAGEMENT, INC. 00543909 1011866 EQPT RENTAL-WATER Water Utility 375.00 2023-10-06 TRAFFIC MANAGEMENT, INC. 00543913 1016757 EQPT RENTAL-WATER Water Utility 1,610.00 2023-10-06 TRAFFIC MANAGEMENT, INC. 00543925 1027956 EQPT RENTAL-WATER Water Utility 1,610.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,595.00
Payment No: 714802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 NEW IMAGE LANDSCAPE COMPANY 00543010 143708 CSC LANDSCP MAINT AUG 2023 General Fund 3,575.29 Total for Payment No.: 3,575.29
Payment No: 715085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VERIZON WIRELESS 00543667 9944302323 FIRE MDC WIRELESS General Fund 988.26 2023-10-13 VERIZON WIRELESS 00543667 9944302323 PD MDC WIRELESS General Fund 114.03 2023-10-13 VERIZON WIRELESS 00543667 9944302323 PD MDC WIRELESS General Fund 38.01 2023-10-13 VERIZON WIRELESS 00543667 9944302323 PD MDC WIRELESS General Fund 38.01 2023-10-13 VERIZON WIRELESS 00543667 9944302323 PD MDC WIRELESS General Fund 2,283.71 2023-10-13 VERIZON WIRELESS 00543667 9944302323 LIBRARY MDC WIRELESS General Fund 38.01 2023-10-13 VERIZON WIRELESS 00543667 9944302323 PARKS - GYMNASTICS CENTER General Fund 38.01 Total for Payment No.: 3,538.04
Payment No: 714841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GROUNDSWELL LANDSCAPE
DESIGN
00543834 091123 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 3,500.00
Total for Payment No.: 3,500.00
Payment No: 027586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 THE GOODYEAR TIRE & RUBBER

COMPANY
00543080 184-1099613 PARTS - STOCK Fleet Operation Fund 3,473.82 Total for Payment No.: 3,473.82
Payment No: 027691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MT TIRE SERVICE, LLC 00544410 26711 TIRES Fleet Operation Fund 325.19 2023-10-13 MT TIRE SERVICE, LLC 00544413 26868 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-10-13 MT TIRE SERVICE, LLC 00544411 26712 CA TIRE TAX Fleet Operation Fund 7.00 2023-10-13 MT TIRE SERVICE, LLC 00544411 26712 TIRES Fleet Operation Fund 632.93 2023-10-13 MT TIRE SERVICE, LLC 00544417 26869 CA TIRE TAX Fleet Operation Fund 1.75 2023-10-13 MT TIRE SERVICE, LLC 00544417 26869 TIRES Fleet Operation Fund 312.10 2023-10-13 MT TIRE SERVICE, LLC 00544417 26869 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-10-13 MT TIRE SERVICE, LLC 00544410 26711 CA TIRE TAX Fleet Operation Fund 1.75 2023-10-13 MT TIRE SERVICE, LLC 00544411 26712 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-10-13 MT TIRE SERVICE, LLC 00544335 26743 TIRES Fleet Operation Fund 571.82 2023-10-13 MT TIRE SERVICE, LLC 00544335 26743 CA TIRE TAX Fleet Operation Fund 7.00 2023-10-13 MT TIRE SERVICE, LLC 00544402 26615 TIRES Fleet Operation Fund 213.89 2023-10-13 MT TIRE SERVICE, LLC 00544402 26615 CA TIRE TAX Fleet Operation Fund 3.50 2023-10-13 MT TIRE SERVICE, LLC 00544403 26645 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-10-13 MT TIRE SERVICE, LLC 00544404 26648 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2023-10-13 MT TIRE SERVICE, LLC 00544405 26708 TIRES Fleet Operation Fund 689.67 2023-10-13 MT TIRE SERVICE, LLC 00544405 26708 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-10-13 MT TIRE SERVICE, LLC 00544402 26615 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-10-13 MT TIRE SERVICE, LLC 00544405 26708 CA TIRE TAX Fleet Operation Fund 7.00 2023-10-13 MT TIRE SERVICE, LLC 00544406 26709 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-10-13 MT TIRE SERVICE, LLC 00544408 26710 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MT TIRE SERVICE, LLC 00544410 26711 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 3,473.60
Payment No: 714944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 FOSTER & FOSTER, INC. 00543732 28336 VALUATION SERVICES -

OPEB/RETI
General Fund 3,250.00
Total for Payment No.: 3,250.00
Payment No: 027663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 WAXIE SANITARY SUPPLY 00543638 81990984 Consumable paper supplies General Fund 3,233.22 Total for Payment No.: 3,233.22
Payment No: 715026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AT&T MOBILITY 00543453 287286334235X09192023 EMERGENCY SVCS FIRSTNET General Fund 90.30 2023-10-13 AT&T MOBILITY 00543453 287286334235X09192023 FIRE DEPT FIRSTNET WIRELESS General Fund 2,741.02 2023-10-13 AT&T MOBILITY 00543453 287286334235X09192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2023-10-13 AT&T MOBILITY 00543453 287286334235X09192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 50.34
Total for Payment No.: 3,163.34
Payment No: 714932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CONCENTRA MEDICAL CENTERS 00543254 79844314 Physical Examination General Fund 900.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543255 80373127 Physical Examination Fleet Operation Fund 130.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543255 80373127 Physical Examination General Fund 65.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CONCENTRA MEDICAL CENTERS 00543255 80373127 Physical Examination Solid Waste Program 45.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543256 80377382 Physical Examination General Fund 487.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543257 80441587 Physical Examination General Fund 815.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543258 80442738 Physical Examination General Fund 100.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543358 80222038 Physical Examination Sewer Utility 170.00 2023-10-06 CONCENTRA MEDICAL CENTERS 00543358 80222038 Physical Examination General Fund 170.00 Total for Payment No.: 2,882.00
Payment No: 027581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 STAPLES ADVANTAGE 00543613 8071454515-SRCTR OFFICE SUPPLIES General Fund 337.17 2023-09-29 STAPLES ADVANTAGE 00543614 8071454515-WATER OFFICE SUPPLIES Sewer Utility 72.74 2023-09-29 STAPLES ADVANTAGE 00543614 8071454515-WATER OFFICE SUPPLIES Water Utility 72.76 2023-09-29 STAPLES ADVANTAGE 00543599 8071454515-AUTO OFFICE SUPPLIES Fleet Operation Fund 94.56 2023-09-29 STAPLES ADVANTAGE 00543600 8071454515-CITYCLERK OFFICE SUPPLIES General Fund 463.11 2023-09-29 STAPLES ADVANTAGE 00543599 8071454515-AUTO OFFICE SUPPLIES Fleet Operation Fund 156.80 2023-09-29 STAPLES ADVANTAGE 00543601 8071454515-CMO OFFICE SUPPLIES General Fund 68.98 2023-09-29 STAPLES ADVANTAGE 00543605 8071454515-FIRE OFFICE SUPPLIES General Fund 102.74 2023-09-29 STAPLES ADVANTAGE 00543606 8071454515-HCS OFFICE SUPPLIES General Fund 55.42 2023-09-29 STAPLES ADVANTAGE 00543607 8071454515-IT OFFICE SUPPLIES Information Technology Service

65.97 2023-09-29 STAPLES ADVANTAGE 00543609 8071454515-PARKCH OFFICE SUPPLIES General Fund 220.01 2023-09-29 STAPLES ADVANTAGE 00543610 8071454515-PARKYARD OFFICE SUPPLIES General Fund 193.49 2023-09-29 STAPLES ADVANTAGE 00543611 8071454515-PLANNING OFFICE SUPPLIES General Fund 135.14 2023-09-29 STAPLES ADVANTAGE 00543612 8071454515-POLICESVC OFFICE SUPPLIES General Fund 378.04 Total for Payment No.: 2,416.93
Payment No: 027612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CINTAS CORP #630 00543390 4165673113 2023 AUG WATER UNIFORM

SERVICE
Water Utility 378.57
2023-10-06 CINTAS CORP #630 00543390 4165673113 2023 AUG WATER UNIFORM

SERVICE
Sewer Utility 378.57
2023-10-06 CINTAS CORP #630 00543391 4166425575 2023 AUG WATER UNIFORM

SERVICE
Water Utility 384.40
2023-10-06 CINTAS CORP #630 00543391 4166425575 2023 AUG WATER UNIFORM

SERVICE
Sewer Utility 384.39
2023-10-06 CINTAS CORP #630 00543393 4167030947 2023 AUG WATER UNIFORM

SERVICE
Water Utility 341.07
2023-10-06 CINTAS CORP #630 00543393 4167030947 2023 AUG WATER UNIFORM

SERVICE
Sewer Utility 341.06
2023-10-06 CINTAS CORP #630 00543394 4167787839 2023 AUG WATER UNIFORM

SERVICE
Water Utility 337.43
2023-10-06 CINTAS CORP #630 00543394 4167787839 2023 AUG WATER UNIFORM

SERVICE
Sewer Utility 337.43
Total for Payment No.: 2,882.92
Payment No: 027557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 FASTENAL CO 00543597 CASAJ103079 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 170.63
2023-09-29 FASTENAL CO 00543597 CASAJ103079 PAINT, MARKING, BLUE. AERVOE # Water Utility 426.56 2023-09-29 FASTENAL CO 00543597 CASAJ103079 SHIPPING Water Utility 71.42 2023-09-29 FASTENAL CO 00543598 CASAJ102892 PAINT, MARKING, WHITE. AERVOE Water Utility 426.57 2023-09-29 FASTENAL CO 00543598 CASAJ102892 PAINT, MARKING, GREEN.

AERVOE
Water Utility 341.25
2023-09-29 FASTENAL CO 00543598 CASAJ102892 Water Utility 91.85 Total for Payment No.: 1,528.28
Payment No: 714980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SANTA CLARA WEEKLY 00543730 1246661 Legal Notice: # 2063 General Fund 2,760.00 Total for Payment No.: 2,760.00
Payment No: 027614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CINTAS FIRE PROTECTION #F44 00543833 0F44799431 CUST: 3716, 3717: FE SERVICE P
General Fund 1,092.96
2023-10-06 CINTAS FIRE PROTECTION #F44 00543833 0F44799431 CUST 3716 MATERIAL General Fund 1,608.35 Total for Payment No.: 2,701.31
Payment No: 027600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PUBLIC SAFETY NON-SWORN 00544134 09/03/23-09/30/23 UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
2,500.00
Total for Payment No.: 2,500.00
Payment No: 714935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 COPWARE INC 00543194 86499 Sourcebook General Fund 2,440.00 Total for Payment No.: 2,440.00
Payment No: 715071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SANTA CLARA WEEKLY 00544385 1246579 Legal Notice Ordinance # 2060 General Fund 2,400.00 Total for Payment No.: 2,400.00
Payment No: 027596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CITY OF SANTA CLARA EMPLOYEES 00544135 09/03/23-09/30/23 UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
2,386.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,386.00
Payment No: 715081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 U.S. ARMOR CORPORATION 00543538 43440 Vest Plate General Fund 511.16 2023-10-13 U.S. ARMOR CORPORATION 00543536 43410 Vest Plate General Fund 511.16 2023-10-13 U.S. ARMOR CORPORATION 00543537 43413 Vest Plate General Fund 511.16 2023-10-13 U.S. ARMOR CORPORATION 00543539 43442 Vest Level IIIA General Fund 850.00 Total for Payment No.: 2,383.48
Payment No: 715069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SAN JOSE BMW 00543800 4389196 PARTS - V3313 Fleet Operation Fund 428.73 2023-10-13 SAN JOSE BMW 00543801 4389064 PARTS - STOCK Fleet Operation Fund 659.41 2023-10-13 SAN JOSE BMW 00543803 4389065 PARTS - V3313 Fleet Operation Fund 34.10 2023-10-13 SAN JOSE BMW 00543805 4389195 CREDIT STOCK PARTS RETURNED Fleet Operation Fund -218.30 2023-10-13 SAN JOSE BMW 00543802 4389063 PARTS - V3313 Fleet Operation Fund 1,471.24 2023-10-13 SAN JOSE BMW 00543806 4389193 PARTS - ORDER CANCELLED Fleet Operation Fund 210.43 2023-10-13 SAN JOSE BMW 00543807 4389194 PARTS - ORDER CANCELLED Fleet Operation Fund -210.43 Total for Payment No.: 2,375.18
Payment No: 027605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BAKER & TAYLOR BOOKS 00543239 CI272695 1241 AD BK General Fund 1,399.36 2023-10-06 BAKER & TAYLOR BOOKS 00543447 CI272802 1241 AD BK General Fund 953.16 Total for Payment No.: 2,352.52
Payment No: 027702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SUMMIT UNIFORMS 00543554 2765 TC Hewitt stadium uniform General Fund 158.59 2023-10-13 SUMMIT UNIFORMS 00543540 1643 Crossing Gd Pant General Fund 42.66 2023-10-13 SUMMIT UNIFORMS 00543543 2743 Crossing Gd. General Fund 72.19 2023-10-13 SUMMIT UNIFORMS 00543544 2976B Uniforms General Fund 322.66 2023-10-13 SUMMIT UNIFORMS 00543545 2970 Uniforms General Fund 290.94 2023-10-13 SUMMIT UNIFORMS 00543546 2961 Uniforms General Fund 302.97 2023-10-13 SUMMIT UNIFORMS 00543547 2827 Uniforms General Fund 289.84 2023-10-13 SUMMIT UNIFORMS 00543548 2812 Uniforms Equip General Fund 808.28 Total for Payment No.: 2,288.13
Payment No: 714975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PUTCHAKAYALA, PRABHAT 00543509 39966SEP2023 Property Line Cleanout Refund Sewer Utility 2,207.04 Total for Payment No.: 2,207.04
Payment No: 027705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 TONY JANOVICH 00544374 1006815 Kodenkan Jujitsu General Fund 2,111.20 Total for Payment No.: 2,111.20
Payment No: 714979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00543175 H9630380000 SART 2305280095 General Fund 2,089.00 Total for Payment No.: 2,089.00
Payment No: 714920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AT&T MOBILITY 00543352 287328671583X07162023 PD MDC WIRELESS General Fund 2,076.29 Total for Payment No.: 2,076.29
Payment No: 714919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AT&T MOBILITY 00543351 287328671583X08162023 PD MDC WIRELESS General Fund 2,076.29 Total for Payment No.: 2,076.29
Payment No: 714941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 EXPRESS FENCE LLC 00543731 23468 TEMPORARY FENCING RENTAL FOR A
General Fund 1,830.00
2023-10-06 EXPRESS FENCE LLC 00543731 23468 LABOR General Fund 200.00 2023-10-06 EXPRESS FENCE LLC 00543731 23468 FUEL SURCHARGE General Fund 45.00 Total for Payment No.: 2,075.00
Payment No: 715000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 Z-CON SPECIALTY SERVICES, INC. 00543828 2023-271 SERVICES INVOICED (NON-TAX) General Fund 504.00 2023-10-06 Z-CON SPECIALTY SERVICES, INC. 00543827 2023-272 SERVICES INVOICED (NON-TAX) General Fund 1,260.00 2023-10-06 Z-CON SPECIALTY SERVICES, INC. 00543826 2023-205 SERVICES INVOICED (NON-TAX) General Government - Other
240.00
Total for Payment No.: 2,004.00
Payment No: 027565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GRANICUS, LLC 00543513 171097 Integrate Google search engine Information Technology Service
1,920.00
Total for Payment No.: 1,920.00
Payment No: 714792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LN CURTIS & SONS 00543042 INV719474 SEO Culver stadium uniform General Fund 146.14 2023-09-29 LN CURTIS & SONS 00543526 INV740977 Misc. Academy PPE for 2023 Aca Fire Department 245.53 2023-09-29 LN CURTIS & SONS 00543527 INV736736 Misc. Academy PPE for 2023 Aca Fire Department 366.40 2023-09-29 LN CURTIS & SONS 00543528 INV738025 Misc. Academy PPE for 2023 Aca Fire Department 60.43 2023-09-29 LN CURTIS & SONS 00543529 INV738284 Misc. Academy PPE for 2023 Aca Fire Department 446.32 2023-09-29 LN CURTIS & SONS 00543530 INV725638 Structure Boots for 2023 Acade Fire Department 632.93 Total for Payment No.: 1,897.75
Payment No: 714989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 THOMSON REUTERS WEST 00543903 848968523 LEGAL REFERENCES AUG 2023 General Fund 1,847.50 Total for Payment No.: 1,847.50
Payment No: 714972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PARS 00543253 53898 ARS PARS FEES - JULY 2023 General Fund 1,830.31 Total for Payment No.: 1,830.31
Payment No: 027697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SAN JOSE MAILING 00544311 6979 Mailing for 3378-3386 El Camin General Fund 120.87 2023-10-13 SAN JOSE MAILING 00544311 6979 Mailing Tax Exempt General Fund 396.14 2023-10-13 SAN JOSE MAILING 00543673 6985 1601 CIVIC CENTER DR - MAIL TX City Affordable Housing 690.94 2023-10-13 SAN JOSE MAILING 00543673 6985 1601 CIVIC CENTER DR - MAIL NT City Affordable Housing 621.34 Total for Payment No.: 1,829.29
Payment No: 714754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SANTA CLARA COUNTY 00543502 2429SEP2023 ALUC 23-05 REFERRAL FEE General Government - Other
1,829.00
Total for Payment No.: 1,829.00
Payment No: 027544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BAY AREA PL SERVICES 00543049 16875 phlebotomist fees General Fund 1,805.50 Total for Payment No.: 1,805.50
Payment No: 714958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 LEXIPOL LLC 00543367 INVPRA118021 21 EVALS Platform General Fund 1,755.60 Total for Payment No.: 1,755.60
Payment No: 714775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 D & M POLYGRAPH 00542867 230831SCPD POLYGRAPH General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 714820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SANTA CLARA LIGHTING, INC. 00543105 30020 FS 6 General Fund 1,724.18 Total for Payment No.: 1,724.18
Payment No: 027688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 LEHR 00543783 SI92977 PARTS ACQ INV Vehicle Replacement Fund
186.60
2023-10-13 LEHR 00543784 SI92779 PARTS - V3703 Vehicle Replacement Fund
952.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 LEHR 00543785 SI92798 PARTS - V3703 Vehicle Replacement Fund
584.57
Total for Payment No.: 1,723.39
Payment No: 027574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MT TIRE SERVICE, LLC 00543491 26482 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-09-29 MT TIRE SERVICE, LLC 00543492 26483 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-09-29 MT TIRE SERVICE, LLC 00543494 26484 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-09-29 MT TIRE SERVICE, LLC 00543494 26484 TIRES Fleet Operation Fund 698.40 2023-09-29 MT TIRE SERVICE, LLC 00543494 26484 CA TIRE TAX Fleet Operation Fund 7.00 2023-09-29 MT TIRE SERVICE, LLC 00543496 26486 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2023-09-29 MT TIRE SERVICE, LLC 00543496 26486 TIRES Fleet Operation Fund 632.93 2023-09-29 MT TIRE SERVICE, LLC 00543496 26486 CA TIRE TAX Fleet Operation Fund 7.00 Total for Payment No.: 1,700.33
Payment No: 714991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 TMT ENTERPRISES INC 00543830 16880 BB USGA Sand 15 tons General Fund 1,501.20 2023-10-06 TMT ENTERPRISES INC 00543831 FC-230831-2247 Finance Charges General Fund 178.77 Total for Payment No.: 1,679.97
Payment No: 027699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SANTA CLARA CO FIRE CHIEFS
ASSN
00544371 21-008A Escheat Original CK 653105 General Fund 1,652.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,652.00
Payment No: 027668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 BAKER & TAYLOR BOOKS 00543626 2037770864 1233 AD BK General Fund 17.76 2023-10-13 BAKER & TAYLOR BOOKS 00543627 2037770865 1235 AD BK General Fund 415.26 2023-10-13 BAKER & TAYLOR BOOKS 00543808 CI272916 1241 AD BK General Fund 1,211.02 Total for Payment No.: 1,644.04
Payment No: 714781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GENEVIEVE ALTWER LMFT 00543091 109-0823 BEH HEALTH COUNSEL #12-13 General Fund 360.00 2023-09-29 GENEVIEVE ALTWER LMFT 00543094 133-0823 BEH HEALTH COUNSEL #13-14 General Fund 360.00 2023-09-29 GENEVIEVE ALTWER LMFT 00543096 139-0823 BEH HEALTH COUNSEL #4-6 General Fund 540.00 2023-09-29 GENEVIEVE ALTWER LMFT 00543100 125-0823 BEH HEALTH COUNSEL #16-17 General Fund 360.00 Total for Payment No.: 1,620.00
Payment No: 714945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GENEVIEVE ALTWER LMFT 00543376 133-0723 BEH HEALTH COUNSEL #12 General Fund 180.00 2023-10-06 GENEVIEVE ALTWER LMFT 00543381 139-0723 BEH HEALTH COUNSEL #3 General Fund 180.00 2023-10-06 GENEVIEVE ALTWER LMFT 00543382 163-0723 BEH HEALTH COUNSEL General Fund 180.00 2023-10-06 GENEVIEVE ALTWER LMFT 00543387 109-0723 BEH HEALTH COUNSEL General Fund 540.00 2023-10-06 GENEVIEVE ALTWER LMFT 00543389 119-0723 BEH HEALTH COUNSEL #14-16 General Fund 540.00 Total for Payment No.: 1,620.00
Payment No: 027602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN CITY HALL General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN OLD COURTHOUSE General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN FIRE STATION 1 General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN CENTRAL LIBRARY General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN NORTHSIDE LIBRARY General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN POLICE General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543697 0432496-IN TRITON MUSEUM Public Buildings 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN CITY HALL General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN OLD COURTHOUSE General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN FIRE STATION 1 General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN NORTHSIDE LIBRARY General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN CENTRAL LIBRARY General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN POLICE General Fund 100.00 2023-10-06 ACT, A DIVISION OF CCI 00543698 0430505-IN TRITON MUSEUM Public Buildings 100.00 Total for Payment No.: 1,600.00
Payment No: 714957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 LC ACTION POLICE SUPPLY 00543197 454673 UNIFORMS (ALLSUP) General Fund 421.22 2023-10-06 LC ACTION POLICE SUPPLY 00543198 454674 allsup phone pouch General Fund 70.93 2023-10-06 LC ACTION POLICE SUPPLY 00543219 456633 COLT RIFLE General Fund 1,106.61 Total for Payment No.: 1,598.76
Payment No: 714986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 STEVEN DOLEZAL 00543500 892AUG2023 PSYCHOLOGICAL SERVICES General Fund 1,575.00 Total for Payment No.: 1,575.00
Payment No: 714852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NANCY VELASCO 00543818 38481SEP2023 COR REFUND FOR SITE PREPARATION Cemetery 1,476.96 2023-10-06 NANCY VELASCO 00543818 38481SEP2023 COR REFUND FOR MATERIAL

GROUNDS
Cemetery 76.00
2023-10-06 NANCY VELASCO 00543818 38481SEP2023 COR REFUND FOR SALES TAX Cemetery 6.94 2023-10-06 NANCY VELASCO 00543818 38481SEP2023 COR REFUND FOR SHIPPING Cemetery 12.00 Total for Payment No.: 1,571.90
Payment No: 715092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 WATERWORKS INDUSTRIES, INC 00544280 22077 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 714971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PAMELA PEDJOE 00543366 111-9 COR BEH HEALTH COUNSEL General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 714779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 FAST UNDERCAR SANTA CLARA 00542797 648413 PARTS - STOCK Fleet Operation Fund 15.93 2023-09-29 FAST UNDERCAR SANTA CLARA 00542798 648109 PARTS - V2990 Fleet Operation Fund 81.28 2023-09-29 FAST UNDERCAR SANTA CLARA 00542799 650915 PARTS - V3484 Fleet Operation Fund 205.29 2023-09-29 FAST UNDERCAR SANTA CLARA 00542801 648940 PARTS - V3171 Fleet Operation Fund 264.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 FAST UNDERCAR SANTA CLARA 00542805 648514 PARTS - STOCK Fleet Operation Fund 930.96 2023-09-29 FAST UNDERCAR SANTA CLARA 00542806 648725 CREDIT PARTS Fleet Operation Fund -13.31 Total for Payment No.: 1,484.54
Payment No: 027606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BAUER COMPRESSORS INC 00543146 0000306042 LABOR General Fund 600.00 2023-10-06 BAUER COMPRESSORS INC 00543146 0000306042 SERVICE PARTS General Fund 884.17 Total for Payment No.: 1,484.17
Payment No: 715031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CLEARSTAR, INC. 00541750 1443962 3 EXECUTIVE BACKGROUNDS General Fund 319.49 2023-10-13 CLEARSTAR, INC. 00541753 1452166 NERC AND EXEC BACKGROUNDS General Fund 53.81 2023-10-13 CLEARSTAR, INC. 00541754 1448544 NERC AND EXEC BACKGROUNDS General Fund 636.60 Total for Payment No.: 1,009.90
Payment No: 714929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CALIFORNIA PEOPLE SEARCH INC 00535952 1175 MARWA ABUBAKR 4/10-4/14/23 Deposit Funds. 1,386.00 Total for Payment No.: 1,386.00
Payment No: 027636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 KNORR SYSTEMS INC 00543630 212693 ISC Service Labor General Fund 216.00 2023-10-06 KNORR SYSTEMS INC 00543629 212542 FLowmeter - Mary Gomez General Fund 214.22 2023-10-06 KNORR SYSTEMS INC 00543630 212693 ISC Service Travel General Fund 292.50 2023-10-06 KNORR SYSTEMS INC 00543326 211545 Chemical Feed Pump General Fund 662.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,385.01
Payment No: 715005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 DEPT OF COMMUNITY

SVCS&DEVELOP
00544345 20037-08 UTILITY
REFUND
UTILITY REFUND General Fund 266.41
2023-10-13 DEPT OF COMMUNITY

SVCS&DEVELOP
00544346 38823-01 UTILITY
REFUND
UTILITY REFUND General Fund 449.14
2023-10-13 DEPT OF COMMUNITY

SVCS&DEVELOP
00544347 58738-20 UTILITY
REFUND
UTILITY REFUND General Fund 357.51
2023-10-13 DEPT OF COMMUNITY

SVCS&DEVELOP
00544348 67284-02 UTILITY
REFUND
UTILITY REFUND General Fund 297.15
Total for Payment No.: 1,370.21
Payment No: 027624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GARDENLAND POWER EQUIPMENT 00543636 1044503 Misc Gardening Tools Parts General Fund 1,002.45 2023-10-06 GARDENLAND POWER EQUIPMENT 00543362 1039857 SUPPLIES-TREES General Fund 127.86 2023-10-06 GARDENLAND POWER EQUIPMENT 00543365 1041574 SUPPLIES-STREET General Fund 96.51 2023-10-06 GARDENLAND POWER EQUIPMENT 00543365 1041574 LABOR General Fund 111.35 Total for Payment No.: 1,338.17
Payment No: 003440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NAVIA BENEFIT SOLUTIONS, INC 00544140 10779156 DD: Admin Fee SEP2023 Payroll Liability&ClearingAcct
812.88
2023-10-06 NAVIA BENEFIT SOLUTIONS, INC 00544140 10779156 DD: Admin Fee SEP2023 General Fund 490.42 Total for Payment No.: 1,303.30
Payment No: 027703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00544333 209276 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 1,290.00
Payment No: 714777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 EUGENE BURGER MANAGEMENT 00543424 146072 Management Fee AUG 2023 Morse General Fund 1,276.59 Total for Payment No.: 1,276.59
Payment No: 715077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SUNNYVALE FORD 00543795 226238 PARTS - STOCK Fleet Operation Fund 746.68 2023-10-13 SUNNYVALE FORD 00543798 226148 PARTS - V3714 Fleet Operation Fund 242.38 2023-10-13 SUNNYVALE FORD 00543796 226257 PARTS - V3373 Fleet Operation Fund 40.46 2023-10-13 SUNNYVALE FORD 00543797 226225 PARTS - STOCK Fleet Operation Fund 331.30 2023-10-13 SUNNYVALE FORD 00543799 CM224994 CREDIT - PARTS Fleet Operation Fund -84.30 Total for Payment No.: 1,276.52
Payment No: 714768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BAKER SUPPLIES AND REPAIRS 00542789 29062 PARTS - V3409 Fleet Operation Fund 491.06 2023-09-29 BAKER SUPPLIES AND REPAIRS 00542814 29043 PARTS - V3479 Fleet Operation Fund 782.40 Total for Payment No.: 1,273.46
Payment No: 714774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CRIME SCENE CLEANERS INC 00543053 87243 clean up crime scene General Fund 500.00 2023-09-29 CRIME SCENE CLEANERS INC 00543103 87639 CRIME SCENE CLEAN UP General Fund 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,250.00
Payment No: 027672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CLEARBLU ENVIRONMENTAL 00544401 30684 TESTING WATER SAMPLE Fleet Operation Fund 185.00 2023-10-13 CLEARBLU ENVIRONMENTAL 00544401 30684 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 769.75
2023-10-13 CLEARBLU ENVIRONMENTAL 00544401 30684 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 263.81
Total for Payment No.: 1,218.56
Payment No: 027573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MIDWEST TAPE LLC 00542882 504274100 1241 AD CD General Fund 48.26 2023-09-29 MIDWEST TAPE LLC 00542882 504274100 1241 AD DVD General Fund 344.28 2023-09-29 MIDWEST TAPE LLC 00542882 504274100 1231 JUV ABK General Fund 65.43 2023-09-29 MIDWEST TAPE LLC 00542882 504274100 1231 JUV DVD General Fund 95.69 2023-09-29 MIDWEST TAPE LLC 00542882 504274100 1235 JUV DVD General Fund 116.09 2023-09-29 MIDWEST TAPE LLC 00542884 504306650 1241 AD DVD General Fund 320.26 2023-09-29 MIDWEST TAPE LLC 00542884 504306650 1231 JUV DVD General Fund 74.41 2023-09-29 MIDWEST TAPE LLC 00542884 504306650 1233 AD DVD General Fund 43.89 2023-09-29 MIDWEST TAPE LLC 00542884 504306650 1235 AD DVD General Fund 101.68 Total for Payment No.: 1,209.99
Payment No: 714835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 WASHINGTON TRUST BANK 00542885 230831-622911 VEBA CUSTODY FEE - AUGUST 2023
General Fund 1,200.77
Total for Payment No.: 1,200.77
Payment No: 714793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LUPE LIMA 00543047 40254 tow fees General Fund 605.86 2023-09-29 LUPE LIMA 00543050 40040 tow fees General Fund 260.03 2023-09-29 LUPE LIMA 00543051 40164 tow fees General Fund 325.03 Total for Payment No.: 1,190.92
Payment No: 714803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 NOR-CAL OVERHEAD INC 00543498 32689450 Central Lib - 001-1233-87600 General Fund 1,190.00 Total for Payment No.: 1,190.00
Payment No: 714947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GOLDEN GATE TRUCK CENTER 00543231 FA005222227:01 PARTS - V#2688 & SHIPPING Fleet Operation Fund 1,186.12 Total for Payment No.: 1,186.12
Payment No: 027615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CITY OF SANTA CLARA UNIT 9 00544131 09/03/23-09/30/23 UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
1,110.00
Total for Payment No.: 1,110.00
Payment No: 714900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ENGINEERS -CITY OF SANTA CLARA 00544120 09/03/23-09/30/23 UNION DUES B2319 & B2320 Payroll Liability&ClearingAcct
1,106.44
Total for Payment No.: 1,106.44
Payment No: 714951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HARRELL'S, LLC 00543324 INV01800885 Fertilizer General Fund 1,031.55 Total for Payment No.: 1,031.55
Payment No: 027571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LINCOLN AQUATICS 00543123 36111928 Muriatic Acid, Chlorine & Fuel General Fund 545.19 2023-09-29 LINCOLN AQUATICS 00543123 36111928 Pesticide Fee General Fund 7.71 2023-09-29 LINCOLN AQUATICS 00543124 36111929 Liquid Chlorine & Fuel Surchar General Fund 468.15 2023-09-29 LINCOLN AQUATICS 00543124 36111929 Pesticide Fee General Fund 6.54 Total for Payment No.: 1,027.59
Payment No: 714999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 WORLD EXPRESS TRADING INC 00543243 44158 1241 AD PR General Fund 1,025.00 Total for Payment No.: 1,025.00
Payment No: 714771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BURNS TRUCK AND TRAILER 00542787 W 65809 PARTS - WO 152210, V3288 Fleet Operation Fund 347.44 2023-09-29 BURNS TRUCK AND TRAILER 00542787 W 65809 LABOR, WO 152210, V3288 Fleet Operation Fund 649.05 2023-09-29 BURNS TRUCK AND TRAILER 00542787 W 65809 SHOP SUPPLIES, WO 152210 V3288 Fleet Operation Fund 25.96 Total for Payment No.: 1,022.45
Payment No: 027568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 KNORR SYSTEMS INC 00543122 211805 Tube Assembly - Pools General Fund 1,012.19 Total for Payment No.: 1,012.19
Payment No: 027682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 GRAINGER-SAN JOSE 00543682 9843886855 SUPPLY General Fund 97.20 2023-10-13 GRAINGER-SAN JOSE 00543683 9843096372 SUPPLY General Fund 168.29 2023-10-13 GRAINGER-SAN JOSE 00543684 9851105008 PARKS General Fund 118.68 2023-10-13 GRAINGER-SAN JOSE 00543685 9829726992 PARKS General Fund 69.46 2023-10-13 GRAINGER-SAN JOSE 00543686 9829726984 PARKS General Fund 18.58 2023-10-13 GRAINGER-SAN JOSE 00543687 9829727008 PARKS REED AND GRANT General Fund 103.29 Total for Payment No.: 575.50
Payment No: 715048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 HOME DEPOT USA 00543645 761887074 Northside Facilities Supplies General Fund 1,000.98 Total for Payment No.: 1,000.98
Payment No: 714778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 EVERGREEN COUNSELING 00543112 CH15791SC BEH HEALTH COUNSEL #22-25 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 714784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 HOME DEPOT USA 00543072 60352322503882304 02- 28-23
STATION MAINTENANCE General Fund 465.28
2023-09-29 HOME DEPOT USA 00543073 60352322503882304 05- 28-23
HAZMAT PROJECT SUPPLIES General Fund 296.54
2023-09-29 HOME DEPOT USA 00543073 60352322503882304 05- 28-23
STATION MAINTENANCE SUPPLIES General Fund 99.85
2023-09-29 HOME DEPOT USA 00543075 60352322503882304 06- 28-23
SAW PROJECT TRU FUEL General Fund 137.10
Total for Payment No.: 998.77
Payment No: 714806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PACIFIC COAST FLAG 00543113 30562 8 4x6 US POLYESTER General Fund 435.78 2023-09-29 PACIFIC COAST FLAG 00543113 30562 3 4X6 CITY OF SC NYLO-GLO General Fund 255.34 2023-09-29 PACIFIC COAST FLAG 00543113 30562 4 4X6 CALIFORNIA POLYESTER General Fund 295.07 Total for Payment No.: 986.19
Payment No: 714773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CORODATA RECORDS

MANAGEMENT, INC
00543458 RS4935955 SD OFFSITE REC MANAGMENT
AUG23
General Fund 57.50
2023-09-29 CORODATA RECORDS

MANAGEMENT, INC
00543459 RS3531765 OFFSITE REC MANAGMENT AUG23 General Fund 921.64 Total for Payment No.: 979.14
Payment No: 027683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 GREEN HALO SYSTEMS 00544235 4283 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
2023-10-13 GREEN HALO SYSTEMS 00544236 4457 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00
Total for Payment No.: 966.00
Payment No: 715095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 WITMER-TYSON IMPORTS INC 00543549 T15109 K9 Tank boarding services General Fund 172.00 2023-10-13 WITMER-TYSON IMPORTS INC 00543550 T15110 K9 Kairo & Maxx boarding servi General Fund 285.00 2023-10-13 WITMER-TYSON IMPORTS INC 00543551 T15111 K9 Ozzy & Kairo boarding svc General Fund 489.00 Total for Payment No.: 946.00
Payment No: 714984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 STANDARD PLUMBING SUPPLY CO 00543640 UNYW08 Central Park - plumbing parts General Fund 714.27 2023-10-06 STANDARD PLUMBING SUPPLY CO 00543641 UPKK60 Faucet Flashing General Fund 25.19 2023-10-06 STANDARD PLUMBING SUPPLY CO 00543642 UPKH15 Tennis Center - Plumbing General Fund 37.80 2023-10-06 STANDARD PLUMBING SUPPLY CO 00543323 UNHK68 Central Park Faucet Parts General Fund 139.35 Total for Payment No.: 916.61
Payment No: 003434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-28 NAVIA BENEFIT SOLUTIONS, INC 00543497 35989SEP2023 DD: NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
895.35
Total for Payment No.: 895.35
Payment No: 027641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MIDWEST TAPE LLC 00543298 504339864 1241 AD CD General Fund 63.74 2023-10-06 MIDWEST TAPE LLC 00543298 504339864 1241 AD DVD General Fund 583.02 2023-10-06 MIDWEST TAPE LLC 00543298 504339864 1231 JUV DVD General Fund 83.42 2023-10-06 MIDWEST TAPE LLC 00543298 504339864 1233 AD DVD General Fund 29.98 2023-10-06 MIDWEST TAPE LLC 00543298 504339864 1235 AD DVD General Fund 49.60 2023-10-06 MIDWEST TAPE LLC 00543298 504339864 1235 JUV DVD General Fund 27.81 Total for Payment No.: 837.57
Payment No: 714962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MOUNTAIN VIEW GARDEN CENTER 00543385 114016 SUPPLIES-P&B General Fund 488.50 2023-10-06 MOUNTAIN VIEW GARDEN CENTER 00543386 114023 SUPPLIES-P&B General Fund 348.93 Total for Payment No.: 837.43
Payment No: 715072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STANLEY ACCESS TECHNOLOGIES 00543646 0906939453 Mission door repair General Fund 825.00 Total for Payment No.: 825.00
Payment No: 714942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 FAST UNDERCAR SANTA CLARA 00543226 652355 PARTS - STOCK Fleet Operation Fund 380.73 2023-10-06 FAST UNDERCAR SANTA CLARA 00543227 652673 PARTS - V#2927 Fleet Operation Fund 131.88 2023-10-06 FAST UNDERCAR SANTA CLARA 00543227 652673 CA BATTERY FEE Fleet Operation Fund 2.00 2023-10-06 FAST UNDERCAR SANTA CLARA 00543224 650933 PARTS - V#3127 Fleet Operation Fund 79.74 2023-10-06 FAST UNDERCAR SANTA CLARA 00543225 652350 PARTS - STOCK Fleet Operation Fund 40.66 2023-10-06 FAST UNDERCAR SANTA CLARA 00543228 652842 PARTS - V#3301 Fleet Operation Fund 74.33 2023-10-06 FAST UNDERCAR SANTA CLARA 00543229 653024 PARTS - STOCK Fleet Operation Fund 39.15 2023-10-06 FAST UNDERCAR SANTA CLARA 00543230 653217 PARTS - V#3544 Fleet Operation Fund 70.64 Total for Payment No.: 819.13
Payment No: 027628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GRAINGER-SAN JOSE 00543370 9835762247 SUPPLIES-STREET General Fund 295.53 2023-10-06 GRAINGER-SAN JOSE 00543370 9835762247 OTHER SHIPPING General Fund 25.00 2023-10-06 GRAINGER-SAN JOSE 00543368 9820087618 SUPPLIES-TREES General Fund 452.30 2023-10-06 GRAINGER-SAN JOSE 00543232 9830251345 PARTS - SHOP Fleet Operation Fund 22.14 2023-10-06 GRAINGER-SAN JOSE 00543233 9836698150 PARTS - STOCK Fleet Operation Fund 14.35 Total for Payment No.: 809.32
Payment No: 027664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN CITY HALL General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN OLD COURTHOUSE General Fund 100.00 2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN FIRE STATION 1 General Fund 100.00 2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN CENTRAL LIBRARY General Fund 100.00 2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN NORTHSIDE LIBRARY General Fund 100.00 2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN POLICE General Fund 100.00 2023-10-13 ACT, A DIVISION OF CCI 00544282 0435633-IN TRITON MUSEUM Public Buildings 100.00 Total for Payment No.: 800.00
Payment No: 715057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MOTOROLA SOLUTIONS INC 00544386 8330257557 REPAIR DAMAGED APX 6000 RADIO
General Fund 800.00
Total for Payment No.: 800.00
Payment No: 714895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA FRANCHISE TAX BOARD 00544123 09/17/23-09/30/23GL WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct
773.76
Total for Payment No.: 773.76
Payment No: 714943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 FIRST SHIELD SECURITY AND 00543867 4162 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 715043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 FAST UNDERCAR SANTA CLARA 00543781 659094 PARTS - V3487 Fleet Operation Fund 8.46 2023-10-13 FAST UNDERCAR SANTA CLARA 00543782 659093 PARTS - V3487 Fleet Operation Fund 112.93 2023-10-13 FAST UNDERCAR SANTA CLARA 00543780 659572 PARTS - STOCK Fleet Operation Fund 472.77 2023-10-13 FAST UNDERCAR SANTA CLARA 00543780 659572 BATTERY FEE-NONTAXABLE Fleet Operation Fund 6.00 2023-10-13 FAST UNDERCAR SANTA CLARA 00543905 660247 PARTS - V3511 Fleet Operation Fund 127.32 Total for Payment No.: 727.48
Payment No: 027613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CINTAS CORP #630 00543473 4167703425 UNIFORM SERVICES General Fund 59.21 2023-10-06 CINTAS CORP #630 00543476 4168355763 UNIFORM SERVICES General Fund 88.97 2023-10-06 CINTAS CORP #630 00543260 4167788937 UNIFORM LAUNDRY - FLEET Fleet Operation Fund 268.41 2023-10-06 CINTAS CORP #630 00543260 4167788937 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-10-06 CINTAS CORP #630 00543429 4161762796 UNIFORMS General Fund 118.93 2023-10-06 CINTAS CORP #630 00543430 4168093834 UNIFORMS General Fund 118.93 Total for Payment No.: 725.00
Payment No: 714921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AT&T MOBILITY 00543353 287328671583X06162023 PD MDC WIRELESS General Fund 722.14 Total for Payment No.: 722.14
Payment No: 715088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VERIZON WIRELESS 00543670 9945171900 FIRE/CRR DIV WIRELESS General Fund 697.20 Total for Payment No.: 697.20
Payment No: 027604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AIR FILTER SUPPLY INC 00543427 I630188 SUPPLIES General Fund 503.50 2023-10-06 AIR FILTER SUPPLY INC 00543428 I623598 SUPPLIES General Fund 190.17 Total for Payment No.: 693.67
Payment No: 027689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 LEVY SANTA CLARA CONVENTION
CENTER
00544246 LevyInv 00085 LEVY MANAGEMENT TRAINING SCCC-Levy Food & Beverage
688.35
Total for Payment No.: 688.35
Payment No: 714931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CODE PUBLISHING CO 00543721 GC00122737 Annual Web Fees & update fee General Fund 680.00 Total for Payment No.: 680.00
Payment No: 027674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 COMCAST 00544203 8/23/23AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

56.00 2023-10-13 COMCAST 00544203 8/23/23AC8155400650182 213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-10-13 COMCAST 00544203 8/23/23AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.55
2023-10-13 COMCAST 00544203 8/23/23AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 46.46
2023-10-13 COMCAST 00544203 8/23/23AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 116.18
2023-10-13 COMCAST 00544203 8/23/23AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-10-13 COMCAST 00544203 8/23/23AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 654.67
Payment No: 715049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 INDUSTRIAL SCIENTIFIC CORP 00544277 2662046 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 715070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 SANTA CLARA LIGHTING, INC. 00543690 28256 CENTRAL PARK General Fund 106.83 2023-10-13 SANTA CLARA LIGHTING, INC. 00543691 30240 CITY HALL General Fund 538.80 Total for Payment No.: 645.63
Payment No: 027662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 UNITED REFRIGERATION INC 00543434 92476323-00 SUPPLIES General Fund 168.32 2023-10-06 UNITED REFRIGERATION INC 00543435 92476278-00 SENIOR CENTER General Fund 43.00 2023-10-06 UNITED REFRIGERATION INC 00543436 92625578-00 SUPPLIES General Fund 199.55 2023-10-06 UNITED REFRIGERATION INC 00543437 92625572-00 CRC HVAC General Fund 221.01 Total for Payment No.: 631.88
Payment No: 714934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CONTRA COSTA CO LIBRARY 00543220 21155SEP2023 DISCOVER & GO ANNUAL HOSTING General Fund 630.00 Total for Payment No.: 630.00
Payment No: 027540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ALL GUARD ALARM SYSTEMS INC 00543097 S121542 GUN RANGE LABOR General Fund 612.50 2023-09-29 ALL GUARD ALARM SYSTEMS INC 00543097 S121542 MATERIALS General Fund 17.36 Total for Payment No.: 629.86
Payment No: 027687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00543813 SJ1992 1231 JUV BK General Fund 162.25
2023-10-13 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00543814 SJ1993 1241 AD BK General Fund 459.85
Total for Payment No.: 622.10
Payment No: 715065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PET FOOD EXPRESS 00543553 69-2308SN K9 Kairo, Tank, Ozzy food General Fund 620.03 Total for Payment No.: 620.03
Payment No: 027587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 THERMAL MECHANICAL INC 00543030 88369 DATA CENTER HVAC PREV MAINT Information Technology Service
618.00
Total for Payment No.: 618.00
Payment No: 715075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STEVENS CREEK HYUNDAI 00543793 6762 PARTS - V3651 Fleet Operation Fund 617.36 Total for Payment No.: 617.36
Payment No: 027550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CINTAS CORP #630 00542791 4167200474 FLEET LAUNDRY SERVICE Fleet Operation Fund 268.41 2023-09-29 CINTAS CORP #630 00542791 4167200474 SAFEWASHER MOBILE SVCS Fleet Operation Fund 70.55 2023-09-29 CINTAS CORP #630 00543098 4167703420 UNIFORMS General Fund 71.30 2023-09-29 CINTAS CORP #630 00543099 4167354309 UNIFORMS General Fund 118.93 2023-09-29 CINTAS CORP #630 00543101 4166926513 UNIFORMS General Fund 71.30 Total for Payment No.: 600.49
Payment No: 714824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 STEVENS CREEK XPRESS CAR
WASH
00542845 823 SERVICE CAR WASHES Fleet Operation Fund 600.00 Total for Payment No.: 600.00
Payment No: 714752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MARIA LINH LE 00543461 29997SEP2023 WILLOW GLEN ART & FRAME S.C.Stadium Authority Ops
595.67
Total for Payment No.: 595.67
Payment No: 714948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GRANT MANAGEMENT USA 00543859 WM0822-092023-3786 GRANT MANAGEMENT TRAINING General Fund 595.00 Total for Payment No.: 595.00
Payment No: 714967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NOR-CAL OVERHEAD INC 00543388 32790822 LABOR General Fund 390.00 2023-10-06 NOR-CAL OVERHEAD INC 00543388 32790822 SUPPLIES-TRAFFIC General Fund 54.56 2023-10-06 NOR-CAL OVERHEAD INC 00543388 32790822 SERVICE TRIP CHARGE General Fund 135.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 579.56
Payment No: 027583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SUMMIT UNIFORMS 00543039 1882 TC Clark stadium uniform General Fund 206.72 2023-09-29 SUMMIT UNIFORMS 00543040 1878 SEO DeLaTorre stad uniform General Fund 182.66 2023-09-29 SUMMIT UNIFORMS 00543041 1875 SEO Graham stadium uniform General Fund 188.13 Total for Payment No.: 577.51
Payment No: 027655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SAN JOSE MAILING 00543364 6888 LAFAYETTE POSTCARDS Streets and Highways Capital F
287.22
2023-10-06 SAN JOSE MAILING 00543363 6840 LAFAYETTE POSTCARDS Streets and Highways Capital F
287.22
Total for Payment No.: 574.44
Payment No: 027551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CLUB CARE INC 00542774 120925 MONTHLY MAINTENANCE AUGUST General Fund 560.00 2023-09-29 CLUB CARE INC 00542775 120277 FITNESS REPAIR PARTS General Fund 13.34 Total for Payment No.: 573.34
Payment No: 027546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BROWNING FERRIS INDUSTRIES 00543177 4278-100008624 COMPOST SALES - AUG2023 Solid Waste Program 567.88 Total for Payment No.: 567.88
Payment No: 714966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NAPA AUTO PARTS 00543238 5983-871922 PARTS - STOCK Fleet Operation Fund 140.21 2023-10-06 NAPA AUTO PARTS 00543237 5983-871743 PARTS - V#3279 Fleet Operation Fund 20.18 2023-10-06 NAPA AUTO PARTS 00543236 5983-871509 PARTS - STOCK Fleet Operation Fund 392.46 2023-10-06 NAPA AUTO PARTS 00543235 5983-871483 PARTS - V#3472 Fleet Operation Fund 2.44 Total for Payment No.: 555.29
Payment No: 714817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ROYAL BRASS INC 00543083 00313085 PARTS - V#2835 Fleet Operation Fund 153.33 2023-09-29 ROYAL BRASS INC 00543084 00313436 PARTS - V#2835 Fleet Operation Fund 401.28 Total for Payment No.: 554.61
Payment No: 715060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 NAPA AUTO PARTS 00543789 5983-874892 PARTS - V3313 Fleet Operation Fund 32.30 2023-10-13 NAPA AUTO PARTS 00543790 5983-874644 PARTS - STOCK Fleet Operation Fund 6.72 2023-10-13 NAPA AUTO PARTS 00543791 5983-874499 PARTS - SHOP Fleet Operation Fund 54.56 2023-10-13 NAPA AUTO PARTS 00543919 5983-874909 PARTS - STOCK Fleet Operation Fund 440.25 Total for Payment No.: 533.83
Payment No: 027671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CINTAS CORP #630 00543778 4169273157 TAXABLE Fleet Operation Fund 70.55 2023-10-13 CINTAS CORP #630 00543778 4169273157 FLEET UNIFORM LAUNDRY Fleet Operation Fund 268.41 2023-10-13 CINTAS CORP #630 00543679 4168355667 UNIFORMS General Fund 71.30 2023-10-13 CINTAS CORP #630 00543680 4168753718 UNIFORMS General Fund 118.93 Total for Payment No.: 529.19
Payment No: 714978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SANTA CLARA LIGHTING, INC. 00543433 30026 SUPPLIES General Fund 525.98 Total for Payment No.: 525.98
Payment No: 027577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PENINSULA BUILDING MATERIALS 00543126 181752 Wheelbarrow General Fund 521.62 Total for Payment No.: 521.62
Payment No: 714796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MANUEL'S AUTO DETAIL 00542822 29423 SERVICE - WO 152928, V2954 Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 027623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GALE/CENGAGE LEARNING 00543241 82454831 1241 AD BK General Fund 267.54 2023-10-06 GALE/CENGAGE LEARNING 00543448 82487316 1241 AD BK General Fund 216.82 Total for Payment No.: 484.36
Payment No: 027630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GREEN HALO SYSTEMS 00543817 4403 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 715042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ERNST, ROBT J 00544201 83849-01 UTILITY
REFUND
UTILITY REFUND General Fund 467.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 467.52
Payment No: 027616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CLEARSTAR, INC. 00543416 1454939 Mgmt Backtground General Fund 123.29 Total for Payment No.: 123.29
Payment No: 714850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MCCOLLOCH, KEVIN 00544060 29036SEP2023 Travel: HITS K9 Training General Fund 450.53 Total for Payment No.: 450.53
Payment No: 714916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ASCO PACIFIC SUPPLY CO 00543349 71001 GALVANIZED VASES Cemetery 448.14 Total for Payment No.: 448.14
Payment No: 714961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MATTHEWS INTERNATIONAL CORP 00543354 9001261961 BRONZE PLAQUE: CASTELLANOS Cemetery 447.52 Total for Payment No.: 447.52
Payment No: 715019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AGN GLASS LLC 00544331 ISJ083735 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 375.00
2023-10-13 AGN GLASS LLC 00544331 ISJ083735 AUTOMOTIVE GLASS REPAIR TAX Fleet Operation Fund 65.48 Total for Payment No.: 440.48
Payment No: 714953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HOME DEPOT USA 00543074 60352322503882304 08- 28-23

CREDITS, PAYMENTS,

ADJUSTMENTS
General Fund -33.18
2023-10-06 HOME DEPOT USA 00543074 60352322503882304 08- 28-23
RIC PROJECT SUPPLIES General Fund 79.55
2023-10-06 HOME DEPOT USA 00543074 60352322503882304 08- 28-23
STATION MAINTENANCE General Fund 389.56
Total for Payment No.: 435.93
Payment No: 027599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 INTL FIREFIGHTERS LOCAL 1171 00544113 09/03/23-09/30/23 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
432.00
Total for Payment No.: 432.00
Payment No: 714853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ORLANDO, JEFFREY 00544062 8686AUG2023 Travel ARPOC Training Conferen General Fund 430.26 Total for Payment No.: 430.26
Payment No: 714845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JOHN STANTON 00544064 12886AUG2023 Travel ARPOC Training Conferen General Fund 430.26 Total for Payment No.: 430.26
Payment No: 714844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JAMES GARDNER 00544056 21308SEP2023 Travel ARPOC Training Conferen General Fund 430.26 Total for Payment No.: 430.26
Payment No: 027669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 BELL ELECTRICAL SUPPLY, INC. 00543678 5777306 FS 9 General Fund 429.15 Total for Payment No.: 429.15
Payment No: 027665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AIR FILTER SUPPLY INC 00543676 I633009 SUPPLY General Fund 287.15 2023-10-13 AIR FILTER SUPPLY INC 00543677 I632952 SUPPLY General Fund 119.84 Total for Payment No.: 406.99
Payment No: 715076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STEVENS CREEK XPRESS CAR
WASH
00543920 923 CAR WASH SERVICE - SEPTEMBER Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 715056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 MANUEL'S AUTO DETAIL 00543910 29424 AUTO DETAIL Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 715074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 STEPHEN CIARI PUMBING AND 00544400 25582 WARBURTON SWIM CENTER 001- 1134
General Fund 399.10
Total for Payment No.: 399.10
Payment No: 714800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 NAPA AUTO PARTS 00542824 5983-869922 PARTS - V3293 Fleet Operation Fund 12.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 NAPA AUTO PARTS 00542826 5983-869892 PARTS - V3436 Fleet Operation Fund 73.33 2023-09-29 NAPA AUTO PARTS 00542827 5983-870041 PARTS - STOCK Fleet Operation Fund 50.92 2023-09-29 NAPA AUTO PARTS 00542834 5983-870900 PARTS - RETURNED DEFECT Fleet Operation Fund 187.13 2023-09-29 NAPA AUTO PARTS 00542836 5983-868272 CREDIT PARTS Fleet Operation Fund -167.92 2023-09-29 NAPA AUTO PARTS 00542837 5983-869382 PARTS - CREDIT Fleet Operation Fund -7.81 2023-09-29 NAPA AUTO PARTS 00542839 5983-868873 CREDIT PARTS Fleet Operation Fund -13.96 2023-09-29 NAPA AUTO PARTS 00542838 5983-867039 CREDIT PARTS Fleet Operation Fund -14.55 2023-09-29 NAPA AUTO PARTS 00543082 5983-870896 PARTS - STOCK Fleet Operation Fund 274.67 Total for Payment No.: 394.50
Payment No: 714747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 HARRY ADJEI 00543078 33156SEP2023 EE REIMBURSEMENT, PHONE DAMAGE
General Fund 383.36
Total for Payment No.: 383.36
Payment No: 714890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 TIANZE KAN 00543768 70838-17 UTILITY
REFUND
UTILITY REFUND General Fund 373.49
Total for Payment No.: 373.49
Payment No: 714956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 KONE INC 00543431 1158586799 SENIOR CENTER General Fund 371.22 Total for Payment No.: 371.22
Payment No: 714864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HANUI SHIN 00543752 38913-12 UTILITY
REFUND
UTILITY REFUND General Fund 370.97
Total for Payment No.: 370.97
Payment No: 027548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 CAVENDISH SQUARE PUBLISHING
LLC
00543056 CAL343184I 1231 JUV BK General Fund 223.14
2023-09-29 CAVENDISH SQUARE PUBLISHING
LLC
00543057 CAL343442I 1241 JUV BK General Fund 143.38
Total for Payment No.: 366.52
Payment No: 714786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 IMPEC GROUP, LLC 00543104 2307228 TEEN CENTER General Fund 360.00 Total for Payment No.: 360.00
Payment No: 714987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 STEVENS CREEK CHEVROLET 00543245 184253-1 PARTS - V#3518 Fleet Operation Fund 21.61 2023-10-06 STEVENS CREEK CHEVROLET 00543246 184253-2 PARTS - V#3518 Fleet Operation Fund 26.92 2023-10-06 STEVENS CREEK CHEVROLET 00543247 184423-1 PARTS - V#3518 Fleet Operation Fund 302.68 Total for Payment No.: 351.21
Payment No: 714933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CONSOLIDATED PARTS INC 00543639 5082746 Electrical parts-Art&Wine General Fund 350.30 Total for Payment No.: 350.30
Payment No: 027632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 IMAGE SALES INC 00543249 0075573-IN Card printer ink, cards & ship General Fund 342.69 Total for Payment No.: 342.69
Payment No: 714965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MUSSON THEATRICAL 00543251 00467690 RJJT production fabric General Fund 333.25 Total for Payment No.: 333.25
Payment No: 714993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 UNITED PARCEL SERVICE 00544042 00009882E5383A DELIVERY CHARGE-CITY CLERK General Fund 16.00 2023-10-06 UNITED PARCEL SERVICE 00543729 00009882E5373A DELIVERY CHARGES CITY CLERK General Fund 16.00 Total for Payment No.: 32.00
Payment No: 714918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 AT&T MOBILITY 00543350 287328671583X09162023 PD MDC WIRELESS General Fund 325.73 Total for Payment No.: 325.73
Payment No: 714832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 UNIQUE TOWING 00543052 00232732 tow fees General Fund 325.04 Total for Payment No.: 325.04
Payment No: 714847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JOSH HIGGINS 00544061 18430SEP2023 Travel: HITS K9 Training General Fund 310.50 Total for Payment No.: 310.50
Payment No: 714843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HILDA VELASCO 00544059 32409SEP2023 Travel HITS K9 Training General Fund 310.50 Total for Payment No.: 310.50
Payment No: 714838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CESAR RODRIGUEZ 00544055 33164SEP2023 Travel HIT K9 Training General Fund 310.50 Total for Payment No.: 310.50
Payment No: 715087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VERIZON WIRELESS 00543669 9945179057 METER READERS WIRELESS General Fund 300.35 Total for Payment No.: 300.35
Payment No: 714946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 GIADA CONTE 00543858 0042 Coloring Pages General Fund 300.00 Total for Payment No.: 300.00
Payment No: 714896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA FRANCHISE TAX BOARD 00544124 09/17/23-09/30/23AL WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 027658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SUMMIT UNIFORMS 00543196 2559 Hi Vis Parka - LeBaron General Fund 287.66 Total for Payment No.: 287.66
Payment No: 715032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 CONSOLIDATED PARTS INC 00543681 5082369 SUPPLY General Fund 217.16 Total for Payment No.: 217.16
Payment No: 714851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 METLIFE INDIVIDUAL LONG TERM 00544116 19647956OCT2023 BIWEEKLY PR METLIFE LT B2320 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 714846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JOSEPH M OLIVER 00544058 2015AUG2023 Travel: Recruiting Event ARPOC General Fund 263.47 Total for Payment No.: 263.47
Payment No: 715086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VERIZON WIRELESS 00543668 9945171901 CMO LAPTOP CONNECTIONS General Fund 76.02 2023-10-13 VERIZON WIRELESS 00543668 9945171901 CDD/BLDG LAPTOP CONNECTIONS Building New Dvlpmnt Srvc Fee

76.02 2023-10-13 VERIZON WIRELESS 00543668 9945171901 WATER/SEWER WIRELESS Sewer Utility 104.16 Total for Payment No.: 256.20
Payment No: 714894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA FRANCHISE TAX BOARD 00544122 09/17/23-09/30/23JB WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct
250.00
Total for Payment No.: 250.00
Payment No: 715006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ERIC LAGERGREN 00544310 12289SEP2023 TRAVEL REIMB. SLI SESSION 5 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 714807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PEACE OFFICERS RESEARCH

ASSOC OF CA
00543032 736101 4th qtr LDF dues reserve ofc General Fund 240.00 Total for Payment No.: 240.00
Payment No: 714770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BOBCAT OF FREMONT 00542790 P60427 PARTS - V3355 Fleet Operation Fund 232.73 Total for Payment No.: 232.73
Payment No: 715089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VERIZON WIRELESS 00543671 9945187409 FIRE/EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 714827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SUNNYVALE FORD 00542847 225228 PARTS - V3127 Fleet Operation Fund 195.77 2023-09-29 SUNNYVALE FORD 00542850 225086 PARTS - V2918 Fleet Operation Fund 33.06 Total for Payment No.: 228.83
Payment No: 714888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 TEODOLINDA MORA 00543760 46253-04 UTILITY
REFUND
UTILITY REFUND General Fund 217.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 217.14
Payment No: 714818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SAFETY-KLEEN SYSTEMS INC 00543085 92536612 SERVICE - HAZMAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 714960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MATT TROUT 00543467 39965SEP2023 Electric Permit BLD23-70499 Building New Dvlpmnt Srvc Fee
214.40
Total for Payment No.: 214.40
Payment No: 715003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 COLLEEN TROSTLE 00544377 36898OCT2023 CASQA 2023 Annual conference General Fund 211.79 Total for Payment No.: 211.79
Payment No: 714819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 SAN JOSE BMW 00543087 275814 PARTS - V#3540 WO#152998 Fleet Operation Fund 199.00 Total for Payment No.: 199.00
Payment No: 715082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 UNIQUE TOWING 00543921 23-233584 TOWING SERVICE - WO 153061 Fleet Operation Fund 195.02 Total for Payment No.: 195.02
Payment No: 715004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 DAMARIS HAN 00544378 33500OCT2023 CASQA 2023 Annual Conference General Fund 189.00 Total for Payment No.: 189.00
Payment No: 715007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 KARIN HICKEY 00544380 22980OCT2023 CASQA Conference General Fund 189.00 Total for Payment No.: 189.00
Payment No: 714788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 JEE SEOK OH 00527861 69870-08 UTILITY
REFUND
UTILITY REFUND General Fund 178.74
Total for Payment No.: 178.74
Payment No: 714869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 KAUSTUBH PACHHIPULUSU 00543743 31740-24 UTILITY REFUND
UTILITY REFUND General Fund 173.26
Total for Payment No.: 173.26
Payment No: 714988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SUNNYVALE FORD 00543248 225634 PARTS - V#3279 Fleet Operation Fund 170.46 Total for Payment No.: 170.46
Payment No: 715080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 TUBELITEDENCO LLC 00544190 30841990-00 SUPPLIES tax under V544191 General Fund 152.00 2023-10-13 TUBELITEDENCO LLC 00544191 30843580-00 sales tax correction General Fund 165.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 TUBELITEDENCO LLC 00544191 30843580-00 paid under V544190 inv3084199 General Fund -152.00 Total for Payment No.: 165.87
Payment No: 027543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 BAY AREA DATA SUPPLY 00542876 207760 SEWER SHOP PRINTER REPAIR Sewer Utility 80.00 2023-09-29 BAY AREA DATA SUPPLY 00542876 207760 TAXABLE - PRINTER PARTS Sewer Utility 81.84 Total for Payment No.: 161.84
Payment No: 714868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JUNSUNG AHN 00543739 25795-17 UTILITY
REFUND
UTILITY REFUND General Fund 161.68
Total for Payment No.: 161.68
Payment No: 714860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BROWN, SARAH 00543749 36466-03 UTILITY
REFUND
UTILITY REFUND General Fund 159.34
Total for Payment No.: 159.34
Payment No: 027707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 UNITED REFRIGERATION INC 00543692 92800124-00 SUPPLY General Fund 157.69 Total for Payment No.: 157.69
Payment No: 714871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MARK CHU 00543756 43685-10 UTILITY
REFUND
UTILITY REFUND General Fund 157.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 157.69
Payment No: 714858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ARTHUR ERBES 00543753 39590-04 UTILITY
REFUND
UTILITY REFUND General Fund 156.68
Total for Payment No.: 156.68
Payment No: 714867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JOMON PHILIPOSE 00543762 51562-20 UTILITY
REFUND
UTILITY REFUND General Fund 152.68
Total for Payment No.: 152.68
Payment No: 715055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 LN CURTIS & SONS 00543552 INV745588 SEO Lane stadium uniform General Fund 151.59 Total for Payment No.: 151.59
Payment No: 714897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA FRANCHISE TAX BOARD 00544125 09/17/23-09/30/23JO WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 714928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CALIF SOCIETY OF MUNICIPAL 00543510 INV-999 AWARD APP FEE FY23/24&24/25 General Fund 150.00 Total for Payment No.: 150.00
Payment No: 027582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 STILES TRUCK & BODY EQUIP INC 00542853 69794 PARTS - V3322 Fleet Operation Fund 147.99 Total for Payment No.: 147.99
Payment No: 714798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 MOTT MACDONALD GROUP, INC 00543493 504100382-25 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 146.50
Total for Payment No.: 146.50
Payment No: 714830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 TURF STAR INC 00543088 7299064-00 PARTS - V#3479 Fleet Operation Fund 146.09 Total for Payment No.: 146.09
Payment No: 714873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MAURICIO MALDONADO 00543737 24856-34 UTILITY REFUND
UTILITY REFUND General Fund 142.86
Total for Payment No.: 142.86
Payment No: 714879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PAMULAPATI, SESHASAI 00543759 45844-23 UTILITY REFUND
UTILITY REFUND General Fund 136.39
Total for Payment No.: 136.39
Payment No: 714870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 KAUSTUV SEN 00543758 44604-28 UTILITY
REFUND
UTILITY REFUND General Fund 136.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 136.25
Payment No: 714861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 C&O DREAMMAKER LLC 00543738 25022-10 UTILITY REFUND
UTILITY REFUND General Fund 132.95
Total for Payment No.: 132.95
Payment No: 714816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ROBIN S SHADDLE 00543588 2559AUG2023 Travel Reimb CPRA Conference General Fund 129.50 Total for Payment No.: 129.50
Payment No: 714881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 RAHIM FIROZ CHUNARA 00543742 31458-27 UTILITY REFUND
UTILITY REFUND General Fund 128.90
Total for Payment No.: 128.90
Payment No: 715035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 DAVID TAUSSIG AND ASSOC, INC. 00544367 2308150 PHD CFD Planning Div-Prefund PlanRview
128.75
Total for Payment No.: 128.75
Payment No: 027657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 STAPLES ADVANTAGE 00543608 8071454515-MAYOR OFFICE SUPPLIES TAXABLE General Fund 42.61 2023-10-06 STAPLES ADVANTAGE 00543608 8071454515-MAYOR OFFICE SUPPLIES NONTAXABLE General Fund 83.62 Total for Payment No.: 126.23
Payment No: 714898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA FRANCHISE TAX BOARD 00544126 09/17/23-09/30/23JR WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA FRANCHISE TAX BOARD 00544121 09/17/23-09/30/23CB WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 714808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PEACE OFFICERS RESEARCH

ASSOC OF CA
00543031 413234 4th qtr reserve ofcr dues General Fund 120.00 Total for Payment No.: 120.00
Payment No: 714812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 QUICK SMOG CHECK CENTER 00542840 22910 SMOG CERT - WO 152908, V3127 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 714937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 DONG HUN NOH 00532580 81103-02 UTILITY
REFUND
UTILITY REFUND General Fund 119.29
Total for Payment No.: 119.29
Payment No: 714833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 UNITED PARCEL SERVICE 00543457 00009882E5353A DELIVERY CHARGES: CITY CLERK General Fund 16.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 UNITED PARCEL SERVICE 00543457 00009882E5353A DELIVERY CHARGES: LIBRARY General Fund 13.22 2023-09-29 UNITED PARCEL SERVICE 00543514 00009882E5363A DELIVERY CHARGES General Fund 16.00 2023-09-29 UNITED PARCEL SERVICE 00543514 00009882E5363A DELIVERY CHARGES Water Utility 17.98 Total for Payment No.: 63.20
Payment No: 714926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BRINK'S INCORPORATED 00543356 12388580 ARMORED COURIER SERVICE General Fund 113.79 Total for Payment No.: 113.79
Payment No: 715052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 KAZUSHIGE UEMURA 00530414 81532-02 UTILITY
REFUND
UTILITY REFUND General Fund 107.67
Total for Payment No.: 107.67
Payment No: 027617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 COAST COUNTIES TRUCK 00543222 01192467P PARTS - STOCK Fleet Operation Fund 366.40 2023-10-06 COAST COUNTIES TRUCK 00543223 01192471P PARTS - CREDIT Fleet Operation Fund -265.64 Total for Payment No.: 100.76
Payment No: 715038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 EAGLE SIGNS AND DESIGNS LLC 00541738 4997 Name plates Civil Svcs & posta General Fund 100.55 Total for Payment No.: 100.55
Payment No: 714977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 RYAN LUNDELL 00528961 19358-04 UTILITY
REFUND
UTILITY REFUND General Fund 100.09
Total for Payment No.: 100.09
Payment No: 714995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 VERIZON WIRELESS 00543176 9022334039 GPS Locate General Fund 100.00 Total for Payment No.: 100.00
Payment No: 714892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 YUHANG LIU 00543769 73124-05 UTILITY
REFUND
UTILITY REFUND General Fund 98.04
Total for Payment No.: 98.04
Payment No: 714886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SUBHANGI NANDAN 00543736 20424-06 UTILITY
REFUND
UTILITY REFUND General Fund 97.49
Total for Payment No.: 97.49
Payment No: 027638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 LINDE GAS & EQUIPMENT INC. 00543637 38367601 Environmental/Cyl Tracking General Fund 25.68 2023-10-06 LINDE GAS & EQUIPMENT INC. 00543637 38367601 Gas cylinders General Fund 71.33 Total for Payment No.: 97.01
Payment No: 714902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SANTA CLARA CO SHERIFFS DEPT 00544129 09/17/23-09/30/23EJ WAGE ATTACHMENT B2320 Payroll 96.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 96.37
Payment No: 714874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MD ARISH HAQUE 00543747 34389-14 UTILITY
REFUND
UTILITY REFUND General Fund 91.65
Total for Payment No.: 91.65
Payment No: 714763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ALHAMBRA & SIERRA SPRINGS 00542786 4973747 090123 WATER SERVICE Fleet Operation Fund 90.87 Total for Payment No.: 90.87
Payment No: 714856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ANTONIO RODRIGUES 00543735 19437-01 UTILITY
REFUND
UTILITY REFUND General Fund 90.59
Total for Payment No.: 90.59
Payment No: 714899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 CA FRANCHISE TAX BOARD 00544127 09/17/23-09/30/23KW WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct

87.53 Total for Payment No.: 87.53
Payment No: 714914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ALTEC INDUSTRIES INC 00543221 12384963 PARTS V#3204 Fleet Operation Fund 86.96 Total for Payment No.: 86.96
Payment No: 714973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PINE CONE LUMBER CO 00543432 203503 FS 9 WATER FOUNTIAN General Fund 86.76 2023-10-06 PINE CONE LUMBER CO 00543432 203503 DISCOUNT IF PAID BY 10/10/23 General Fund -0.80 Total for Payment No.: 85.96
Payment No: 714805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 OSCAR DIAZ 00543143 39956SEP2023 LiveScan services General Fund 84.00 Total for Payment No.: 84.00
Payment No: 714776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 D&M TRAFFIC SERVICES 00543035 92661 stadium gold lot signage General Fund 82.94 Total for Payment No.: 82.94
Payment No: 714939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 EQUIFAX CREDIT INFORMATION
SVC
00543499 2057299494 SPECIAL EVENT OFFICERS General Fund 34.53 2023-10-06 EQUIFAX CREDIT INFORMATION
SVC
00543499 2057299494 RECRUITING UNIT General Fund 45.41
Total for Payment No.: 79.94
Payment No: 714748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 KONSTANTIN KHEYFETS 00542883 26325SEP2023 FY23-24 Safety Boot Insoles Building New Dvlpmnt Srvc Fee

22.89 2023-09-29 KONSTANTIN KHEYFETS 00543043 26325SEP2023A FY23-24 Safety Boot Insoles Building New Dvlpmnt Srvc Fee

54.67 Total for Payment No.: 77.56
Payment No: 715063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 PACIFIC TELEMANAGEMENT SVCS 00543507 2112174 PD PAY PHONE SERVICE OCT 2023 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 714964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00543234 013374 PARTS - V#3413 Fleet Operation Fund 72.12 Total for Payment No.: 72.12
Payment No: 714782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GOLDEN GATE TRUCK CENTER 00542809 FA005221084:01 PARTS - V2823 Fleet Operation Fund 71.55 Total for Payment No.: 71.55
Payment No: 714855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ADEEB ZAMAN 00543763 57736-31 UTILITY
REFUND
UTILITY REFUND General Fund 64.44
Total for Payment No.: 64.44
Payment No: 027559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GALE/CENGAGE LEARNING 00543138 82322846 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 715022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 AMAZON CAPITAL SERVICES, INC. 00543704 1YDN-G93T-FV6C Admin Services Supplies General Fund 51.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 51.56
Payment No: 715090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 VERIZON WIRELESS 00543672 9945187408 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 715039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 EDWARD JOHNSON 00544372 20606OCT2023 ADMINISTRATIVE HEARING

SERVICE
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 714904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 US TREASURY 00544128 09/17/23-09/30/23JO WAGE ATTACHMENT B2320 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 714877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NISHKA KHANNA 00543744 31751-18 UTILITY
REFUND
UTILITY REFUND General Fund 49.84
Total for Payment No.: 49.84
Payment No: 714865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 HOWARD LEVITAN 00543741 29095-02 UTILITY
REFUND
UTILITY REFUND General Fund 48.82
Total for Payment No.: 48.82
Payment No: 714875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MIAO, JIN 00543748 35887-06 UTILITY
REFUND
UTILITY REFUND General Fund 46.61
Total for Payment No.: 46.61
Payment No: 714887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SUEY-JU KAO 00543766 70146-07 UTILITY

REFUNDA
UTILITY REFUND General Fund 45.61
Total for Payment No.: 45.61
Payment No: 027572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LINDE GAS & EQUIPMENT INC. 00542821 37773645 SERVICE SHOP Fleet Operation Fund 42.68 Total for Payment No.: 42.68
Payment No: 027538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 AIR FILTER SUPPLY INC 00543092 I621406 SUPPLIES General Fund 18.87 2023-09-29 AIR FILTER SUPPLY INC 00543095 I622897 SUPPLIES General Fund 18.80 Total for Payment No.: 37.67
Payment No: 714878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NITHYESH SANKARARAMAN 00543771 80430-06 UTILITY REFUND
UTILITY REFUND General Fund 33.15
Total for Payment No.: 33.15
Payment No: 027576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 PAN ASIAN PUBLICATIONS (USA)
INC
00543142 U-17682 1241 AD BK General Fund 32.46
Total for Payment No.: 32.46
Payment No: 715020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ALLIED AUTO STORES 00543904 01ES7302 PARTS - V2860 Fleet Operation Fund 29.09 Total for Payment No.: 29.09
Payment No: 715067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-13 ROYAL BRASS INC 00543792 00315345 PARTS - SHOP Fleet Operation Fund 28.11 Total for Payment No.: 28.11
Payment No: 714883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ROBERTO BRITO 00543757 44336-23 UTILITY
REFUND
UTILITY REFUND General Fund 27.86
Total for Payment No.: 27.86
Payment No: 714872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 MATHEW TRAN 00543734 14986-07 UTILITY
REFUND
UTILITY REFUND General Fund 25.70
Total for Payment No.: 25.70
Payment No: 714836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 ZACKARY ZAVOSKY 00543021 39954SEP2023 LiveScan Service Reimbursement General Fund 20.00 Total for Payment No.: 20.00
Payment No: 027561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 GEOTAB USA, INC 00542815 IN354090 SERVICE PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 714794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-09-29 LUZ CHATMAN 00543587 39955JUL2023 Reimbursement for ground trans Deposit Funds. 19.51 Total for Payment No.: 19.51
Payment No: 714889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 THE DESIGN AND DEVELOPMENT

GROUP LLC
00543751 38342-04 UTILITY
REFUND
UTILITY REFUND General Fund 18.49
Total for Payment No.: 18.49
Payment No: 714866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 JEYAKUMAR MUNIYANDI 00543761 46836-07 UTILITY REFUND
UTILITY REFUND General Fund 17.54
Total for Payment No.: 17.54
Payment No: 714857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 ARIANA ARCE 00543770 80020-05 UTILITY
REFUND
UTILITY REFUND General Fund 17.30
Total for Payment No.: 17.30
Payment No: 714859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 BO SHER 00543765 69717-04 UTILITY
REFUND
UTILITY REFUND General Fund 9.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9.71
Payment No: 714862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 EVAN MOH 00543750 37806-23 UTILITY
REFUND
UTILITY REFUND General Fund 8.23
Total for Payment No.: 8.23
Payment No: 714885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SHIRIN MIRDAMADI-TEHRANI 00543767 70702-28 UTILITY REFUND
UTILITY REFUND General Fund 8.22
Total for Payment No.: 8.22
Payment No: 714880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 PILARMIN TOTANES 00543755 43235-22 UTILITY
REFUND
UTILITY REFUND General Fund 6.59
Total for Payment No.: 6.59
Payment No: 714891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 YOSEF NIRAE 00543764 57742-32 UTILITY
REFUND
UTILITY REFUND General Fund 6.27
Total for Payment No.: 6.27
Payment No: 714876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 NICOLE LAWSON 00543745 32840-31 UTILITY
REFUND
UTILITY REFUND General Fund 5.93
Total for Payment No.: 5.93
Payment No: 714884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 SANTA CLARA UNIVERSITY - PROP
MGMT
00543746 33947-14 UTILITY
REFUND
UTILITY REFUND General Fund 5.77
Total for Payment No.: 5.77
Payment No: 714863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-10-06 FAN LIN 00543754 42099-11 UTILITY
REFUND
UTILITY REFUND General Fund 5.03
Total for Payment No.: 5.03
All Other City Funds Group Total 19,767,382.76
Overall Total 50,791,125.89

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