Agenda packet — City Council and Authorities Concurrent, January 9, 2024 (part 1 of 6)

City of Santa Clara
Joint Meeting Agenda of the
Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
7:00 PMTuesday, January 9, 2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda January 9, 2024
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

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

1.A Board, Commissions and Committee Minutes24-1631
Note and file the Minutes of:

Planning Commission Special Meeting - November
15, 2023
Recommendation:

1.B Action on City Bills and Claims Report for the period November 11, 2023 - December 1, 2023
24-1512
Approve the list of Bills and Claims for November 11,
2023 - December 1, 2023.

Recommendation:

1.C Action on Monthly Financial Status and Investment Reports for October 2023 and Approve the Related Budget Amendments
24-1515

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

2. Approve the FY 2023/24 Budget Amendment
in the Convention Center Enterprise Fund,
eliminating the interfund services appropriation
and increasing the unrestricted ending fund
balance in the amount of $280,583 (majority
affirmative Council votes required).

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda January 9, 2024

1.D Action on Award of Purchase Order to Republic EVS for the Purchase of
a Medix Specialty Vehicle Type 1, MSV 170
Ambulance, and Approve the Related Budget Amendments
24-1422

1. Authorize the City Manager to execute a purchase
order with Republic EVS for a new Medix
Specialty Vehicle Type 1, MSV 170 ambulance for
a maximum not-to-exceed amount of $315,000,
inclusive of sales tax and applicable fees.

2. Approve the following FY 2023/24 budget
amendments:
a. In the General Fund, increase the Other Fees
for Services estimate by $155,000 for the
recognition of Fire ambulance transport
revenues and increase the transfer to the
Vehicle Replacement Fund by $155,000 (five
affirmative Council votes required to
appropriate additional revenue); and
b. In the Vehicle Replacement Fund, increase the
transfer from the General Fund by $155,000
and increase the Capital Outlay appropriation
by $155,000 (five affirmative Council votes
required to appropriate additional
revenue).

Recommendation:

1.E Appointment of Alternate BPAC Member to the Santa Clara Station Area Plan Task Force (SATF)
24-1405

1. Appoint Sukrit Ganesh to represent the BPAC on
the SATF.

Recommendation:

1.F Action to Waive Second Reading and Adopt Ordinance No. 2065 Amending the
Zoning Code to Create the Downtown
Zoning District and Make Corresponding Changes to the Zoning Map.
24-1605
Waive second reading and adopt Ordinance No.
2065 amending the Zoning Code to create the
Downtown Zoning District and make corresponding
changes to the zoning map.

Recommendation:

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Council and Authorities Concurrent
Meeting
Meeting Agenda January 9, 2024

1.G Action to Waive Second Reading and Adopt Ordinance No. 2066 amending Title
18 of the Santa Clara City Code to
Implement the Zoning Code Update Including Changes as
Recommended by the Planning Commission.
24-1619
Waive Second Reading and Adopt Ordinance No.
2066 amending Title 18 of the Santa Clara City Code
to implement the Zoning Code Update including
changes as recommended by the Planning
Commission.

Recommendation:

SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR

2.A Action on Stadium Authority Bills and Claims for the Month of October 2023
24-1525
Approve the list of Stadium Authority Bills and Claims
for October 2023.

Recommendation:

2.B Action on Stadium Manager’s Request to Approve an
Agreement with Giant Construction LLC for the Women’s Locker Room CapEx Project
24-1507

1. Approve the Stadium Manager’s request to
award an agreement to Giant Construction
LLC in the amount of $239,900 to retrofit the
auxiliary locker room area for the Women’s
Locker Room CapEx Project;

2. Authorize the Stadium Manager to execute any
and all documents associated with, and
necessary for the award, completion, and
acceptance of the project; and

3. Authorize the Stadium Manager to execute
change orders for the agreement up to
$23,990 for a total not to exceed amount of
$263,890.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda January 9, 2024

PUBLIC HEARING/GENERAL BUSINESS

3. Public Hearing: Action on Architectural Review for a Single-Family Residential Addition at 1485 Bellomy Street. 24-1400

1. Determine the project to be categorically
exempt from CEQA under Class 1(e)(2)
(Existing Facilities).

2. Adopt a resolution to approve an Architectural
Review of the proposed first- and second-story
addition at 1485 Bellomy Street, subject to
conditions of approval.

Recommendation:

4. Action to Authorize the City Manager to Complete Negotiations and Execute
an Amendment to the Renewable Energy Purchase
and Sale Agreement with Energia Sierra Juarez U.S., LLC, to Purchase Renewable Energy from the Cimarrón Wind Project 24-1442
Authorize City Manager to negotiate, approve, and
execute a first amendment to the Renewable Energy
Purchase and Sale Agreement with Energia Sierra
Juarez U.S., LLC, on the terms presented in an
amount of approximately $93 million a year, subject to
final review and approval as to form by the City
Attorney
Recommendation:

5. Action to Approve a Merit-based Salary Adjustment for City Manager and to Adopt a Resolution Approving and Adopting the Updated Unclassified Salary Plan that increases the annual base salary for the City Manager to $418,220.76
24-1622

1. Approve a merit-based salary adjustment for
the City Manager in the amount of $5,063.28,
effective as of December 24, 2023; and

2. Adopt a Resolution to approve the revised
unclassified salary plan that adjusts the City
Manager annual salary to $418,220.76, to
satisfy the requirements of California Code of
Regulations Section 570.5, effective
December 24, 2023; and
Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda January 9, 2024

6. Action on Annual Appointment of Vice Mayor and Chaplain24-1361

1. Appoint Councilmember Anthony Becker as Vice
Mayor for approximately one year until the
appointment of a successor Vice Mayor; and

2. Appoint Vice Mayor Kevin Park as Chaplain for
approximately one year until the appointment of a
successor Chaplain in January 2025.

Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, January 30, 2024 in the City Hall Council Chambers.

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Joint Council and Authorities Concurrent
& Stadium Authority Meeting
Meeting Agenda January 9, 2024
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

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

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

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

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

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1631 Agenda Date: 1/9/2024

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Planning Commission Special Meeting - November 15, 2023 City of Santa Clara Printed on 1/4/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
11/15/2023
Special Meeting
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the undersigned calls for a Special Meeting of the Planning Commission of the City of Santa Clara to commence and convene on November 15, 2023, at 6:00 pm for a Special Meeting in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, and via Zoom to consider the following matter(s) and to potentially take action with respect to them.

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11/15/2023Planning Commission Meeting Minutes
The City of Santa Clara is conducting Planning Commission meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely).
• Via Zoom:
o https://santaclaraca.zoom.us/j/91729202898 Webinar ID: 917 2920 2898 or o Phone: 1(669) 900-6833
• Via the City’s eComment (available during the meeting) The public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

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

Agendas, Staff Reports and associated documents for Planning Commission items may be viewed on the City's website at https://santaclara.legistar.com/Calendar.aspx 6:00 PM SPECIAL MEETING
Call to Order
Chair Cherukuru called the meeting to order at 6:03 pm
Pledge of Allegiance and Statement of Values
Secretary Bouza read the Pledge of Allegiance and Statement of Values Roll Call
Staff announced that Commission Bhatnagar is expected to join the meeting shortly.

Commissioner Nancy A. Biagini, Chair Priya Cherukuru,
Commissioner Qian Huang, Commissioner Mario Bouza,
Commissioner Lance Saleme, and Commissioner Eric Crutchlow Present 6 -
Vice Chair Yashraj BhatnagarAbsent 1 -

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11/15/2023Planning Commission Meeting Minutes

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

CONTINUANCES/EXCEPTIONS
None.

CONSENT CALENDAR

1.A 23-1339 Planning Commission Meeting Minutes of October 25, 2023 Meeting Recommendation: Approve the Planning Commission Meeting Minutes of the October 25, 2023 Meeting
A motion was made by Commissioner Biagini, seconded by
Commissioner Bouza to Approve Item 1.A.

Aye: Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -

Absent: Vice Chair Bhatnagar1 -

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING
Due to technical difficulties, the meeting was offline between 6:18 - 6:23 pm
Commissioner Bhatnagar joined the meeting at 6:23 pm

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11/15/2023Planning Commission Meeting Minutes

2. 22-1207 Public Hearing on the Recommendation to Adopt the Comprehensive Zoning Code Update (Second Meeting)
Recommendation: 1. Recommend that the City Council adopt an addendum to the City’s General Plan EIR for the Zoning Code Update, which is the primary implementation tool of the General Plan

2. Adopt a Resolution recommending that the City Council adopt General Plan Text Amendments related to the Zoning Code Update, including the removal of manufacturing limitations in the Low- and High-Intensity Office/R+D General Plan designations; allowing medical uses in the High-Intensity Office/R+D designation; and clarifying the definition of Floor Area Ratio.

3. Adopt a Resolution recommending that the City Council adopt the Zoning Code Update and give direction to staff to prepare a Zoning Code map for future adoption, and further recommending that selected sections of the Code be in effect prior to the adoption of a zoning Map, including changes associated with single family districts; reduced parking requirements; the Minor Use Permit process; Zoning Clearances; the simplified Outdoor Seating and Entertainment Permit process; and short-term rental regulations, subject to a nine-month grace period Principal Planner John Davidson provided the Staff presentation and provided an overview of actions that need to take place to adopt the Zoning Code Update.

In his presentation, Mr. Davidson explained that staff was updating its recommendation on the effective date of the Zoning Code. Rather than just have selected provisions of the Zoning Code take effect as initially proposed, staff was now proposing that all chapters except for Article 2 (Zones, Allowable Uses, and Development Standards) and the short-term rental regulations take effect immediately.

Commissioners inquired on many topics, including the state law limiting City authority to require parking in the vicinity of transit; how data centers would be permitted under the new Code; clarification on where tech parks would be allowed; questions regarding the regulation of billboards along 101 freeway; the prohibition on the usage of electric fences; and short term rental restrictions .

Public Speaker:

Keith Kaneko
A motion was made by Commissioner Biagini, seconded by
Commissioner Crutchlow to close Public Hearing.

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

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11/15/2023Planning Commission Meeting Minutes
.

A motion was made by Commissioner Biagini, seconded by
Commissioner Bhatnagar to approve Staff Recommendation 1.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
7 -
Public Hearing was briefly reopened to receive comments from Public Speaker Keith Kaneko. Public Hearing was then closed after public comments.

Staff announced there were technical difficulties occurring with the meeting YouTube streaming and that remote viewers could use Facebook, Zoom, Comcast Channel 15 and AT&T Channel in Santa Clara for viewing.

A motion was made by Commissioner Crutchlow, seconded by Commissioner Biagini to approve Staff Recommendation 2.

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

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11/15/2023Planning Commission Meeting Minutes
A motion was made by Commissioner Huang, seconded by
Commissioner Saleme, to Approve Staff Recommendation 3, to adopt the resolution marked as “Attachment 6” in the agenda report, to recommend adoption of the Zoning Code Update, with the alternate language allowing for regulated, monitored electric perimeter security fencing, with the revised effective date language distributed to the Planning Commission, and with the following additions requested by Chair Cherukuru:

1. Clarify the definition of “data center” so that it includes data warehouses

2. Add additional details to section 18.16.040.C on what constitutes “ancillary uses” in the High Intensity Office / Research & Development Area with respect to data centers, taking into account both square footage (either square footage or a percentage of the building area) and electrical demand.

3. In Table 2-12, change standalone data centers from a Permitted use to a Conditionally Permitted Use in the LO RD, HO RD, LI and HI zones. Ancillary data centers below the sf / power threshold would be Permitted.

4. Prohibit the use of Accessory Dwelling Units as short term rentals.

A friendly amendment was then requested by Commissioner Biagini: In section 18.34.060.E, to add the following additional underlined language to the second paragraph:
“The design, construction, and use of monitored perimeter security fence systems shall be allowed with a use permit, subject to the following requirements.”
The maker of the motion (Commissioner Huang) and the seconder (Commissioner Saleme) did not object to the friendly amendment, and it became a part of the motion.

Commissioner Crutchlow then requested that the Assistant City Attorney verify that the definition of electric fencing in 18.34.060 complies with Civil Code § 835 prior to taking the ordinance to Council. By consensus, the Commission assented to include this direction as part of the motion.

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11/15/2023Planning Commission Meeting Minutes

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
7 -
REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items
Chair Cherukuru announced the celebration of Diwali had recently taken place.

2. Commissioner Travel and Training Reports, Requests to attend Trainings Commissioner Crutchlow requested a Study Session on CEQA.

DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

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

2. Upcoming Agenda Items
Assistant Director of Community Development Reena Brilliot provided updates.

3. City Council Actions
Assistant Director of Community Development Reena Brilliot provided updates.

ADJOURNMENT:

The meeting adjourned at 9:40 pm. The next regular scheduled meeting is December 6, 2024.

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11/15/2023Planning Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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11/15/2023Planning Commission Meeting Minutes
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1512 Agenda Date: 1/9/2024

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period November 11, 2023 - December 1, 2023

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $17,598,279 for November 2023 all resources bill.
· Payment to City of San Jose in the amount of $9,443,003 for San Jose-Santa Clara Regional Wastewater Facility (RWF) and O&M billing for second quarter of FY23/24. · Payment to Pacific Gas & Electric (PG&E) in the amount of $4,400,802 for September and October 2023 cost of Grizzly Tapline Rebuild Project, October 2023 gas purchase and various City utility service for October 2023.
· Payment to Tri-Dam Authority/Project in the amount of $3,719,773 for October 2023 Hydroelectric purchases and July 2023 spill generation from Tri-Dam Project Hydro. · Payment to EDF Trading North America LLC., in the amount of $2,719,647 for October 2023 natural gas purchase.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $2,679,448 for October 2023 power purchases and administrative fees for November 2023.

City of Santa Clara Printed on 1/4/2024Page 1 of 3
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24-1512 Agenda Date: 1/9/2024
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $15,921. Included in this amount are invoices totaling $11,943 to Santa Clara County Sheriff’s Department and Sunnyvale Department of Public Safety for protection services for events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

During this period, payments were made on behalf of the City, the Santa Clara Stadium Authority (described above), Housing Authority and Sports & Open Space Authority.

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

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

FISCAL IMPACT
The expenditures of $64,963,073 were appropriated to various funds with the adoption of the Fiscal Year 2023/24 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for November 11, 2023 - December 1, 2023.

Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
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24-1512 Agenda Date: 1/9/2024

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 1/4/2024Page 3 of 3
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 11/11/2023 to 12/01/2023
Sorted by Payment Amount
Run Date 12/5/2023
Run Time 8:49:04 AM
Fund Group: Electric Utility Funds
Payment No: 027994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CENTRAL COAST ENERGY CONF 0237
Electric Utility-Ops
Restrictd
1,320.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CAMERON COLE CONFIRM 0251 Electric Utility-Ops Restrictd
5,370.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 GEO1 FIXED NOV23 Electric Utility-Ops General
1,440,426.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 GEO1 VAR NOV23 Electric Utility-Ops General
-746,044.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 GEO1 DEBT NOV23 Electric Utility-Ops General
128,814.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CT FIXED NOV23 Electric Utility-Ops General
155,245.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CT VAR NOV23 Electric Utility-Ops General
-284,219.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 HYDRO FIXED NOV23 Electric Utility-Ops General
669,637.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 HYDRO VAR NOV23 Electric Utility-Ops General
-519,796.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 HYDRO DEBT NOV23 Electric Utility-Ops General
1,107,772.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 LEC FUEL NOV23 Electric Utility-Ops General
117,224.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 LEC VARIABLE NOV23 Electric Utility-Ops General
-413,513.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 LEC FIXED NOV23 Electric Utility-Ops General
457,760.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 LEC DEBT NOV23 Electric Utility-Ops 638,166.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 SO FEATHER WATER & POWER NOV23
Electric Utility-Ops
General
228,181.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 SO SUTTER RA CAPACITY NOV23 Electric Utility-Ops General
16,074.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CISO MKT EST NOV23 Electric Utility-Ops General
14,114,908.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 PWR MGT/JPA ASS/JDCL ACT NOV23
Electric Utility-Ops
General
396,217.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 LEGISLATVE/REGULATORY OCT23 Electric Utility-Ops General
65,929.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 PASTHRU-MEMBERSHIP DUES NOV23
Electric Utility-Ops
General
6,619.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 PASSTHRU-MEMBERSHIP NOV23 Electric Utility-Ops General
814.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 PASSTHRU NOV23 Electric Utility-Ops General
11,375.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CISO GMC SEP23,AUG23,OTHER Electric Utility-Ops General
204,853.00
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CISO MKT SEP23,AUG23,OTHER Electric Utility-Ops General
-5,724,127.63
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CISO XMN SEP23,AUG23,OTHER Electric Utility-Ops General
5,864,236.53
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CISO CRR SEP23,AUG23,OTHER Electric Utility-Ops General
-239,417.02
2023-11-17 NORTHERN CALIF POWER AGENCY 00545853 006002-1123026 CISO A/S SEP23,AUG23,OTHER Electric Utility-Ops General
-105,544.88
Total for Payment No.: 17,598,279.00
Payment No: 716122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546365 0008238289-6 GRIZZLY TAPLINE REBUILD JUL23 Electric Utility- Construction
3,198,046.00
Total for Payment No.: 3,198,046.00
Payment No: W24113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-27 EDF TRADING NORTH AMERICA LLC 00546607 3571822 WT: NAT GAS PURCH DVR OCT23 Electric Utility-Ops General
2,562,667.08
2023-11-27 EDF TRADING NORTH AMERICA LLC 00546607 3571822 WT: NAT GAS PURCH COGEN OCT23
Electric Utility-Ops
General
97,264.85
2023-11-27 EDF TRADING NORTH AMERICA LLC 00546607 3571822 WT:NAT GAS PURCH GIA NAT OCT23
Electric Utility-Ops
General
59,715.41
Total for Payment No.: 2,719,647.34
Payment No: 028128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TRI-DAM PROJECT 00547065 2023-10 SVP 2310ENERGY PURCH (HYDRO) OCT23
Electric Utility-Ops
General
2,171,611.75
Total for Payment No.: 2,171,611.75
Payment No: W24114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-29 CALIF ISO 00546823 2023112132-62062420 WT: ISO SETTLEMENT CRR NOV23 Electric Utility-Ops General
-291,497.79
2023-11-29 CALIF ISO 00546823 2023112132-62062420 WT: ISO SETTLEMENT GMC AUG23 Electric Utility-Ops General

0.50 2023-11-29 CALIF ISO 00546823 2023112132-62062420 WT: ISO SETTLEMENT A/S AUG23 Electric Utility-Ops General

4.37 2023-11-29 CALIF ISO 00546823 2023112132-62062420 WT: ISO SETTLEMENT MKT AUG23 Electric Utility-Ops General
-22.28
2023-11-29 CALIF ISO 00546823 2023112132-62062420 WT: ISO SETTLEMENT GMC NOV23 Electric Utility-Ops General
2,222.17
2023-11-29 CALIF ISO 00546823 2023112132-62062420 WT: ISO SETTLEMENT A/S NOV23 Electric Utility-Ops General
-13,199.14
2023-11-29 CALIF ISO 00546823 2023112132-62062420 WT: ISO SETTLEMENT MKT NOV23 Electric Utility-Ops General
1,828,943.06
Total for Payment No.: 1,526,450.89
Payment No: W24110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MSR ENERGY AUTHORITY 00546436 EA2222 WT: NAT GAS PURCH DVR OCT23 Electric Utility-Ops General
1,248,280.82
2023-11-22 MSR ENERGY AUTHORITY 00546436 EA2222 WT: NAT GAS PURCH COGEN OCT23
Electric Utility-Ops
General
47,377.92
2023-11-22 MSR ENERGY AUTHORITY 00546436 EA2222 WT: NAT GAS PURCH GIA OCT23 Electric Utility-Ops General
29,087.51
Total for Payment No.: 1,324,746.25
Payment No: 028010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TRI-DAM PROJECT 00545607 2023-7 SVP-E 2307 SPILL GENERATION JUL23 Electric Utility-Ops General
1,100,743.81
Total for Payment No.: 1,100,743.81
Payment No: 027990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MSR PUBLIC POWER AGENCY 00546182 110523 2310BIG HORN SHAPING OCT23 Electric Utility-Ops General
292,503.12
2023-11-17 MSR PUBLIC POWER AGENCY 00546183 110823 2310BIG HORN ENERGY OCT23 Electric Utility-Ops General
697,193.60
2023-11-17 MSR PUBLIC POWER AGENCY 00545602 110223 2311PUR PWER SANJUAN NOV23 ACT
Electric Utility-Ops
General
14,448.70
2023-11-17 MSR PUBLIC POWER AGENCY 00545602 110223 2311PUR PWER SANJUAN NOV23 ACT
Electric Utility-Ops
General
320.95
2023-11-17 MSR PUBLIC POWER AGENCY 00545602 110223 2311RENEWABLE ADMIN COST NOV23
Electric Utility-Ops
General
39,829.39
Total for Payment No.: 1,044,295.76
Payment No: 027987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARIN CLEAN ENERGY 00545950 CSC-1023 2310RA CAPACITY PURCHASE OCT23
Electric Utility-Ops
General
915,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 915,000.00
Payment No: W24106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-20 NEXTERA ENERGY POWER

MARKETING LLC
00545751 827369 WT:PRCHSE OF RA CAPACITY
OCT23
Electric Utility-Ops
General
752,500.00
Total for Payment No.: 752,500.00
Payment No: W24109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MANZANA WIND LLC 00545949 209904 WT 2310 ENRGY PURCH WIND OCT23
Electric Utility-Ops
General
718,221.31
Total for Payment No.: 718,221.31
Payment No: 716123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546366 0008245841-5 GRIZZLY TAPLINE REBUILD AUG23 Electric Utility- Construction
677,896.00
Total for Payment No.: 677,896.00
Payment No: 028127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TRI-DAM POWER AUTHORITY 00546608 2023-10S SVP 2310ENERGY PURCH (HYDRO) OCT23
Electric Utility-Ops
General
447,417.27
Total for Payment No.: 447,417.27
Payment No: W24107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-20 RE ROSAMOND ONE LLC 00546442 00119 WT2310 ENRGY PURCH SOLAR OCT23
Electric Utility-Ops
General
432,214.94
Total for Payment No.: 432,214.94
Payment No: 028008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TRANSMISSION AGENCY OF

NORTHERN CA
00545600 OCTOBER 2023 2312 DEBT SERVICE (TANC) DEC23 Electric Utility-Ops General
109,393.08
2023-11-17 TRANSMISSION AGENCY OF

NORTHERN CA
00545600 OCTOBER 2023 2311 DEBT SERVICE (SOT) NOV23 Electric Utility-Ops General
4,656.00
2023-11-17 TRANSMISSION AGENCY OF

NORTHERN CA
00545600 OCTOBER 2023 2312 TANC A&G DEC23 Electric Utility-Ops General
89,999.42
2023-11-17 TRANSMISSION AGENCY OF

NORTHERN CA
00545600 OCTOBER 2023 2312 COTP O&M DEC23 Electric Utility-Ops General
176,402.50
2023-11-17 TRANSMISSION AGENCY OF

NORTHERN CA
00545600 OCTOBER 2023 2310 SOT FAC CHARGE OCT23 Electric Utility-Ops General
4,057.83
2023-11-17 TRANSMISSION AGENCY OF

NORTHERN CA
00545600 OCTOBER 2023 2309 SOT ADMIN COSTS SEP23 Electric Utility-Ops General
1,774.02
Total for Payment No.: 386,282.85
Payment No: 715973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PG&E 00546176 6738869084-3 NOV2023 2310GAS TRANSPORT DVR OCT23 Electric Utility-Ops General
380,871.27
Total for Payment No.: 380,871.27
Payment No: W24115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-30 AMERESCO 00546759 52479 WT:ENERGY (VASCO LF GAS) OCT23
Electric Utility-Ops
General
310,831.61
2023-11-30 AMERESCO 00546759 52479 WT:VASCO LF COO O&M CHRG OCT23
Electric Utility-Ops
General
13,065.57
Total for Payment No.: 323,897.18
Payment No: 028043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MSR PUBLIC POWER AGENCY 00546178 111123 2310 BIG HORN 2 POWER OCT23 Electric Utility-Ops General
310,406.33
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 310,406.33
Payment No: 027967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FRIANT POWER AUTHORITY 00545631 838 2310ENERGY PURCH (HYDRO1)OCT23
Electric Utility-Ops
General
82,079.67
2023-11-17 FRIANT POWER AUTHORITY 00545631 838 2310ENERGY PURCH (HYDRO2)OCT23
Electric Utility-Ops
General
227,165.16
Total for Payment No.: 309,244.83
Payment No: 028073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ANIXTER INC. 00546562 5753354-00 2308 2-FIBER ONE CABLE RISER Electric Utility- Construction
1,071.69
2023-12-01 ANIXTER INC. 00546562 5753354-00 2308 4 FIBER ONE RISER CABLE B Electric Utility- Construction
1,156.73
2023-12-01 ANIXTER INC. 00546562 5753354-00 2308 2 FIER ONE RISER ORANGE Electric Utility- Construction
1,071.69
2023-12-01 ANIXTER INC. 00546563 5748740-00 2307 ANCH ROD PISA 1"X7' 36000 Electric Utility- Construction
661.84
2023-12-01 ANIXTER INC. 00546562 5753354-00 2308 4 FIBER ONE RISER ORANGE Electric Utility- Construction
1,167.14
2023-12-01 ANIXTER INC. 00546564 5748740-02 2307 1/4"X2500 EHS 1/4 6.6M Electric Utility- Construction
954.84
2023-12-01 ANIXTER INC. 00546564 5748740-02 2307 5/16X2500 EHS5/16 6M Electric Utility- Construction
1,282.22
2023-12-01 ANIXTER INC. 00546906 5587403-04 CONNECTOR, SUBMERSIBLE, 3 POSI
Electric Utility-Ops
General
8,655.80
2023-12-01 ANIXTER INC. 00546907 5811354-00 SPLICE KIT,1100 KCMIL 115kv, 6 Electric Utility-Ops General
206,881.90
2023-12-01 ANIXTER INC. 00546908 5833681-00 TAPE, WOVEN POLYESTER, 2500 LB
Electric Utility-Ops
General
7,071.30
2023-12-01 ANIXTER INC. 00546913 5867224-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
6,951.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ANIXTER INC. 00546909 5845353-00 TERMINATION, 200A, PARKING STA Electric Utility-Ops General
12,476.26
2023-12-01 ANIXTER INC. 00546910 5606944-08 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
2,979.11
Total for Payment No.: 252,381.78
Payment No: 027963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DALEO INC 00545598 SVP3056-01 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
2023-11-17 DALEO INC 00545088 SVP3045-01 2004D MASTER CONTRACT Electric Utility- Construction
216,558.56
2023-11-17 DALEO INC 00545093 SVP3053-01 2004D MASTER CONTRACT Electric Utility-Ops General
16,264.56
Total for Payment No.: 239,515.12
Payment No: 028021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 AQUAMARINE WESTSIDE, LLC 00546435 SVP-01-026 2309 VINTAGE REC PURCH SEP23 Electric Utility-Ops General
221,260.00
Total for Payment No.: 221,260.00
Payment No: W24108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT GMC NOV23 Electric Utility-Ops General
651.06
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT A/S NOV23 Electric Utility-Ops General
-5,516.12
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT MKT NOV23 Electric Utility-Ops General
430,945.40
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT CRR NOV23 Electric Utility-Ops General
-109,606.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT GMC OCT23 Electric Utility-Ops General
7,051.62
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT A/S OCT23 Electric Utility-Ops General
-10,163.39
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT MKT OCT23 Electric Utility-Ops General
56,358.61
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT CRR OCT23 Electric Utility-Ops General
-170,684.49
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT GMC AUG23 Electric Utility-Ops General
-2.79
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT A/S AUG23 Electric Utility-Ops General
-0.03
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT MKT AUG23 Electric Utility-Ops General
814.66
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT GMC JUL23 Electric Utility-Ops General
-7.03
2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT A/S JUL23 Electric Utility-Ops General

3.15 2023-11-20 CALIF ISO 00546553 2023111431-61981979 WT:ISO SETTLEMENT MKT JUL23 Electric Utility-Ops General
1,702.05
Total for Payment No.: 201,546.68
Payment No: 028126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TRAYER ENGINEERING CORP 00546947 0000030318 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
134,985.44
2023-12-01 TRAYER ENGINEERING CORP 00546946 0000030218 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
60,234.82
Total for Payment No.: 195,220.26
Payment No: 028070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AECOM TECHNICAL SERVICES, INC 00546953 2000807130 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
97,992.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AECOM TECHNICAL SERVICES, INC 00546954 2000807032 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
44,239.39
2023-12-01 AECOM TECHNICAL SERVICES, INC 00546955 2000807120 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
48,420.19
Total for Payment No.: 190,652.00
Payment No: 027966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FLYNN RESOURCE CONSULTANTS
INC
00545601 1695 TRANS SYS ANALYSIS & ENG
SVCS
Electric Utility-Ops
General
138,827.50
Total for Payment No.: 138,827.50
Payment No: W24099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT GMC OCT23 Electric Utility-Ops General
2,491.24
2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT A/S OCT23 Electric Utility-Ops General

70.39 2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT MKT OCT23 Electric Utility-Ops General
316,938.09
2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT CRR OCT23 Electric Utility-Ops General
-191,453.08
2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT GMC JUL23 Electric Utility-Ops General
-10.93
2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT A/S JUL23 Electric Utility-Ops General

10.03 2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT MKT JUL23 Electric Utility-Ops General
2,931.79
2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT A/S NOV22 Electric Utility-Ops General

8.21 2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT MKT NOV22 Electric Utility-Ops General

0.08 2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT CRR NOV22 Electric Utility-Ops General
-1,297.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-13 CALIF ISO 00546153 2023110731-61904886 WT: ISO SETTLEMENT A/S JAN22 Electric Utility-Ops General

16.96 Total for Payment No.: 129,705.70
Payment No: 715874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GEXPRO 00546414 S135703464.003 PRICE DIFFERENCE Electric Utility- Construction
586.00
2023-11-17 GEXPRO 00546415 S135703464.005 PRICE INCREASE Electric Utility- Construction
586.00
2023-11-17 GEXPRO 00546416 S135703464.007 PRICE INCREASE Electric Utility- Construction
195.33
2023-11-17 GEXPRO 00546414 S135703464.003 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
52,943.09
2023-11-17 GEXPRO 00546415 S135703464.005 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
52,943.09
2023-11-17 GEXPRO 00546416 S135703464.007 TRANSFORMER, PAD, 112KVA, 120/ Electric Utility-Ops General
17,647.70
Total for Payment No.: 124,901.21
Payment No: 715866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00545606 E32159-006 2309 IRP CONSULTATION SEP23 Electric Utility-Ops General
99,997.25
Total for Payment No.: 99,997.25
Payment No: 027968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 G2 ENERGY OSTROM ROAD LLC 00545850 SVP 10-23 2310ENERGY(LANDFILL GAS) OCT23
Electric Utility-Ops
General
99,408.84
Total for Payment No.: 99,408.84
Payment No: 028086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DALEO INC 00546443 SVP3037-01 2004D MASTER CONTRACT Electric Utility- Construction
862.50
2023-12-01 DALEO INC 00546612 SVP3052-02 2004D MASTER CONTRACT Electric Utility- Construction
25,431.47
2023-12-01 DALEO INC 00546565 SVP3052-01 2004D MASTER CONTRACT Electric Utility- Construction
37,798.00
2023-12-01 DALEO INC 00546194 SVP3049-01 2004D MASTER CONTRACT Electric Utility- Construction
34,811.33
Total for Payment No.: 98,903.30
Payment No: 028093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ELECTRICAL CONSULTANTS INC 00547051 111613 ENGINEERING DESIGN AND

PROJECT
Electric Utility-
Construction
91,416.00
Total for Payment No.: 91,416.00
Payment No: 715976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545980 483416A 2304 HAND PUMP LARGE 4/27/23 Electric Utility-Ops General

50.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545980 483416A 2304 PPE LEVEL D 4/27/23 Electric Utility-Ops General

13.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545980 483416A 2304 GEAR TRK BOB TAIL 4/27/23 Electric Utility-Ops General
125.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545980 483416A 2304 SUPPLIES 4/27/23 Electric Utility-Ops General

95.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545980 483416A 2304 ANALYTICALS 4/27/23 Electric Utility-Ops General
2,250.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545980 483416A 2304 ENVIRO SRV CHARGE 4/27/23 Electric Utility-Ops General
425.50
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 OILY DEBRIS 4/13/23 Electric Utility-Ops General
2,700.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 OILY DEBRIS 4/13/23 Electric Utility-Ops 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 USED OIL 4/13/23 Electric Utility-Ops General
1,100.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 LABOR DRIVER 4/13/23 Electric Utility-Ops General
285.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 PPE LEVEL D 4/13/23 Electric Utility-Ops General

13.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 TRANSPORTATION TOTE 4/13 Electric Utility-Ops General
600.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 TRANSPORT 55 GALLON 4/13 Electric Utility-Ops General
684.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 TRANSPORT 30 GALLON 4/13 Electric Utility-Ops General

38.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 MANIFEST FEE 4/13/23 Electric Utility-Ops General

70.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 ENVIRO SRV CHARGE 4/13/23 Electric Utility-Ops General
703.80
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 FUEL RECOVERY COST 4/13 Electric Utility-Ops General

48.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545984 485311A 2304 LABOR TECHNICIAN 4/13/23 Electric Utility-Ops General
255.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545988 495721A 2305 LABOR CHEMIST 5/31/23 Electric Utility-Ops General
510.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545988 495721A 2305 HAND PUMP LARGE 5/31/23 Electric Utility-Ops General

50.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545988 495721A 2305 PPE LEVEL D 5/31/23 Electric Utility-Ops General

13.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545988 495721A 2305 GEAR TRK BOB TAIL 5/31/23 Electric Utility-Ops General
125.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545988 495721A 2305 SUPPLIES 5/31/23 Electric Utility-Ops General

95.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545988 495721A 2305 ANALYTICALS 5/31/23 Electric Utility-Ops General
675.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545988 495721A 2305 ENVIRO SRV CHARGE 5/31/23 Electric Utility-Ops General
176.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 MANIFEST FEE 2/22/23 Electric Utility-Ops General

35.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 ENVIRO SRV CHARGE 2/22/23 Electric Utility-Ops General
244.01
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 FUEL RECOVERY COST 2/22 Electric Utility-Ops General

48.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 LABOR PROJ MGR EMER 2/21 Electric Utility-Ops General
935.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 LABOR TECH EMER RESP 2/21
Electric Utility-Ops
General
935.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 LABOR TECH EMER RESP 2/21
Electric Utility-Ops
General
880.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 ENVIRO SRV CHARGE 3/30/23 Electric Utility-Ops General
2,776.92
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 FUEL RECOVERY COST 3/30 Electric Utility-Ops General

48.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 LABOR TECHNICIAN 3/30/23 Electric Utility-Ops General
170.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545980 483416A 2304 LABOR CHEMIST 4/27/23 Electric Utility-Ops General
637.50
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545932 432348A 2301 LABOR CHEMIST 1/25/23 Electric Utility-Ops General
637.50
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545932 432348A 2301 HAND PUMP LARGE 1/25/23 Electric Utility-Ops General

50.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545932 432348A 2301 PPE LEVEL D 1/25/23 Electric Utility-Ops General

13.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545932 432348A 2301 GEAR TRK BOB TAIL 1/25/23 Electric Utility-Ops General
125.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545932 432348A 2301 SUPPLIES 1/25/23 Electric Utility-Ops General

95.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545933 462348AREV 2301 HAND PUMP LARGE 1/25/23 Electric Utility-Ops General

50.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545933 462348AREV 2301 PPE LEVEL D 1/25/23 Electric Utility-Ops General

13.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545933 462348AREV 2301 GEAR TRK BOB TAIL 1/25/23 Electric Utility-Ops 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 PPE LEVEL D 2/22/23 Electric Utility-Ops General

13.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 55 GALLON RECON POLY 2/22 Electric Utility-Ops General

63.29 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 5 GALLON POLY DRUM 2/22 Electric Utility-Ops General
196.44
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545933 462348AREV 2301 SUPPLIES 1/25/23 Electric Utility-Ops General

95.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545933 462348AREV 2301 ANALYTICALS 1/25/23 Electric Utility-Ops General
1,350.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545933 462348AREV 2301 ENVIRO SRV CHRG 1/25/23 Electric Utility-Ops General
257.16
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 AEROSOLS 2/22/23 Electric Utility-Ops General
165.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 OILY DEBRIS 2/22/23 Electric Utility-Ops General
150.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 U-TUBES/ COMPACTS 2/22/23 Electric Utility-Ops General

38.40 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 PROPANE CYLINDER 2/22/23 Electric Utility-Ops General
120.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 EMPTY POLY DRUMS 2/22/23 Electric Utility-Ops General
175.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 LITHIUM ION BATTS 2/22/23 Electric Utility-Ops General
180.50
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545932 432348A 2301 ANALYTICALS 1/25/23 Electric Utility-Ops General
1,350.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545932 432348A 2301 ENVIRO SRV CHRG 1/25/23 Electric Utility-Ops General
272.46
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545933 462348AREV 2301 LABOR CHEMIST 1/25/23 Electric Utility-Ops General
510.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 ALAKLINE BATTERIES 2/22 Electric Utility-Ops General

72.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 LEAD ACID BATTERIES 2/22 Electric Utility-Ops General

2.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 LABOR DRIVER 2/22/23 Electric Utility-Ops General
380.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 TRANSPORT 30 GALLON 2/22 Electric Utility-Ops General

38.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 TRANSPORT 55 GALLON 2/22 Electric Utility-Ops General
342.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545941 469864AREV 2302 TRANSPORT 5 GALLON 2/22 Electric Utility-Ops General

84.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 LABOR TECH EMER RESP 2/21
Electric Utility-Ops
General
880.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 LABOR TECH EMER RESP 2/21
Electric Utility-Ops
General
440.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 ENVIRO SRV CHARGE 2/21/23 Electric Utility-Ops General
954.24
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 GEAR TRK BOB TAIL 2/21/23 Electric Utility-Ops General
500.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 55 GAL RECON METAL 2/21 Electric Utility-Ops General
198.61
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 PPE LEVEL D 2/21/23 Electric Utility-Ops General
375.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 SUPPLIES 2/21/23 Electric Utility-Ops General
300.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 ANALYTICALS 2/21/23 Electric Utility-Ops General
1,200.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 DECON JOB MATERIALS 2/21 Electric Utility-Ops General
150.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 SPILL KIT 2/21/23 Electric Utility-Ops General
800.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545942 470269A 2302 HYDROTECH HI PRESS 2/21 Electric Utility-Ops General
375.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545969 472625A 2303 LABOR CHEMIST 3/8/23 Electric Utility-Ops General
340.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545969 472625A 2303 HAND PUMP LARGE 3/8/23 Electric Utility-Ops General

50.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545969 472625A 2303 PPE LEVEL D 3/8/23 Electric Utility-Ops 13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545969 472625A 2303 GEAR TRK BOB TAIL 3/8/23 Electric Utility-Ops General
125.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545969 472625A 2303 SUPPLIES 3/8/23 Electric Utility-Ops General

95.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545969 472625A 2303 ENVIRO SRV CHARGE 3/8/23 Electric Utility-Ops General

74.76 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 MISC COMP ELECT CABL 3/8 Electric Utility-Ops General
735.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 LABOR CHEMIST 3/8/23 Electric Utility-Ops General
552.50
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 LABOR CLASS A DRIVER 3/8 Electric Utility-Ops General
892.50
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 LABOR PROJ MGR 3/8/23 Electric Utility-Ops General
324.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 TRANSPORT FEE 3/8/23 Electric Utility-Ops General
5,500.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 GEAR TRK BOB TAIL 3/8/23 Electric Utility-Ops General
375.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 SUPPLIES Electric Utility-Ops General
190.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 MOB DEMOB OF FORKLIFT 3/8 Electric Utility-Ops General
900.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 LABOR TECHNICIAN 3/8/23 Electric Utility-Ops General
680.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 UNSPECIFIED WASTE 3/8/23 Electric Utility-Ops General
20,375.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545974 477970A 2303 ENVIRO SRV CHARGE 3/8/23 Electric Utility-Ops General
3,662.88
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 LEAD CONTAMINATED 3/30/23 Electric Utility-Ops General
15,800.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 LABOR CLASS A DRIVER 3/30 Electric Utility-Ops General
6,600.00
2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 LABOR CHEMIST 3/30/23 Electric Utility-Ops General
510.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 MANIFEST FEE 3/30/23 Electric Utility-Ops General

35.00 2023-11-22 ADVANCED CHEMICAL TRANSPORT 00545979 478220A 2303 PPE LEVEL D 3/30/23 Electric Utility-Ops General

26.00 Total for Payment No.: 88,920.63
Payment No: 028089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 00546615 00545 2309LEGAL SVC
SEP23
3,245.50
2023-12-01 00546615 00545 2309LEGAL SERVICES SEP23 85,111.38 Total for Payment No.: 88,356.88
Payment No: 716046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STANTEC CONSULTING SERVICES 00546670 2149606 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
88,116.96
Total for Payment No.: 88,116.96
Payment No: 028106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MARIN CLEAN ENERGY 00546859 SVP-1023 2310CISO CHG SC SVC G2-1 OCT23 Electric Utility-Ops General
87,552.38
2023-12-01 MARIN CLEAN ENERGY 00546859 SVP-1023 2310CISO CHG SC SVC G2-1 OCT23 Electric Utility-Ops General
-281.27
Total for Payment No.: 87,271.11
Payment No: 715636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 THE HOME DEPOT PRO 00546195 1318NOV2023 EASEMENT FOR SOUTHLOOP Electric Utility- Construction
84,809.10
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 84,809.10
Payment No: 028095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 RENT 881 MARTIN AVE DEC23 Electric Utility-Ops Restrictd
3,947.17
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 COMMON AREA 881 MARTIN NOV23
Electric Utility-Ops
Restrictd
249.55
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 SC UTIL WTR/SWR/FIRE OCT23 Electric Utility-Ops Restrictd

69.18 2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 SC UTILITIES ELECTRIC OCT23 Electric Utility-Ops Restrictd
689.94
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 PGE 881 MARTIN AVE OCT23 Electric Utility-Ops Restrictd
113.38
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 PGE 881 MARTIN AVE OCT23 Electric Utility-Ops General
1,776.36
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 SC UTIL WTR/SWR/FIRE OCT23 Electric Utility-Ops General
1,083.87
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 RENT 881 MARTIN AVE DEC23 Electric Utility-Ops General
61,838.95
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 COMMON AREA 881 MARTIN NOV23
Electric Utility-Ops
General
3,909.68
2023-12-01 GAHRAHMAT FAMILY LTD II 00546938 GFLP2-23147 SC UTILITIES ELECTRIC OCT23 Electric Utility-Ops General
10,809.12
Total for Payment No.: 84,487.20
Payment No: 028088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DNV ENERGY SERVICES USA INC 00546375 875010014588 2310BUSINS ENRG EFF PROG OCT23
Electric Utility-Ops
Restrictd
28,937.02
2023-12-01 DNV ENERGY SERVICES USA INC 00546375 875010014588 2310BUSINS ENRG EFF PROG OCT23
Electric Utility-Ops
Restrictd
26,456.70
2023-12-01 DNV ENERGY SERVICES USA INC 00546375 875010014588 2310BUSINS ENRG EFF PROG OCT23
Electric Utility-Ops
Restrictd
9,921.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DNV ENERGY SERVICES USA INC 00546375 875010014588 2310BUSINS ENRG EFF PROG OCT23
Electric Utility-Ops
Restrictd
9,094.50
2023-12-01 DNV ENERGY SERVICES USA INC 00546375 875010014588 2310BUSINS ENRG EFF PROG OCT23
Electric Utility-Ops
Restrictd
8,267.72
Total for Payment No.: 82,677.20
Payment No: 715917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SCHNEIDER ELECTRIC SMART GRID

SOLUTIONS,
00545094 9006918012/13 ENTERPRISE LICENSE ADDENDUM
("
Electric Utility-Ops
General
75,000.00
Total for Payment No.: 75,000.00
Payment No: 028047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ORACLE AMERICA INC 00546652 100806489 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
63,800.24
2023-11-22 ORACLE AMERICA INC 00546652 100806489 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
3,642.52
2023-11-22 ORACLE AMERICA INC 00546652 100806489 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,140.06
2023-11-22 ORACLE AMERICA INC 00546652 100806489 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,481.07
2023-11-22 ORACLE AMERICA INC 00546652 100806489 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General

1.22 2023-11-22 ORACLE AMERICA INC 00546652 100806489 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,738.05
2023-11-22 ORACLE AMERICA INC 00546652 100806489 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
745.03
Total for Payment No.: 72,548.19
Payment No: 028009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TRC 00546495 41782 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
30,481.00
2023-11-17 TRC 00546494 41783 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
40,352.47
Total for Payment No.: 70,833.47
Payment No: 028079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BSI AMERICA PROFESSIONAL 00546636 90048 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
35,754.50
2023-12-01 BSI AMERICA PROFESSIONAL 00546637 90047 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
15,597.00
2023-12-01 BSI AMERICA PROFESSIONAL 00546638 90050 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
18,331.00
Total for Payment No.: 69,682.50
Payment No: 716188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MAZE & ASSOC 00546821 52733 ELECTRIC Electric Utility-Ops General
24,787.78
Total for Payment No.: 24,787.78
Payment No: 028045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 OLCESE WATER DISTRICT 00545952 100431 2307 PURCHASE OF RECS JUL23 Electric Utility-Ops General
65,773.00
2023-11-22 OLCESE WATER DISTRICT 00545952 100431 2307SCHEDULE COORDINA ID JUL23
Electric Utility-Ops
General
750.00
Total for Payment No.: 66,523.00
Payment No: W24111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MARIN CLEAN ENERGY 00546760 SVP-0923 WT:2309CISO CHG SVC G2-1 SEP23
Electric Utility-Ops
General
66,393.03
2023-11-22 MARIN CLEAN ENERGY 00546760 SVP-0923 WT:2309CISO CHG SVC G2-1 SEP23
Electric Utility-Ops
General
-272.98
Total for Payment No.: 66,120.05
Payment No: W24101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-15 US DEPT OF ENERGY 00545957 NNPB000271023R WT:2311 WAPA RESTORE FND NOV23
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 028108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MILTON SECURITY GROUP LLC 00546556 20230192a 2311 NOC/SOC SERVICES Electric Utility-Ops General
23,040.00
2023-12-01 MILTON SECURITY GROUP LLC 00546556 20230192a 2311 AMI/MDMS PROJECT

SUPPORT
Electric Utility-Ops
General
19,200.00
2023-12-01 MILTON SECURITY GROUP LLC 00546556 20230192a 2311 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
14,400.00
2023-12-01 MILTON SECURITY GROUP LLC 00546556 20230192a 2311 SHAREPOINT SUPP/MGMT SVCS
Electric Utility-Ops
General
4,800.00
Total for Payment No.: 61,440.00
Payment No: 716160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DASHER TECHNOLOGIES INC 00547089 PSI-DSH08039 HPE 3RD PARTY RENEWAL Electric Utility-Ops General
18,699.66
Total for Payment No.: 18,699.66
Payment No: 027996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ONESOURCE DISTRIBUTORS LLC 00545963 S7139079.001 SEECO TIN DIP TERMINAL PADS Electric Utility-Ops General
430.62
2023-11-17 ONESOURCE DISTRIBUTORS LLC 00545963 S7139079.001 SEECO SILVER TIP 01 SILVER DIP Electric Utility-Ops General
505.20
2023-11-17 ONESOURCE DISTRIBUTORS LLC 00545963 S7139079.001 SEECO CV11520R 115KV 200AMP TY
Electric Utility-Ops
General
49,870.16
2023-11-17 ONESOURCE DISTRIBUTORS LLC 00545963 S7139079.001 SEECO WGM301 WORM GEAR

MECH FO
Electric Utility-Ops
General
2,761.70
Total for Payment No.: 53,567.68
Payment No: 027965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 EQUUS ENERGY GROUP LLC 00545746 662321 1018-082023 COMM FEE RA/BILATERAL TRADE Electric Utility-Ops General
52,962.50
Total for Payment No.: 52,962.50
Payment No: 716047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STANTEC CONSULTING SERVICES 00546672 2131254 NRS SYSTEM EXPANSION

UPGRADE P
Electric Utility-
Construction
50,754.25
Total for Payment No.: 50,754.25
Payment No: 027950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AIR PRODUCTS & CHEMICALS 00545716 425787278 2810PURCHSE RA CAPACITY OCT23
Electric Utility-Ops
General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 028056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 US DEPT OF ENERGY 00546434 NNPB000271023S 2309COTP LOSS-FIN STLMNT OCT23
Electric Utility-Ops
General
43,589.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 43,589.07
Payment No: 716127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546620 6751776993-0 NOV2023 2310GAS TRANSPORT COGEN OCT23
Electric Utility-Ops
General
43,107.59
Total for Payment No.: 43,107.59
Payment No: 716024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ORLAND UNIT WATER USERS ASSN. 00546169 2031NOV2023 2310 STONY CRK HYDRO EXP OCT23
Electric Utility-Ops
General
18,228.44
2023-11-22 ORLAND UNIT WATER USERS ASSN. 00546169 2031NOV2023 2310 STONY CRK HYDRO EXP OCT23
Electric Utility-Ops
General
7,680.88
2023-11-22 ORLAND UNIT WATER USERS ASSN. 00546169 2031NOV2023 2310 STONY CRK HYDRO EXP OCT23
Electric Utility-Ops
General
803.31
2023-11-22 ORLAND UNIT WATER USERS ASSN. 00546169 2031NOV2023 2310 STONY CRK HYDRO EXP OCT23
Electric Utility-Ops
General
803.30
2023-11-22 ORLAND UNIT WATER USERS ASSN. 00546169 2031NOV2023 2310 STONY CRK HYDRO EXP OCT23
Electric Utility-Ops
General
6,633.18
2023-11-22 ORLAND UNIT WATER USERS ASSN. 00546169 2031NOV2023 2310 STONY CRK HYDRO EXP OCT23
Electric Utility-Ops
General

33.47 Total for Payment No.: 34,182.58
Payment No: 028112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ONESOURCE DISTRIBUTORS LLC 00546943 S7329456.001 CONNECTOR, SUBMERSIBLE, 4 POSI
Electric Utility-Ops
General
10,797.35
2023-12-01 ONESOURCE DISTRIBUTORS LLC 00546944 S7228614.008 CONNECTOR, SPADE, DUAL

TERMINA
Electric Utility-Ops
General
21,410.55
Total for Payment No.: 32,207.90
Payment No: 715974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PG&E 00546177 6960110313-3 NOV2023 2310GAS TRANSPRT GIANERA OCT23
Electric Utility-Ops
General
31,391.70
Total for Payment No.: 31,391.70
Payment No: 715855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHARLES LOMELI, TAX COLLECTOR 00545134 SEC042990 PARCEL# 0181-140-030 YR23-24 Electric Utility-Ops General
15,614.04
2023-11-17 CHARLES LOMELI, TAX COLLECTOR 00545348 SEC042986 PARCEL #0181-140-010 YR23-24 Electric Utility-Ops General
4,134.12
2023-11-17 CHARLES LOMELI, TAX COLLECTOR 00545349 SEC042991 PARCEL# 0181-150-050 YR 23-24 Electric Utility-Ops General
1,580.54
2023-11-17 CHARLES LOMELI, TAX COLLECTOR 00545350 SEC043028 PARCEL# 0181-170-030 YR 23-24 Electric Utility-Ops General
9,375.60
Total for Payment No.: 30,704.30
Payment No: 716161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DAVEY TREE SURGERY 00546567 918144979 2308 PRE-INSPECT FINAL REPORT Electric Utility-Ops General
29,230.00
Total for Payment No.: 29,230.00
Payment No: 716048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00546696 3428161466 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-
Construction
5,720.00
2023-11-22 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00546697 3428159423 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
7,150.00
2023-11-22 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00546698 3428159060 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
4,680.00
2023-11-22 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00546700 3428161467 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-
Construction
4,940.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00546699 3428160923 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
3,640.00
2023-11-22 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00546701 3428158330 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
2,860.00
Total for Payment No.: 28,990.00
Payment No: 716219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEPHENS MECHANICAL 00546645 4028 2308MLLWRGHT/TRBNE SRV AUG23
Electric Utility-Ops
General
27,181.03
Total for Payment No.: 27,181.03
Payment No: 715871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FIRST SHIELD SECURITY AND 00546225 4342 Security at SCG&T Electric Utility-Ops General
19,344.00
Total for Payment No.: 19,344.00
Payment No: 715851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 00545876 169802 LEGAL SERVICES - CHANGE
ORDER
2,517.50
2023-11-17 00545877 169310 LEGAL SERVICES - CHANGE
ORDER
499.50
2023-11-17 00545875 169803 LEGAL SERVICES 15,633.00
Total for Payment No.: 18,650.00
Payment No: 028110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NALCO CO 00546403 6602309704 PORTAFEED-MINI DRUM Electric Utility-Ops General
2,492.24
--
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NALCO CO 00546403 6602309704 JR PORTA-FEED (IBC) Electric Utility-Ops General
7,498.50
2023-12-01 NALCO CO 00546403 6602309704 FREIGHT SURCHARGE Electric Utility-Ops General

90.29 2023-12-01 NALCO CO 00546569 6670537181 MONTHLY SERVICE FEE NOV2023 Electric Utility-Ops General
1,096.77
2023-12-01 NALCO CO 00546354 6602206453 PORTAFEED-MINI DRUM Electric Utility-Ops General
2,492.24
2023-12-01 NALCO CO 00546354 6602206453 PORTAFEED-MINI DRUM Electric Utility-Ops General
3,666.60
2023-12-01 NALCO CO 00546354 6602206453 FREIGHT SURCHARGE Electric Utility-Ops General

36.80 Total for Payment No.: 17,373.44
Payment No: 715991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 EQUINIX INC 00545844 100210516391 2310SANTA CLARA IBX-SV2 FIBER Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 028098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GRAINGER-SAN JOSE 00546930 9851606856 KROIL SPRAY LUBRICANT 16.5 OUN
Electric Utility-Ops
General
1,097.37
2023-12-01 GRAINGER-SAN JOSE 00546930 9851606856 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
214.89
2023-12-01 GRAINGER-SAN JOSE 00546930 9851606856 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
218.03
2023-12-01 GRAINGER-SAN JOSE 00546930 9851606856 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
1,950.64
2023-12-01 GRAINGER-SAN JOSE 00546931 9892391658 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General

81.19 2023-12-01 GRAINGER-SAN JOSE 00546933 9885266578 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility-Ops General
537.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GRAINGER-SAN JOSE 00546936 9889925880 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,849.56
2023-12-01 GRAINGER-SAN JOSE 00546939 9872276564 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility-Ops
General
3,901.26
2023-12-01 GRAINGER-SAN JOSE 00546940 9854306439 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,219.47
2023-12-01 GRAINGER-SAN JOSE 00546941 9872591707 LUBRICANT, CLEANER \&

PROTECTO
Electric Utility-Ops
General
350.42
Total for Payment No.: 12,420.77
Payment No: 716200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PENINSULA CRANE & RIGGING 00542904 6846 2304CRANE WRK T&D APR23 Electric Utility- Construction
8,167.00
2023-12-01 PENINSULA CRANE & RIGGING 00546328 8015 2309 OVERBILLING CREDIT 9/13 Electric Utility-Ops General
-20.00
2023-12-01 PENINSULA CRANE & RIGGING 00546325 7903 2309 CRANE WORK DVR 9/13 9/15 Electric Utility-Ops General
6,805.00
Total for Payment No.: 14,952.00
Payment No: 716041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546145 016-070-012-000D PARCEL 016-070-012-000 YR23-24 Electric Utility-Ops General
1,264.00
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546146 016-080-007-000D PARCEL 016-080-007-000 YR23-24 Electric Utility-Ops General
319.68
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546147 016-080-008-000D PARCEL 016-080-008-000 YR23-24 Electric Utility-Ops General
1,574.48
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546148 016-090-011-000D PARCEL 016-090-001-000 YR23-24 Electric Utility-Ops General
1,685.34
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546149 016-090-059-000D PARCEL 016-090-059-000YR 23-24 Electric Utility-Ops General
1,346.34
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546150 016-100-001-000D PARCEL 016-100-001-000YR23-24 Electric Utility-Ops General
1,685.34
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546151 016-100-004-000D PARCEL# 016-100-004-000YR23-24 Electric Utility-Ops General
1,264.00
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546152 016-100-005-000D PARCEL# 016100-005-000YR23-24 Electric Utility-Ops General
1,134.34
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546154 016-100-006-000D PARCEL 016-100-006-000 YR23-24 Electric Utility-Ops General
127.50
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546155 021-010-003-000D PARCEL# 021-010-003-000YR23-24 Electric Utility-Ops General
1,589.34
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546159 021-020-001-000D PARCEL# 021-020-011-000YR23-24 Electric Utility-Ops General
1,380.74
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546156 021-010-006-000D PARCEL# 021-010-006-000YR23-24 Electric Utility-Ops General
277.20
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546157 021-010-012-000D PARCEL# 021-010-012-000YR23-24 Electric Utility-Ops General
807.84
2023-11-22 SIERRA COUNTY TAX COLLECTOR 00546158 021-010-013-000D PARCEL# 021-010-013-000YR23-24 Electric Utility-Ops General

64.56 Total for Payment No.: 14,520.70
Payment No: 028115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 POWER PROS 00547079 2023147 SERVICES FOR THE CAISO RIG REP
Electric Utility-
Construction
10,513.07
2023-12-01 POWER PROS 00547079 2023147 CHANGE ORDER 1: TRAVEL FOR RIG
Electric Utility-
Construction
3,455.13
Total for Payment No.: 13,968.20
Payment No: 716130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 USED OIL 11/15/22 Electric Utility-Ops General
1,120.35
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 LABOR PREVAIL WAGE 11/15 Electric Utility-Ops General
1,350.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 LABOR PREVAIL WAGE 11/15 Electric Utility-Ops General
2,640.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 LABOR PREVAIL WAGE 11/15 Electric Utility-Ops General
1,050.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 LABOR PREVAIL WAGE 11/15 Electric Utility-Ops General
1,200.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 PPE LEVEL C 11/15/22 Electric Utility-Ops General
500.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 WASHOUT FEE FOR TANKER Electric Utility-Ops General
650.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 30 GAL RECON POLY DRUM Electric Utility-Ops General
141.87
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 MANIFEST FEE 11/15/22 Electric Utility-Ops General

30.00 2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 ENVIRO SRV CHRG 11/15/22 Electric Utility-Ops General
1,019.70
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 GEAR TRK BOB TAIL 11/15 Electric Utility-Ops General
125.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 CONFINED SPACE FULL GEAR
Electric Utility-Ops
General
850.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 SUPPLIES 11/15/22 Electric Utility-Ops General
1,500.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 PROCESSING FEE 11/15/22 Electric Utility-Ops General
500.00
2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 SITE SAFETY EVAL 11/15/22 Electric Utility-Ops General

50.00 2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 FUEL RECOVERY COST 11/15 Electric Utility-Ops General

48.00 2023-12-01 ADVANCED CHEMICAL TRANSPORT 00546429 450383A 2211 LABOR PREVAIL WAGE 11/15 Electric Utility-Ops General
1,050.00
Total for Payment No.: 13,824.92
Payment No: 028030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 DALEO INC 00545821 SVP3016-01 2004D MASTER CONTRACT Electric Utility- Construction
13,671.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,671.50
Payment No: 715904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 OEM PARTS NETWORK INC 00545727 I93391 PN# 1696M81P13 - PROBE, THERMO
Electric Utility-Ops
General
13,658.53
Total for Payment No.: 13,658.53
Payment No: 716179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 INSTRUMART 00547034 IN627865 PN# MAB3-0EC1218-029 - RAE SYS Electric Utility-Ops General
8,366.09
2023-12-01 INSTRUMART 00547034 IN627865 PN# 610-0058-100 - RAE SYSTEMS Electric Utility-Ops General
1,990.44
2023-12-01 INSTRUMART 00547034 IN627865 PN# M01-3203-000 - RAE SYSTEMS Electric Utility-Ops General
829.35
2023-12-01 INSTRUMART 00547034 IN627865 PN# 008-3015-200 - RAE SYSTEMS Electric Utility-Ops General
397.22
2023-12-01 INSTRUMART 00547034 IN627865 PN# M01-3011-003 - RAE Systems Electric Utility-Ops General

63.29 2023-12-01 INSTRUMART 00547034 IN627865 PN# 600-0050-007 - RAE SYSTEMS Electric Utility-Ops General
870.82
2023-12-01 INSTRUMART 00547034 IN627865 PN# 007-3021-000 - RAE SYSTEMS Electric Utility-Ops General
958.12
2023-12-01 INSTRUMART 00547034 IN627865 HAZARDOUS MATERIAL HANDLING FE
Electric Utility-Ops
General

52.38 Total for Payment No.: 13,527.71
Payment No: 715918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SEL ENGINEERING SERVICES INC. 00546498 59015 SEL ENGINEERING SERVICES TO PR
Electric Utility-
Construction
12,641.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,641.25
Payment No: 003458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Electric Utility- Construction
11,050.90
2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Electric Utility-Ops General
454.06
Total for Payment No.: 11,504.96
Payment No: 716126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546592 0008246618-6 2310 GRIZZ PROJ 15% COO OCT23 Electric Utility-Ops General
11,743.11
Total for Payment No.: 11,743.11
Payment No: 027993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NALCO CO 00545356 6602295411 JR PORTA-FEED (IBC) Electric Utility-Ops General
7,668.30
2023-11-17 NALCO CO 00545356 6602295411 PORTAFEED-MINI DRUM Electric Utility-Ops General
3,666.60
2023-11-17 NALCO CO 00545356 6602295411 FREIGHT SURCHARGE Electric Utility-Ops General

78.21 Total for Payment No.: 11,413.11
Payment No: 715868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 EVERLINE COMPLIANCE CA, LLC 00545351 2023.135 2303DOT PIPELINE MGMT MAR2023 Electric Utility-Ops General
11,292.92
Total for Payment No.: 11,292.92
Payment No: 715896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MEASUREMENT SOLUTIONS

SYSTEMS & SERVICES
00546206 2007936 INSTRUMENT AND DEVICE

MAINTENA
Electric Utility-Ops
General
4,647.48
2023-11-17 MEASUREMENT SOLUTIONS

SYSTEMS & SERVICES
00546207 2007937 INSTRUMENT AND DEVICE

MAINTENA
Electric Utility-Ops
General
6,050.31
Total for Payment No.: 10,697.79
Payment No: 715877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GTT COMMUNICATIONS INC 00545604 INV8357128 INTERNET SVCS 881/1705 NOV23 Electric Utility-Ops General
10,419.01
Total for Payment No.: 10,419.01
Payment No: 715897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MESA ENERGY SYSTEMS, INC. 00545603 940017405 2309 HVAC SUBSTATION MAINT Electric Utility-Ops General
10,409.25
Total for Payment No.: 10,409.25
Payment No: 715839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 LIQUID GLYCOL 4/12/23 Electric Utility-Ops General
1,100.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 LIQUID GLYCOL 4/12/23 Electric Utility-Ops General
475.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 OILY DEBRIS 4/12/23 Electric Utility-Ops General
380.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 OILY WATER 4/12/23 Electric Utility-Ops General
665.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 LABOR DRIVER 4/12/23 Electric Utility-Ops General
427.50
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 LABOR TECHNICIAN 4/12/23 Electric Utility-Ops General
382.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 FISH BIO & CAM17 4/12/23 Electric Utility-Ops General
800.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 PPE LEVEL D 4/12/23 Electric Utility-Ops General

26.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 TRANSPORT 55 GAL 4/12/23 Electric Utility-Ops General
570.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 TRANSPORT TOTE 4/12/23 Electric Utility-Ops General
600.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 MANIFEST FEE 4/12/23 Electric Utility-Ops General

35.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 ENVIRO SRV CHRG 4/12/23 Electric Utility-Ops General
655.32
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545355 482623 2304 FUEL RECOVERY COST 4/12 Electric Utility-Ops General

48.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545289 SC-08279 CM REBATE FROM IMR INDS MEDALS
Electric Utility-Ops
General
-1,501.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545290 519881 USED OIL Electric Utility-Ops General

85.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545290 519881 2HR DRIVER 10/5/23 Electric Utility-Ops General
190.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545290 519881 PPE GEAR LEVEL D Electric Utility-Ops General

13.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545290 519881 TRANSPORTATION 55 GALLON Electric Utility-Ops General

38.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545290 519881 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

43.32 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545290 519881 MANIFEST FEE Electric Utility-Ops General

35.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545291 519750 MINERAL OIL Electric Utility-Ops General

85.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545291 519750 2HR LABOR DRIVER 10/5/23 Electric Utility-Ops General
190.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545291 519750 TRANSPORTATION 55 GALLON Electric Utility-Ops General

38.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545291 519750 MANIFEST FEE Electric Utility-Ops 35.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545291 519750 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

41.76 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A OILY DEBRIS Electric Utility-Ops General

76.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A OILY DEBRIS Electric Utility-Ops General

73.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A LUBRICANT - LOOSE PACK Electric Utility-Ops General
675.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A 3HR LABOR DRIVER 10/5/23 Electric Utility-Ops General
285.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
165.84
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A MANIFEST FEE Electric Utility-Ops General

70.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A TRANSPORTATION 55 GALLON Electric Utility-Ops General
152.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A TRANSPORTATION 30 GALLON Electric Utility-Ops General

38.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545292 519879A PPE GEAR LEVEL D Electric Utility-Ops General

13.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545293 519745 8HR LABOR CHMIST 10/4/23 Electric Utility-Ops General
680.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545293 519745 HAND PUMP LARGE Electric Utility-Ops General

50.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545293 519745 PPE GEAR LEVEL D Electric Utility-Ops General

13.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545293 519745 GEAR TRUCK BOB TAIL 10/4/23 Electric Utility-Ops General
125.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545293 519745 SUPPLIES Electric Utility-Ops General

95.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545293 519745 ANALYTICALS Electric Utility-Ops General
900.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545293 519745 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
223.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545294 522780 8HR LABOR CHEMIST 10/11/23 Electric Utility-Ops General
680.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545294 522780 HAND PUMP LARGE Electric Utility-Ops General

50.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545294 522780 PPE GEAR LEVEL D Electric Utility-Ops General

13.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545294 522780 GEAR TRUCK BOB TAIL 10/11/23 Electric Utility-Ops General
125.00
2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545294 522780 SUPPLIES Electric Utility-Ops General

95.00 2023-11-17 ADVANCED CHEMICAL TRANSPORT 00545294 522780 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
115.56
Total for Payment No.: 10,170.36
Payment No: 716044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SOUTHWEST POWER POOL, INC. 00546433 WIUFMP479PY28 PY28 BILLING CALENDAR YR2022 Electric Utility-Ops General
10,002.72
Total for Payment No.: 10,002.72
Payment No: 715910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 REED & GRAHAM INC 00546234 067390 COLD MIX & BASE ROCK Electric Utility- Construction
472.77
2023-11-17 REED & GRAHAM INC 00546235 068165 COLD MIX & BASE ROCK Electric Utility- Construction
475.17
2023-11-17 REED & GRAHAM INC 00546236 066621 COLD MIX & BASE ROCK Electric Utility- Construction

56.28 2023-11-17 REED & GRAHAM INC 00546238 068660 COLD MIX & BASE ROCK Electric Utility- Construction
1,163.63
2023-11-17 REED & GRAHAM INC 00546239 066749 COLD MIX & BASE ROCK Electric Utility- Construction

19.16 Total for Payment No.: 2,187.01
Payment No: 028004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUNE W12DG-C LLC 00545717 BPINV015169 2310ENERGY PURCH (SOLAR) OCT23
Electric Utility-Ops
General
8,631.61
Total for Payment No.: 8,631.61
Payment No: 716233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 VERIZON WIRELESS 00546619 9947654653 2310 CELL PHONE SERVICE OCT23 Electric Utility-Ops General
8,272.40
Total for Payment No.: 8,272.40
Payment No: 715883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 INSIGHT PUBLIC SECTOR 00545962 1101106124 RSA - SERVICE FEE FOR RSA SECU
Electric Utility-Ops
General
1,774.61
2023-11-17 INSIGHT PUBLIC SECTOR 00545962 1101106124 SID ACCESS ENT ENHMNT 1 MO PAR
Electric Utility-Ops
General
6,192.00
Total for Payment No.: 7,966.61
Payment No: 027958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CINTAS CORP #630 00546210 4170680658 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-17 CINTAS CORP #630 00546210 4170680658 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-17 CINTAS CORP #630 00546208 4170212053 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
597.02
2023-11-17 CINTAS CORP #630 00546209 4169465220 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
2023-11-17 CINTAS CORP #630 00546211 4170472907 LAUNDRY SERVICE Electric Utility-Ops 137.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FY22/23
SVP FO
General
2023-11-17 CINTAS CORP #630 00546211 4170472907 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-17 CINTAS CORP #630 00546212 4169923797 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
743.99
2023-11-17 CINTAS CORP #630 00546212 4169923797 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-17 CINTAS CORP #630 00546213 4169923552 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-17 CINTAS CORP #630 00546213 4169923552 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-17 CINTAS CORP #630 00546214 4169780291 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
137.47
2023-11-17 CINTAS CORP #630 00546214 4169780291 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-17 CINTAS CORP #630 00546215 4162190666 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-17 CINTAS CORP #630 00546215 4162190666 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-17 CINTAS CORP #630 00546216 4171187297 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
137.47
2023-11-17 CINTAS CORP #630 00546216 4171187297 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-17 CINTAS CORP #630 00546217 4170681062 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
751.20
2023-11-17 CINTAS CORP #630 00546217 4170681062 LAUNDRY SERVICE Electric Utility-Ops 8.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FY22/23
SVP FO
General
2023-11-17 CINTAS CORP #630 00546218 4171945169 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

41.03 2023-11-17 CINTAS CORP #630 00546218 4171945169 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
137.04
2023-11-17 CINTAS CORP #630 00546219 4171575182 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
711.17
2023-11-17 CINTAS CORP #630 00546220 4170681078 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2023-11-17 CINTAS CORP #630 00546221 4170864939 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
602.17
2023-11-17 CINTAS CORP #630 00546222 4171329654 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
751.20
2023-11-17 CINTAS CORP #630 00546222 4171329654 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2023-11-17 CINTAS CORP #630 00546223 4171328991 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2023-11-17 CINTAS CORP #630 00546223 4171328991 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 Total for Payment No.: 6,256.70
Payment No: 028006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 SVP Electric Utility-Ops General

33.75 Total for Payment No.: 33.75
Payment No: 716191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MESA ENERGY SYSTEMS, INC. 00546929 940017350 INCURRED LABOR Electric Utility-Ops General
2,486.00
2023-12-01 MESA ENERGY SYSTEMS, INC. 00546929 940017350 REPAIR LABOR Electric Utility-Ops General
3,624.00
2023-12-01 MESA ENERGY SYSTEMS, INC. 00546929 940017350 MATERIALS Electric Utility-Ops General
153.00
2023-12-01 MESA ENERGY SYSTEMS, INC. 00546929 940017350 FREIGHT AND TAX Electric Utility-Ops General

28.00 2023-12-01 MESA ENERGY SYSTEMS, INC. 00547039 940017693 LABOR FOR EMERGENCY

SERVICES F
Electric Utility-Ops
General
958.00
Total for Payment No.: 7,249.00
Payment No: 716208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 REP NUT & BOLT GUY 00546945 35102 SCREW, CAP, HEX HD, 316 STN ST Electric Utility-Ops General
6,984.00
Total for Payment No.: 6,984.00
Payment No: 715902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NORTHSTAR CHEMICAL 00545743 267074 2310 SULFURIC ACID - 93% Electric Utility-Ops General
6,880.87
Total for Payment No.: 6,880.87
Payment No: 716033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SAFARI MICRO INC 00546650 SM410079 DM-1064998-CityofSantaClara-TD Electric Utility-Ops General
6,873.55
Total for Payment No.: 6,873.55
Payment No: 716229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 UNDERGROUND REPUBLIC WATER 00546952 S100012383.001 BOX, B52 UTILITY 30" x 60". Electric Utility-Ops General
1,158.91
Total for Payment No.: 1,158.91
Payment No: 715971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PG&E 00546164 0008244525-5 2311 COO 115KV NRS (TFA) NOV23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 027976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRANITE ROCK CO #29145 00546227 2097219 SAND & BASE ROCK Electric Utility- Construction
1,035.37
2023-11-17 GRANITE ROCK CO #29145 00546228 2123115 SAND & BASE ROCK Electric Utility- Construction
1,171.47
2023-11-17 GRANITE ROCK CO #29145 00546230 2116157 SAND & BASE ROCK Electric Utility- Construction
281.96
2023-11-17 GRANITE ROCK CO #29145 00546232 2120376 SAND & BASE ROCK Electric Utility- Construction
184.90
2023-11-17 GRANITE ROCK CO #29145 00546233 2121768 SAND & BASE ROCK Electric Utility- Construction
481.52
Total for Payment No.: 3,155.22
Payment No: 027992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NALCO CO 00545357 6602295589 FREIGHT SURCHARGE Electric Utility-Ops General

65.02 2023-11-17 NALCO CO 00545357 6602295589 JR PORTA-FEED (IBC) Electric Utility-Ops General
5,894.84
2023-11-17 NALCO CO 00545357 6602295589 SOLN S0209 BARIUM CHLORID Electric Utility-Ops General

36.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NALCO CO 00545357 6602295589 TOTAL OTHER FREIGHT CHARGES Electric Utility-Ops General

19.10 Total for Payment No.: 6,014.97
Payment No: 715635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 STUDIO G ARCHITECTS INC 00546204 INV#5732 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
5,682.50
Total for Payment No.: 5,682.50
Payment No: 027952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ASPEN ENVIRONMENTAL GROUP 00546493 3581.001-10 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
5,235.40
2023-11-17 ASPEN ENVIRONMENTAL GROUP 00546501 3581.001-11 ENVIRONMENTAL PERMITTING SUPPO
Electric Utility-
Construction
396.50
Total for Payment No.: 5,631.90
Payment No: 027949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AECOM TECHNICAL SERVICES, INC 00546242 2000807136 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
5,264.48
Total for Payment No.: 5,264.48
Payment No: 028036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 GRID SUBJECT MATTER EXPERTS,
LLC
00546168 15206 ONGOING CIP ACTIVITIES OCT23 Electric Utility-Ops General
5,175.00
Total for Payment No.: 5,175.00
Payment No: 716154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00546247 CEB2024-02 2023 CTR EQUITY/EGRY SPONS Electric Utility-Ops Restrictd
5,000.00
Total for Payment No.: 5,000.00
Payment No: 716153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CONCENTRA MEDICAL CENTERS 00546396 80516168 PHYSICAL EXAMINATION Electric Utility-Ops General

45.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546396 80516168 PHYSICAL EXAMINATION Electric Utility-Ops General
179.00
2023-12-01 CONCENTRA MEDICAL CENTERS 00546397 80891653 PHYSICAL EXAMINATION Electric Utility-Ops General
180.00
2023-12-01 CONCENTRA MEDICAL CENTERS 00546397 80891653 PHYSICAL EXAMINATION Electric Utility-Ops General

45.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546398 80970525 PHYSICAL EXAMINATION Electric Utility-Ops General
165.00
2023-12-01 CONCENTRA MEDICAL CENTERS 00546399 81041423 PHYSICAL EXAMINATION Electric Utility-Ops General
115.00
2023-12-01 CONCENTRA MEDICAL CENTERS 00546400 81115818 PHYSICAL EXAMINATION Electric Utility-Ops General

45.00 Total for Payment No.: 774.00
Payment No: 716144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BASELOAD POWER 00547133 231113CSC PN# S317727901 - KIT, BEARING Electric Utility-Ops General
4,536.00
2023-12-01 BASELOAD POWER 00547133 231113CSC PACKAGING AND HANDLING Electric Utility-Ops General

50.00 2023-12-01 BASELOAD POWER 00547133 231113CSC ESTIMATED UPS SHIPPING Electric Utility-Ops General

31.38 Total for Payment No.: 4,617.38
Payment No: 028099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GRANITE ROCK CO #29145 00546905 2124520 SAND AND BASE ROCK Electric Utility- Construction
2,301.23
Total for Payment No.: 2,301.23
Payment No: 715979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 AVEVA SELECT CALIFORNIA 00546695 428837 FLEXCR-01-PA CONVERT

HISTORIAN
Electric Utility-Ops
General
1,810.00
2023-11-22 AVEVA SELECT CALIFORNIA 00546695 428837 FLEXCR-01-PA CONVERT

HISTORIAN
Electric Utility-Ops
General
905.00
Total for Payment No.: 4,525.00
Payment No: 715997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 GLOBAL RENTAL CO 00545904 30065375 RENT 2020 FREIGHTLINER NOV2023
Electric Utility-Ops
General
4,146.75
Total for Payment No.: 4,146.75
Payment No: 028120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STAPLES ADVANTAGE 00546973 8071973188-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

49.84 2023-12-01 STAPLES ADVANTAGE 00546973 8071973188-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

81.43 2023-12-01 STAPLES ADVANTAGE 00546973 8071973188-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
228.37
2023-12-01 STAPLES ADVANTAGE 00546973 8071973188-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
572.27
2023-12-01 STAPLES ADVANTAGE 00546973 8071973188-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
125.54
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,057.45
Payment No: 027979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ICE US OTC COMMODITY MARKETS
LLC
00545605 1023000868088 2310 ENERGY BROKER COMM
OCT23
Electric Utility-Ops
General
4,057.48
Total for Payment No.: 4,057.48
Payment No: 716150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 SVP Electric Utility-Ops General
305.77
Total for Payment No.: 305.77
Payment No: 715907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 SVP ROBERS Electric Utility-Ops General

61.54 Total for Payment No.: 61.54
Payment No: 716203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 POWER MARKET CONSULTING INC 00546617 850 OASISQLOUD TRAINING TASK #2 Electric Utility-Ops General
2,240.00
2023-12-01 POWER MARKET CONSULTING INC 00546618 851 OASISLIVE SUPPORT AUG-OCT23 Electric Utility-Ops General
1,120.00
Total for Payment No.: 3,360.00
Payment No: 715970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PG&E 00546163 0008244526-3 2311COO NONRUL 2 LES/230 Electric Utility-Ops 3,231.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid NOV23 General
Total for Payment No.: 3,231.16
Payment No: 716012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KONE INC 00545890 871192539 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 716124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546554 9644211793-1 SEP2023 2309 ELEC SVC GRIZZLY

PWRHOUSE
Electric Utility-Ops
General
3,152.87
Total for Payment No.: 3,152.87
Payment No: 028118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ROSENDIN ELECTRIC INC 00546566 240883 2305 DEDICATED BREAKERS FOR BR
Electric Utility-Ops
General
3,147.00
Total for Payment No.: 3,147.00
Payment No: 028020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 APPLIED POWER TECHNOLOGIES
INC
00545931 14340-05 2310MO. EPMS MAINT SRV
OCT2023
Electric Utility-Ops
General
3,061.50
Total for Payment No.: 3,061.50
Payment No: 716172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GLOBAL RENTAL CO 00546621 30070570 2019 FORD F550 NOV23 Electric Utility-Ops General
2,962.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,962.74
Payment No: 716146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BELLECCI & ASSOCIATES INC 00546956 210069.00 - 0000017 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
2,944.00
Total for Payment No.: 2,944.00
Payment No: 715928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TRINTERNATIONAL, INC. 00545744 INV23512 2310 WHT CRYSTAL COARSE SALT Electric Utility-Ops General
2,870.00
Total for Payment No.: 2,870.00
Payment No: 028072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AIRGAS USA, LLC 00546401 9142492453 2309 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2023-12-01 AIRGAS USA, LLC 00546401 9142492453 2309 FUEL CHARGE FLAT Electric Utility-Ops General

18.44 2023-12-01 AIRGAS USA, LLC 00546401 9142492453 2309 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2023-12-01 AIRGAS USA, LLC 00546402 9143239037 2310 EP 90PPM CM/90PPM NC/NI Electric Utility-Ops General
1,026.82
2023-12-01 AIRGAS USA, LLC 00546402 9143239037 2310 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-12-01 AIRGAS USA, LLC 00546402 9143239037 2310 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2023-12-01 AIRGAS USA, LLC 00546402 9143239037 2310 FUEL CHARGE FLAT Electric Utility-Ops General

18.44 2023-12-01 AIRGAS USA, LLC 00546402 9143239037 2310 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AIRGAS USA, LLC 00546401 9142492453 2309 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,095.27
2023-12-01 AIRGAS USA, LLC 00546401 9142492453 2309 ENERGY CHARGE Electric Utility-Ops General

2.18 Total for Payment No.: 2,402.77
Payment No: 028097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GRAINGER 00546404 9889755634 5LB60 PRESSURE GAUGE,0 TO 30 Electric Utility-Ops General
199.92
2023-12-01 GRAINGER 00546405 9888095875 23Y323 BOTTLE TOP DISPENSER Electric Utility-Ops General
1,356.81
2023-12-01 GRAINGER 00546406 9889973930 5LB63 PRESSURE GAUGE,0 TO 25 Electric Utility-Ops General
235.16
2023-12-01 GRAINGER 00546409 9889925872 5LB59 PRESSURE GAUGE,0 TO 15 Electric Utility-Ops General
199.92
2023-12-01 GRAINGER 00546412 9889326501 1AWT3 CS BALL VALVE,INLINE,FNP Electric Utility-Ops General
330.34
2023-12-01 GRAINGER 00546412 9889326501 5P534 ROUND CAP, MALLEABLE IRO
Electric Utility-Ops
General

2.44 2023-12-01 GRAINGER 00546412 9889326501 1XKX3 BLACK CLOSE PIPE NIPPLE, Electric Utility-Ops General

6.46 2023-12-01 GRAINGER 00546412 9889326501 1LMC1 BLACK CLOSE PIPE NIPPLE, Electric Utility-Ops General

9.65 2023-12-01 GRAINGER 00546609 9896226983 41CP96 KNUCKLE/FINGERTP BAND,
Electric Utility-Ops
General

37.28 2023-12-01 GRAINGER 00546609 9896226983 36LF48 GAUZE PAD,STERILE,3 IN. Electric Utility-Ops General

18.86 2023-12-01 GRAINGER 00546611 9895985845 792VM6 ACID NEUTRALIZER,31 LB, Electric Utility-Ops General
179.07
2023-12-01 GRAINGER 00546609 9896226983 3UL90 QUICK EXHAUST SOLENOID Electric Utility-Ops General
222.93
Total for Payment No.: 2,798.84
Payment No: 715903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00546430 2681 ESTIMATED SHIPPING Electric Utility-Ops
General
175.83
2023-11-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00546430 2681 PART #A48C1FEC

VALVE REPAIR KI
Electric Utility-Ops
General
826.99
2023-11-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00546430 2681 PART #A48C2FEE

VALVE REPAIR KI
Electric Utility-Ops
General
827.00
2023-11-17 NORTHWEST INDUSTRIAL ENGINE &
COMP
00546430 2681 LABOR FOR REPAIR OF

COMPRESSOR
Electric Utility-Ops
General
921.60
Total for Payment No.: 2,751.42
Payment No: 716000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 HDR ENGINEERING, INC. 00546446 1200562390 TASK 1 - PLAN DEVELOPMENT Electric Utility-Ops General
1,130.50
2023-11-22 HDR ENGINEERING, INC. 00546446 1200562390 TASK 3 - PROJECT MANAGEMENT Electric Utility-Ops General
1,226.50
Total for Payment No.: 2,357.00
Payment No: 716056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 UNIQUE SCAFFOLD 00546502 4006 MANWAY HRSG #2 N. SIDE Electric Utility-Ops General
2,068.00
Total for Payment No.: 2,068.00
Payment No: 715999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 GUIDEHOUSE INC 00546170 0100082511 2309 NERC O&P & CIP SRVS AUG23 Electric Utility-Ops General
1,978.00
Total for Payment No.: 1,978.00
Payment No: 715990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 DELL MARKETING LP 00546171 10708612350 DELL LATITUDE 5540 XCTO BASE T Electric Utility-Ops General
1,681.24
2023-11-22 DELL MARKETING LP 00546171 10708612350 DELL LATITUDE 5540 XCTO BASE Electric Utility-Ops General
186.45
2023-11-22 DELL MARKETING LP 00546171 10708612350 ENVIORNMENTAL FEE ENVIRO Electric Utility-Ops General

5.00 Total for Payment No.: 1,872.69
Payment No: 716120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546344 5918427025-0 OCT2023 2310 ELEC SVC BLK BUTTE HYDRO Electric Utility-Ops General
1,817.73
Total for Payment No.: 1,817.73
Payment No: 716206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 REED & GRAHAM INC 00546912 069180 COLD MIX & BASE ROCK Electric Utility- Construction
414.76
2023-12-01 REED & GRAHAM INC 00546914 068811 COLD MIX & BASE ROCK Electric Utility- Construction

23.14 Total for Payment No.: 437.90
Payment No: 028017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WILLIAMS SCOTSMAN INC 00543886 9018994852 2310 40X8 CONTAINER RENT OCT23
Electric Utility-Street
Lights
471.89
2023-11-17 WILLIAMS SCOTSMAN INC 00543886 9018994852 2310 LOCK RENTAL OCT23 Electric Utility-Street Lights

38.37 2023-11-17 WILLIAMS SCOTSMAN INC 00543886 9018994852 2310PERSONAL PROPERT EXP OCT23
Electric Utility-Street
Lights

18.88 2023-11-17 WILLIAMS SCOTSMAN INC 00543886 9018994852 2310 LATE PAYMENT FEE OCT23 Electric Utility-Street Lights

35.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WILLIAMS SCOTSMAN INC 00543886 9018994852 2310 INTEREST CHARGE OCT23 Electric Utility-Street Lights

17.17 2023-11-17 WILLIAMS SCOTSMAN INC 00541028 9018398417 40X8 CONTAINER RENT AUG23 Electric Utility-Street Lights
471.89
2023-11-17 WILLIAMS SCOTSMAN INC 00541028 9018398417 PERSONAL PROPERTY EXP AUG23 Electric Utility-Street Lights

18.88 2023-11-17 WILLIAMS SCOTSMAN INC 00541028 9018398417 LOCK RENTAL AUG23 Electric Utility-Street Lights

38.37 2023-11-17 WILLIAMS SCOTSMAN INC 00541028 9018398417 INTEREST CHARGE Electric Utility-Street Lights

7.94 2023-11-17 WILLIAMS SCOTSMAN INC 00541028 9018398417 LATE PAYMENT CHARGE Electric Utility-Street Lights

35.00 2023-11-17 WILLIAMS SCOTSMAN INC 00542712 9018712289 2809INTEREST CHARGE Electric Utility-Street Lights

8.58 2023-11-17 WILLIAMS SCOTSMAN INC 00542712 9018712289 2309LATE FEE Electric Utility-Street Lights

35.00 2023-11-17 WILLIAMS SCOTSMAN INC 00542712 9018712289 230940X8 CONTAINER RENT SEP23 Electric Utility-Street Lights
471.89
2023-11-17 WILLIAMS SCOTSMAN INC 00542712 9018712289 LOCK RENTAL JUL23 Electric Utility-Street Lights

38.37 2023-11-17 WILLIAMS SCOTSMAN INC 00542712 9018712289 PERSONAL PROPERTY EXP JUL23 Electric Utility-Street Lights

18.88 Total for Payment No.: 1,726.11
Payment No: 716125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546555 9644211793-1 OCT2023 2310 ELEC SVC GRIZZLY

PWRHOUSE
Electric Utility-Ops
General
1,705.11
Total for Payment No.: 1,705.11
Payment No: 027971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GMES LLC 00545430 6859542 KT-62131 HARD-BODY OVAL BUCKET
Electric Utility-Ops
General

76.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GMES LLC 00545431 6862743 TL-SBC-6 BLANKET CANISTER Electric Utility-Ops General
211.09
2023-11-17 GMES LLC 00545446 6868324 HASTINGS TRNSFRMR LST CHK MTR
Electric Utility-Ops
General
1,369.67
Total for Payment No.: 1,657.13
Payment No: 716118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546333 1543429391-4 OCT2023 2310 ELEC SVC STONYGORGE OCT23
Electric Utility-Ops
General
1,606.19
Total for Payment No.: 1,606.19
Payment No: 715905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PACIFIC BELL 00544988 SCJan-Jun2023 JOINT USE POLE RENT JAN-JUN23 Electric Utility-Ops General
1,603.98
Total for Payment No.: 1,603.98
Payment No: 716119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546340 5918427025-0 SEP2023 2309 ELEC SVC BLK BUTTE HYDRO Electric Utility-Ops General
1,441.01
Total for Payment No.: 1,441.01
Payment No: 028094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FASTENAL CO 00546928 CASAJ103612 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops General
1,312.50
Total for Payment No.: 1,312.50
Payment No: 715884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 00545880 18161 LEGAL SERVICES - CHANGE
ORDER
1,282.50
Total for Payment No.: 1,282.50
Payment No: 716169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FEDEX FREIGHT INC 00546367 9407275732 FED EX FREIGHT Electric Utility-Ops General
1,266.91
Total for Payment No.: 1,266.91
Payment No: 027972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRAINGER 00545482 9883113830 482K31 IEC SUPP PROTECTOR,5A, Electric Utility-Ops General
171.50
2023-11-17 GRAINGER 00545482 9883113830 482K34 IEC SUPP PROTECTOR,10A,
Electric Utility-Ops
General
171.50
2023-11-17 GRAINGER 00545482 9883113830 482K38 IEC SUPP PROTECTOR,25A,
Electric Utility-Ops
General
176.56
2023-11-17 GRAINGER 00545483 9882932966 482K36 IEC SUPP PROTECTOR,16A,
Electric Utility-Ops
General
265.15
2023-11-17 GRAINGER 00545617 9887822618 799L68 660 W,WHITE,MEDIUM BI-P Electric Utility-Ops General
423.42
2023-11-17 GRAINGER 00545617 9887822618 4NCD6 DUCT STRAPPING,GALV STEE
Electric Utility-Ops
General

18.92 Total for Payment No.: 1,227.05
Payment No: 028105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 LINDE GAS & EQUIPMENT INC. 00546916 38978396 DEMURRAGE Electric Utility- Construction
210.65
2023-12-01 LINDE GAS & EQUIPMENT INC. 00546916 38978396 DEMURRAGE Electric Utility-Ops General
116.00
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 LINDE GAS & EQUIPMENT INC. 00546916 38978396 DEMURRAGE Electric Utility-Ops General
151.34
Total for Payment No.: 477.99
Payment No: 028033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ESSENSE PARTNERS 00546166 20782 2309MKT ADMN SUPP REBATE SEP23
Electric Utility-Ops
Restrictd
392.50
2023-11-22 ESSENSE PARTNERS 00546166 20782 2309MKT ADMN SUPP REBATE SEP23
Electric Utility-Ops
General
765.00
Total for Payment No.: 1,157.50
Payment No: 028090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 E-BUILDER, INC 00546613 14633 e-BUILDER T&M WORK AUG23 SVP Electric Utility-Ops General
1,144.14
Total for Payment No.: 1,144.14
Payment No: 715986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CRESCO EQUIPMENT RENTALS 00545843 5993024-0001 2309 RENTALK FOR CAT MODEL Electric Utility-Ops General
709.90
2023-11-22 CRESCO EQUIPMENT RENTALS 00545843 5993024-0001 2309 DELIVERY FEE Electric Utility-Ops General
196.59
2023-11-22 CRESCO EQUIPMENT RENTALS 00545843 5993024-0001 2309 PICK UP FEE Electric Utility-Ops General
196.59
Total for Payment No.: 1,103.08
Payment No: 715978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 AT&T CALNET 00545841 000020759625 2310BAN: 9391062315 OCT2023 Electric Utility-Ops General
1,082.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,082.40
Payment No: 028134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WESTERN RENEWABLE ENERGY 00546616 WR41173 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
2023-12-01 WESTERN RENEWABLE ENERGY 00546616 WR41173 CERTS CREATED Electric Utility-Ops General
216.44
2023-12-01 WESTERN RENEWABLE ENERGY 00546616 WR41173 CERTS TRANSFERRED Electric Utility-Ops General
645.37
Total for Payment No.: 1,073.81
Payment No: 028046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ONESOURCE DISTRIBUTORS LLC 00545954 S7340672.001 SERVICE CHARGE Electric Utility-Ops General
803.52
2023-11-22 ONESOURCE DISTRIBUTORS LLC 00545956 S7340776.001 SERVICE CHARGE Electric Utility-Ops General

83.65 Total for Payment No.: 887.17
Payment No: 028057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 VANTAGE DATA CENTERS 6, LLC 00545845 003243 2312CARRIER ACCSS 737MAT DEC23
Electric Utility-Ops
General
424.36
2023-11-22 VANTAGE DATA CENTERS 6, LLC 00545846 003274 2312CARRIER ACS 2897 NOR DEC23
Electric Utility-Ops
General
424.36
Total for Payment No.: 848.72
Payment No: 028092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 EFFICIENCY SERVICES GROUP, LLC 00546376 14165 2310ADMIN/PRGRM SUPP SRV OCT23
Electric Utility-Ops
Restrictd
157.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 EFFICIENCY SERVICES GROUP, LLC 00546376 14165 2310ADMIN/PRGRM SUPP SRV OCT23
Electric Utility-Ops
Restrictd
307.13
2023-12-01 EFFICIENCY SERVICES GROUP, LLC 00546376 14165 2310ADMIN/PRGRM SUPP SRV OCT23
Electric Utility-Ops
Restrictd
343.88
Total for Payment No.: 808.51
Payment No: 028091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 EAGLE SECURITY SERVICE 00546557 ES4747 LABOR TROUBLE SHOOT DOOR 881
Electric Utility-Ops
General
740.00
Total for Payment No.: 740.00
Payment No: 028031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 DATABANK HOLDINGS LTD 00545851 227546 2311 5101 LAFAYETTE ST NOV23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 716058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 UNITED SITE SERVICES INC 00546702 INV-02114572 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 2023-11-22 UNITED SITE SERVICES INC 00546702 INV-02114572 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
318.02
2023-11-22 UNITED SITE SERVICES INC 00546703 INV-02115789 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

54.22 2023-11-22 UNITED SITE SERVICES INC 00546703 INV-02115789 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

53.23 2023-11-22 UNITED SITE SERVICES INC 00546704 INV-02113174 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2023-11-22 UNITED SITE SERVICES INC 00546704 INV-02113174 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 UNITED SITE SERVICES INC 00546705 INV-02116517 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

0.35 2023-11-22 UNITED SITE SERVICES INC 00546705 INV-02116517 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

2.90 2023-11-22 UNITED SITE SERVICES INC 00546706 INV-02115296 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2023-11-22 UNITED SITE SERVICES INC 00546706 INV-02115296 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 Total for Payment No.: 655.42
Payment No: 715834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PG&E 00545358 3847680626-0 OCT2023 2310 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
653.36
Total for Payment No.: 653.36
Payment No: 716070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DANIEL BALLIN 00546874 37755OCT2023A TRAVEL REIMB SEATTLE CONF Electric Utility-Ops General
552.40
Total for Payment No.: 552.40
Payment No: 716175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 HERVE LEBRETON 00546251 2598827 EV CHRGR REBATE; ACT 50507-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 716237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 YU QIN 00546250 2638634 EV CHRGR REBATE; ACT 67053-07 Electric Utility-Ops Restrictd
550.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 550.00
Payment No: 716180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JENIFER HUSS 00546249 2525388 EV CHRGR REBATE; ACT 48995 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 716159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DARYL GEE 00546248 2642998 EV CHRGR REBATE; ACT 49480 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 716018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MUKTA GUPTA 00545871 2566135 EV CHRGR REBATE; ACT 37432-06 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 716177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546391 02549751 SAFETY GLASSES Electric Utility-Ops
General
137.11
2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546392 02549752 SAFETY GLASSES Electric Utility-Ops
General
143.67
2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546392 02549752 DISPENSING FEE Electric Utility-Ops
General

28.00 2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546391 02549751 DISPENSING FEE Electric Utility-Ops
General

28.00 Total for Payment No.: 336.78
Payment No: 716085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 KRISTEN MARTINEZ 00546888 38111OCT2023 TRAVEL REIMB 2023 MMANC CONF Electric Utility-Ops General
515.62
Total for Payment No.: 515.62
Payment No: 715836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PG&E 00545691 3345487577-5 OCT2023 2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General

77.64 2023-11-17 PG&E 00545691 3345487577-5 OCT2023 2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General

31.67 2023-11-17 PG&E 00545691 3345487577-5 OCT2023 2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General
202.22
2023-11-17 PG&E 00545691 3345487577-5 OCT2023 2310 ELEC SVC STONY CRK SYS Electric Utility-Ops General
202.22
Total for Payment No.: 513.75
Payment No: 715934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UNIVAR SOLUTIONS USA INC 00545464 51584881 2310 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
503.34
Total for Payment No.: 503.34
Payment No: 715982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CENTRAL COLO, LLC 00545842 CB3279 - CI11269 2310FBR PATHWY INNRDUCTS OCT23
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 716087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MINETTE CASTRO 00546864 12876OCT2023 2023 MMANC Annual Conference Electric Utility-Ops 450.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 450.12
Payment No: 715958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 JULIA BLACK 00546720 16247OCT2023 Western Protective Relay Confe Electric Utility-Ops General
400.66
Total for Payment No.: 400.66
Payment No: 715835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PG&E 00545533 3889347290-2 OCT2023 2309 ELEC SRVC GRIZ MICRO WAVE
Electric Utility-Ops
General
390.25
Total for Payment No.: 390.25
Payment No: 028109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NALCO CO 00546568 6670540149 MONTHLY SERVICE FEE NOV2023 Electric Utility-Ops General
365.57
Total for Payment No.: 365.57
Payment No: 028124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 THERMO ENVIRONMENTAL 00547035 536194 PN# 116752-00 - ASSY, FAN, iQ Electric Utility-Ops General
326.89
Total for Payment No.: 326.89
Payment No: 716075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 HARKIRAT CHOONG 00547152 38645OCT2023 Western Protective Relay Conf Electric Utility-Ops General
302.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 302.00
Payment No: 716076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JAIME CONTRERAS 00546887 31911NOV2023 FY 23-24 BOOT/CLOTHING REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 028119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SANDRA PACHECO 00546897 12434NOV2023 TRAVEL REIMB WECC - WICF WORKS
Electric Utility-Ops
General
252.23
Total for Payment No.: 252.23
Payment No: 715953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 FOSTER, CHRIS 00546715 14205OCT2023 SUBSTATION MAINTENANCE 1 TRAIN
Electric Utility-Ops
General
208.29
Total for Payment No.: 208.29
Payment No: 716066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ANTHONY HARNISH 00546835 23079NOV2023 INSURANCE INSPECTION, ASSET AS
Electric Utility-Ops
General
187.76
Total for Payment No.: 187.76
Payment No: 716065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ALLAN AGATEP 00546841 28711OCT2023 reimbursement prof electrical Electric Utility-Ops General
180.00
Total for Payment No.: 180.00
Payment No: 716103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 THEJON BAZA 00546252 21283OCT2023A SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
152.07
Total for Payment No.: 152.07
Payment No: 715966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 THEJON BAZA 00546729 21283OCT2023 FY23/24 Boot Reimbursement Electric Utility-Ops General
152.07
Total for Payment No.: 152.07
Payment No: 716105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TREVOR LARKIN 00546898 30862OCT2023 TRAVEL REIMB SUBSTATION MAINTE
Electric Utility-Ops
General
144.10
Total for Payment No.: 144.10
Payment No: 715955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 JASON PLATERO 00546718 37955OCT2023 SUBSTATION MAINTENANCE 1 Electric Utility-Ops General
135.59
Total for Payment No.: 135.59
Payment No: 716101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SHANE KUBO 00546386 14148NOV2023 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
135.34
Total for Payment No.: 135.34
Payment No: 028122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SUDHANSHU JAIN 00547134 26499NOV2023 NCPA 2023 Annual Conference Electric Utility-Ops General

91.90 Total for Payment No.: 91.90
Payment No: 715837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PG&E 00545745 1501762727-2 OCT2023 2310 ELEC SVC HIGH LINE CANAL Electric Utility-Ops General

81.87 Total for Payment No.: 81.87
Payment No: 716051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STORAGE EXPRESS INC 00545852 75327 2310 20FT CNTAINR RENTAL OCT23
Electric Utility-Ops
General

81.85 Total for Payment No.: 81.85
Payment No: 715876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRAYBAR ELECTRIC 00545597 9334507448 2310 2 HOLE WIDE RANGE

GROMMET
Electric Utility-
Construction

79.55 Total for Payment No.: 79.55
Payment No: 716168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FEDERAL EXPRESS 00546413 8-299-59237 2310 DVR MISC SHIPPING Electric Utility-Ops General

60.56 Total for Payment No.: 60.56
Payment No: 716121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PG&E 00546351 2937321050-8 OCT2023 2309 COGEN GAS HEATERS Electric Utility-Ops 52.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 52.60
Payment No: 027955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BELL ELECTRICAL SUPPLY, INC. 00545562 5781971 432-SLT 1 IN/ 1 IN GALV COUPLN Electric Utility-Ops General

46.36 Total for Payment No.: 46.36
Payment No: 715833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PG&E 00545354 8733459618-3 OCT2023 2309 GAS 3025 RAYMOND OCT2023 Electric Utility-Ops General

16.67 Total for Payment No.: 16.67
Electric Utility Funds Group Total 40,621,213.87
Fund Group: All Other City Funds
Payment No: W24103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-15 CITY OF SAN JOSE 00546374 1240950 WT: FY23-24 Q2 O&M Sewer Utility 5,392,734.50 Total for Payment No.: 5,392,734.50
Payment No: W24102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-15 CITY OF SAN JOSE 00546373 1240951 WT: FY23-24 Q2 CAPITAL BILLING Sewer Utility Construction
4,050,268.00
Total for Payment No.: 4,050,268.00
Payment No: 003466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ELECTRONIC FEDERAL TAX 00547229 11/12/23-11/25/23 DD: FED TAXES W/H B2324 Payroll Liability&ClearingAcct
1,150,943.37
2023-12-01 ELECTRONIC FEDERAL TAX 00547229 11/12/23-11/25/23 DD: FED TAXES W/H B2324 Payroll Liability&ClearingAcct
294,981.91
2023-12-01 ELECTRONIC FEDERAL TAX 00547229 11/12/23-11/25/23 DD: FED TAXES W/H B2324 Payroll Liability&ClearingAcct
259,929.55
Total for Payment No.: 1,705,854.83
Payment No: 003460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ELECTRONIC FEDERAL TAX 00546528 10/29/23-11/11/23 DD: FED TAXES W/H B2323 Payroll Liability&ClearingAcct
1,131,420.13
2023-11-17 ELECTRONIC FEDERAL TAX 00546528 10/29/23-11/11/23 DD: FED TAXES W/H B2323 Payroll Liability&ClearingAcct
289,479.75
2023-11-17 ELECTRONIC FEDERAL TAX 00546528 10/29/23-11/11/23 DD: FED TAXES W/H B2323 Payroll Liability&ClearingAcct
256,761.90
Total for Payment No.: 1,677,661.78
Payment No: 028039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 JMB CONSTRUCTION, INC. 00546673 947.110.20.10 - PP # 01 SANITARY SEWER CONDITION ASSES
Sewer Utility
Construction
1,217,303.40
Total for Payment No.: 1,217,303.40
Payment No: W24100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-14 MISSION TRAIL WASTE SYSTEMS 00546188 1839NOV2023 WT GARBAGE SERVICES OCT 2023 Solid Waste Program 971,418.29 2023-11-14 MISSION TRAIL WASTE SYSTEMS 00546188 1839NOV2023 WT GARBAGE SERVICES OCT 2023 Solid Waste Program 234,655.12 Total for Payment No.: 1,206,073.41
Payment No: 715634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ROBERT A BOTHMAN

CONSTRUCTION
00546500 22-014-14 Retention Parks And Recreation -5,896.33 2023-11-17 ROBERT A BOTHMAN

CONSTRUCTION
00546500 22-014-14 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 117,926.47
2023-11-17 ROBERT A BOTHMAN

CONSTRUCTION
00545934 23-007-06 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 864,447.09
2023-11-17 ROBERT A BOTHMAN

CONSTRUCTION
00545934 23-007-06 CONTINGENCY. Parks And Recreation 1,004.50 2023-11-17 ROBERT A BOTHMAN

CONSTRUCTION
00545934 23-007-06 Retention Parks And Recreation -43,272.59 Total for Payment No.: 934,209.14
Payment No: W24119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SANTA CLARA VALLEY WATER DIST 00547294 TI002719 WT Rinconada Treated Wtr OCT23 Water Utility 699,710.55 Total for Payment No.: 699,710.55
Payment No: W24116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SANTA CLARA CONVENTION
CENTER
00546808 2461NOV2023A WT: PRE FUND BUDGET EXP
DEC23
Convention Center
Enterprise F
687,229.00
Total for Payment No.: 687,229.00
Payment No: 003469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00547236 11/12/23-11/25/23 DD: SIT & SDI W/H B2324 Payroll Liability&ClearingAcct
477,979.97
2023-12-01 CA EMPLOYMENT DEVELOPMENT
DEPT
00547236 11/12/23-11/25/23 DD: SIT & SDI W/H B2324 Payroll Liability&ClearingAcct
20,336.21
Total for Payment No.: 498,316.18
Payment No: 003461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00546537 10/29/23-11/11/23 DD: SIT & SDI W/H B2323 Payroll Liability&ClearingAcct
20,104.25
2023-11-17 CA EMPLOYMENT DEVELOPMENT
DEPT
00546537 10/29/23-11/11/23 DD: SIT & SDI W/H B2323 Payroll Liability&ClearingAcct
469,779.61
Total for Payment No.: 489,883.86
Payment No: 028069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ACCELA INC 00546743 INV-ACC58856 AccelaCitizenAccess-1YrSubPop General Fund 15,035.29 2023-12-01 ACCELA INC 00546743 INV-ACC58856 AccelaCivicPlatform- 224 Users General Fund 464,300.48 2023-12-01 ACCELA INC 00546743 INV-ACC58856 AccelaCivicPlatformSilver-5Use General Fund 10,363.85 Total for Payment No.: 489,699.62
Payment No: W24117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00547238 11/12/23-11/25/23 WT: B2324 DEFERRED COMP Fringe Benefits 424,527.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 424,527.77
Payment No: W24105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00546542 10/29/23-11/11/23 WT: B2323 DEFERRED COMP Fringe Benefits 395,510.42 Total for Payment No.: 395,510.42
Payment No: 716094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ROBERT A BOTHMAN

CONSTRUCTION
00547061 23-007-07 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 410,138.09
2023-12-01 ROBERT A BOTHMAN

CONSTRUCTION
00547061 23-007-07 Retention Parks And Recreation -20,506.91 Total for Payment No.: 389,631.18
Payment No: 715879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HEXAGON SAFETY &

INFRASTRUCTURE
00545983 P230000911 HEXAGON PROJECT SERVICES
FOR A
General Fund 25,115.64
2023-11-17 HEXAGON SAFETY &

INFRASTRUCTURE
00545409 P230000875 POP Maint 12/1/23-11/30/24 General Fund 180,000.00 2023-11-17 HEXAGON SAFETY &

INFRASTRUCTURE
00545409 P230000875 POP Maint 12/1/23-11/30/24 General Fund 136,429.00 Total for Payment No.: 341,544.64
Payment No: 716205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 RECOLOGY SOUTH BAY 00546277 17365NOV2023 RECYCLING SERVICES OCT 2023 Solid Waste Program 327,006.28 Total for Payment No.: 327,006.28
Payment No: 716006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 INTER DISPOSAL CORP OF CA 00546192 5127-000040150 MIXED WASTE PROC GWR OCT2023
Solid Waste Program 78,945.45
2023-11-22 INTER DISPOSAL CORP OF CA 00546193 5127-000040151 MIXED WASTE PROC ZBEST OCT23 Solid Waste Program 42,716.92 Total for Payment No.: 121,662.37
Payment No: 716003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 IMPEC GROUP, LLC 00545887 2310132 JANITORIAL OCT 2023 General Fund 114,843.00 Total for Payment No.: 114,843.00
Payment No: 028076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BENEFIT COORDINATORS CORP 00547196 B0BWYN VISION & DENTAL DEC2023 Payroll Liability&ClearingAcct
13,578.40
2023-12-01 BENEFIT COORDINATORS CORP 00547196 B0BWYN VISION & DENTAL DEC2023 Payroll Liability&ClearingAcct
93,513.38
Total for Payment No.: 107,091.78
Payment No: 715893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LIFE SCAN WELLNESS CENTERS 00546368 1917 LIFE SCAN WELLNESS MEDICAL EVA
General Fund 5,472.00
2023-11-17 LIFE SCAN WELLNESS CENTERS 00546368 1917 LIFE SCAN WELLNESS MEDICAL EVA
Fire Operating Grant
Fund
99,400.00
Total for Payment No.: 104,872.00
Payment No: 028015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WALLACE ROBERTS & TODD 00545964 0000043 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
2,312.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WALLACE ROBERTS & TODD 00546198 08334.02-0000009 Civic Center Relocation Study General Government - Other
44,366.70
2023-11-17 WALLACE ROBERTS & TODD 00546199 08334.02-0000010 Civic Center Relocation Study General Government - Other
56,949.50
Total for Payment No.: 103,628.70
Payment No: W24118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WASHINGTON TRUST BANK 00547239 11/12/23-11/25/23 WT:VEBA CONTRIB B2324 Fringe Benefits 98,584.73 Total for Payment No.: 98,584.73
Payment No: 028025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CHRISP CO 00546669 26840 Retention Streets and Highways Capital F
-4,559.55
2023-11-22 CHRISP CO 00546669 26840 VARIOUS PAVEMENT MARKING AND R
Streets and Highways
Capital F
91,191.00
Total for Payment No.: 86,631.45
Payment No: 028051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SANTA CLARA VALLEY WATER DIST 00545748 GN102433 A4220S- Conservation Prog 2022 Water Utility 71,121.00 Total for Payment No.: 71,121.00
Payment No: 716188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MAZE & ASSOC 00546821 52733 CITY MANAGER General Fund 35,538.00 2023-12-01 MAZE & ASSOC 00546821 52733 WATER Water Utility 3,349.70 2023-12-01 MAZE & ASSOC 00546821 52733 SEWER Sewer Utility 1,339.88 2023-12-01 MAZE & ASSOC 00546821 52733 SOLID WASTE Solid Waste Program 2,009.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MAZE & ASSOC 00546821 52733 SOSA Sports & Open Space Authority
2,009.82
Total for Payment No.: 44,247.22
Payment No: 028077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 00547140 967997 LEGAL SERVICES - CHANGE
ORDER
17,775.00
2023-12-01 00547141 975711 LEGAL SERVICES - CHANGE
ORDER
495.00
2023-12-01 00547143 975991 LEGAL SERVICES - CHANGE
ORDER
10,305.00
2023-12-01 00547144 970372 LEGAL SERVICES - CHANGE
ORDER
8,145.00
2023-12-01 00547142 972573 LEGAL SERVICES - CHANGE
ORDER
7,515.00
2023-12-01 00547145 977281 LEGAL SERVICES - CHANGE
ORDER
292.50
2023-12-01 00547146 975992 LEGAL SERVICES - CHANGE
ORDER
10,485.00
2023-12-01 00547147 975989 LEGAL SERVICES - CHANGE
ORDER
5,940.00
2023-12-01 00547148 975990 LEGAL SERVICES - CHANGE
ORDER
152.50
2023-12-01 00547148 975990 LEGAL SERVICES - CHANGE
ORDER
4,595.00
Total for Payment No.: 65,700.00
Payment No: 716235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WINNER CHEVEROLET INC 00547015 0007503 2023 CHEVROLET BOLT EV (WHITE Vehicle Replacement Fund
32,382.85
2023-12-01 WINNER CHEVEROLET INC 00547015 0007503 DOCUMENT FEE Vehicle Replacement Fund

92.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WINNER CHEVEROLET INC 00547015 0007503 TIRE FEE Vehicle Replacement Fund

7.00 2023-12-01 WINNER CHEVEROLET INC 00547015 0007503 DELIVERY FEE Vehicle Replacement Fund
350.00
2023-12-01 WINNER CHEVEROLET INC 00547015 0007503 DISCOUNT Vehicle Replacement Fund
-545.63
2023-12-01 WINNER CHEVEROLET INC 00547014 0007504 2023 CHEVROLET BOLT EV (WHITE Vehicle Replacement Fund
32,382.85
2023-12-01 WINNER CHEVEROLET INC 00547014 0007504 DOCUMENT FEE Vehicle Replacement Fund

92.76 2023-12-01 WINNER CHEVEROLET INC 00547014 0007504 TIRE FEE Vehicle Replacement Fund

7.00 2023-12-01 WINNER CHEVEROLET INC 00547014 0007504 DELIVERY FEE Vehicle Replacement Fund
350.00
2023-12-01 WINNER CHEVEROLET INC 00547014 0007504 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 64,573.96
Payment No: 715948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CALIFORNIA BANK OF COMMERCE 00546674 24570NOV2023 RETENTION - SANITARY SEWER CON
Sewer Utility
Construction
64,068.60
Total for Payment No.: 64,068.60
Payment No: 716129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ADS, INC. 00546817 2180425 CASE 570N EP TRACTOR LOADER (B
Vehicle Replacement
Fund
60,256.21
Total for Payment No.: 60,256.21
Payment No: 716181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JOHNSON CONTROLS FIRE 00547018 23755094 PD - 001-7745-87600- 6678 General Fund 360.00 2023-12-01 JOHNSON CONTROLS FIRE 00547025 51268985 FIRE - 001-7822-87600 General Fund 4,446.52 2023-12-01 JOHNSON CONTROLS FIRE 00547025 51268985 FIRE - 001-7822-87600 General Fund 13,603.53 2023-12-01 JOHNSON CONTROLS FIRE 00547017 23754927 PD - 001-7745-87600- 6678 General Fund 2,875.00 2023-12-01 JOHNSON CONTROLS FIRE 00547029 51233194 CITY HALL - 001-2222-87600 General Fund 1,690.70 2023-12-01 JOHNSON CONTROLS FIRE 00547031 23744423 CITY HALL - 001-2222-87600 General Fund 2,290.00 2023-12-01 JOHNSON CONTROLS FIRE 00547032 23742746 FIRE - 001-7822-87600 General Fund 2,290.00 2023-12-01 JOHNSON CONTROLS FIRE 00547033 23745838 FIRE - 001-7822-87600 General Fund 780.00 2023-12-01 JOHNSON CONTROLS FIRE 00547036 23743779 MISSION LIBRARY 001-1233-87600 General Fund 820.00 2023-12-01 JOHNSON CONTROLS FIRE 00547038 23745840 NORTHSIDE LIBRARY General Fund 360.00 2023-12-01 JOHNSON CONTROLS FIRE 00547043 23742789 NORTHSIDE LIBRARY General Fund 460.00 2023-12-01 JOHNSON CONTROLS FIRE 00547040 51145330 PARKS - 001-1134-87600 General Fund 959.40 2023-12-01 JOHNSON CONTROLS FIRE 00547041 23742732 PARKS - 001-1134-87600 General Fund 2,150.00 2023-12-01 JOHNSON CONTROLS FIRE 00547046 23744704 FIRE - 001-7822-87600 General Fund 2,290.00 2023-12-01 JOHNSON CONTROLS FIRE 00547048 23753944 CENTRAL LIB - 001-1271-87600 General Fund 4,890.00 2023-12-01 JOHNSON CONTROLS FIRE 00547049 23742706 FIRE - 001-7822-87600 General Fund 2,290.00 2023-12-01 JOHNSON CONTROLS FIRE 00547047 51228822 FIRE - 001-7822-87600 General Fund 1,030.00 2023-12-01 JOHNSON CONTROLS FIRE 00547052 23744421 FIRE - 001-7822-87600 General Fund 2,290.00 2023-12-01 JOHNSON CONTROLS FIRE 00547054 23743741 FIRE - 001-7822-87600 General Fund 2,290.00 2023-12-01 JOHNSON CONTROLS FIRE 00547056 51271065 FIRE ST 8 (TAX) - 001-7822-876 General Fund 2,120.00 2023-12-01 JOHNSON CONTROLS FIRE 00547057 23742743 FIRE - 001-7822-87600 General Fund 2,270.00 2023-12-01 JOHNSON CONTROLS FIRE 00547056 51271065 FIRE ST 8 (TAX) - 001-7822-876 General Fund 1,676.36 2023-12-01 JOHNSON CONTROLS FIRE 00547068 23632118 PARKS - 001-1134-87600 General Fund 2,150.00 2023-12-01 JOHNSON CONTROLS FIRE 00547027 23745776 CITY HALL - 001-2222-87600 General Fund 1,230.00 Total for Payment No.: 57,611.51
Payment No: 716215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SOLUTIONS SIMPLIFIED 00547132 12328 Premium Support Services per y Information Technology Service
7,350.00
2023-12-01 SOLUTIONS SIMPLIFIED 00547132 12328 ZIA Essentials Edition Zscaler Information Technology Service
26,384.60
2023-12-01 SOLUTIONS SIMPLIFIED 00547132 12328 Advanced Cloud Sandbox Zscaler Information Technology Service
14,051.50
2023-12-01 SOLUTIONS SIMPLIFIED 00547132 12328 NSS Log Recovery Mgmt Fee Zsca Information Technology Service
8,575.00
Total for Payment No.: 56,361.10
Payment No: 716160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DASHER TECHNOLOGIES INC 00547131 PSI-DSH06630 Professional Services General Government - Other
37,035.75
Total for Payment No.: 37,035.75
Payment No: 715975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ABODE SERVICES 00546641 TBRA-09-2023AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 34,841.00 2023-11-22 ABODE SERVICES 00546641 TBRA-09-2023AB ABODE TBRA HSCAG 23/24FY Housing Successor 19,752.72 Total for Payment No.: 54,593.72
Payment No: 027995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 O'GRADY PAVING INC 00545935 7235 CONTINGENCY. Streets and Highways Capital F
56,500.00
2023-11-17 O'GRADY PAVING INC 00545935 7235 Retention Streets and Highways Capital F
-2,825.00
Total for Payment No.: 53,675.00
Payment No: 028117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 REAL ENVIRONMENTAL PRODUCTS,
LLC
00546627 R231106 GRADING LOW AREA 10/30-11/10 Solid Waste Utility- Constructi
51,205.24
Total for Payment No.: 51,205.24
Payment No: 716017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MCDONALD, JOEY 00546668 36466NOV2023 Settlement Payment General Fund 50,000.00 Total for Payment No.: 50,000.00
Payment No: 028032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ELB US INC. 00546640 JC123428 ANNUAL AV SUPPORT &

MAINTENANC
Information Technology
Service
49,000.00
Total for Payment No.: 49,000.00
Payment No: 715936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VALLEY OIL CO 00545982 172270 UNLEADED GASOLINE Fleet Operation Fund 22,827.63 2023-11-17 VALLEY OIL CO 00545972 172289 UNLEADED GASOLINE Fleet Operation Fund 22,612.76 Total for Payment No.: 45,440.39
Payment No: 715794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 THE REALTY ASSOCIATES FUND XI 00546077 62236-04 UTILITY REFUND
UTILITY REFUND General Fund 731.54
2023-11-17 THE REALTY ASSOCIATES FUND XI 00546079 62240-04 UTILITY REFUND
UTILITY REFUND General Fund 325.24
2023-11-17 THE REALTY ASSOCIATES FUND XI 00546080 62241-05 UTILITY REFUND
UTILITY REFUND General Fund 33,334.62
2023-11-17 THE REALTY ASSOCIATES FUND XI 00546081 62242-05 UTILITY REFUND
UTILITY REFUND General Fund 3,816.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 THE REALTY ASSOCIATES FUND XI 00546032 17973-04 UTILITY REFUND
UTILITY REFUND General Fund 1,135.14
2023-11-17 THE REALTY ASSOCIATES FUND XI 00546033 17975-05 UTILITY REFUND
UTILITY REFUND General Fund 1,386.65
2023-11-17 THE REALTY ASSOCIATES FUND XI 00546034 17976-05 UTILITY REFUND
UTILITY REFUND General Fund 982.77
Total for Payment No.: 41,712.17
Payment No: 716218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEPHEN CIARI PUMBING AND 00546867 25789 LABOR CHARGES General Fund 14,057.60 2023-12-01 STEPHEN CIARI PUMBING AND 00546867 25789 EQUIPMENT AND MATERIALS General Fund 24,521.45 2023-12-01 STEPHEN CIARI PUMBING AND 00547020 25588 MORSE MANSION General Government - Other
3,060.00
2023-12-01 STEPHEN CIARI PUMBING AND 00547020 25588 MORSE MANSION General Government - Other

0.70 Total for Payment No.: 41,639.75
Payment No: 028064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 INTL FIREFIGHTERS LOCAL 1171 00547211 10/29/23-11/25/23A UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
41,144.62
Total for Payment No.: 41,144.62
Payment No: 027983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KIMLEY-HORN AND ASSOC INC 00545955 26028177 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
9,119.52
2023-11-17 KIMLEY-HORN AND ASSOC INC 00545951 25712202 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
2,871.27
2023-11-17 KIMLEY-HORN AND ASSOC INC 00545953 25944912 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
16,742.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KIMLEY-HORN AND ASSOC INC 00546201 26264156 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
7,558.25
2023-11-17 KIMLEY-HORN AND ASSOC INC 00546201 26264156 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
3,239.25
2023-11-17 KIMLEY-HORN AND ASSOC INC 00546202 26043248 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
590.00
Total for Payment No.: 40,121.12
Payment No: 716163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ELK GROVE AUTO GROUP 00547130 24653 2023 DODGE CHARGER (LDDS48) GT
Vehicle Replacement
Fund
39,361.39
2023-12-01 ELK GROVE AUTO GROUP 00547130 24653 DOCUMENTATION FEE Vehicle Replacement Fund

92.76 2023-12-01 ELK GROVE AUTO GROUP 00547130 24653 TIRE FEE Vehicle Replacement Fund

8.75 2023-12-01 ELK GROVE AUTO GROUP 00547130 24653 FREIGHT Vehicle Replacement Fund
350.00
2023-12-01 ELK GROVE AUTO GROUP 00547130 24653 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 39,267.27
Payment No: 716232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 VALLEY OIL CO 00547028 175950 UNLEADED GASOLINE Fleet Operation Fund 23,507.17 2023-12-01 VALLEY OIL CO 00547030 175105 UNLEADED GASOLINE Fleet Operation Fund 15,417.39 Total for Payment No.: 38,924.56
Payment No: 028016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WESTERN STATES OIL CO 00545978 843778 RENEWABLE DIESEL Fleet Operation Fund 2,407.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WESTERN STATES OIL CO 00545976 843779 RENEWABLE DIESEL Fleet Operation Fund 2,381.14 2023-11-17 WESTERN STATES OIL CO 00545973 843781 RENEWABLE DIESEL Fleet Operation Fund 1,035.28 2023-11-17 WESTERN STATES OIL CO 00545975 843780 RENEWABLE DIESEL Fleet Operation Fund 2,199.97 2023-11-17 WESTERN STATES OIL CO 00545977 844047 RENEWABLE DIESEL Fleet Operation Fund 29,547.38 2023-11-17 WESTERN STATES OIL CO 00545269 483736 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 381.57 Total for Payment No.: 37,952.37
Payment No: 028014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VALLEY CONCRETE INC 00546224 102523 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
36,825.38
Total for Payment No.: 36,825.38
Payment No: 715838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 85.30 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 POOL/2250 ROYAL General Fund 3,729.83 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 SR CNTR 1303 FREMONT ST General Fund 2,213.67 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 47.38
2023-11-17 PG&E 00546451 2490226441-5 OCT2023 FIRE-STA2 1900 WALSH AVE. General Fund 168.05 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 2975 LAFAYETTE ST. General Fund 8.65 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 51.15 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 POLICE/601 EL CAMINO General Fund 2,017.88 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.92
2023-11-17 PG&E 00546451 2490226441-5 OCT2023 BERMAN BLDG-1405 CIVIC CTR General Fund 49.79 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 POOL/2625 PATRICIA General Fund 10,719.60 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 PARKS/4750 LICK MILL BLVD General Fund 16.68 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 FIRE/#1 777 BENTON General Fund 643.34 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 FIRE/#4-2323 PRUNERIDGE General Fund 67.34 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 POOL/BUCHER-REBIERO General Fund 8.65 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 SPORTS CTR/3445 BENTON General Fund 8.11 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 CRC/969 KIELY General Fund 818.13 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 LIBRARY/2635 HOMESTEAD General Fund 3,443.83 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 FIRE/#6-888 AGNEW RD General Fund 93.23 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 POOL/3750 DELA CRUZ General Fund 4,468.34 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 POOL/BACHER-REBIERO STS General Fund 373.29 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 FIRE/#9-3011 CORVIN General Fund 60.11 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 GYM/2450 CABRILLO General Fund 33.37 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 STREET/1700 WALSH 50% General Fund 85.31 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 CITY HALL-1500 WARBURTON General Fund 1,248.33 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -27.59 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 PUMP/4495 N 1ST ST Sewer Utility 6,048.67 2023-11-17 PG&E 00546451 2490226441-5 OCT2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 Total for Payment No.: 36,505.58
Payment No: 028060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BENEFIT COORDINATORS CORP 00547197 13707 LIFE & DISABILITY INS B2324 Payroll Liability&ClearingAcct
3,835.96
2023-12-01 BENEFIT COORDINATORS CORP 00547197 13707 LIFE & DISABILITY INS B2324 Payroll Liability&ClearingAcct
3,717.86
2023-12-01 BENEFIT COORDINATORS CORP 00547197 13707 LIFE & DISABILITY INS B2324 Payroll Liability&ClearingAcct
13,278.84
2023-12-01 BENEFIT COORDINATORS CORP 00547197 13707 LIFE & DISABILITY INS B2324 Payroll Liability&ClearingAcct
4,585.67
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BENEFIT COORDINATORS CORP 00547197 13707 LIFE & DISABILITY INS B2324 Payroll Liability&ClearingAcct
10,953.12
Total for Payment No.: 36,371.45
Payment No: 715887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KIM TURNER, LLC 00546431 5197 ASSESSMENT OF SCPD'S

COMMUNICA
General Fund 36,237.00
Total for Payment No.: 36,237.00
Payment No: 715962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 NV5 INC 00546172 340686 RELATED PH1 ST & UTILITY Related Santa Clara Dvlpr Fund
35,199.95
Total for Payment No.: 35,199.95
Payment No: 028133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WALLACE ROBERTS & TODD 00546942 08841.01-0000001 Task 1: Project Initiation/Man Parks And Recreation 7,596.25 2023-12-01 WALLACE ROBERTS & TODD 00547022 08334.02-0000011 Civic Center Relocation Study General Government - Other
18,491.50
2023-12-01 WALLACE ROBERTS & TODD 00547021 0000044 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
8,208.87
Total for Payment No.: 34,296.62
Payment No: 716156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CORE & MAIN LP 00546918 T881819 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
1,123.99
2023-12-01 CORE & MAIN LP 00546918 T881819 TRENCH TAPE Water Utility Construction

87.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CORE & MAIN LP 00546919 T583854 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
501.98
2023-12-01 CORE & MAIN LP 00546919 T583854 FOSTER ADAPTOR, INFACT 8 INCH Water Utility Construction
580.54
2023-12-01 CORE & MAIN LP 00546921 T569410 COUPLER, PAK JOINT, STRAIGHT C Water Utility 141.87 2023-12-01 CORE & MAIN LP 00546922 T908542 6" WILKINS 375AST NRS

BACKFLOW
Water Utility 9,161.88
2023-12-01 CORE & MAIN LP 00546923 T344968 8" BADGER TUBO METER WITH NICO
Water Utility 13,749.75
2023-12-01 CORE & MAIN LP 00546924 T908171 WILKINS 3/4" BACKFLOW LOW LEAD
Water Utility 4,692.38
2023-12-01 CORE & MAIN LP 00546925 T486876 BALL VALVE, 3/4IN. FORD B11-33 Water Utility 2,059.51 2023-12-01 CORE & MAIN LP 00546925 T486876 SADDLE, SERVICE, 6INX1IN CC, D Water Utility 413.08 Total for Payment No.: 32,512.28
Payment No: 027962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CSG CONSULTANTS INC 00546205 53320 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
32,187.50
Total for Payment No.: 32,187.50
Payment No: 028114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PENINSULA GYMNASTICS 00546869 0037 CHANGE ORDER #3

ADDITIONAL FUN
General Fund 17,344.80
2023-12-01 PENINSULA GYMNASTICS 00546904 0036 CHANGE ORDER #2: ADDITIONAL FU
General Fund 1,632.00
2023-12-01 PENINSULA GYMNASTICS 00546904 0036 CHANGE ORDER #3

ADDITIONAL FUN
General Fund 12,035.40
Total for Payment No.: 31,012.20
Payment No: 027998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 REAL ENVIRONMENTAL PRODUCTS,
LLC
00545424 R231018 GRADING LOW AREAS 10/24-27/23 Solid Waste Utility- Constructi
30,780.78
Total for Payment No.: 30,780.78
Payment No: 715840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ADVANCED MOBILITY GROUP 00546203 21699 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
29,182.50
Total for Payment No.: 29,182.50
Payment No: 715881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 IMPARK 00545529 3700082309 SCCC SEPT 2023 Convention Cnt Maintenance Dis
21,744.25
2023-11-17 IMPARK 00545529 3700082309 SCCC SEPT 2023 Convention Cnt Maintenance Dis
2,939.01
2023-11-17 IMPARK 00545529 3700082309 SCCC SEPT 2023 Convention Cnt Maintenance Dis
2,939.01
Total for Payment No.: 27,622.27
Payment No: 715983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CHEF'S TOYS LLC 00545848 4101921 New kitchen equipment-TX Park and Rec Opr GrantTst Fund
6,207.62
2023-11-22 CHEF'S TOYS LLC 00545847 4092928 New kitchen equipment - TX Park and Rec Opr GrantTst Fund
18,343.76
2023-11-22 CHEF'S TOYS LLC 00545847 4092928 New kitchen equipment - NTX Park and Rec Opr GrantTst Fund
175.00
2023-11-22 CHEF'S TOYS LLC 00545848 4101921 New kitchen equipment-NTX Park and Rec Opr GrantTst Fund
225.00
Total for Payment No.: 24,951.38
Payment No: 027948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TRITON MUSEUM OF ART 00546279 2887NOV2023 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 028013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UNIVERSAL SITE SERVICES 00545426 23035853 FRNKLN SQ SWEEPING/BLOWING Downtown Parking Maintenance D
1,383.00
2023-11-17 UNIVERSAL SITE SERVICES 00545427 23035854 TASMAN GARAGE SWEEP/BLOW General Fund 300.00 2023-11-17 UNIVERSAL SITE SERVICES 00545428 23039149 FRNKLN SQ SWEEPING/BLOWING Downtown Parking Maintenance D
1,383.00
2023-11-17 UNIVERSAL SITE SERVICES 00545429 23039150 TASMAN GARAGE SWEEP/BLOW General Fund 300.00 2023-11-17 UNIVERSAL SITE SERVICES 00546437 23028764 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,068.93
2023-11-17 UNIVERSAL SITE SERVICES 00546438 23032198 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,068.93
2023-11-17 UNIVERSAL SITE SERVICES 00546439 23035523 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,068.93
2023-11-17 UNIVERSAL SITE SERVICES 00546440 23038818 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,068.93
2023-11-17 UNIVERSAL SITE SERVICES 00546441 23035397 AS-NEEDDED PARKING LOT

SWEEPIN
Convention Cnt
Maintenance Dis
330.00
Total for Payment No.: 23,971.72
Payment No: 715831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 U.S. BANK 00546527 10/29/23-11/11/23 BIWKLY PAYROLL DED PARS B2323
Fringe Benefits 21,011.91
Total for Payment No.: 21,011.91
Payment No: 715871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FIRST SHIELD SECURITY AND 00546278 4349 Special Events General Fund 936.00 Total for Payment No.: 936.00
Payment No: 028067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SANTA CLARA POLICE ASSN 00547215 10/29/23-11/25/23 UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
19,739.43
Total for Payment No.: 19,739.43
Payment No: 716186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 00547137 252447 LEGAL SERVICES 5,976.32
2023-12-01 00547137 252447 LEGAL SERVICES CHANGE ORDER
#1
3,961.68
2023-12-01 00547138 252467 LEGAL SERVICES 6,457.05
2023-12-01 00547138 252467 LEGAL SERVICES ? CHANGE
ORDER
2,448.35
Total for Payment No.: 18,843.40
Payment No: 028000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ROSENDIN ELECTRIC INC 00546447 245576 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 19,362.30
2023-11-17 ROSENDIN ELECTRIC INC 00546447 245576 Retention Public Buildings -968.12 Total for Payment No.: 18,394.18
Payment No: 715850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BELLECCI & ASSOCIATES INC 00546499 230099.00 - 0000001 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
18,316.50

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18,316.50
Payment No: 028018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WOODARD & CURRAN, INC 00546497 224340 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
18,079.00
Total for Payment No.: 18,079.00
Payment No: 003467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NAVIA BENEFIT SOLUTIONS, INC 00547230 11/12/23-11/25/23 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
5,509.96
2023-12-01 NAVIA BENEFIT SOLUTIONS, INC 00547230 11/12/23-11/25/23 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
12,452.28
Total for Payment No.: 17,962.24
Payment No: 715853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CAGWIN & DORWARD, LLC 00546231 268128 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
17,902.74
Total for Payment No.: 17,902.74
Payment No: 003463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NAVIA BENEFIT SOLUTIONS, INC 00546539 10/29/23-11/11/23 DD:BIWEKLY NAVIA BENEFIT B2323 Payroll Liability&ClearingAcct
5,358.77
2023-11-17 NAVIA BENEFIT SOLUTIONS, INC 00546539 10/29/23-11/11/23 DD:BIWEKLY NAVIA BENEFIT B2323 Payroll Liability&ClearingAcct
12,453.60
Total for Payment No.: 17,812.37
Payment No: 027960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 COAST COUNTIES TRUCK 00545567 01196251P PARTS - V3119 Fleet Operation Fund 257.69 2023-11-17 COAST COUNTIES TRUCK 00545273 0144891S LABOR - WO 152966 Fleet Operation Fund 7,953.33 2023-11-17 COAST COUNTIES TRUCK 00545274 01194950P CREDIT - PARTS Fleet Operation Fund -312.82 2023-11-17 COAST COUNTIES TRUCK 00545275 01194812P CREDIT - PARTS Fleet Operation Fund -312.82 2023-11-17 COAST COUNTIES TRUCK 00545273 0144891S PARTS - WO 152966 Fleet Operation Fund 9,996.18 Total for Payment No.: 17,581.56
Payment No: 715848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BANKSIA LANDSCAPE, INC. 00546226 19327 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
Total for Payment No.: 17,447.85
Payment No: 715854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CDW GOVERNMENT 00546330 MS83818 Logitech For Zoom Rooms Applia General Government - Other
17,128.37
Total for Payment No.: 17,128.37
Payment No: 028063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 IBEW 00547210 10/29/23-11/25/23 UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
16,260.36
Total for Payment No.: 16,260.36
Payment No: 028098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GRAINGER-SAN JOSE 00546329 9889011624 PARTS - V3485 Fleet Operation Fund 594.94 2023-12-01 GRAINGER-SAN JOSE 00546331 9897903887 PARTS - SHOP Fleet Operation Fund 13.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GRAINGER-SAN JOSE 00545894 9891244981 PARTS - SHOP Fleet Operation Fund 13.39 2023-12-01 GRAINGER-SAN JOSE 00545892 9890419048 PARTS - SHOP Fleet Operation Fund 8.16 2023-12-01 GRAINGER-SAN JOSE 00546517 9782373899 TOOLS General Fund 1,034.36 2023-12-01 GRAINGER-SAN JOSE 00546518 9829464271 TOOLS General Fund 828.81 2023-12-01 GRAINGER-SAN JOSE 00546935 9890503197 SHOVEL, Round Point: 48 in Han Water Utility 205.16 2023-12-01 GRAINGER-SAN JOSE 00546516 9764376837 PD General Fund 270.11 2023-12-01 GRAINGER-SAN JOSE 00546519 9898480216 SUPPLU General Fund 94.63 2023-12-01 GRAINGER-SAN JOSE 00546520 9898480208 SUPPLIES General Fund 141.64 Total for Payment No.: 3,204.73
Payment No: 027999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 00545936 244780 Kylli Dev Project Sept 30 2023 15,372.50 Total for Payment No.: 15,372.50
Payment No: 028005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUNTREK INDUSTRIES INC. 00545762 40880 OPERATIONS AND MAINTENANCE FOR
Water Utility 322.50
2023-11-17 SUNTREK INDUSTRIES INC. 00545763 40873 OPERATIONS AND MAINTENANCE FOR
Water Utility 751.25
2023-11-17 SUNTREK INDUSTRIES INC. 00545764 40867 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00545766 40870 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-11-17 SUNTREK INDUSTRIES INC. 00545767 40866 OPERATIONS AND MAINTENANCE FOR
Water Utility 625.00
2023-11-17 SUNTREK INDUSTRIES INC. 00545768 40871 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-11-17 SUNTREK INDUSTRIES INC. 00546327 41391 OPERATIONS AND MAINTENANCE Water Utility 751.25

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FOR
2023-11-17 SUNTREK INDUSTRIES INC. 00546307 41381 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546316 41384 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546317 41387 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-11-17 SUNTREK INDUSTRIES INC. 00546315 41383 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546313 41203 OPERATIONS AND MAINTENANCE FOR
Water Utility 327.76
2023-11-17 SUNTREK INDUSTRIES INC. 00546308 41380 OPERATIONS AND MAINTENANCE FOR
Water Utility 506.25
2023-11-17 SUNTREK INDUSTRIES INC. 00546310 41206 OPERATIONS AND MAINTENANCE FOR
Water Utility 567.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546305 41188 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546306 41187 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546311 41205 OPERATIONS AND MAINTENANCE FOR
Water Utility 490.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546312 41204 OPERATIONS AND MAINTENANCE FOR
Water Utility 61.25
2023-11-17 SUNTREK INDUSTRIES INC. 00546300 41191 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546301 41192 OPERATIONS AND MAINTENANCE FOR
Water Utility 935.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546303 41190 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-11-17 SUNTREK INDUSTRIES INC. 00546321 41385 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546318 41388 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546319 41389 OPERATIONS AND MAINTENANCE FOR
Water Utility 837.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUNTREK INDUSTRIES INC. 00546314 41196 OPERATIONS AND MAINTENANCE FOR
Water Utility 322.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546324 41390 OPERATIONS AND MAINTENANCE FOR
Water Utility 531.25
2023-11-17 SUNTREK INDUSTRIES INC. 00546304 41189 OPERATIONS AND MAINTENANCE FOR
Water Utility 428.75
2023-11-17 SUNTREK INDUSTRIES INC. 00546283 40884 OPERATIONS AND MAINTENANCE FOR
Water Utility 567.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546284 40883 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546281 40913 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546282 40911 OPERATIONS AND MAINTENANCE FOR
Water Utility 61.25
2023-11-17 SUNTREK INDUSTRIES INC. 00546285 40869 OPERATIONS AND MAINTENANCE FOR
Water Utility 61.25
2023-11-17 SUNTREK INDUSTRIES INC. 00546286 40882 OPERATIONS AND MAINTENANCE FOR
Water Utility 496.52
2023-11-17 SUNTREK INDUSTRIES INC. 00546288 40435 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546287 40872 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-11-17 SUNTREK INDUSTRIES INC. 00546293 41195 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-17 SUNTREK INDUSTRIES INC. 00546289 40868 OPERATIONS AND MAINTENANCE FOR
Water Utility 490.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546290 40881 OPERATIONS AND MAINTENANCE FOR
Water Utility 245.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546294 41186 OPERATIONS AND MAINTENANCE FOR
Water Utility 625.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546296 41194 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,700.00
2023-11-17 SUNTREK INDUSTRIES INC. 00546297 41193 OPERATIONS AND MAINTENANCE FOR
Water Utility 367.50
Total for Payment No.: 15,228.03
Payment No: 716192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MIDSTATE BARRIER, INC. 00547088 3839 GUARDRAIL REPAIR General Fund 14,900.00 Total for Payment No.: 14,900.00
Payment No: 028049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 RYAN WRIGHT 00545765 SCPDFD 06 Wellness PD General Fund 7,124.71 2023-11-22 RYAN WRIGHT 00545765 SCPDFD 06 Wellness Fire General Fund 7,124.71 Total for Payment No.: 14,249.42
Payment No: 715981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CA EMPLOYMENT DEVELOPMENT
DEPT
00545854 L1578276432 Q3 2023 EDD Payment Unemployment
Insurance Fund
13,820.00
2023-11-22 CA EMPLOYMENT DEVELOPMENT
DEPT
00545854 L1578276432 Q3 2023 EDD Payment Unemployment
Insurance Fund

15.00 Total for Payment No.: 13,835.00
Payment No: 716116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 U.S. BANK 00547199 11/12/23-11/25/23 BIWKLY PAYROLL DED PARS B2324
Fringe Benefits 13,595.20
Total for Payment No.: 13,595.20
Payment No: 027981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JOVENVILLE, LLC 00546237 23-7079 MKT SERV. MEDIA BUY GOOGLE Deposit Funds. 6,423.79 2023-11-17 JOVENVILLE, LLC 00546240 23-7081 MARKETING SERV. MAT'L, SOCIAL Deposit Funds. 6,139.65 2023-11-17 JOVENVILLE, LLC 00546241 23-7080 MARKETING DESIGN SERVICES Deposit Funds. 875.00 Total for Payment No.: 13,438.44
Payment No: 027978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HOUSEKEYS INC 00545868 SC231019BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2023-11-17 HOUSEKEYS INC 00545868 SC231019BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 Total for Payment No.: 13,000.00
Payment No: 028012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UNITED ROTARY BRUSH CORP 00545425 CI304819 SWEEPER SUPPLIES Solid Waste Program 12,726.40 Total for Payment No.: 12,726.40
Payment No: 715935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UPCODES INC 00545689 110646 UpCode Pro Subscript-Inspector Building New Dvlpmnt Srvc Fee
6,500.00
2023-11-17 UPCODES INC 00545689 110646 UpCode Pro Subscription Building New Dvlpmnt Srvc Fee
6,000.00
Total for Payment No.: 12,500.00
Payment No: 716182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JONES LANG LASALLE AMERICAS
INC
00547023 US002HOT006590 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-12-01 JONES LANG LASALLE AMERICAS
INC
00547023 US002HOT006590 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 12,500.00
Payment No: 715886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JONES LANG LASALLE AMERICAS
INC
00546357 US002HOT006556 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-11-17 JONES LANG LASALLE AMERICAS 00546357 US002HOT006556 CMO: Consulting Services for t Convention Center 7,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INC Enterprise F
Total for Payment No.: 12,500.00
Payment No: 716167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FASTER ASSET SOLUTIONS 00546818 CINV-040285-1 WEB ANNUAL UPGRADES &

SUPPPORT
Fleet Operation Fund 12,296.00
Total for Payment No.: 12,296.00
Payment No: 003458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Fleet Operation Fund 3.01 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Cemetery 91.94 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Fire Department 89.61 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Water Utility Construction

0.87 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX General Fund 238.53 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Water Utility 1.52 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Convention Cnt Maintenance Dis

88.99 2023-11-15 CA DEPT OF TAX & FEE ADMIN 00545989 OCTOBER2023 DD:SALES & USE TAX Sewer Utility 0.21 Total for Payment No.: 514.68
Payment No: 027961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 COUNTY OF SANTA CLARA 00545458 1800087349 SLETS 1st QTR General Fund 3,263.15 2023-11-17 COUNTY OF SANTA CLARA 00545608 1800087530 Corr Dpty NFL 10292023 General Fund 8,183.00 Total for Payment No.: 11,446.15
Payment No: 028104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 KIMLEY-HORN AND ASSOC INC 00547083 25619376 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
8,740.00
2023-12-01 KIMLEY-HORN AND ASSOC INC 00547084 26110481 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F
2,166.38
2023-12-01 KIMLEY-HORN AND ASSOC INC 00547084 26110481 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
463.62
Total for Payment No.: 11,370.00
Payment No: 028078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BOUND TREE MEDICAL LLC 00546506 85127352 MEDICAL SUPPLIES General Fund 1,724.00 2023-12-01 BOUND TREE MEDICAL LLC 00546507 85130803 MEDICATION - NON TAXED General Fund 111.90 2023-12-01 BOUND TREE MEDICAL LLC 00546508 85136342 MEDICAL SUPPLIES General Fund 1,265.53 2023-12-01 BOUND TREE MEDICAL LLC 00546509 85139168 MEDICATION - NON TAXED General Fund 271.96 2023-12-01 BOUND TREE MEDICAL LLC 00546511 85139169 MEDICATION - NON TAXED General Fund 407.94 2023-12-01 BOUND TREE MEDICAL LLC 00546512 85141223 MEDICAL SUPPLIES General Fund 188.40 2023-12-01 BOUND TREE MEDICAL LLC 00546514 85143977 MEDICAL SUPPLIES General Fund 3,291.97 2023-12-01 BOUND TREE MEDICAL LLC 00546514 85143977 MED SUPPLIES - NON TAXED General Fund 1,022.16 2023-12-01 BOUND TREE MEDICAL LLC 00546540 85145294 MEDICAL SUPPLIES General Fund 147.84 2023-12-01 BOUND TREE MEDICAL LLC 00546540 85145294 MED SUPPLIES - NON TAXED General Fund 373.50 2023-12-01 BOUND TREE MEDICAL LLC 00546543 85152920 MEDICAL SUPPLIES General Fund 1,724.00 2023-12-01 BOUND TREE MEDICAL LLC 00546544 85152921 AED CABINET - P&R General Fund 327.20 2023-12-01 BOUND TREE MEDICAL LLC 00546545 85154384 MEDICAL SUPPLIES General Fund 465.44 2023-12-01 BOUND TREE MEDICAL LLC 00546546 85155964 MEDICAL SUPPLIES - NON TAXED General Fund 46.19 Total for Payment No.: 11,368.03
Payment No: 027975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRANITE CONSTRUCTION CO 00545422 2594231 MAERIALS-STREET General Fund 2,423.90 2023-11-17 GRANITE CONSTRUCTION CO 00545422 2594231 ENDSUPER DUMP CHARGE General Fund 250.00 2023-11-17 GRANITE CONSTRUCTION CO 00545422 2594231 ENVIRONMENTAL FEE General Fund 21.83 2023-11-17 GRANITE CONSTRUCTION CO 00545423 2594993 MATERALS-STREET & FEE General Fund 2,556.51 2023-11-17 GRANITE CONSTRUCTION CO 00545423 2594993 DUMP CHARGE General Fund 250.00 2023-11-17 GRANITE CONSTRUCTION CO 00545595 2600695 MATERIALS-STREET General Fund 2,472.10 2023-11-17 GRANITE CONSTRUCTION CO 00545595 2600695 END/SUPER DUMP CHARGE General Fund 250.00 2023-11-17 GRANITE CONSTRUCTION CO 00545595 2600695 ENVIRONMENTAL FEE General Fund 21.83 2023-11-17 GRANITE CONSTRUCTION CO 00545596 2600696 MATERIALS-STREET General Fund 2,423.89 2023-11-17 GRANITE CONSTRUCTION CO 00545596 2600696 END/SUPER DUMP CHARGE General Fund 250.00 2023-11-17 GRANITE CONSTRUCTION CO 00545596 2600696 ENVIRONMENTAL FEE General Fund 21.83 Total for Payment No.: 10,941.89
Payment No: 028019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545898 A759462 CEMETRY ANNUAL Cemetery 137.99 2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545900 J29531 CEMTERY INSTALL MAUSOLUEM Cemetery 1,880.00 2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545902 A759560 CEMTERY ALARM MONIT 9.23-12.23 Cemetery 178.50 2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545905 J29544 HARRISLASS ALARM UPGRADE - LAB
Public Buildings 7,350.00
2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545905 J29544 LABOR Public Buildings 712.50 2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545905 J29544 MATERIALS Public Buildings 101.23 2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545903 S122262 GUN RANGE KEY PAD-TX General Fund 163.12 2023-11-22 ALL GUARD ALARM SYSTEMS INC 00545903 S122262 GUN RANGE KEY PAD-NTX General Fund 393.75 Total for Payment No.: 10,917.09
Payment No: 028116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 R3 CONSULTING GROUP, INC. 00546625 122970 23/24 ANLNEF COMPL AUD/REVS General Fund 8,202.50 2023-12-01 R3 CONSULTING GROUP, INC. 00546625 122970 23/24 ANL RES DISP COMP EVAL Solid Waste Program 2,470.00 Total for Payment No.: 10,672.50
Payment No: 716031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ROSS RECREATION EQUIPMENT
INC
00545672 I24287 Playground Equipment General Fund 1,053.57 2023-11-22 ROSS RECREATION EQUIPMENT
INC
00545673 I24268 Playground supplies General Fund 829.65 2023-11-22 ROSS RECREATION EQUIPMENT
INC
00545831 I24317 Freight General Fund 971.00
2023-11-22 ROSS RECREATION EQUIPMENT
INC
00545831 I24317 Montague - Garbage Receptacle General Fund 7,035.29 Total for Payment No.: 9,889.51
Payment No: 028111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 00547136 553806 LEGAL SERVICES - CHANGE
ORDER
9,716.29
Total for Payment No.: 9,716.29
Payment No: 028037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 HYDRA-STOP LLC 00546161 48846 Insta-valve Equipment Training Water Recycling Program
5,232.00
2023-11-22 HYDRA-STOP LLC 00546162 48672 12" Open Left Cartridge, IV250 Water Recycling Program
4,419.95
Total for Payment No.: 9,651.95
Payment No: 715910

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 REED & GRAHAM INC 00546234 067390 COLD MIX & BASE ROCK Water Utility Construction
945.55
2023-11-17 REED & GRAHAM INC 00546235 068165 COLD MIX & BASE ROCK Water Utility Construction
950.35
2023-11-17 REED & GRAHAM INC 00546236 066621 COLD MIX & BASE ROCK Water Utility Construction
112.52
2023-11-17 REED & GRAHAM INC 00546238 068660 COLD MIX & BASE ROCK Water Utility Construction
2,327.27
2023-11-17 REED & GRAHAM INC 00546239 066749 COLD MIX & BASE ROCK Water Utility Construction

38.29 2023-11-17 REED & GRAHAM INC 00546234 067390 COLD MIX & BASE ROCK Water Utility 378.21 2023-11-17 REED & GRAHAM INC 00546235 068165 COLD MIX & BASE ROCK Water Utility 380.13 2023-11-17 REED & GRAHAM INC 00546236 066621 COLD MIX & BASE ROCK Water Utility 45.02 2023-11-17 REED & GRAHAM INC 00546238 068660 COLD MIX & BASE ROCK Water Utility 930.90 2023-11-17 REED & GRAHAM INC 00546239 066749 COLD MIX & BASE ROCK Water Utility 15.33 2023-11-17 REED & GRAHAM INC 00545593 068918 MATERIALS-STREET General Fund 166.56 2023-11-17 REED & GRAHAM INC 00545594 069058 MATERIALS-STREET General Fund 209.02 2023-11-17 REED & GRAHAM INC 00546234 067390 COLD MIX & BASE ROCK Sewer Utility 94.56 2023-11-17 REED & GRAHAM INC 00546235 068165 COLD MIX & BASE ROCK Sewer Utility 95.04 2023-11-17 REED & GRAHAM INC 00546236 066621 COLD MIX & BASE ROCK Sewer Utility 11.26 2023-11-17 REED & GRAHAM INC 00546238 068660 COLD MIX & BASE ROCK Sewer Utility 232.73 2023-11-17 REED & GRAHAM INC 00546239 066749 COLD MIX & BASE ROCK Sewer Utility 3.83 Total for Payment No.: 6,936.57
Payment No: 716212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SATELLITE PHONE CO 00546180 2309293 ANNUAL CHOICE PLAN General Fund 8,909.88 Total for Payment No.: 8,909.88
Payment No: 027954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BAY AREA TREE SPECIALISTS 00546449 687702 TREE MAINTENANCE SERVICE (TRIM
General Fund 8,697.00
Total for Payment No.: 8,697.00
Payment No: 715929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TRUEPOINT SOLUTIONS, LLC 00545695 23-1125 Accela Support Fire September Fire Department 5,053.76 2023-11-17 TRUEPOINT SOLUTIONS, LLC 00545695 23-1125 TPS Agreement No. 2 for Suppor General Government - Other
1,740.84
2023-11-17 TRUEPOINT SOLUTIONS, LLC 00545981 23-1201 TPS Agreement No. 2 for Suppor General Government - Other
1,579.30
Total for Payment No.: 8,373.90
Payment No: 716193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MUSCO SPORTS LIGHTING, LLC 00546694 415980 LABOR COST TO REPLACE LIGHTS General Fund 2,900.00 2023-12-01 MUSCO SPORTS LIGHTING, LLC 00546694 415980 MATERIAL COST General Fund 5,292.57 Total for Payment No.: 8,192.57
Payment No: 715888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KK PROMOTIONS LLC 00546361 BT09001851A PROMO GIVEAWAY-TRADESHOW Deposit Funds. 7,792.22 Total for Payment No.: 7,792.22
Payment No: 715945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 AMERICAN WATERWORKS ASSN 00546160 7002149866 AWWA 2024 Membership Water Utility 5,401.20 2023-11-22 AMERICAN WATERWORKS ASSN 00546160 7002149866 AWWA 2024 Membership Water Recycling Program
2,314.80
Total for Payment No.: 7,716.00
Payment No: 028059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AFSCME COUNCIL 57 00547207 10/29/23-11/25/23 UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
7,698.82
Total for Payment No.: 7,698.82
Payment No: 027958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CINTAS CORP #630 00545278 4172049105 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-11-17 CINTAS CORP #630 00545331 4171330762 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-11-17 CINTAS CORP #630 00545331 4171330762 FLEET UNIFORM LAUNDRY Fleet Operation Fund 250.69 2023-11-17 CINTAS CORP #630 00545278 4172049105 FLEET UNIFORM LAUDRY SERVICE Fleet Operation Fund 268.41 2023-11-17 CINTAS CORP #630 00545599 4172756156 FLEET UNIFORM LAUNDRY

SERVICE
Fleet Operation Fund 272.61
2023-11-17 CINTAS CORP #630 00545599 4172756156 TAXABLE Fleet Operation Fund 70.55 2023-11-17 CINTAS CORP #630 00545565 4171943498 UNIFORM SERVICES General Fund 64.84 2023-11-17 CINTAS CORP #630 00545588 4172605615 UNIFORM SERVICES General Fund 64.84 2023-11-17 CINTAS CORP #630 00545517 4172351688 UNIFORMS General Fund 118.93 Total for Payment No.: 1,251.97
Payment No: 028023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 BAYSCAPE LANDSCAPE

MANAGEMENT
00546679 31889 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,838.62
2023-11-22 BAYSCAPE LANDSCAPE

MANAGEMENT
00546678 32452 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
3,790.29
2023-11-22 BAYSCAPE LANDSCAPE

MANAGEMENT
00546678 32452 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,874.32
Total for Payment No.: 7,503.23
Payment No: 715927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TOWNSEND PUBLIC AFFAIRS INC 00546359 20715 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 028029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 COUNTY OF SANTA CLARA 00545696 1800087365 SLETS - 1st Q - PD General Fund 7,489.40 Total for Payment No.: 7,489.40
Payment No: 028006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Street/Auto Services Fleet Operation Fund 29.40 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
373.72
2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.37
2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CAO cellular General Fund 29.40 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 COU cellular General Fund 142.76 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CMO cellular General Fund 316.01 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CCO cellular General Fund 28.34 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CCO cellular General Fund 14.17 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 DPW cellular General Fund 57.74 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 DPW cellular General Fund 28.34 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 DPW cellular General Fund 14.17 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 DPW cellular General Fund 14.17 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 DPW cellular General Fund 230.96 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 PD cellular General Fund 452.68 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 PD cellular General Fund 14.17 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 PD cellular General Fund 14.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 PD cellular General Fund 147.00 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Stadium cellular General Fund 15.66 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 HR cellular General Fund 42.51 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Parks cellular General Fund 930.81 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Parks & Rec cellular General Fund 113.36 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Parks & Rec cellular General Fund 43.57 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Parks & Rec cellular General Fund 29.40 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Parks & Rec cellular General Fund 29.40 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Parks & Rec cellular General Fund 29.40 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CDD/Planning cellular General Fund 96.16 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CDD/Housing cellular General Fund 62.51 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Bldg Maint cellular General Fund 155.87 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Streets cellular General Fund 472.22 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Street/Storm Drain General Fund 59.22 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Street/Traffic General Fund 118.44 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Street/Pkwys & Blvds General Fund 87.56 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Library General Fund 14.17 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 CMO/Stadium S.C.Stadium Authority Ops

28.34 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Street/Code Enforcement General Fund 59.22 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Finance/Muni Svcs General Fund 157.92 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Finance/Muni Svcs General Fund 29.40 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Finance/Purchasing General Fund 61.68 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Fire Department General Fund 310.27 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 DPW One Time Use General Fund 796.60 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 DPW cellular Solid Waste Program 53.65 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Water cellular Sewer Utility 813.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 Library Library Operating Grant Fund

14.17 2023-11-17 T-MOBILE 00546450 952058658-11/3/2023 IT cellular Information Technology Service
594.60
Total for Payment No.: 7,407.03
Payment No: 715993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 FAIRWAY PAINTING INC 00545906 17-2301 GIANERA HOUSE PAINT Public Buildings 7,317.68 Total for Payment No.: 7,317.68
Payment No: 716164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 EOA INC 00547085 SY12-0923 URBAN RUNOFF POLLUTION

PREVENT
General Fund 7,300.50
Total for Payment No.: 7,300.50
Payment No: 716229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 UNDERGROUND REPUBLIC WATER 00546949 S100012456.001 BOX, TRAFFIC VALVE, G05 BOX Water Utility Construction
2,933.28
2023-12-01 UNDERGROUND REPUBLIC WATER 00546950 S100013306.001 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,236.75
2023-12-01 UNDERGROUND REPUBLIC WATER 00546948 S100009246.002 PLUG, BRASS, 1IN, IPT Water Utility 204.33 2023-12-01 UNDERGROUND REPUBLIC WATER 00546951 S100012557.001 CAP, MJ, 8IN X 2IN DI C-153 TR Water Utility 1,254.63 Total for Payment No.: 5,628.99
Payment No: 716152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 00547135 58108 LEGAL SERVICES 6,755.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,755.00
Payment No: 027976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRANITE ROCK CO #29145 00546233 2121768 SAND & BASE ROCK Water Utility Construction
192.60
2023-11-17 GRANITE ROCK CO #29145 00546227 2097219 SAND & BASE ROCK Water Utility Construction
414.15
2023-11-17 GRANITE ROCK CO #29145 00546228 2123115 SAND & BASE ROCK Water Utility Construction
468.59
2023-11-17 GRANITE ROCK CO #29145 00546230 2116157 SAND & BASE ROCK Water Utility Construction
112.78
2023-11-17 GRANITE ROCK CO #29145 00546232 2120376 SAND & BASE ROCK Water Utility Construction

73.97 2023-11-17 GRANITE ROCK CO #29145 00546227 2097219 SAND & BASE ROCK Water Utility 310.61 2023-11-17 GRANITE ROCK CO #29145 00546227 2097219 SAND & BASE ROCK Water Utility 207.08 2023-11-17 GRANITE ROCK CO #29145 00546228 2123115 SAND & BASE ROCK Water Utility 351.45 2023-11-17 GRANITE ROCK CO #29145 00546228 2123115 SAND & BASE ROCK Water Utility 234.29 2023-11-17 GRANITE ROCK CO #29145 00546230 2116157 SAND & BASE ROCK Water Utility 84.58 2023-11-17 GRANITE ROCK CO #29145 00546230 2116157 SAND & BASE ROCK Water Utility 56.40 2023-11-17 GRANITE ROCK CO #29145 00546232 2120376 SAND & BASE ROCK Water Utility 55.47 2023-11-17 GRANITE ROCK CO #29145 00546232 2120376 SAND & BASE ROCK Water Utility 36.99 2023-11-17 GRANITE ROCK CO #29145 00546233 2121768 SAND & BASE ROCK Water Utility 144.46 2023-11-17 GRANITE ROCK CO #29145 00546233 2121768 SAND & BASE ROCK Water Utility 96.30 2023-11-17 GRANITE ROCK CO #29145 00546232 2120376 SAND & BASE ROCK Sewer Utility 18.49 2023-11-17 GRANITE ROCK CO #29145 00546233 2121768 SAND & BASE ROCK Sewer Utility 48.16 2023-11-17 GRANITE ROCK CO #29145 00546227 2097219 SAND & BASE ROCK Sewer Utility 103.54 2023-11-17 GRANITE ROCK CO #29145 00546228 2123115 SAND & BASE ROCK Sewer Utility 117.16 2023-11-17 GRANITE ROCK CO #29145 00546230 2116157 SAND & BASE ROCK Sewer Utility 28.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,155.27
Payment No: 028102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JOVENVILLE, LLC 00546879 23-7124 DESIGN SERVICES Deposit Funds. 4,650.00 2023-12-01 JOVENVILLE, LLC 00546879 23-7124 GOOGLE ADS Deposit Funds. 1,451.85 Total for Payment No.: 6,101.85
Payment No: 716149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CALIFORNIA PEOPLE SEARCH INC 00546826 1240 Temp. staff - M Abubakr -place Deposit Funds. 6,000.00 Total for Payment No.: 6,000.00
Payment No: 027974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRANICUS, LLC 00546337 172718 GRANICUS ENCODING APPLIANCE HA
General Fund 4,910.63
2023-11-17 GRANICUS, LLC 00546337 172718 GRANICUS ENCODING APPLIANCE HA
General Fund 875.00
2023-11-17 GRANICUS, LLC 00546337 172718 US SHIPPING CHARGE C - LARGE I General Fund 125.00 Total for Payment No.: 5,910.63
Payment No: 715892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 00545879 252432 LEGAL SERVICES 5,748.00
Total for Payment No.: 5,748.00
Payment No: 028038

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 INGRAM LIBRARY SERVICES INC 00545944 78694051 1241/1235/1236 AD BK General Fund 2,426.32 2023-11-22 INGRAM LIBRARY SERVICES INC 00545944 78694051 1231/1235/1233/1236 JUV BK General Fund 2,702.84 2023-11-22 INGRAM LIBRARY SERVICES INC 00545944 78694051 1232/1233 YA BK General Fund 532.07 Total for Payment No.: 5,661.23
Payment No: 715860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CVENT, INC. 00546280 411051735-3 1 Diamond, Bundle CVB OCTDEC23 Deposit Funds. 5,621.12 Total for Payment No.: 5,621.12
Payment No: 028131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 VALLEY CONCRETE INC 00547091 110823 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
5,481.00
Total for Payment No.: 5,481.00
Payment No: 027980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 INGRAM LIBRARY SERVICES INC 00545635 78262406 1241 AD BK General Fund 797.81 2023-11-17 INGRAM LIBRARY SERVICES INC 00545635 78262406 1231 JUV BK General Fund 14.90 2023-11-17 INGRAM LIBRARY SERVICES INC 00545635 78262406 1232 YA BK General Fund 13.38 2023-11-17 INGRAM LIBRARY SERVICES INC 00545636 78585749 1241/1235/1233/1236 AD BK General Fund 2,141.58 2023-11-17 INGRAM LIBRARY SERVICES INC 00545636 78585749 1231/1235/1233/1236 JUV BK General Fund 2,178.02 2023-11-17 INGRAM LIBRARY SERVICES INC 00545637 78585750 1241 AD BK General Fund 213.91 2023-11-17 INGRAM LIBRARY SERVICES INC 00545638 78606125 RSC CLLS ESL BK Library Operating Grant Fund

69.74 Total for Payment No.: 5,429.34
Payment No: 715914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SANTA CLARA CO SOCIAL SVC
AGCY
00546345 2457NOV2023 SENIOR NUTRITION PROGRAM
JUL23
Deposit Funds. 1,833.00
2023-11-17 SANTA CLARA CO SOCIAL SVC
AGCY
00546352 2457NOV2023B SENIOR NUTRITION PROGRAM
SEP23
Deposit Funds. 1,326.65
2023-11-17 SANTA CLARA CO SOCIAL SVC
AGCY
00546349 2457NOV2023A SENIOR NUTRITION PROGRAM
AUG23
Deposit Funds. 1,964.00
Total for Payment No.: 5,123.65
Payment No: 028081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CAPTIVATE BILLING 00547127 SC-2023-10 CAPTIVATE BILLING - AMBULANCE General Fund 5,095.97 Total for Payment No.: 5,095.97
Payment No: 028054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SUNTREK INDUSTRIES INC. 00546680 41662 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
2023-11-22 SUNTREK INDUSTRIES INC. 00546681 41664 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
2023-11-22 SUNTREK INDUSTRIES INC. 00546682 41661 OPERATIONS AND MAINTENANCE FOR
Water Utility 991.66
2023-11-22 SUNTREK INDUSTRIES INC. 00546683 41665 OPERATIONS AND MAINTENANCE FOR
Water Utility 306.25
2023-11-22 SUNTREK INDUSTRIES INC. 00546684 41658 OPERATIONS AND MAINTENANCE FOR
Water Utility 1,138.56
2023-11-22 SUNTREK INDUSTRIES INC. 00546688 41666 OPERATIONS AND MAINTENANCE FOR
Water Utility 183.75
2023-11-22 SUNTREK INDUSTRIES INC. 00546689 41847 OPERATIONS AND MAINTENANCE FOR
Water Utility 476.39
2023-11-22 SUNTREK INDUSTRIES INC. 00546690 41668 OPERATIONS AND MAINTENANCE FOR
Water Utility 383.75
2023-11-22 SUNTREK INDUSTRIES INC. 00546691 41670 OPERATIONS AND MAINTENANCE FOR
Water Utility 445.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SUNTREK INDUSTRIES INC. 00546692 41846 OPERATIONS AND MAINTENANCE FOR
Water Utility 425.00
2023-11-22 SUNTREK INDUSTRIES INC. 00546693 41667 OPERATIONS AND MAINTENANCE FOR
Water Utility 122.50
Total for Payment No.: 5,040.36
Payment No: 716153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CONCENTRA MEDICAL CENTERS 00546397 80891653 PHYSICAL EXAMINATION Water Utility 45.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546397 80891653 PHYSICAL EXAMINATION General Fund 1,630.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546397 80891653 PHYSICAL EXAMINATION General Fund 85.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546398 80970525 PHYSICAL EXAMINATION General Fund 179.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546398 80970525 PHYSICAL EXAMINATION General Fund 205.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546398 80970525 PHYSICAL EXAMINATION General Fund 815.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546399 81041423 PHYSICAL EXAMINATION General Fund 349.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546399 81041423 PHYSICAL EXAMINATION General Fund 85.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546399 81041423 PHYSICAL EXAMINATION Water Utility 45.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546399 81041423 PHYSICAL EXAMINATION General Fund 85.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546400 81115818 PHYSICAL EXAMINATION Water Utility 85.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546400 81115818 PHYSICAL EXAMINATION General Fund 85.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546400 81115818 PHYSICAL EXAMINATION General Fund 179.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546397 80891653 PHYSICAL EXAMINATION Solid Waste Program 20.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546399 81041423 PHYSICAL EXAMINATION Sewer Utility 45.00 2023-12-01 CONCENTRA MEDICAL CENTERS 00546400 81115818 PHYSICAL EXAMINATION Sewer Utility 85.00 Total for Payment No.: 4,022.00
Payment No: 027969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GARDENLAND POWER EQUIPMENT 00545589 1051666 TOOL-STREES General Fund 4,772.17 Total for Payment No.: 4,772.17
Payment No: 715878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HDL COREN & CONE 00546355 SIN032987 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 716037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00545918 H9685393100 SART 230628014 General Fund 1,429.00 2023-11-22 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00545919 H9808221500 SART 2307300049 General Fund 3,301.00 Total for Payment No.: 4,730.00
Payment No: 028053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SUMMIT UNIFORMS 00545926 4822 Summit Uniforms - Vest General Fund 1,158.28 2023-11-22 SUMMIT UNIFORMS 00545927 4823 vest General Fund 1,158.28 2023-11-22 SUMMIT UNIFORMS 00545928 4824 vest General Fund 1,158.28 2023-11-22 SUMMIT UNIFORMS 00545929 4825 vest General Fund 1,158.28 2023-11-22 SUMMIT UNIFORMS 00545754 2775 Crossing GD Pants General Fund 53.59 Total for Payment No.: 4,686.71
Payment No: 716002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 HOME DEPOT USA 00546676 772601217 SUPPLIES General Fund 1,397.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 HOME DEPOT USA 00545674 772144473 Cleaning supplies General Fund 759.50 2023-11-22 HOME DEPOT USA 00545675 772545505 Cleaning Supplies General Fund 121.33 2023-11-22 HOME DEPOT USA 00545945 772601191 JANITORIAL SUPPLIES General Fund 957.86 2023-11-22 HOME DEPOT USA 00545946 772601209 JANITORIAL SUPPLIES General Fund 530.65 2023-11-22 HOME DEPOT USA 00545947 772601225 JANITORIAL SUPPLIES Water Utility 464.48 2023-11-22 HOME DEPOT USA 00545948 772601233 JANITORIAL SUPPLIES General Fund 393.80 Total for Payment No.: 4,624.89
Payment No: 003468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STATE DISBURSEMENT UNIT 00547234 11/12/23-11/25/23 DD WAGE ATTACHMENTS B2324 Payroll Liability&ClearingAcct
4,611.65
Total for Payment No.: 4,611.65
Payment No: 003462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 STATE DISBURSEMENT UNIT 00546538 10/29/23-11/11/23 DD WAGE ATTACHMENTS B2323 Payroll Liability&ClearingAcct
4,611.65
Total for Payment No.: 4,611.65
Payment No: 028099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GRANITE ROCK CO #29145 00546905 2124520 SAND AND BASE ROCK Water Utility Construction
920.50
2023-12-01 GRANITE ROCK CO #29145 00546905 2124520 SAND AND BASE ROCK Water Utility 690.36 2023-12-01 GRANITE ROCK CO #29145 00546905 2124520 SAND AND BASE ROCK Water Utility 460.24 2023-12-01 GRANITE ROCK CO #29145 00546905 2124520 SAND AND BASE ROCK Sewer Utility 230.12 Total for Payment No.: 2,301.22
Payment No: 028050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SAFETY CENTER, INCORPORATED 00546686 4782710406 Fall Protection, User Level, C Water Utility 2,300.00 2023-11-22 SAFETY CENTER, INCORPORATED 00546685 4782735764 Fall Protection, User Level, C Sewer Utility 2,300.00 Total for Payment No.: 4,600.00
Payment No: 716173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00545889 CI042046 PARTS - V2951 Fleet Operation Fund 4,554.47 Total for Payment No.: 4,554.47
Payment No: 716183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JUSTIN FUJIHARA 00546868 2023-1023 Gametime Basketball General Fund 4,494.90 Total for Payment No.: 4,494.90
Payment No: 716055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 TRIO COMMUNITY MEALS, LLC 00545859 INV2230036680 SRNUT OCT 23 WEEK Park and Rec Opr GrantTst Fund
2,183.80
2023-11-22 TRIO COMMUNITY MEALS, LLC 00545861 INV2230037060 SRNUT OCT 30 WEEK Park and Rec Opr GrantTst Fund
963.80
2023-11-22 TRIO COMMUNITY MEALS, LLC 00545862 INV2230037061 SRNUT NOV 1 WEEK Park and Rec Opr GrantTst Fund
1,165.10
Total for Payment No.: 4,312.70
Payment No: 028132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 VALLEY POWER SYSTEMS INC 00546341 K59099 SERVICE - WO 153497, V3429 Fleet Operation Fund 1,400.00 2023-12-01 VALLEY POWER SYSTEMS INC 00546350 K58789CR CREDIT SERVICE - WO 153501 Fleet Operation Fund -645.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 VALLEY POWER SYSTEMS INC 00546346 K59106 SERVICE - WO 153500, V3291 Fleet Operation Fund 787.50 2023-12-01 VALLEY POWER SYSTEMS INC 00546347 K59106CR CREDIT SERVICE WO153500, V3291 Fleet Operation Fund -787.50 2023-12-01 VALLEY POWER SYSTEMS INC 00546348 K58789 SERVICE - WO 153501, V2815 Fleet Operation Fund 645.29 2023-12-01 VALLEY POWER SYSTEMS INC 00546342 K59098 SERVICE - WO 153498, V3428 Fleet Operation Fund 1,400.00 2023-12-01 VALLEY POWER SYSTEMS INC 00546343 K59096 SERVICE -WO 153499, V3425 Fleet Operation Fund 1,400.00 Total for Payment No.: 4,200.00
Payment No: 028120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STAPLES ADVANTAGE 00546968 8071973188-AUTO OFFICE SUPPLIES Fleet Operation Fund 226.75 2023-12-01 STAPLES ADVANTAGE 00546970 8071973188-CEMETERY OFFICE SUPPLIES Cemetery 58.90 2023-12-01 STAPLES ADVANTAGE 00546969 8071973188-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
188.27
2023-12-01 STAPLES ADVANTAGE 00546981 8071973188-SRCTR OFFICE SUPPLIES General Fund 386.87 2023-12-01 STAPLES ADVANTAGE 00546982 8071973188-WATER OFFICE SUPPLIES Water Utility 201.28 2023-12-01 STAPLES ADVANTAGE 00546968 8071973188-AUTO OFFICE SUPPLIES General Fund 361.98 2023-12-01 STAPLES ADVANTAGE 00546971 8071973188-CITYATTY OFFICE SUPPLIES General Fund 170.63 2023-12-01 STAPLES ADVANTAGE 00546972 8071973188-CMO OFFICE SUPPLIES General Fund 132.37 2023-12-01 STAPLES ADVANTAGE 00546974 8071973188-FIRE OFFICE SUPPLIES General Fund 66.75 2023-12-01 STAPLES ADVANTAGE 00546974 8071973188-FIRE OFFICE SUPPLIES General Fund 66.75 2023-12-01 STAPLES ADVANTAGE 00546975 8071973188-HCS OFFICE SUPPLIES General Fund 49.90 2023-12-01 STAPLES ADVANTAGE 00546976 8071973188-MAYOR OFFICE SUPPLIES TAX General Fund 235.88 2023-12-01 STAPLES ADVANTAGE 00546976 8071973188-MAYOR OFFICE SUPPLIES NTAX General Fund 199.82 2023-12-01 STAPLES ADVANTAGE 00546977 8071973188-PARK CRC OFFICE SUPPLIES General Fund 35.99 2023-12-01 STAPLES ADVANTAGE 00546978 8071973188-PARK YAC OFFICE SUPPLIES General Fund 103.56 2023-12-01 STAPLES ADVANTAGE 00546979 8071973188-PLANNING OFFICE SUPPLIES General Fund 124.37 2023-12-01 STAPLES ADVANTAGE 00546980 8071973188-POLICESVC OFFICE SUPPLIES General Fund 261.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STAPLES ADVANTAGE 00546982 8071973188-WATER OFFICE SUPPLIES Sewer Utility 201.27 Total for Payment No.: 3,073.22
Payment No: 716010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KAY PARK-REC CORP 00545830 200145 Shipping General Fund 778.00 2023-11-22 KAY PARK-REC CORP 00545830 200145 Montague BBQ parts General Fund 3,289.05 Total for Payment No.: 4,067.05
Payment No: 028041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 LEHR 00546585 SI95351 PARTS - V#3615 Vehicle Replacement Fund

60.65 2023-11-22 LEHR 00546584 SI94748 PARTS - ACQ STOCK Vehicle Replacement Fund
4,002.30
Total for Payment No.: 4,062.95
Payment No: 716050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STEVEN DOLEZAL 00545793 892OCT2023 DOLEZAL General Fund 3,990.00 Total for Payment No.: 3,990.00
Payment No: 716150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 CDD Building New Dvlpmnt Srvc Fee
305.77
2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 DPW General Fund 152.88 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 DPW General Fund 152.89 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 PR General Fund 305.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 CAO General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 WS Water Utility 183.45 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 LIB General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 POL General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 FIR General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 WS Water Recycling Program

30.58 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 CCO General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 CMO General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 HR General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 FIN General Fund 305.77 2023-12-01 CITY OF FOSTER CITY 00546190 15477 Calopps Advert for 23-24 WS Sewer Utility 91.73 Total for Payment No.: 3,669.23
Payment No: 715844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 APPLIED LANDSCAPE MATERIALS, 00546448 14328 BLOWN-IN LANDSCAPE MULCH (MATE
General Fund 1,374.98
2023-11-17 APPLIED LANDSCAPE MATERIALS, 00546448 14328 LABOR General Fund 2,590.00 Total for Payment No.: 3,964.98
Payment No: 716234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WEHOPE 00547090 CSCBE 10-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 3,860.00
Total for Payment No.: 3,860.00
Payment No: 716004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545651 0013033271-001 Sprinkler Parts General Fund 90.44 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545652 0012996401-001 Sprinkler Parts General Fund 42.28 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545653 0012994420-001 Sprinkler Parts General Fund 296.53 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545650 0013030416-002 Modular Controller General Fund 546.55 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545654 0012888821-002 Sprinkler Parts General Fund 261.73 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545655 0012764636-001 Sprinkler Parts General Fund 96.69 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545656 0012773412-001 Sprinkler Parts General Fund 71.06 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545658 0013245643-001 Sprinkler Parts General Fund 736.60 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545659 0013275005-001 Sprinkler Parts General Fund 8.73 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545660 0012963683-001 Landscape Bar General Fund 498.95 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545661 0012960695-001 Sprinkler Parts General Fund 534.05 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545662 0012888821-001 Sprinkler Parts General Fund 118.89 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545832 0013322331-001 Sprinkler Parts General Fund 3.17 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545838 0013305418-001 Plumbing supplies General Fund 3.69 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545839 0013312424-001 Plumbing Supplies General Fund 437.43 2023-11-22 IMPERIAL SPRINKLER SUPPLY 00545840 0013305418-002 Plumbing Supplies General Fund 59.91 Total for Payment No.: 3,806.70
Payment No: 027964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 EBSCO INFORMATION SERVICES 00545634 0557789 1241 AD PR TAX General Fund 3,174.74 2023-11-17 EBSCO INFORMATION SERVICES 00545634 0557789 1241 AD PR NONTAX General Fund 415.50 2023-11-17 EBSCO INFORMATION SERVICES 00545634 0557789 1235 AD PR General Fund 156.50 Total for Payment No.: 3,746.74
Payment No: 715907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 HARRIS LASS Public Buildings 30.77 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 HEADEN INMAN Public Buildings 61.54 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 JAMISON BRONW Public Buildings 61.54 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 TRITON Public Buildings 30.77 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 HEART OF VALLEY Public Buildings 61.54 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 BUILD MTCE General Fund 307.70 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 BERRYESSA ADOBE General Fund 30.77 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 PD General Fund 184.62 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 STREETS General Fund 61.54 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 FIRE General Fund 738.48 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 CENTRAL LIB General Fund 184.62 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 NORTHSIDE General Fund 123.08 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 MISSION General Fund 61.54 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 PARKS General Fund 769.25 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 COMM SHOP General Fund 30.77 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 PURCHSING WAREHOUS General Fund 61.54 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 EOC General Fund 123.08 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 MARSALLI BLD General Fund 184.62 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 TASMAN General Fund 184.62 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 COMM DEV General Fund 61.54 2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 MORSE MANSION General Government - Other
123.08
2023-11-17 PESTMASTER SERVICES L.P. 00545531 407028 SCCC Convention Cnt Maintenance Dis
184.62
Total for Payment No.: 3,661.63
Payment No: 715880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HEXAGON TRANSPORTATION 00546243 16890 TDM Monitoring & Administratio General Government - Other
3,594.83
Total for Payment No.: 3,594.83
Payment No: 716198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ONE DAY INSTALLATION AND 00546828 5866 PD NORTH SUBSTATION 001-7745- 8 General Fund 3,579.00
Total for Payment No.: 3,579.00
Payment No: 715944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ZOOM VIDEO COMMUNICATIONS,
INC
00545628 INV225170528 LIBRARY ZOOM ACC General Fund 2,179.60 2023-11-17 ZOOM VIDEO COMMUNICATIONS,
INC
00545628 INV225170528 READ SANTA CLARA ZOOM ACC Library Operating Grant Fund
1,399.30
Total for Payment No.: 3,578.90
Payment No: 715875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GOODWIN CONSULTING GROUP
INC
00545792 12905 AMENDMENT NO. 1 - SERVICES
FOR
LawrenceStation
MaintenanceCFD
3,570.00
Total for Payment No.: 3,570.00
Payment No: 715937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545340 9946727856 FIRE DEPT MDC WIRELESS General Fund 988.26 2023-11-17 VERIZON WIRELESS 00545340 9946727856 PD MDC WIRELESS General Fund 114.03 2023-11-17 VERIZON WIRELESS 00545340 9946727856 PD MDC WIRELESS General Fund 38.01 2023-11-17 VERIZON WIRELESS 00545340 9946727856 PARKS - GYMNASTICS CENTER General Fund 38.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545340 9946727856 PD MDC WIRELESS General Fund 38.01 2023-11-17 VERIZON WIRELESS 00545340 9946727856 PD MDC WIRELESS General Fund 2,293.78 2023-11-17 VERIZON WIRELESS 00545340 9946727856 LIBRARY MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,548.11
Payment No: 716054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 TIMECLOCK PLUS, LLC 00546642 INV00285889 SCHEDULEANYWHERE LICENSE (12 M
General Fund 3,406.80
Total for Payment No.: 3,406.80
Payment No: 716220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEVE BLANC INVESTIGATIONS 00546937 313 Background Investigation Servi General Fund 3,400.00 Total for Payment No.: 3,400.00
Payment No: 028058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 WAXIE SANITARY SUPPLY 00545680 82065758 Paper products General Fund 3,320.30 Total for Payment No.: 3,320.30
Payment No: 716036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SANTA CLARA LIGHTING, INC. 00545891 30551 CITY HALL General Fund 421.66 2023-11-22 SANTA CLARA LIGHTING, INC. 00545893 30518 CENTRAL LIB General Fund 76.33 2023-11-22 SANTA CLARA LIGHTING, INC. 00545895 30566 supplies General Fund 77.32 2023-11-22 SANTA CLARA LIGHTING, INC. 00545897 30574 CITY HALL General Fund 2,728.13 Total for Payment No.: 3,303.44
Payment No: 716012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KONE INC 00545890 871192539 CITY HALL General Fund 78.20 2023-11-22 KONE INC 00545890 871192539 CENTRAL LIB General Fund 478.02 2023-11-22 KONE INC 00545890 871192539 PD General Fund 425.04 2023-11-22 KONE INC 00545890 871192539 GUNRANGE General Fund 34.80 2023-11-22 KONE INC 00545890 871192539 SENIOR CENTER General Fund 350.09 2023-11-22 KONE INC 00545890 871192539 BERMAN General Fund 78.20 2023-11-22 KONE INC 00545890 871192539 TASMAN General Fund 1,193.82 2023-11-22 KONE INC 00545890 871192539 FS 2 General Fund 130.79 2023-11-22 KONE INC 00545890 871192539 CRC General Fund 34.80 2023-11-22 KONE INC 00545890 871192539 SCCC Convention Cnt Maintenance Dis
262.82
Total for Payment No.: 3,066.58
Payment No: 716074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FERDINAND PASTRANA 00546822 PRCK#102785 REPLACE PRCK#102785 Payroll Liability&ClearingAcct
3,142.50
Total for Payment No.: 3,142.50
Payment No: 716013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 LANGUAGE LINE SOLUTIONS 00545749 11137537 CREDIT INV 11122885 V 544435 Information Technology Service
-53.90
2023-11-22 LANGUAGE LINE SOLUTIONS 00545749 11137537 LANGUAGE LINES SERVICES Information Technology Service
3,109.94
Total for Payment No.: 3,056.04
Payment No: 715872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FRONTIER FORD 00545569 264507 PARTS - WO 153361 Fleet Operation Fund 55.21 2023-11-17 FRONTIER FORD 00545569 264507 LABOR Fleet Operation Fund 50.48 2023-11-17 FRONTIER FORD 00545568 264436 PARTS - WO 153290 Fleet Operation Fund 52.47 2023-11-17 FRONTIER FORD 00545568 264436 LABOR Fleet Operation Fund 50.48 2023-11-17 FRONTIER FORD 00545252 263113 LABOR - V#3477 WO#153103 Fleet Operation Fund 1,995.00 2023-11-17 FRONTIER FORD 00545252 263113 PARTS - V#3477 WO#153103 Fleet Operation Fund 846.20 Total for Payment No.: 3,049.84
Payment No: 716143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00546915 183692 MID _WEST 5 VALVE TEST KIT #84 Water Utility 2,930.01 2023-12-01 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00546915 183692 FREIGHT Water Utility 40.00
Total for Payment No.: 2,970.01
Payment No: 715963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PARKING COMPANY OF

AMERICA/CA LLC
00546646 27091NOV2023 Refund PLN23-00328 General Fund 47.52 2023-11-22 PARKING COMPANY OF

AMERICA/CA LLC
00546646 27091NOV2023 Refund PLN23-00336 General Fund 1,410.00 2023-11-22 PARKING COMPANY OF

AMERICA/CA LLC
00546646 27091NOV2023 Refund PLN23-00336 General Fund 47.52 2023-11-22 PARKING COMPANY OF

AMERICA/CA LLC
00546646 27091NOV2023 Refund PLN23-00328 General Fund 1,410.00 Total for Payment No.: 2,915.04
Payment No: 715847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BANK UP CORP 00545563 5882 OUTSOURCE CASH RECEIPTS General Fund 2,911.04 Total for Payment No.: 2,911.04
Payment No: 028084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CLEARBLU ENVIRONMENTAL 00546816 30830 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 145.00
2023-12-01 CLEARBLU ENVIRONMENTAL 00546816 30830 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 1,967.37
2023-12-01 CLEARBLU ENVIRONMENTAL 00546816 30830 PREVENTATIVE MAINTANCE

AGREEME
Fleet Operation Fund 769.75
Total for Payment No.: 2,882.12
Payment No: 028072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AIRGAS USA, LLC 00546577 9144116574 MEDICAL OXYGEN - M92 General Fund 426.68 Total for Payment No.: 426.68
Payment No: 715926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TMC SHOOTING RANGE

SPECIALISTS
00545411 2353 Cleaning of Range General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 716029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PUBLIC SECTOR EXCELLENCE 00546189 3440 Interview Training Citywide General Fund 2,800.00 Total for Payment No.: 2,800.00
Payment No: 716171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GENEVIEVE ALTWER LMFT 00546599 101-1023 BEH HEALTH COUNSEL General Fund 180.00 2023-12-01 GENEVIEVE ALTWER LMFT 00546600 137-1023 BEH HEALTH COUNSEL General Fund 360.00 2023-12-01 GENEVIEVE ALTWER LMFT 00546597 139-1023 BEH HEALTH COUNSEL General Fund 180.00 2023-12-01 GENEVIEVE ALTWER LMFT 00546601 171-1023 BEH HEALTH COUNSEL General Fund 765.00 2023-12-01 GENEVIEVE ALTWER LMFT 00546602 115-1023 BEH HEALTH COUNSEL General Fund 360.00 2023-12-01 GENEVIEVE ALTWER LMFT 00546603 133-1023 BEH HEALTH COUNSEL General Fund 180.00 2023-12-01 GENEVIEVE ALTWER LMFT 00546604 119-1023 BEH HEALTH COUNSEL General Fund 360.00 2023-12-01 GENEVIEVE ALTWER LMFT 00546605 173-1023 BEH HEALTH COUNSEL General Fund 405.00 Total for Payment No.: 2,790.00
Payment No: 716038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SANTA CLARA WEEKLY 00546174 1246705 CE 21-22-04 NOTICE INVTNG BIDS Streets and Highways Capital F
2,712.00
Total for Payment No.: 2,712.00
Payment No: 715895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LUPE LIMA 00543923 40322 tow fees General Fund 390.04 2023-11-17 LUPE LIMA 00543926 40364 tow fees General Fund 260.03 2023-11-17 LUPE LIMA 00543927 38683 tow fees General Fund 260.03 2023-11-17 LUPE LIMA 00543928 40286 tow fees General Fund 260.03 2023-11-17 LUPE LIMA 00543930 40227 tow fees for rv General Fund 1,500.00 Total for Payment No.: 2,670.13
Payment No: 716184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Building Conformance Building New Dvlpmnt Srvc Fee

25.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Building Permit BLD23-68174 Building New Dvlpmnt Srvc Fee
1,963.89
2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Electric Permit Building New Dvlpmnt Srvc Fee
230.00
2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Permit issuance Building New Dvlpmnt Srvc Fee

95.00 2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Tech Fee - PC BDIV & Permit General Fund 77.14 2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Advanced Planning Surcharge General Fund 243.33 2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Building Standards Building Fee Admin Retainage

4.00 2023-12-01 KEVIN MCLARNEY 00546606 40126NOV2023 Seismic Building Fee Admin Retainage

22.40 Total for Payment No.: 2,661.36
Payment No: 028066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PUBLIC SAFETY NON-SWORN 00547213 10/29/23-11/25/23 UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
2,525.00
Total for Payment No.: 2,525.00
Payment No: 028001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SAFETY CENTER, INCORPORATED 00546358 5228045331 TRAFFIC CONTROL AND

FLAGGING S
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 716197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 O'DELL ENGINEERING 00547241 4199006 Task 2.5 Preliminary Cost Esti Parks And Recreation 1,593.60 2023-12-01 O'DELL ENGINEERING 00547241 4199006 Task 2.4 Preliminary Designs Parks And Recreation 898.20 Total for Payment No.: 2,491.80
Payment No: 715900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00545575 015207 PARTS - V3413 Fleet Operation Fund 22.96 2023-11-17 MUNICIPAL MAINTENANCE

EQUIPMNT
00545257 014914 PARTS - V#3119 Fleet Operation Fund 2,450.10 Total for Payment No.: 2,473.06
Payment No: 715988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 D&M TRAFFIC SERVICES 00545640 92896 Art & Wine barrier rental General Fund 1,331.33 2023-11-22 D&M TRAFFIC SERVICES 00545641 93357 Paint & Striping R&G park General Fund 159.50 2023-11-22 D&M TRAFFIC SERVICES 00545642 89815 Surveyor Vest General Fund 66.38 2023-11-22 D&M TRAFFIC SERVICES 00545643 93394 Surveyor Vest, Hard Hat General Fund 219.59 2023-11-22 D&M TRAFFIC SERVICES 00545644 93167 Chain Link fence assembly General Fund 62.31 2023-11-22 D&M TRAFFIC SERVICES 00545645 92654 Post/Anchor General Fund 295.20 2023-11-22 D&M TRAFFIC SERVICES 00545646 89806 Surveyor Vests General Fund 126.65 2023-11-22 D&M TRAFFIC SERVICES 00545911 93737 stadium traffic signage General Fund 209.52 Total for Payment No.: 2,470.48
Payment No: 028074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BARONFELD CONSULTING GROUP
LLC
00546880 1026 SALES SUPPORT SIMPLEVIEW Deposit Funds. 2,400.00 Total for Payment No.: 2,400.00
Payment No: 028024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 BOUND TREE MEDICAL LLC 00545752 85136345 Gloves, Wipes, Gel General Fund 2,277.98 2023-11-22 BOUND TREE MEDICAL LLC 00545752 85136345 MEDICAL SUPPLIES NONTAX General Fund 87.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,365.46
Payment No: 028061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CITY OF SANTA CLARA EMPLOYEES 00547214 10/29/23-11/25/23 UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
2,356.00
Total for Payment No.: 2,356.00
Payment No: 027997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PERKINS + WILL, INC. 00546244 0204114 Tasman Specific Plan -+ 1500 u CDD Operating Grant Fund
2,351.25
Total for Payment No.: 2,351.25
Payment No: 715869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FAST FORWARD LIBRARIES LLC 00545968 102923 Agreement for Strategic Planni General Fund 2,329.50 Total for Payment No.: 2,329.50
Payment No: 715785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUPERIOR AUTOMATIC SPRINKLER 00546460 24458-21 UTILITY REFUND
UTILITY REFUND General Fund 2,327.08
Total for Payment No.: 2,327.08
Payment No: 716007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 IRON MOUNTAIN 00545874 202785851 DATA STORAGE Information Technology Service
2,286.94
Total for Payment No.: 2,286.94
Payment No: 715870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FAST UNDERCAR SANTA CLARA 00545582 675745 PARTS - V3135 Fleet Operation Fund 127.65 2023-11-17 FAST UNDERCAR SANTA CLARA 00545397 673727 PARTS - V3545 Fleet Operation Fund 132.85 2023-11-17 FAST UNDERCAR SANTA CLARA 00545398 672947 PARTS - STOCK Fleet Operation Fund 713.61 2023-11-17 FAST UNDERCAR SANTA CLARA 00545399 673000 RETURN PARTS - DEFECTIVE Fleet Operation Fund -165.62 2023-11-17 FAST UNDERCAR SANTA CLARA 00545332 672480 PARTS - RETURNED WRONG PART Fleet Operation Fund 154.55 2023-11-17 FAST UNDERCAR SANTA CLARA 00545249 669501 PARTS - V#3499 Fleet Operation Fund 596.32 2023-11-17 FAST UNDERCAR SANTA CLARA 00545250 669576 PARTS - STOCK Fleet Operation Fund 368.28 2023-11-17 FAST UNDERCAR SANTA CLARA 00545250 669576 CA BATTERY FEE Fleet Operation Fund 4.00 2023-11-17 FAST UNDERCAR SANTA CLARA 00545251 672461 PARTS - V#3543 Fleet Operation Fund 205.08 2023-11-17 FAST UNDERCAR SANTA CLARA 00545398 672947 Battery Fee Non-taxable Fleet Operation Fund 9.00 Total for Payment No.: 2,145.72
Payment No: 716147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BOBCAT OF FREMONT 00546291 P62102 PARTS - V3355 Fleet Operation Fund 2,137.74 Total for Payment No.: 2,137.74
Payment No: 715632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PITNEY BOWES 00546445 8977NOV2023 POSTAGE CHARGES General Fund 2,122.44 Total for Payment No.: 2,122.44
Payment No: W24112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SANTA CLARA CONVENTION
CENTER
00546761 2461NOV2023 WT: CIP FUND REQUEST 6TH
DIMEN
SCCC Capital
Improvement Fund
2,109.00
Total for Payment No.: 2,109.00
Payment No: 716225
Payment Date Vendor Name
2023-12-01
Payment No: 715959
Payment Date Vendor Name
2023-11-22 KEVIN CAMERON SMITH
Payment No: 715885
Payment Date Vendor Name
2023-11-17 JKAUR MARRIAGE & FAMILY
THERAPY, INC.

Payment No: 715882
Payment Date Vendor Name
2023-11-17
2023-11-17

IMPERIAL SPRINKLER SUPPLY

IMPERIAL SPRINKLER SUPPLY
Payment No: 716226
Payment Date Vendor Name
2023-12-01 THOMSON REUTERS WEST
Payment No: 027991
Payment Date Vendor Name
2023-11-17 MT TIRE SERVICE, LLC
Voucher No.
00546825
Voucher No.
00546730
Voucher No.
00545203
Voucher No.
00545591
00545592
Voucher No.
00547042
Voucher No.
00546363
Invoice No.
24882 1
Invoice No.
22560OC T2023
Invoice No.

SC19-4
Invoice No.
0013208111-001
0013274040-001
Invoice No.
849179688
Invoice No.
27031
Description
Prof SVCS Sept2023

LEGALSVS
Total for Payment No.:

Description
tuition reimbursement
Total for Payment No.:

Description
COUNSELING SESSIONS 14-18
Total for Payment No.:

Description

SUPPLIES-P&B

SUPPLIES-P&B
Total for Payment No.:

Description

ONLINE LEGAL DATABAS E
OCT2023
Total for Payment No.:

Description
TIRES
Fund Code
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
General Fund
Fund Code
General Fund
Fund Code
Fleet Operation Fund
Amount Paid
2,100.00
2,100.00
Amount Paid
2,000.00
2,000.00
Amount Paid
2,000.00
2,000.00
Amount Paid
354.65
1,639.66
1,994.31
Amount Paid
1,989.32
1,989.32
Amount Paid
589.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MT TIRE SERVICE, LLC 00546363 27031 TIRE TAX Fleet Operation Fund 3.50 2023-11-17 MT TIRE SERVICE, LLC 00546364 27033 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-11-17 MT TIRE SERVICE, LLC 00546364 27033 TIRES Fleet Operation Fund 32.74 2023-11-17 MT TIRE SERVICE, LLC 00546356 27032 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-11-17 MT TIRE SERVICE, LLC 00546360 27034 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-11-17 MT TIRE SERVICE, LLC 00546362 27045 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-11-17 MT TIRE SERVICE, LLC 00546362 27045 TIRES Fleet Operation Fund 130.95 2023-11-17 MT TIRE SERVICE, LLC 00546362 27045 TIRES TAX Fleet Operation Fund 1.75 2023-11-17 MT TIRE SERVICE, LLC 00546363 27031 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-11-17 MT TIRE SERVICE, LLC 00546353 27030 TIRES Fleet Operation Fund 916.65 Total for Payment No.: 1,954.87
Payment No: 716145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BAY CITY BOILER & ENGINEERING 00547060 28344 NORTHSIDE LIB General Fund 1,940.00 Total for Payment No.: 1,940.00
Payment No: 716166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FAST UNDERCAR SANTA CLARA 00546302 679687 PARTS - STOCK Fleet Operation Fund 171.88 2023-12-01 FAST UNDERCAR SANTA CLARA 00546309 679678 PARTS - STOCK Fleet Operation Fund 766.17 2023-12-01 FAST UNDERCAR SANTA CLARA 00546320 679219 PARTS - V3205 Fleet Operation Fund 106.15 2023-12-01 FAST UNDERCAR SANTA CLARA 00546322 678065 PARTS - V3513 Fleet Operation Fund 117.68 2023-12-01 FAST UNDERCAR SANTA CLARA 00546320 679219 CA BATTERY FEE Fleet Operation Fund 2.00 2023-12-01 FAST UNDERCAR SANTA CLARA 00546322 678065 CA BATTERY FEE Fleet Operation Fund 2.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FAST UNDERCAR SANTA CLARA 00546309 679678 CA BATTERY FEE Fleet Operation Fund 4.00 2023-12-01 FAST UNDERCAR SANTA CLARA 00545888 676383 CA BATTERY FEE Fleet Operation Fund 8.00 2023-12-01 FAST UNDERCAR SANTA CLARA 00545885 676389 PARTS - STOCK Fleet Operation Fund 39.15 2023-12-01 FAST UNDERCAR SANTA CLARA 00545878 676838 PARTS - V3303 Fleet Operation Fund 74.33 2023-12-01 FAST UNDERCAR SANTA CLARA 00545888 676383 PARTS - STOCK Fleet Operation Fund 641.04 Total for Payment No.: 1,932.40
Payment No: 716211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SANTA CLARA WEEKLY 00547026 1246706 ZONING CODE UPDATE PC & CC MEE
General Government -
Other
1,920.00
Total for Payment No.: 1,920.00
Payment No: 716052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SUNNYVALE DEPT OF PUBLIC
SAFETY
00545910 DPS24-000113 trfc ctrl NFL Levi's 10292023 General Fund 1,897.14 Total for Payment No.: 1,897.14
Payment No: 028068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ABBOTT'S PRO-POWER LLC 00546181 184000 CHIAN LOOP General Fund 785.68 2023-12-01 ABBOTT'S PRO-POWER LLC 00546184 180590 TAXABLE PARTS General Fund 55.47 2023-12-01 ABBOTT'S PRO-POWER LLC 00546184 180590 NON TAXABLE LABOR General Fund 71.50 2023-12-01 ABBOTT'S PRO-POWER LLC 00546185 181313 LBAOR PARTS General Fund 878.25 2023-12-01 ABBOTT'S PRO-POWER LLC 00546186 180044 PARTS General Fund 76.38 2023-12-01 ABBOTT'S PRO-POWER LLC 00546186 180044 LABOR General Fund 17.00 Total for Payment No.: 1,884.28
Payment No: 028075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 BAUER COMPRESSORS INC 00546179 0000313376 TAXABLE LABOR PARTS General Fund 531.12 2023-12-01 BAUER COMPRESSORS INC 00546179 0000313376 NON TAXABLE LABOR General Fund 1,350.00 Total for Payment No.: 1,881.12
Payment No: 716236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WRA, INC. 00546628 23001-1-51577 23001-1 W STRMWTR MT9/10-10/27 Storm Drain 1,874.25 Total for Payment No.: 1,874.25
Payment No: 715922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUNNYVALE DEPT OF PUBLIC
SAFETY
00545611 DPS24-000110 trfc ctrl NFL 10012023 General Fund 866.28 2023-11-17 SUNNYVALE DEPT OF PUBLIC
SAFETY
00545612 DPS24-000111 trfc ctrl NFL 10292023 General Fund 996.50 Total for Payment No.: 1,862.78
Payment No: 716176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 HOME DEPOT USA 00546369 774728208 JANITORIAL SUPPLIES General Fund 926.69 2023-12-01 HOME DEPOT USA 00546370 774728190 JANITORIAL SUPPLIES Water Utility 484.01 2023-12-01 HOME DEPOT USA 00546371 774728182 JANITOROAL SUPPLIES General Fund 446.20 Total for Payment No.: 1,856.90
Payment No: 027973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRAINGER-SAN JOSE 00545400 9884875379 PARTS - SHOP Fleet Operation Fund 504.78 2023-11-17 GRAINGER-SAN JOSE 00545571 9889542925 PARTS - SHOP Fleet Operation Fund 8.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRAINGER-SAN JOSE 00545573 9885619412 PARTS - SHOP Fleet Operation Fund 38.58 2023-11-17 GRAINGER-SAN JOSE 00545572 9885423468 PARTS - SHOP Fleet Operation Fund 1.41 2023-11-17 GRAINGER-SAN JOSE 00545254 9880077343 PARTS - SHOP Fleet Operation Fund 20.42 2023-11-17 GRAINGER-SAN JOSE 00545253 9875169436 PARTS - SHOP Fleet Operation Fund 750.76 2023-11-17 GRAINGER-SAN JOSE 00545525 9884739625 CENTRAL HVAC General Fund 118.95 2023-11-17 GRAINGER-SAN JOSE 00545521 9884739633 SUPPLIES General Fund 26.22 2023-11-17 GRAINGER-SAN JOSE 00545522 9881920327 CENTRAL HVAC General Fund 113.04 2023-11-17 GRAINGER-SAN JOSE 00545523 9881920319 CENTRAL HVAC General Fund 129.99 2023-11-17 GRAINGER-SAN JOSE 00545524 9881920301 SUPPLIES General Fund 141.64 Total for Payment No.: 1,853.91
Payment No: 027989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MINUTEMAN PRESS 00543922 14154 notice to appear books General Fund 1,844.32 Total for Payment No.: 1,844.32
Payment No: 028125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TIFCO INDUSTRIES 00546419 71919638 PARTS - SHOP Fleet Operation Fund 981.54 2023-12-01 TIFCO INDUSTRIES 00545908 71917263 PARTS - SHOP Fleet Operation Fund 843.89 Total for Payment No.: 1,825.43
Payment No: 715899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MOUTON TRAINING &

COUNSULTING
00546334 45196 Hands-on Classroom Training fo Information Technology Service
1,800.00
Total for Payment No.: 1,800.00
Payment No: 716015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 LEADSONLINE 00545915 407906 CellHawk Licenses up to 10 General Fund 1,773.00 Total for Payment No.: 1,773.00
Payment No: 715906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PACIFIC COAST PETROLEUM INC. 00545408 121419 SUPPLY - STOCK Fleet Operation Fund 1,513.46 2023-11-17 PACIFIC COAST PETROLEUM INC. 00545285 121156 FUEL - STOCK Fleet Operation Fund 252.10 Total for Payment No.: 1,765.56
Payment No: 028034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 GARDENLAND POWER EQUIPMENT 00545677 1051667 Landscaping suplies General Fund 241.83 2023-11-22 GARDENLAND POWER EQUIPMENT 00545678 1051665 Wheel/tire replacement machine General Fund 223.12 2023-11-22 GARDENLAND POWER EQUIPMENT 00545679 1051669 Straight Shaft trimmer General Fund 1,294.96 Total for Payment No.: 1,759.91
Payment No: 716027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PINE CONE LUMBER CO 00545664 209638 Fencing supplies General Fund 232.50 2023-11-22 PINE CONE LUMBER CO 00545667 208834 Hardware supplies General Fund 1,511.39 2023-11-22 PINE CONE LUMBER CO 00545667 208834 CA LPA 1% General Fund 12.67 Total for Payment No.: 1,756.56
Payment No: 716162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DELL MARKETING LP 00546377 10707763642 MONITORS FOR CDD Building New Dvlpmnt Srvc Fee
1,021.34
2023-12-01 DELL MARKETING LP 00546377 10707763642 NON-TAXABLE ENV FEE - CDD Building New Dvlpmnt 30.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Srvc Fee
2023-12-01 DELL MARKETING LP 00546377 10707763642 MONITORS FOR STREET DEPT General Fund 340.45 2023-12-01 DELL MARKETING LP 00546377 10707763642 NON-TAXABLE ENV FEE - STREET General Fund 10.00 2023-12-01 DELL MARKETING LP 00546377 10707763642 STOCK MONITORS General Government - Other
340.45
2023-12-01 DELL MARKETING LP 00546377 10707763642 NON-TAXABLE ENV FEE - STOCK General Government - Other

10.00 Total for Payment No.: 1,752.24
Payment No: 716206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 REED & GRAHAM INC 00546914 068811 COLD MIX & BASE ROCK Water Utility Construction

46.28 2023-12-01 REED & GRAHAM INC 00546912 069180 COLD MIX & BASE ROCK Water Utility Construction
829.53
2023-12-01 REED & GRAHAM INC 00546914 068811 COLD MIX & BASE ROCK Water Utility 18.50 2023-12-01 REED & GRAHAM INC 00546912 069180 COLD MIX & BASE ROCK Water Utility 331.81 2023-12-01 REED & GRAHAM INC 00546912 069180 COLD MIX & BASE ROCK Sewer Utility 82.95 2023-12-01 REED & GRAHAM INC 00546914 068811 COLD MIX & BASE ROCK Sewer Utility 4.63 Total for Payment No.: 1,313.70
Payment No: 715980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 BELLECCI & ASSOCIATES INC 00546671 200052.00 - 0000016 ADDITIONAL SERVICES Streets and Highways Capital F
1,740.00
Total for Payment No.: 1,740.00
Payment No: 715915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SANTA CLARA WEEKLY 00545986 1246688 PC & COUNCIL HEARINGS General Government - 1,728.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Other
Total for Payment No.: 1,728.00
Payment No: 028055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 UNITAS GLOBAL INC. 00546144 INV15035015 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 716128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AAA FIRE PROTECTION SERVICES 00547062 12479210 CITY HALL: SEMI-ANNUAL HOOD CL
General Fund 990.00
2023-12-01 AAA FIRE PROTECTION SERVICES 00547062 12479210 MISC MATERIALS / EQUIPMENT General Fund 65.48 2023-12-01 AAA FIRE PROTECTION SERVICES 00547063 12479201 BUILDING MAINTENANCE SHOP:

SEM
General Fund 495.00
2023-12-01 AAA FIRE PROTECTION SERVICES 00547063 12479201 MISC MATERIALS / EQUIPMENT General Fund 124.40 Total for Payment No.: 1,674.88
Payment No: 716023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ORION SAFETY PRODUCTS 00545920 00316804 Flares General Fund 1,668.36 Total for Payment No.: 1,668.36
Payment No: 715642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AMBARELLA CORP 00546078 62238-07 UTILITY
REFUND
UTILITY REFUND General Fund 1,652.43
Total for Payment No.: 1,652.43
Payment No: 716016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 LUPE LIMA 00545857 40473 tow fees, hazmat General Fund 450.04 2023-11-22 LUPE LIMA 00545912 40659 TOW FEES General Fund 390.04 2023-11-22 LUPE LIMA 00545913 38691 TOW FEES General Fund 260.03 2023-11-22 LUPE LIMA 00545914 38690 TOW FEES General Fund 260.03 2023-11-22 LUPE LIMA 00545917 40105 tow fees General Fund 260.03 Total for Payment No.: 1,620.17
Payment No: 716227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TRIO COMMUNITY MEALS, LLC 00546598 INV2230037536 SRNUT NOV 6 WEEK Park and Rec Opr GrantTst Fund
1,592.10
Total for Payment No.: 1,592.10
Payment No: 715985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CPS HR CONSULTING 00545629 TR-INV002936 Build Main Worker Written Test General Fund 808.50 2023-11-22 CPS HR CONSULTING 00545630 TR-INV003128 Account Written Test General Fund 772.20 Total for Payment No.: 1,580.70
Payment No: 715688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GI SAN JOSE AVE CAPITOLA LLC 00546029 17566-05 UTILITY REFUND
UTILITY REFUND General Fund 232.13
2023-11-17 GI SAN JOSE AVE CAPITOLA LLC 00546028 17565-05 UTILITY REFUND
UTILITY REFUND General Fund 1,340.94
Total for Payment No.: 1,573.07
Payment No: 715943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WATERWORKS INDUSTRIES, INC 00546229 22418 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 716151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 COGENT COMMUNICATIONS 00546378 CITYOFSA00015NOV202 3 INTERNET SVCS FOR NOV 2023 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 028136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WOODARD & CURRAN, INC 00547058 226661 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
1,524.00
Total for Payment No.: 1,524.00
Payment No: 716035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SANTA CLARA CO SOCIAL SVC
AGCY
00546635 2457NOV2023C SENIOR NUTRITION PROGRAM
OCT23
Deposit Funds. 1,514.00
Total for Payment No.: 1,514.00
Payment No: 715952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 EPZ, INC. 00546644 38003NOV2023 REFUND PLN23-00345 General Fund 1,410.00 2023-11-22 EPZ, INC. 00546644 38003NOV2023 REFUND PLN23-00345 General Fund 47.52 Total for Payment No.: 1,457.52
Payment No: 715992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ESSEL TECHNOLOGY SERVICES,
INC
00545882 153.23011 GIANERA HOUSE Public Buildings 650.00 2023-11-22 ESSEL TECHNOLOGY SERVICES,
INC
00545883 153.23010 FIRE ANNEX General Fund 384.00
2023-11-22 ESSEL TECHNOLOGY SERVICES,
INC
00545884 153.23009 CITY HALL General Fund 384.00
Total for Payment No.: 1,418.00
Payment No: 028040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KEPT COMPANIES 00546632 x-Q95278 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,402.42
Total for Payment No.: 1,402.42
Payment No: 716028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PRECISION CONCRETE CUTTING 00546610 54178 TRIP HAZARD REMOVAL FOR SIDEWA
General Fund 1,382.81
Total for Payment No.: 1,382.81
Payment No: 715867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ESSEL TECHNOLOGY SERVICES,
INC
00545526 153.23007 FIR CHIEF OFFICE General Fund 665.00 2023-11-17 ESSEL TECHNOLOGY SERVICES,
INC
00545528 153.23008 FS 9 General Fund 665.00
Total for Payment No.: 1,330.00
Payment No: 715901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NAPA AUTO PARTS 00545402 5983-881324 PARTS - V3096 Fleet Operation Fund 13.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NAPA AUTO PARTS 00545403 5983-881584 PARTS - V3074 Fleet Operation Fund 18.87 2023-11-17 NAPA AUTO PARTS 00545579 5983-882233 PARTS - V2969 Fleet Operation Fund 30.03 2023-11-17 NAPA AUTO PARTS 00545580 5983-882245 PARTS - STOCK Fleet Operation Fund 196.32 2023-11-17 NAPA AUTO PARTS 00545581 5983-882306 PARTS - SHOP Fleet Operation Fund 7.30 2023-11-17 NAPA AUTO PARTS 00545576 5983-882487 PARTS - V2969 Fleet Operation Fund 56.33 2023-11-17 NAPA AUTO PARTS 00545577 5983-882468 PARTS - STOCK Fleet Operation Fund 118.82 2023-11-17 NAPA AUTO PARTS 00545578 5983-882498 PARTS - V3673 Fleet Operation Fund 16.64 2023-11-17 NAPA AUTO PARTS 00545406 5983-882011 PARTS = SHOP Fleet Operation Fund 43.64 2023-11-17 NAPA AUTO PARTS 00545407 5983-882033 PARTS - V3495 Fleet Operation Fund 79.26 2023-11-17 NAPA AUTO PARTS 00545404 5983-881457 PARTS - V3544 Fleet Operation Fund 60.51 2023-11-17 NAPA AUTO PARTS 00545405 5983-881573 PARTS - V3074 Fleet Operation Fund 20.49 2023-11-17 NAPA AUTO PARTS 00545280 5983-881100 PARTS - V3311 Fleet Operation Fund 16.35 2023-11-17 NAPA AUTO PARTS 00545281 5983-881040 PARTS - STOCK Fleet Operation Fund 42.98 2023-11-17 NAPA AUTO PARTS 00545282 5983-880920 PARTS - SHOP Fleet Operation Fund 72.01 2023-11-17 NAPA AUTO PARTS 00545283 5983-881188 PARTS - SHOP Fleet Operation Fund 69.83 2023-11-17 NAPA AUTO PARTS 00545261 5983-880915 PARTS - STOCK Fleet Operation Fund 350.42 2023-11-17 NAPA AUTO PARTS 00545258 5983-879201 PARTS - STOCK Fleet Operation Fund 7.62 2023-11-17 NAPA AUTO PARTS 00545259 5983-879224 PARTS - V#3551 Fleet Operation Fund 8.49 2023-11-17 NAPA AUTO PARTS 00545260 5983-880914 PARTS - V#2698 Fleet Operation Fund 96.66 Total for Payment No.: 1,326.42
Payment No: 715913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SAN JOSE BMW 00545412 4390373 PARTS - STOCK Fleet Operation Fund 1,229.70 2023-11-17 SAN JOSE BMW 00545410 4390374 PARTS - V3540 Fleet Operation Fund 63.42 Total for Payment No.: 1,293.12
Payment No: 716039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SCP DISTRIBUTORS LLC 00545833 36116214 Pool chemicals & Supplies TX General Fund 712.10 2023-11-22 SCP DISTRIBUTORS LLC 00545834 36116216 Pool Supplies General Fund 216.53 2023-11-22 SCP DISTRIBUTORS LLC 00545835 36115659 Pool Supplies General Fund 352.12 2023-11-22 SCP DISTRIBUTORS LLC 00545833 36116214 Pool chemicals & Supplies NTX General Fund 10.00 Total for Payment No.: 1,290.75
Payment No: 715856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHRISTINE M. LAWSON 00546427 39068AUG2023A SMART WOMAN SUMMIT Deposit Funds. 1,273.35 Total for Payment No.: 1,273.35
Payment No: 027956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BERLITZ LANGUAGES, INC 00545297 001-274-23-02792 Bilingual Testing-4 Employees General Fund 400.00 2023-11-17 BERLITZ LANGUAGES, INC 00545299 001-274-23-02359 Bilingual Testing General Fund 65.00 2023-11-17 BERLITZ LANGUAGES, INC 00545300 001-274-23-02102 Bilingual Testing General Fund 100.00 2023-11-17 BERLITZ LANGUAGES, INC 00545301 001-274-23-01560 Bilingual Testing -6 Employees General Fund 700.00 Total for Payment No.: 1,265.00
Payment No: 715633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PITNEY BOWES 00546444 3106360645 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 716230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 UNIQUE TOWING 00546571 00236769 tow fees General Fund 260.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 UNIQUE TOWING 00546575 00236553 tow fees General Fund 260.03 2023-12-01 UNIQUE TOWING 00546576 00236479 tow fees General Fund 692.50 Total for Payment No.: 1,212.56
Payment No: 027982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JP GRAPHICS INC 00545967 100100 DSC Branded Stickers Deposit Funds. 507.43 2023-11-17 JP GRAPHICS INC 00545965 99544 DSC Business Cards - Ben Landi Deposit Funds. 343.74 2023-11-17 JP GRAPHICS INC 00545966 99693 DSC Business Cards - Katelyn S Deposit Funds. 343.74 Total for Payment No.: 1,194.91
Payment No: 028105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 LINDE GAS & EQUIPMENT INC. 00545896 38975599 SERVICE - SHOP Fleet Operation Fund 41.91 2023-12-01 LINDE GAS & EQUIPMENT INC. 00546916 38978396 DEMURRAGE Water Utility Construction
542.19
2023-12-01 LINDE GAS & EQUIPMENT INC. 00546916 38978396 DEMURRAGE Sewer Utility 116.00 Total for Payment No.: 700.10
Payment No: 716170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 FRONTIER FORD 00546422 264495 PARTS - V#3274 WO#153337 Fleet Operation Fund 869.50 2023-12-01 FRONTIER FORD 00546422 264495 LABOR - V#3274 WO#153337 Fleet Operation Fund 299.95 Total for Payment No.: 1,169.45
Payment No: 716034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SAFETY-KLEEN SYSTEMS, INC 00546595 93058212 PARTS-SERVICE - HAZ-MAT Fleet Operation Fund 268.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SAFETY-KLEEN SYSTEMS, INC 00546594 93058203 MANIFEST FEE Fleet Operation Fund 20.00 2023-11-22 SAFETY-KLEEN SYSTEMS, INC 00546595 93058212 NONTAXABLE Fleet Operation Fund 808.48 2023-11-22 SAFETY-KLEEN SYSTEMS, INC 00546594 93058203 SERVICE - HAZ-MAT Fleet Operation Fund 53.00 Total for Payment No.: 1,150.46
Payment No: 716114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ENGINEERS -CITY OF SANTA CLARA 00547205 10/29/23-11/25/23 UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
1,129.24
Total for Payment No.: 1,129.24
Payment No: 028130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 UNITY COURIER SERVICES, INC 00546658 1518 LINK + DELIVERY General Fund 1,127.25 Total for Payment No.: 1,127.25
Payment No: 715865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DUNN-EDWARDS CORP 00545197 2011196442 Painting Supplies General Fund 1,125.10 Total for Payment No.: 1,125.10
Payment No: 028062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CITY OF SANTA CLARA UNIT 9 00547209 10/29/23-11/25/23 UNION DUES B2323 & B2324 Payroll Liability&ClearingAcct
1,110.00
Total for Payment No.: 1,110.00
Payment No: 028003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUMMIT UNIFORMS 00545416 4175 Dispatcher Uniform General Fund 239.53 2023-11-17 SUMMIT UNIFORMS 00545417 4203 Dispatch Uniform General Fund 239.53 2023-11-17 SUMMIT UNIFORMS 00545418 4217 CSO Uniform General Fund 317.19 2023-11-17 SUMMIT UNIFORMS 00545419 4030 Crossing Guard Uniform General Fund 63.44 2023-11-17 SUMMIT UNIFORMS 00545420 4573 CSO Name Tag General Fund 16.41 2023-11-17 SUMMIT UNIFORMS 00545609 4565 SEO Paulson nametag General Fund 16.41 2023-11-17 SUMMIT UNIFORMS 00545610 3453 SEO Choc uniform General Fund 171.72 Total for Payment No.: 1,064.23
Payment No: 027985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 00545937 2200938 LEGAL SERVICES 158.00
2023-11-17 00545938 2200939 LEGAL SERVICES 355.50
2023-11-17 00545939 2200940 LEGAL SERVICES 482.00
2023-11-17 00545940 2200941 LEGAL SERVICES 60.00
Total for Payment No.: 1,055.50
Payment No: 028007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TIFCO INDUSTRIES 00545266 71912651 PARTS - SHOP Fleet Operation Fund 688.67 2023-11-17 TIFCO INDUSTRIES 00545267 71913724 PARTS - SHOP Fleet Operation Fund 327.32 Total for Payment No.: 1,015.99
Payment No: 716158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CPS HR CONSULTING 00546824 0011291 HR Consulting SVC 8/27-9/30/23 Deposit Funds. 1,002.50 Total for Payment No.: 1,002.50

Payment No: 028035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 GRAINGER-SAN JOSE 00546583 9901023011 PARTS - STOCK Fleet Operation Fund 50.31 2023-11-22 GRAINGER-SAN JOSE 00546582 9900564460 PARTS - STOCK Fleet Operation Fund 417.72 2023-11-22 GRAINGER-SAN JOSE 00545670 9872256749 Timer General Fund 499.82 2023-11-22 GRAINGER-SAN JOSE 00545671 9865815725 Torx Key General Fund 33.52 Total for Payment No.: 1,001.37
Payment No: 716196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NOR-CAL OVERHEAD INC 00546832 33089333 PD (NO TAX) 001-7745-87600-66
General Fund 390.00
2023-12-01 NOR-CAL OVERHEAD INC 00546832 33089333 PD (TAXABLE) 001-7745-87600-66
General Fund 18.50
2023-12-01 NOR-CAL OVERHEAD INC 00546833 33059904 PD (NO TAX) 001-7745-87600-66
General Fund 525.00
2023-12-01 NOR-CAL OVERHEAD INC 00546833 33059904 PD (TAXABLE) 001-7745-87600-66
General Fund 55.49
Total for Payment No.: 988.99
Payment No: 715889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KM & D MACHINE INC 00545574 48240 LABOR Fleet Operation Fund 395.00 2023-11-17 KM & D MACHINE INC 00545574 48240 PARTS LABOR - WO 153364 Fleet Operation Fund 99.00 2023-11-17 KM & D MACHINE INC 00545256 48090 LABOR - V#3602 WO#152871 Fleet Operation Fund 330.00 2023-11-17 KM & D MACHINE INC 00545256 48090 PARTS - V#3602 WO#152871 Fleet Operation Fund 164.00 Total for Payment No.: 988.00
Payment No: 715861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DANA SAFETY SUPPLY, INC 00545396 876593 PARTS -ACQ INV Vehicle Replacement 980.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
Total for Payment No.: 980.54
Payment No: 028048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PLANET FUTSAL INC 00546630 15 Futsal Kingz General Fund 975.10 Total for Payment No.: 975.10
Payment No: 715826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA FRANCHISE TAX BOARD 00546531 10/29/23-11/11/23GL WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct
952.46
Total for Payment No.: 952.46
Payment No: 715864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DKS ASSOC 00546197 0086213 TRAFFIC ENGINEERING

CONSULTING
Streets and Highways
Capital F

32.00 2023-11-17 DKS ASSOC 00546197 0086213 CHANGE ORDER #1: ADDITIONAL FU
Streets and Highways
Capital F
915.50
Total for Payment No.: 947.50
Payment No: 028080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA DEPT OF JUSTICE 00546496 692296 RECRUITING General Fund 128.00 2023-12-01 CA DEPT OF JUSTICE 00546496 692296 MISC/PAL/PERMITS General Fund 255.00 2023-12-01 CA DEPT OF JUSTICE 00546496 692296 SEO General Fund 494.00 2023-12-01 CA DEPT OF JUSTICE 00546496 692296 RECORDS VENDOR General Fund 64.00 Total for Payment No.: 941.00
Payment No: 027957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA DEPT OF JUSTICE 00545613 685398 RECORDS VENDOR General Fund 128.00 2023-11-17 CA DEPT OF JUSTICE 00545613 685398 STADIUM General Fund 528.00 2023-11-17 CA DEPT OF JUSTICE 00545613 685398 PERMITS/PAL General Fund 220.00 2023-11-17 CA DEPT OF JUSTICE 00545613 685398 CROSSING GUARD General Fund 32.00 2023-11-17 CA DEPT OF JUSTICE 00545613 685398 RECRUITING General Fund 32.00 Total for Payment No.: 940.00
Payment No: 716060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 VIZERGY 00546634 SIN069612 WEBSITE SERVICES Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 028087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DIANNE ANCONA 00546578 002468-4 BEH HEALTH COUNSEL #10-11 General Fund 450.00 2023-12-01 DIANNE ANCONA 00546579 001357-01 BEH HEALTH COUNSEL #1-2 General Fund 450.00 Total for Payment No.: 900.00
Payment No: 715691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GLOBAL SATCOM TECHNOLOGY 00546027 16417-06 UTILITY REFUND
UTILITY REFUND General Fund 897.30
Total for Payment No.: 897.30
Payment No: 715925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 T-MOBILE USA INC 00536663 9532895515 GPS Area Dump 2303230014 General Fund 50.00 2023-11-17 T-MOBILE USA INC 00536666 9533641536 GPS Locate 2212310108 General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 T-MOBILE USA INC 00536667 9533749640 GPS Locate 2304270031 General Fund 100.00 2023-11-17 T-MOBILE USA INC 00536668 9533749641 GPS Locate 2304270031 General Fund 100.00 2023-11-17 T-MOBILE USA INC 00536669 9533749642 GPS Locate 2212310108 General Fund 100.00 2023-11-17 T-MOBILE USA INC 00536994 9534298290 GPS Locate 2305050003 General Fund 100.00 2023-11-17 T-MOBILE USA INC 00536995 9529281736 GPS Locate 9529281736 General Fund 100.00 2023-11-17 T-MOBILE USA INC 00536996 9518624953 GPS Locate 2210050052 General Fund 100.00 2023-11-17 T-MOBILE USA INC 00536665 9533641537 GPS Locate 21-222094 General Fund 100.00 Total for Payment No.: 850.00
Payment No: 716014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 LC ACTION POLICE SUPPLY 00545753 458342 Body Armor General Fund 849.99 Total for Payment No.: 849.99
Payment No: 716195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NAPA AUTO PARTS 00546381 5983-884096 PARTS - STOCK Fleet Operation Fund 54.54 2023-12-01 NAPA AUTO PARTS 00546382 5983-884102 PARTS - STOCK Fleet Operation Fund 14.54 2023-12-01 NAPA AUTO PARTS 00546383 5983-884164 PARTS - STOCK Fleet Operation Fund 14.54 2023-12-01 NAPA AUTO PARTS 00546384 5983-884205 PARTS - V#3351 Fleet Operation Fund 14.06 2023-12-01 NAPA AUTO PARTS 00546385 5983-884398 PARTS - STOCK Fleet Operation Fund 122.37 2023-12-01 NAPA AUTO PARTS 00546379 5983-884024 PARTS - V#3705 Fleet Operation Fund 9.67 2023-12-01 NAPA AUTO PARTS 00546299 5983-882234 PARTS - V#2969 Fleet Operation Fund 196.41 2023-12-01 NAPA AUTO PARTS 00546326 5983-884022 PARTS - STOCK Fleet Operation Fund 249.35 2023-12-01 NAPA AUTO PARTS 00545899 5983-882483 PARTS - STOCK Fleet Operation Fund 169.89 Total for Payment No.: 845.37
Payment No: 028103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JP GRAPHICS INC 00546878 100321 DSC BRANDED BANNERS Deposit Funds. 834.81 Total for Payment No.: 834.81
Payment No: 003465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-30 NAVIA BENEFIT SOLUTIONS, INC 00547232 35989NOV2023 DD:NAVIA COMMUTR BENEFIT DEC23
Payroll
Liability&ClearingAcct
824.35
Total for Payment No.: 824.35
Payment No: 715841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ALLIED AUTO STORES 00545240 01EU9879 PARTS - V#3714 Fleet Operation Fund 675.92 2023-11-17 ALLIED AUTO STORES 00545242 01EV6158 PARTS - V#3543 Fleet Operation Fund 128.87 Total for Payment No.: 804.79
Payment No: 716157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CORODATA RECORDS

MANAGEMENT, INC
00546870 RS4954375 OFFSITE RECORDS MGMT

STORAGE
General Fund 57.50
2023-12-01 CORODATA RECORDS

MANAGEMENT, INC
00546871 RS3550576 OFFSITE RECORDS MGMT

STORAGE
General Fund 745.76
Total for Payment No.: 803.26
Payment No: 716131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AIR COOLED ENGINES 00546245 87255 PARTS - V3423 Fleet Operation Fund 399.58 2023-12-01 AIR COOLED ENGINES 00546246 87254 PARTS - V3427 Fleet Operation Fund 399.58 Total for Payment No.: 799.16
Payment No: 716214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SIMPLEVIEW LLC 00546827 CI_17715 CRM Licensing Deposit Funds. 791.67 Total for Payment No.: 791.67
Payment No: 716001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 HOME DEPOT USA 00546707 6035322503882304 10-27- 23 Feb and Mar 2023 Invoices General Fund 772.14
Total for Payment No.: 772.14
Payment No: 028028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 COMCAST 00546654 10/23/23AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 173.61
2023-11-22 COMCAST 00546654 10/23/23AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.92
2023-11-22 COMCAST 00546654 10/23/23AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 148.20
2023-11-22 COMCAST 00546654 10/23/23AC815540065018
2213
FIRE 1990 WALSH AVE General Fund 61.87
2023-11-22 COMCAST 00546654 10/23/23AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 127.68
2023-11-22 COMCAST 00546654 10/23/23AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
184.36
2023-11-22 COMCAST 00546654 10/23/23AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.36 Total for Payment No.: 772.00
Payment No: 027986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARILYN A DIPPELL 00545627 #2 2023 TUTOR TRAINING JUNE - SEPT2023 Library Operating Grant Fund
762.50
Total for Payment No.: 762.50
Payment No: 715996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 FIRST SHIELD SECURITY AND 00545886 4344 TASMAN General Fund 760.41 Total for Payment No.: 760.41
Payment No: 715938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545341 9947607855 FIRE CRR & MOTOROLA RADIOS General Fund 725.55 Total for Payment No.: 725.55
Payment No: 028052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SMITH-EMERY OF SAN FRANCISCO, 00546639 739641-1 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
724.09
Total for Payment No.: 724.09
Payment No: 716209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ROYAL BRASS INC 00546389 00318588 PARTS - SHOP Fleet Operation Fund 86.85 2023-12-01 ROYAL BRASS INC 00546407 00318431 PARTS - V#3413 Fleet Operation Fund 386.00 2023-12-01 ROYAL BRASS INC 00546408 00318570 PARTS - V#3599 Fleet Operation Fund 249.56 Total for Payment No.: 722.41
Payment No: 716025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PACIFIC COAST PETROLEUM INC. 00546589 121691 FUEL - SHOP Fleet Operation Fund 715.81 Total for Payment No.: 715.81
Payment No: 716187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 LUPE LIMA 00546572 40180 tow fees General Fund 260.03 2023-12-01 LUPE LIMA 00546573 40671 lockout fees General Fund 130.00 2023-12-01 LUPE LIMA 00546574 40668 tow fees General Fund 320.03 Total for Payment No.: 710.06
Payment No: 716190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MELISSA FRITCHLE 00546591 001673 BEH HEALTH COUNSEL General Fund 700.00 Total for Payment No.: 700.00
Payment No: 715987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 D & M POLYGRAPH 00545681 231031SCPD POLYGRAPPH General Fund 700.00 Total for Payment No.: 700.00
Payment No: 028107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MIDWEST TAPE LLC 00546424 504579938 1241 AD DVD General Fund 474.05 2023-12-01 MIDWEST TAPE LLC 00546424 504579938 1235 AD DVD General Fund 31.06 2023-12-01 MIDWEST TAPE LLC 00546424 504579938 1235 JUV DVD General Fund 20.42 2023-12-01 MIDWEST TAPE LLC 00546424 504579938 1241 AD CD General Fund 71.27 2023-12-01 MIDWEST TAPE LLC 00546424 504579938 1241 AD ABK General Fund 99.27 Total for Payment No.: 696.07
Payment No: 715650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ASURION UBIF FRANCHISE LLC 00546486 75812-03 UTILITY REFUND
UTILITY REFUND General Fund 683.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 683.51
Payment No: 716069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DALE N SEALE 00547069 22390OCT2023 TRAVEL REIMB CPRS DIRECTOR ACA
General Fund 680.11
Total for Payment No.: 680.11
Payment No: 716148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA DEPT OF INDUSTRIAL

RELATIONS
00546526 S 2002414 SJ CITY HALL General Fund 675.00
Total for Payment No.: 675.00
Payment No: 716110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA FRANCHISE TAX BOARD 00547222 11/12/23-11/25/23GL WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct
670.69
Total for Payment No.: 670.69
Payment No: 716005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 INDUSTRIAL SCIENTIFIC CORP 00546687 2678884 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 716077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JAMES SITLER 00547070 18438NOV2023A TRAVEL REIMB IDES 2023 General Fund 335.44 2023-12-01 JAMES SITLER 00546886 18438NOV2023 TRAVEL REIMB PEER SUPPORT CONF
General Fund 315.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 650.44
Payment No: 716009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KAREN MURPHY LANSING 00545774 SCPD 61 LANSING General Fund 650.00 Total for Payment No.: 650.00
Payment No: 716224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SUNNYVALE FORD 00546418 FOCS867104 PARTS - V#3390 WO#153376 Fleet Operation Fund 60.99 2023-12-01 SUNNYVALE FORD 00546411 228266 PARTS - V#3694 Fleet Operation Fund 434.84 2023-12-01 SUNNYVALE FORD 00546339 FOCS867210 PARTS - V3201 Fleet Operation Fund 69.25 2023-12-01 SUNNYVALE FORD 00546339 FOCS867210 LABOR - V3201 Fleet Operation Fund 42.25 2023-12-01 SUNNYVALE FORD 00546418 FOCS867104 LABOR NONTAX Fleet Operation Fund 42.23 Total for Payment No.: 649.56
Payment No: 716213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SCOTT PLUMBING 00546624 40130NOV2023B Plumbing Permit BLD23-71063 Building New Dvlpmnt Srvc Fee
149.50
2023-12-01 SCOTT PLUMBING 00546624 40130NOV2023B Permit Issuance Building New Dvlpmnt Srvc Fee

61.75 2023-12-01 SCOTT PLUMBING 00546622 40130NOV2023 Plumbing Permit BLD23-71061 Building New Dvlpmnt Srvc Fee
149.50
2023-12-01 SCOTT PLUMBING 00546622 40130NOV2023 Permit Issuance Building New Dvlpmnt Srvc Fee

61.75 2023-12-01 SCOTT PLUMBING 00546623 40130NOV2023A Plumbing Permit BLD23-71062 Building New Dvlpmnt Srvc Fee
149.50
2023-12-01 SCOTT PLUMBING 00546623 40130NOV2023A Permit Issuance Building New Dvlpmnt Srvc Fee

61.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 633.75
Payment No: 716022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 OIL CHANGER 00545825 OCT 2023 CAR WASH OCT 2023 SERVICE Fleet Operation Fund 158.00 2023-11-22 OIL CHANGER 00545822 MAR 2023 CAR WASH MAR 2023 SERVICE Fleet Operation Fund 96.00 2023-11-22 OIL CHANGER 00545823 JUN 2023 CAR WASH JUNE 2023 SERVICE Fleet Operation Fund 174.00 2023-11-22 OIL CHANGER 00545824 SEP 2023 CAR WASH SEPT 2023 SERVICE Fleet Operation Fund 204.00 Total for Payment No.: 632.00
Payment No: 715923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUNNYVALE FORD 00545584 FOCS866847 LABOR Fleet Operation Fund 40.00 2023-11-17 SUNNYVALE FORD 00545585 227831 PARTS - V3484 Fleet Operation Fund 81.87 2023-11-17 SUNNYVALE FORD 00545586 CM227468 CREDIT RETURN PARTS Fleet Operation Fund -109.13 2023-11-17 SUNNYVALE FORD 00545584 FOCS866847 PARTS LABOR - WO 153345 Fleet Operation Fund 58.87 2023-11-17 SUNNYVALE FORD 00545287 227634 PARTS - V3302 Fleet Operation Fund 104.85 2023-11-17 SUNNYVALE FORD 00545262 227303 PARTS - V#3384 Fleet Operation Fund 8.89 2023-11-17 SUNNYVALE FORD 00545263 227316 PARTS - V#3384 Fleet Operation Fund 66.41 2023-11-17 SUNNYVALE FORD 00545264 227565 PARTS - V#3391 Fleet Operation Fund 141.81 2023-11-17 SUNNYVALE FORD 00545265 227627 PARTS - V#3527 Fleet Operation Fund 108.56 2023-11-17 SUNNYVALE FORD 00545414 227767 PARTS - V3615 Fleet Operation Fund 108.56 Total for Payment No.: 610.69
Payment No: 716223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STRYKER 00546549 9204905677 LP15 BAGS General Fund 610.01 Total for Payment No.: 610.01
Payment No: 716067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ARSALAN AHMED 00546840 33179NOV2023 2023 CAHN TRAINING

CONFERENCE
General Fund 279.00
2023-12-01 ARSALAN AHMED 00547151 33179NOV2023A TRAVEL REIMB ICI FINANCIAL CRI General Fund 326.25 Total for Payment No.: 605.25
Payment No: 716026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PHYSICAL REHABILITATION

NETWORK
00546633 2014 ERGONOMIC EVALUATION General Fund 300.00
2023-11-22 PHYSICAL REHABILITATION

NETWORK
00546633 2014 ERGONOMIC EVALUATION General Fund 300.00
Total for Payment No.: 600.00
Payment No: 715873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GEORGE LAFFERTY 00545466 40110OCT2023 Plan Check Mechanical BLD23-70 Building New Dvlpmnt Srvc Fee
596.00
Total for Payment No.: 596.00
Payment No: 716049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STERICYCLE INC 00545773 8004983932 Steri Safe General Fund 499.91 2023-11-22 STERICYCLE INC 00545773 8004983932 Steri Safe Solid Waste Program 71.09 Total for Payment No.: 571.00
Payment No: 715637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TJKM TRANSPORTATION

CONSULTNTS
00546200 0054609 TRANSPORTATION MODELING
UPDATE
Streets and Highways
Capital F
570.00
Total for Payment No.: 570.00
Payment No: 028042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MIDWEST TAPE LLC 00545801 504564966 1241 AD DVD General Fund 169.80 2023-11-22 MIDWEST TAPE LLC 00545801 504564966 1241 AD CD General Fund 13.36 2023-11-22 MIDWEST TAPE LLC 00545801 504564966 1241 AD ABK General Fund 174.50 2023-11-22 MIDWEST TAPE LLC 00545801 504564966 1235 AD DVD General Fund 148.03 2023-11-22 MIDWEST TAPE LLC 00545801 504564966 1235 JUV DVD General Fund 61.57 Total for Payment No.: 567.26
Payment No: 028082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CHAPARRAL AT CALAVERAS INC 00546866 CC2023-21 CHANGE ORDER #2 - ADDITIONAL F
General Fund 563.50
Total for Payment No.: 563.50
Payment No: 028027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CLUB CARE INC 00545863 121799 MONTHLY MAINTENANCE

OCTOBER
General Fund 560.00
Total for Payment No.: 560.00
Payment No: 027959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CLUB CARE INC 00545228 121332 MONTHLY MAINTENANCE SEPT General Fund 560.00 Total for Payment No.: 560.00
Payment No: 028123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 THERMAL MECHANICAL INC 00547019 88726 TRITION MUSEUM 538-2222-80300- Public Buildings 559.00 Total for Payment No.: 559.00
Payment No: 028121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEVE ERNST 00546902 18429OCT2023 TRAVEL REIMB PEER SUPPORT CONF
General Fund 315.00
2023-12-01 STEVE ERNST 00546903 18429NOV2023 TRAVEL REIMB FARO LASER SCANNE
General Fund 241.50
Total for Payment No.: 556.50
Payment No: 715932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UNIQUE TOWING 00545288 23-234799 TOW SERVICE - WO 153195, V3206 Fleet Operation Fund 130.00 2023-11-17 UNIQUE TOWING 00545268 23-234526 LABOR - V#3214 WO#153132 Fleet Operation Fund 162.51 2023-11-17 UNIQUE TOWING 00543929 00233696 tow fees General Fund 260.03 Total for Payment No.: 552.54
Payment No: 716177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546393 02595420 SAFETY GLASSES Water Utility 73.75
2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546394 02595421 SAFETY GLASSES Water Utility 80.30
2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546393 02595420 DISPENSING FEE Water Utility 28.00
2023-12-01 HOYA OPTICAL LABS OF AMERICA,
INC.
00546394 02595421 DISPENSING FEE Water Utility 28.00
Total for Payment No.: 210.05
Payment No: 716231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 UNITED PARCEL SERVICE 00546872 00009882E5443A DELIVERY CHARGE CITY CLERK General Fund 16.00 2023-12-01 UNITED PARCEL SERVICE 00546872 00009882E5443A DELIVERY CHARGE WATER/SWR Water Utility 526.17 Total for Payment No.: 542.17
Payment No: 716178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 IGNACIO GARZA 00546629 40317NOV2023 Building Permit BLD23-70634 Building New Dvlpmnt Srvc Fee
536.80
Total for Payment No.: 536.80
Payment No: 716059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 UNITED TACTICAL SYSTEMS, LLC 00545756 0087293-IN Pepperball General Fund 755.25 2023-11-22 UNITED TACTICAL SYSTEMS, LLC 00531046 0078236-CM CREDIT MEMO FOR DUPL PMT General Fund -219.20 Total for Payment No.: 536.05
Payment No: 028085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 COAST COUNTIES TRUCK 00546332 01197223P PARTS - STOCK Fleet Operation Fund 255.26 2023-12-01 COAST COUNTIES TRUCK 00546298 01196604P PARTS - V3119 Fleet Operation Fund 241.85 2023-12-01 COAST COUNTIES TRUCK 00546295 01197124P PARTS - V3290 Fleet Operation Fund 32.45 Total for Payment No.: 529.56
Payment No: 715846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BAKER SUPPLIES AND REPAIRS 00545394 87355 PARTS - V3408 Fleet Operation Fund 322.25 2023-11-17 BAKER SUPPLIES AND REPAIRS 00545272 87357 PARTS - V3409 Fleet Operation Fund 202.96 Total for Payment No.: 525.21
Payment No: 028113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PAN ASIAN PUBLICATIONS (USA)
INC
00546504 U-17722 1241 AD BK General Fund 469.44
2023-12-01 PAN ASIAN PUBLICATIONS (USA)
INC
00546505 U-17723 1231 JUV BK General Fund 32.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 501.90
Payment No: 716134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ANDREW MEROVICH 00546865 1298 Brick Tech General Fund 500.50 Total for Payment No.: 500.50
Payment No: 716132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ALAMEDA CO SHERIFF`S OFFICE 00546570 290131-1123-8053 SRT Training General Fund 500.00 Total for Payment No.: 500.00
Payment No: 716106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 VANESSA CUELLAR 00546899 37972OCT2023 TRAVEL REIMB WLLE

CONFERENCE
General Fund 179.75
2023-12-01 VANESSA CUELLAR 00546900 37972NOV2023 TRAVEL REIMB PEER SUPPORT CONF
General Fund 315.00
Total for Payment No.: 494.75
Payment No: 716092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 RACHEL THOMAS 00546891 3700OCT2023 TRAVEL REIMB PEER SUPPORT CONF
General Fund 315.00
2023-12-01 RACHEL THOMAS 00546892 3700OCT2023A TRAVEL REIMB 2023 CAHN

TRAININ
General Fund 179.75
Total for Payment No.: 494.75
Payment No: 028100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GREEN HALO SYSTEMS 00547086 4566 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 715908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 QUINN LIFT 00545284 WO120116937 LABOR - WO 153352, V3699 Fleet Operation Fund 481.25 Total for Payment No.: 481.25
Payment No: 716207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 REGENTS OF THE UNIV OF CALIF 00547045 11129485 LEGAL REFERENCES OCT 2023 General Fund 476.33 Total for Payment No.: 476.33
Payment No: 715863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DAVID'S RALLY WHEELS, INC. 00545248 87839 TIRE DISPOSAL Fleet Operation Fund 452.75 Total for Payment No.: 452.75
Payment No: 715891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LEGAL PURSUIT INC 00545870 9787167 LEGAL COURIER General Fund 175.00 2023-11-17 LEGAL PURSUIT INC 00545872 9825262 LEGAL COURIER General Fund 95.00 2023-11-17 LEGAL PURSUIT INC 00545869 6770060 LEGAL COURIER General Fund 97.50 2023-11-17 LEGAL PURSUIT INC 00545873 9825289 LEGAL COURIER General Fund 85.00 Total for Payment No.: 452.50
Payment No: 715957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 JILLIAN DEBAR 00546727 32434OCT2023 instructor reimbursement General Fund 450.00 Total for Payment No.: 450.00
Payment No: 715845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BACKSTAGE LIBRARY WORKS, INC. 00545359 AC14015 MARS AUTHORITY OCTOBER 2023 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 715858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CRAFCO, INC 00545279 9403049687 PARTS - V3075 Fleet Operation Fund 445.74 Total for Payment No.: 445.74
Payment No: 716089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NATHALIE ZAVALA 00546890 30489OCT2023 TRAVEL REIMB COMPOSITE

DRAWING
General Fund 445.65
Total for Payment No.: 445.65
Payment No: 716155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CONSTRUCTION TESTING

SERVICES INC
00547082 16851-3 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
441.86
Total for Payment No.: 441.86
Payment No: 716097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 RYAN SETO 00546895 37554OCT2023 TRAVEL REIMB ICI TECH IN INVES General Fund 435.76 Total for Payment No.: 435.76
Payment No: 028065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 INTL FIREFIGHTERS LOCAL 1171 00547203 10/29/23-11/25/23 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
429.00
Total for Payment No.: 429.00
Payment No: 716202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PETERSON TRACTOR CO 00546387 PC001838869 PARTS - V#2832 Fleet Operation Fund 576.08 2023-12-01 PETERSON TRACTOR CO 00544297 PC001836191 PARTS - V#3644 Fleet Operation Fund 302.09 2023-12-01 PETERSON TRACTOR CO 00543244 PR080021183 PARTS - CREDIT Fleet Operation Fund -453.23 Total for Payment No.: 424.94
Payment No: 715842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ALTEC INDUSTRIES INC 00545566 12421823 PARTS - STOCK Fleet Operation Fund 134.70 2023-11-17 ALTEC INDUSTRIES INC 00545271 51301934 LABOR - WO 153344 Fleet Operation Fund 263.13 2023-11-17 ALTEC INDUSTRIES INC 00545243 12415915 PARTS - V#3343 Fleet Operation Fund 17.48 Total for Payment No.: 415.31
Payment No: 028083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CINTAS CORP #630 00546292 4173464514 FLEET UNIFORM LAUNDRY Fleet Operation Fund 268.41 2023-12-01 CINTAS CORP #630 00546292 4173464514 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 2023-12-01 CINTAS CORP #630 00546515 4173325921 UNIFORMS General Fund 71.30 Total for Payment No.: 410.26
Payment No: 715647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ANSHUL AGRAWAL 00546066 39287-02 UTILITY UTILITY REFUND General Fund 401.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 401.81
Payment No: 716071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DAVID SCHNEIDER 00546875 15508OCT2023A TRAVEL REIMB SLI 2 General Fund 197.50 2023-12-01 DAVID SCHNEIDER 00546873 15508OCT2023 TRAVEL REIMB SLI 3 General Fund 197.50 Total for Payment No.: 395.00
Payment No: 715950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CHEN, CAROLINE 00546714 31969OCT2023 ADV CSI PHOTOGRAPHY General Fund 393.65 Total for Payment No.: 393.65
Payment No: 715725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KLEIVERT SIVIRA 00546452 10021-06 UTILITY
REFUND
UTILITY REFUND General Fund 386.90
Total for Payment No.: 386.90
Payment No: 715967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 TOM LIU 00546723 24600OCT2023 methods of inspection General Fund 379.50 Total for Payment No.: 379.50
Payment No: 715960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KYLE CARDIN 00546719 27666OCT2023 methods of inspection General Fund 379.50 Total for Payment No.: 379.50
Payment No: 716216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STARRZ DANCE 00547024 SC008 Dance General Fund 378.00 Total for Payment No.: 378.00
Payment No: 028002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SAN JOSE MAILING 00545970 7071 MAILING 1667 CALABAZAS BLVD TX
General Fund 69.63
2023-11-17 SAN JOSE MAILING 00545970 7071 MAILING 1667 CALABAZAS BLVD NT
General Fund 306.53
Total for Payment No.: 376.16
Payment No: 716061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 WARDELL AUTO INTERIORS AND

TOPS, LLC
00546596 16871 PARTS - V#3122 WO#153476 Fleet Operation Fund 49.05 2023-11-22 WARDELL AUTO INTERIORS AND

TOPS, LLC
00546596 16871 LABOR Fleet Operation Fund 325.00
Total for Payment No.: 374.05
Payment No: 715898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MOTION INDUSTRIES INC 00545401 CA24-01045077 PARTS - V2951 Fleet Operation Fund 367.12 Total for Payment No.: 367.12
Payment No: 716098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SASKIA LAGERGREN 00546896 14984OCT2023 TRAVEL REIMB FOUNDATIONS EXEC
General Fund 362.72
Total for Payment No.: 362.72
Payment No: 715857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CONSOLIDATED PARTS INC 00545512 5083085 SUPPLIES General Fund 65.48 2023-11-17 CONSOLIDATED PARTS INC 00545513 5083086 PARTS General Fund 13.10 2023-11-17 CONSOLIDATED PARTS INC 00545515 5083564 TOOLS General Fund 21.83 2023-11-17 CONSOLIDATED PARTS INC 00545516 5083489 CENTRAL AHU General Fund 261.90 Total for Payment No.: 362.31
Payment No: 716095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ROBERT PERRY 00547073 32324NOV2023 TRAINING REIMB COMPANY

OFFICER
General Fund 349.00
Total for Payment No.: 349.00
Payment No: 715631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JOHN N HSUEH-MARTIN JR 00545866 1714OCT2023 TOOL REIMBURSEMENT Fleet Operation Fund 343.72 Total for Payment No.: 343.72
Payment No: 028096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 GALE/CENGAGE LEARNING 00546503 82951392 1241 AD BK General Fund 334.64 Total for Payment No.: 334.64
Payment No: 716090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 NICHOLAS RICHARDS 00546889 3740NOV2023 TRAVEL REIMB IACP General Fund 333.00 Total for Payment No.: 333.00
Payment No: 028129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 UNITED REFRIGERATION INC 00546523 93320347-00 PD General Fund 135.35 2023-12-01 UNITED REFRIGERATION INC 00546524 93421029-00 SUPPLIES General Fund 102.74 2023-12-01 UNITED REFRIGERATION INC 00546525 93504936-00 SUPPLIES General Fund 89.33 Total for Payment No.: 327.42
Payment No: 715911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 REGENTS OF THE UNIV OF CALIF 00545867 11129116 General Fund 324.98 Total for Payment No.: 324.98
Payment No: 715924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SYNERGETIC CONSULTING INC 00545363 23-0955 Invoice 23-0955 Payment Building New Dvlpmnt Srvc Fee
316.25
Total for Payment No.: 316.25
Payment No: 716082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JOHN TERRY 00546881 27319NOV2023 TRAVEL REIMB PEER SUPPORT CONF
General Fund 315.00
Total for Payment No.: 315.00
Payment No: 716088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MORALES, ALEXIS 00546838 30487NOV2023 PEER SUPPORT COURSE CONF General Fund 315.00 Total for Payment No.: 315.00
Payment No: 716079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JENNIFER SILVEIRA 00546882 18638OCT2023 TRAVEL REIMB PEER SUPPORT CONF
General Fund 315.00
Total for Payment No.: 315.00
Payment No: 715790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TASMAN 2278 CALLE DE LUNA LLC 00545990 10311-03 UTILITY REFUND
UTILITY REFUND General Fund 314.74
Total for Payment No.: 314.74
Payment No: 716080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JESSICA SMITH 00546885 37279NOV2023 TRAVEL REIMB 2023 CAHN

TRAININ
General Fund 306.78
Total for Payment No.: 306.78
Payment No: 027988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MIDWEST TAPE LLC 00545467 504530582 1241 AD ABK General Fund 38.17 2023-11-17 MIDWEST TAPE LLC 00545467 504530582 1241 AD DVD General Fund 201.99 2023-11-17 MIDWEST TAPE LLC 00545467 504530582 1241 AD CD General Fund 64.89 Total for Payment No.: 305.05
Payment No: 716221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEVENS CREEK CHEVROLET 00546410 188486-1 PARTS - V#3328 Fleet Operation Fund 302.68 Total for Payment No.: 302.68
Payment No: 027977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00545255 177178 PARTS - STOCK Fleet Operation Fund 302.63 Total for Payment No.: 302.63
Payment No: 715940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545343 9947614977 METER READERS WIRELESS General Fund 300.59 Total for Payment No.: 300.59
Payment No: 715890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KOREAN AMERICAN CULTURAL 00545960 40100OCT2023 PARKS DEPT REFUND General Fund 300.00 Total for Payment No.: 300.00
Payment No: 715964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ROBERT PERRY 00546728 32324OCT2023 2D course reimbursement General Fund 300.00 Total for Payment No.: 300.00
Payment No: 715920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHRUTI MIRASHI 00539131 39581JUL2023 STIPEND FOR IRC MEETINGS General Fund 300.00 Total for Payment No.: 300.00
Payment No: 716111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA FRANCHISE TAX BOARD 00547223 11/12/23-11/25/23AL WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 715827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA FRANCHISE TAX BOARD 00546532 10/29/23-11/11/23AL WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 716104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TONY LEAMAN 00546428 3271OCT2023 REIMBURSE CWEA MEMBERSHIP Water Utility 297.00 Total for Payment No.: 297.00
Payment No: 715801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UNIT X INC 00546030 17862-08 UTILITY
REFUND
UTILITY REFUND General Fund 151.85
2023-11-17 UNIT X INC 00546031 17863-08 UTILITY
REFUND
UTILITY REFUND General Fund 142.28
Total for Payment No.: 294.13
Payment No: 716084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JUSTIN MEAD 00546883 18434OCT2023A TRAVEL REIMB SLI 1 General Fund 292.44 Total for Payment No.: 292.44
Payment No: 716064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ADAM WILSON 00546839 23340OCT2023 2023 CAHN TRAINING

CONFERENCE
General Fund 291.96
Total for Payment No.: 291.96
Payment No: 028071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AIR FILTER SUPPLY INC 00546513 I632935 SUPPLIES General Fund 290.55 Total for Payment No.: 290.55
Payment No: 716228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 TURF & INDUSTRIAL EQUIPMENT
CO
00546420 IV48250 PARTS - STOCK Fleet Operation Fund 283.60 Total for Payment No.: 283.60
Payment No: 715968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 VALENTIN PARADEZ 00546725 37281OCT2023 2023 CAHN training conference General Fund 279.00 Total for Payment No.: 279.00
Payment No: 715954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 JAMIE ELLIS 00546722 18428OCT2023 2023 CAHN training conference General Fund 279.00 Total for Payment No.: 279.00
Payment No: 715949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CARLO CALUPAD 00546716 37054OCT2023 2023 CAHN TRAINING

CONFERENCE
General Fund 279.00
Total for Payment No.: 279.00
Payment No: 716093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 RENE-JOHN OTICO 00546894 16622OCT2023 TRAVEL REIMB 2023 CAHN

TRAININ
General Fund 279.00
Total for Payment No.: 279.00
Payment No: 716078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JENNA HUFFSTUTTER 00546884 33193OCT2023A TRAVEL REIMB IACP General Fund 279.00 Total for Payment No.: 279.00
Payment No: 716043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SMART CITY NETWORKS, L.P. 00546643 070-001-10-2023 IT MONTHLY SVCS OCT 2023 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 716053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 T-MOBILE USA INC 00545921 9549860846 GPS Area Dump 2310030010 General Fund 50.00 2023-11-22 T-MOBILE USA INC 00545922 9549737556 GPS Locate 21-104039 General Fund 100.00 2023-11-22 T-MOBILE USA INC 00545923 9550173336 GPS Timing Advance 2309240012 General Fund 25.00 2023-11-22 T-MOBILE USA INC 00545925 9550173337 GPS Locate 2310230097 General Fund 100.00 Total for Payment No.: 275.00
Payment No: 715977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ANTIQUE TERMITE & PEST INC 00546167 10004-1 TERMITE INSPECTION 10584 H.U.D Capital Projects 275.00 Total for Payment No.: 275.00
Payment No: 715852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BRINK'S INCORPORATED 00545564 12416271 ARMORED COURIER SERVICE General Fund 273.01 Total for Payment No.: 273.01
Payment No: 716086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 METLIFE INDIVIDUAL LONG TERM 00547201 19647956NOV2023A BIWEEKLY PR METLIFE LT B2324 Payroll Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 028135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 WESTERN STATES OIL CO 00546421 484267 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 266.45 Total for Payment No.: 266.45
Payment No: 716099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SCOTT WILSON 00547072 3803NOV2023 TRAVEL REIMB CA2RS FALL TRAINI General Fund 261.67 Total for Payment No.: 261.67
Payment No: 716057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 UNIQUE TOWING 00545855 00235700 lock out fees General Fund 130.00 2023-11-22 UNIQUE TOWING 00545856 00235586 tow to corp yard General Fund 130.00 Total for Payment No.: 260.00
Payment No: 716072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 DEREK RUSH 00546876 2351NOV2023 TRAVEL REIMB IACP General Fund 259.00 Total for Payment No.: 259.00
Payment No: 715939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545342 9947607856 CDD LAPTOP WIRELESS Building New Dvlpmnt Srvc Fee

76.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545342 9947607856 CMO LAPTOP WIRELESS General Fund 76.02 2023-11-17 VERIZON WIRELESS 00545342 9947607856 WATER SEWER WIRELESS Sewer Utility 104.26 Total for Payment No.: 256.30
Payment No: 716083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JORDAN FACHKO 00547071 24595NOV2023 TRAVEL REIMB IDES 2023 General Fund 255.72 Total for Payment No.: 255.72
Payment No: 716194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MUSSON THEATRICAL 00546187 469084 SMOKE FLUID General Fund 251.41 Total for Payment No.: 251.41
Payment No: 715752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NOELLA PINTO 00546067 41474-01 UTILITY
REFUND
UTILITY REFUND General Fund 250.00
Total for Payment No.: 250.00
Payment No: 715984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 COMMUNICAID INC 00546175 85527A INTERPRETER 11/01/23 Public Buildings 250.00 Total for Payment No.: 250.00
Payment No: 715825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA FRANCHISE TAX BOARD 00546530 10/29/23-11/11/23JB WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct
250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 250.00
Payment No: 715995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 FAST UNDERCAR SANTA CLARA 00546581 681860 PARTS - V#3615 Fleet Operation Fund 233.73 2023-11-22 FAST UNDERCAR SANTA CLARA 00546581 681860 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 235.73
Payment No: 027953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BAKER & TAYLOR BOOKS 00545633 NS23100315 DEI CART ANALYSIS 11/23-02/24 General Fund 231.68 Total for Payment No.: 231.68
Payment No: 715942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545345 9947623468 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 716040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SHREDLOGIX INC 00546631 22295 SHREDDING SERVICES General Fund 225.00 Total for Payment No.: 225.00
Payment No: 716109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA FRANCHISE TAX BOARD 00547220 11/12/23-11/25/23JB WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct
224.86
Total for Payment No.: 224.86
Payment No: 716096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ROGELIO GUTIERREZ 00546893 9014NOV2023 TRAVEL REIMB CA2RS FALL TRAINI General Fund 223.00 Total for Payment No.: 223.00
Payment No: 715930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TURF & INDUSTRIAL EQUIPMENT
CO
00545415 IV48200 PARTS - V2968 Fleet Operation Fund 221.45 Total for Payment No.: 221.45
Payment No: 715721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JUAN CARDENAS 00546060 32014-08 UTILITY
REFUND
UTILITY REFUND General Fund 219.47
Total for Payment No.: 219.47
Payment No: 716102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEPHANIE BAHAMONDES 00546901 40314OCT2023 TRAVEL REIMB WLLE

CONFERENCE
General Fund 212.44
Total for Payment No.: 212.44
Payment No: 716073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ERIC LAGERGREN 00546877 12289NOV2023 TRAVEL REIMB SLI 6 General Fund 212.25 Total for Payment No.: 212.25
Payment No: 716068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CAROLYN MCDOWELL 00546863 10739NOV2023 MMANC TRAINING CONFERENCE General Fund 211.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 211.25
Payment No: 715956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 JESSICA SMITH 00546721 37279OCT2023 WLLE CONFERENCE General Fund 209.73 Total for Payment No.: 209.73
Payment No: 715668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CORE BUILDERS(AFFORDABLE

HOUSING LLC)
00546101 78674-04 UTILITY

REFUNDA
UTILITY REFUND General Fund 208.85
Total for Payment No.: 208.85
Payment No: 715689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GLAUCIA JULIANA LAIRA 00546050 28374-06 UTILITY REFUND
UTILITY REFUND General Fund 206.60
Total for Payment No.: 206.60
Payment No: 715946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ASHLEY GARLAND 00546711 40107OCT2023 WLLE CONFERENCE General Fund 204.67 Total for Payment No.: 204.67
Payment No: 716091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PHILIP FRANCISCO 00546380 21754OCT2024 UNIT 5 Boot Reimbursement Water Utility 204.62 Total for Payment No.: 204.62
Payment No: 716189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 MEDWASTE MANAGEMENT, LLC 00546547 27511 MEDICAL WASTE DISPOSAL - ST 6 General Fund 199.00 Total for Payment No.: 199.00
Payment No: 715802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VALKYRIE ROBOTICS 00546048 26016-05 UTILITY
REFUND
UTILITY REFUND General Fund 196.54
Total for Payment No.: 196.54
Payment No: 715694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GORHAM CHIROPRACTIC CLINIC 00528965 26013-04 UTILITY REFUND
UTILITY REFUND General Fund 193.63
Total for Payment No.: 193.63
Payment No: 716020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MYERS TIRE SUPPLY 00546586 31415518 PARTS - SHOP Fleet Operation Fund 190.73 Total for Payment No.: 190.73
Payment No: 715799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TOTAL PROPERTY MANAGEMENT 00546464 28967-13 UTILITY REFUND
UTILITY REFUND General Fund 190.67
Total for Payment No.: 190.67
Payment No: 028011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UNITED REFRIGERATION INC 00545530 93320273-00 PD FREEZER General Fund 189.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 189.11
Payment No: 715912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ROYAL BRASS INC 00545286 00317140 PARTS - V3224 Fleet Operation Fund 187.02 Total for Payment No.: 187.02
Payment No: 715741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARINA DUENAS 00528662 26064-11 UTILITY
REFUND
UTILITY REFUND General Fund 183.15
Total for Payment No.: 183.15
Payment No: 715734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MACONG ZHANG 00546070 51330-17 UTILITY
REFUND
UTILITY REFUND General Fund 182.59
Total for Payment No.: 182.59
Payment No: 715965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 SARAH KEITH 00546726 40105OCT2023 WLLE Conference General Fund 179.75 Total for Payment No.: 179.75
Payment No: 715969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 WINDY FAZZI 00546724 24444OCT2023 WLLE CONFERENCE General Fund 179.75 Total for Payment No.: 179.75
Payment No: 715947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 BRIANNA BERNARD 00546713 40106OCT2023 WLLE CONFERENCE General Fund 179.75 Total for Payment No.: 179.75
Payment No: 716174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 HELENE ROTHSCHILD 00546588 13 BEH HEALTH COUNSEL #13 General Fund 175.00 Total for Payment No.: 175.00
Payment No: 716141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546560 287328670012X08162023 LIBRARY WIRELESS General Fund 128.22 2023-12-01 AT&T MOBILITY 00546560 287328670012X08162023 GYMNASTICS CENTER WIRELESS General Fund 46.74 Total for Payment No.: 174.96
Payment No: 716140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546559 287328670012X07162023 LIBRARY WIRELESS General Fund 128.22 2023-12-01 AT&T MOBILITY 00546559 287328670012X07162023 GYMNASTICS CENTER WIRELESS General Fund 46.74 Total for Payment No.: 174.96
Payment No: 715678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DONGHEE JUNG 00546138 82537-02 UTILITY
REFUND
UTILITY REFUND General Fund 170.30
Total for Payment No.: 170.30
Payment No: 715723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KE DING 00546141 82753-02 UTILITY
REFUND
UTILITY REFUND General Fund 165.24
Total for Payment No.: 165.24
Payment No: 716063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ZORO TOOLS INC. 00545676 INV13230131 6-pin keyblank General Fund 164.46 Total for Payment No.: 164.46
Payment No: 716165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 EQUIFAX CREDIT INFORMATION
SVC
00546927 2058024239 SPECIAL EVENTS OFFICERS General Fund 127.15 2023-12-01 EQUIFAX CREDIT INFORMATION
SVC
00546927 2058024239 RECRUITING UNIT NEW HIRES General Fund 34.53 Total for Payment No.: 161.68
Payment No: 715743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MASAHIRO IWAMURA 00546092 72304-23 UTILITY
REFUND
UTILITY REFUND General Fund 161.65
Total for Payment No.: 161.65
Payment No: 715758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PUJA KUMARI AGARWAL 00546458 20625-24 UTILITY REFUND
UTILITY REFUND General Fund 161.38
Total for Payment No.: 161.38
Payment No: 716204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 RDO EQUIPMENT CO 00546388 P3196674 PARTS - V#3096 Fleet Operation Fund 161.13 Total for Payment No.: 161.13
Payment No: 716011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KOLIN LU 00546474 68973-18 UTILITY
REFUND
UTILITY REFUND General Fund 161.00
Total for Payment No.: 161.00
Payment No: 028101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00546335 177336 PARTS - V2951 Fleet Operation Fund 36.24 2023-12-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00546336 177365 PARTS - V3351 Fleet Operation Fund 103.15 2023-12-01 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00546338 177364 PARTS - V3581 Fleet Operation Fund 21.49 Total for Payment No.: 160.88
Payment No: 715779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHUICHI OKAMOTO 00546122 81116-04 UTILITY
REFUND
UTILITY REFUND General Fund 157.65
Total for Payment No.: 157.65
Payment No: 715760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 RAMANA VASANTHAN 00546132 82463-02 UTILITY
REFUND
UTILITY REFUND General Fund 156.08
Total for Payment No.: 156.08
Payment No: 716201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 PESTEC 00547087 318336 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
155.20
Total for Payment No.: 155.20
Payment No: 715742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARK LA 00546113 79673-04 UTILITY
REFUND
UTILITY REFUND General Fund 152.66
Total for Payment No.: 152.66
Payment No: 715706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ILYA OBSHADKO 00545996 12562-19 UTILITY
REFUND
UTILITY REFUND General Fund 150.38
Total for Payment No.: 150.38
Payment No: 715951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CLEARS, INC. 00536989 468MAY2023 CLEARS Membership-J Cullen General Fund 75.00 2023-11-22 CLEARS, INC. 00536991 468MAY2023A CLEARS Membership - K Sirles General Fund 75.00 Total for Payment No.: 150.00
Payment No: 716112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA FRANCHISE TAX BOARD 00547225 11/12/23-11/25/23JO WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 715828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA FRANCHISE TAX BOARD 00546533 10/29/23-11/11/23JO WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 715817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YIMING WANG 00546143 82778-02 UTILITY
REFUND
UTILITY REFUND General Fund 149.55
Total for Payment No.: 149.55
Payment No: 715666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CONNIE AMARANTE 00546065 35616-14 UTILITY
REFUND
UTILITY REFUND General Fund 149.41
Total for Payment No.: 149.41
Payment No: 027984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00545360 SJ1997 1231 JUV BK General Fund 146.47
Total for Payment No.: 146.47
Payment No: 715736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MANUEL DIAS 00546069 48807-01 UTILITY
REFUND
UTILITY REFUND General Fund 145.66
Total for Payment No.: 145.66
Payment No: 715658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHANAKARAN ATHUNGA 00546482 73291-16 UTILITY UTILITY REFUND General Fund 144.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 144.95
Payment No: 715921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 STEVENS CREEK CHEVROLET 00545413 187850-1 PARTS - V3544 Fleet Operation Fund 144.78 Total for Payment No.: 144.78
Payment No: 715894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LORRAINE PONFERRADA 00545959 40101OCT2023 PARKS DEPT REFUND General Fund 144.00 Total for Payment No.: 144.00
Payment No: 715792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TETSUYA YAMAMOTO 00546046 24844-21 UTILITY
REFUND
UTILITY REFUND General Fund 143.41
Total for Payment No.: 143.41
Payment No: 715751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 NAOYA SAWADA 00546481 73260-16 UTILITY
REFUND
UTILITY REFUND General Fund 143.25
Total for Payment No.: 143.25
Payment No: 715781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SINDHU RAGHAVENDRA MOKTALI 00546053 30448-22 UTILITY REFUND
UTILITY REFUND General Fund 142.20
Total for Payment No.: 142.20
Payment No: 715719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JORGE FLORES 00546001 13006-29 UTILITY
REFUND
UTILITY REFUND General Fund 142.05
Total for Payment No.: 142.05
Payment No: 715735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MANSI TANDEL 00546052 30445-16 UTILITY
REFUND
UTILITY REFUND General Fund 141.77
Total for Payment No.: 141.77
Payment No: 715653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BAUERS INTELLIGENT TRANSPORT 00546082 63202-04 UTILITY REFUND
UTILITY REFUND General Fund 141.41
Total for Payment No.: 141.41
Payment No: 715745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MEET CHETAN PATEL 00546057 31742-32 UTILITY
REFUND
UTILITY REFUND General Fund 141.36
Total for Payment No.: 141.36
Payment No: 715807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WENYUE YANG 00546055 31491-18 UTILITY
REFUND
UTILITY REFUND General Fund 140.84
Total for Payment No.: 140.84
Payment No: 715708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JAJU, SUYASH 00546059 31820-24 UTILITY
REFUND
UTILITY REFUND General Fund 136.65
Total for Payment No.: 136.65
Payment No: 715649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ARTURO FRUTOS 00546064 35555-03 UTILITY
REFUND
UTILITY REFUND General Fund 135.33
Total for Payment No.: 135.33
Payment No: 715696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GUILHEM AZZANO 00546142 82773-02 UTILITY
REFUND
UTILITY REFUND General Fund 133.35
Total for Payment No.: 133.35
Payment No: 715733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LUO, TIANRUI 00546025 14691-19 UTILITY
REFUND
UTILITY REFUND General Fund 133.25
Total for Payment No.: 133.25
Payment No: 715728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KYOKO YOSHIDA 00546094 72466-16 UTILITY
REFUND
UTILITY REFUND General Fund 131.33
Total for Payment No.: 131.33
Payment No: 716210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SANTA CLARA LIGHTING, INC. 00546522 30524 NORTHSIDE LIB General Fund 130.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.90
Payment No: 715662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHIN CHIA HSU 00546137 82519-02 UTILITY
REFUND
UTILITY REFUND General Fund 130.38
Total for Payment No.: 130.38
Payment No: 715795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TIANRUI LUO 00546024 14650-19 UTILITY
REFUND
UTILITY REFUND General Fund 130.09
Total for Payment No.: 130.09
Payment No: 715859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CRESCO EQUIPMENT RENTALS 00545520 6024548-0001 PD CONDENSER General Fund 128.69 2023-11-17 CRESCO EQUIPMENT RENTALS 00545520 6024548-0001 PROP TAX RECOVERY FEE General Fund 0.97 Total for Payment No.: 129.66
Payment No: 715808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 XIANGYI ZHANG 00546056 31726-05 UTILITY
REFUND
UTILITY REFUND General Fund 128.64
Total for Payment No.: 128.64
Payment No: 715767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SAJITH VISHWARANGA KARAGODA

UYANGODA
00546096 73325-13 UTILITY
REFUND
UTILITY REFUND General Fund 125.43
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 125.43
Payment No: 715961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MIA NGUYEN 00546196 40115OCT2023 Single Certificate Renewal Building New Dvlpmnt Srvc Fee
125.00
Total for Payment No.: 125.00
Payment No: 716108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA FRANCHISE TAX BOARD 00547218 11/12/23-11/25/23CB WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 716113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 CA FRANCHISE TAX BOARD 00547227 11/12/23-11/25/23JR WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 715829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA FRANCHISE TAX BOARD 00546534 10/29/23-11/11/23JR WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 715824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CA FRANCHISE TAX BOARD 00546529 10/29/23-11/11/23CB WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 715820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YU HENG SUNG 00546470 47047-28 UTILITY
REFUND
UTILITY REFUND General Fund 124.54
Total for Payment No.: 124.54
Payment No: 715676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DENGWEI WANG 00546477 71222-13 UTILITY
REFUND
UTILITY REFUND General Fund 123.45
Total for Payment No.: 123.45
Payment No: 715645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ANKIT AGRAWAL 00546045 23369-25 UTILITY
REFUND
UTILITY REFUND General Fund 122.45
Total for Payment No.: 122.45
Payment No: 715714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JIAWEI GAO 00546476 70712-14 UTILITY
REFUND
UTILITY REFUND General Fund 120.15
Total for Payment No.: 120.15
Payment No: 716030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 QUICK SMOG CHECK CENTER 00546590 23511 LABOR - V#3117 WO#153517 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 715815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YEN-LUNG CHEN 00546021 14591-31 UTILITY UTILITY REFUND General Fund 119.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 119.21
Payment No: 715931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TURF STAR INC 00545587 7307436-00 PARTS - STOCK Fleet Operation Fund 118.01 Total for Payment No.: 118.01
Payment No: 715919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHARONDA HOLT 00545465 40109OCT2023 Bldg Plan Review BLD23-69418 Building New Dvlpmnt Srvc Fee
115.00
Total for Payment No.: 115.00
Payment No: 715909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 RDO EQUIPMENT CO 00545583 P3167574 PARTS - V3096 Fleet Operation Fund 112.05 Total for Payment No.: 112.05
Payment No: 715849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BATTERY SYSTEMS, INC. 00545395 28801025231300 PARTS - V3310 Fleet Operation Fund 109.81 Total for Payment No.: 109.81
Payment No: 715740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARIE TERESA GALAZ 00545991 11297-01 UTILITY REFUND
UTILITY REFUND General Fund 103.87
Total for Payment No.: 103.87
Payment No: 715774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SEONGHUN ROH 00546114 79682-02 UTILITY
REFUND
UTILITY REFUND General Fund 100.87
Total for Payment No.: 100.87
Payment No: W24104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WASHINGTON TRUST BANK 00546541 10/29/23-11/11/23 WT:VEBA CONTRIB B2323 Fringe Benefits 100.00 Total for Payment No.: 100.00
Payment No: 716019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 MUSSON THEATRICAL 00545639 00468449 RJJT performance supplies General Fund 98.21 Total for Payment No.: 98.21
Payment No: 715754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PARK, SUHUYN 00546126 82188-02 UTILITY
REFUND
UTILITY REFUND General Fund 96.87
Total for Payment No.: 96.87
Payment No: 715830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SANTA CLARA CO SHERIFFS DEPT 00546536 10/29/23-11/11/23EJ WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 716115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 SANTA CLARA CO SHERIFFS DEPT 00547221 11/12/23-11/25/23EJ WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct

96.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 96.37
Payment No: 715749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MICHAEL SCHREIBER 00546097 73933-04 UTILITY
REFUND
UTILITY REFUND General Fund 93.29
Total for Payment No.: 93.29
Payment No: 715803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VINAYA VENKATA KRISHNA

CHAITANYA A
00546468 45101-15 UTILITY
REFUND
UTILITY REFUND General Fund 93.20
Total for Payment No.: 93.20
Payment No: 715630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ANTHONY SUNSERI 00545987 40094OCT2023 COMMERCIAL LICENSE REIMB General Fund 90.87 Total for Payment No.: 90.87
Payment No: 715669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CRYSTAL CHANG 00546472 47722-03 UTILITY
REFUND
UTILITY REFUND General Fund 51.79
2023-11-17 CRYSTAL CHANG 00546471 47721-03 UTILITY
REFUND
UTILITY REFUND General Fund 35.87
Total for Payment No.: 87.66
Payment No: 028044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 NI GOVERNMENT SERVICES 00545860 23102908551 satellite radio monthly fees General Fund 87.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 87.35
Payment No: 716133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ALHAMBRA & SIERRA SPRINGS 00545864 4973747 102723 FLEET WATER SERVICE Fleet Operation Fund 86.60 Total for Payment No.: 86.60
Payment No: 715673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DANIEL OLSSON 00546093 72439-15 UTILITY
REFUND
UTILITY REFUND General Fund 82.06
Total for Payment No.: 82.06
Payment No: 716081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 JOEL CASTILLO 00546432 5359OCT2023 UNIT 5 BOOT REIMBURSEMENT Water Utility 82.01 Total for Payment No.: 82.01
Payment No: 715644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ANDERSON VASQUEZ GONZALES 00546044 23367-18 UTILITY REFUND
UTILITY REFUND General Fund 81.82
Total for Payment No.: 81.82
Payment No: 715680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ELIZABETH IBARRA 00546459 22255-04 UTILITY
REFUND
UTILITY REFUND General Fund 79.85
Total for Payment No.: 79.85
Payment No: 715756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PETER SUTHERLAND 00546453 10060-17 UTILITY
REFUND
UTILITY REFUND General Fund 79.70
Total for Payment No.: 79.70
Payment No: 715705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HYESIN PARK 00546467 42203-03 UTILITY
REFUND
UTILITY REFUND General Fund 78.44
Total for Payment No.: 78.44
Payment No: 715773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SEBASTIAN MELENDEZ 00546463 26542-27 UTILITY REFUND
UTILITY REFUND General Fund 77.14
Total for Payment No.: 77.14
Payment No: 715703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HOWARD HONG 00546485 75636-04 UTILITY
REFUND
UTILITY REFUND General Fund 75.38
Total for Payment No.: 75.38
Payment No: 715787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUYOG KOTECHA 00546491 85437-04 UTILITY
REFUND
UTILITY REFUND General Fund 75.23
Total for Payment No.: 75.23
Payment No: 715720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JOSUE CORTEZ ALVAREZ 00546051 29967-28 UTILITY REFUND
UTILITY REFUND General Fund 72.37
Total for Payment No.: 72.37
Payment No: 715763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 RISHIKA MOVVA 00546010 13709-26 UTILITY
REFUND
UTILITY REFUND General Fund 71.76
Total for Payment No.: 71.76
Payment No: 028026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 CINTAS CORP #630 00545881 4172605535 uniforms General Fund 71.30 Total for Payment No.: 71.30
Payment No: 715730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LASZLO BORBELY 00546484 74991-01 UTILITY
REFUND
UTILITY REFUND General Fund 68.10
Total for Payment No.: 68.10
Payment No: 715704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HSIN-YEH CHEN 00546454 11629-04 UTILITY
REFUND
UTILITY REFUND General Fund 67.93
Total for Payment No.: 67.93
Payment No: 716107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 EAN SEWELL 00528686 80539-04 UTILITY
REFUND
UTILITY REFUND General Fund 66.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 66.80
Payment No: 715731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LIUBOV CHERNYKH 00546455 12537-18 UTILITY
REFUND
UTILITY REFUND General Fund 65.32
Total for Payment No.: 65.32
Payment No: 715726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KOMMARTHI, ABHISHIKTHA 00546465 33445-26 UTILITY REFUND
UTILITY REFUND General Fund 65.16
Total for Payment No.: 65.16
Payment No: 715783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUBHODH MADALA 00546014 13949-22 UTILITY
REFUND
UTILITY REFUND General Fund 65.09
Total for Payment No.: 65.09
Payment No: 715789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TAIGE SUN 00545993 12348-16 UTILITY
REFUND
UTILITY REFUND General Fund 63.85
Total for Payment No.: 63.85
Payment No: 715738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARIA LINDA PACHECO

QUINTANILLA
00546036 19658-04 UTILITY
REFUND
UTILITY REFUND General Fund 60.48
Total for Payment No.: 60.48
Payment No: 027951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ALL GUARD ALARM SYSTEMS INC 00545421 A759561 MRTC 11/01/23-11/30/23 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 715972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 PG&E 00546173 0541963339-0 OCT2023 TS @ CALVERT/CALVERT General Fund 59.14 Total for Payment No.: 59.14
Payment No: 715638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AAKHILA SHAHEEN 00546084 68791-24 UTILITY
REFUND
UTILITY REFUND General Fund 57.05
Total for Payment No.: 57.05
Payment No: 716139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546558 287328670012X06162023 GYMNASTICS CENTER WIRELESS General Fund 14.83 2023-12-01 AT&T MOBILITY 00546558 287328670012X06162023 LIBRARY WIRELESS General Fund 41.29 Total for Payment No.: 56.12
Payment No: 715804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VINEET RAO KATTA 00546490 82491-04 UTILITY
REFUND
UTILITY REFUND General Fund 54.92
Total for Payment No.: 54.92
Payment No: 715782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SOPHIA TALLUD 00546061 32962-32 UTILITY UTILITY REFUND General Fund 53.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 53.00
Payment No: 716222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEVENS CREEK CHRYSLER JEEP 00545907 381885 PARTS - V3090 Fleet Operation Fund 89.41 2023-12-01 STEVENS CREEK CHRYSLER JEEP 00545909 CM381245 CREDIT PARTS Fleet Operation Fund -37.32 Total for Payment No.: 52.09
Payment No: 715933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 UNITED PARCEL SERVICE 00545985 00009882E5433A DELIVERY CHARGES CITY CLERK General Fund 16.00 2023-11-17 UNITED PARCEL SERVICE 00545985 00009882E5433A DELIVERY CHARGES FINANCE General Fund 10.48 2023-11-17 UNITED PARCEL SERVICE 00545985 00009882E5433A DELIVERY CHARGES WTR & SWR Water Utility 25.21 Total for Payment No.: 51.69
Payment No: 715667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CONRAD, PAUL 00546488 80957-03 UTILITY
REFUND
UTILITY REFUND General Fund 50.13
Total for Payment No.: 50.13
Payment No: 715941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 VERIZON WIRELESS 00545344 9947623467 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 715832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 US TREASURY 00546535 10/29/23-11/11/23JO WAGE ATTACHMENT B2323 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 716117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 US TREASURY 00547226 11/12/23-11/25/23JO WAGE ATTACHMENT B2324 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 715816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YEVHEN DRUZHYNIN 00546480 72995-19 UTILITY
REFUND
UTILITY REFUND General Fund 49.34
Total for Payment No.: 49.34
Payment No: 715709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JAMES PIKET 00546054 30579-15 UTILITY
REFUND
UTILITY REFUND General Fund 46.45
Total for Payment No.: 46.45
Payment No: 716185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 KONE INC 00546521 1158627683 PD General Fund 46.01 Total for Payment No.: 46.01
Payment No: 715765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 RUI WANG 00545995 12385-14 UTILITY
REFUND
UTILITY REFUND General Fund 43.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 43.38
Payment No: 716199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 ORLANDI TRAILER INC 00545901 220751 PARTS - V2614 Fleet Operation Fund 42.00 Total for Payment No.: 42.00
Payment No: 716137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546551 287328674109X08162023 PARKS & REC WIRELESS General Fund 40.83 Total for Payment No.: 40.83
Payment No: 716136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546550 287328674109X07162023 PARKS & REC WIRELESS General Fund 40.83 Total for Payment No.: 40.83
Payment No: 715715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JIERUI LIN 00546098 76754-02 UTILITY
REFUND
UTILITY REFUND General Fund 40.00
Total for Payment No.: 40.00
Payment No: 715724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KEITH J COTTRELL 00546072 53372-01 UTILITY
REFUND
UTILITY REFUND General Fund 39.03
Total for Payment No.: 39.03
Payment No: 715797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TING CHEN 00546086 69552-09 UTILITY
REFUND
UTILITY REFUND General Fund 37.47
Total for Payment No.: 37.47
Payment No: 715687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GARG, NISHANT 00546487 77331-06 UTILITY
REFUND
UTILITY REFUND General Fund 35.38
Total for Payment No.: 35.38
Payment No: 715916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SANTA CLARA YOUTH SOCCER 00545961 7196OCT2023 PARKS DEPT REFUND General Fund 35.00 Total for Payment No.: 35.00
Payment No: 715998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 GLOCK PROFESSIONAL INC 00545747 SI-0840213 Plunger General Fund 32.74 Total for Payment No.: 32.74
Payment No: 716045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 STANDARD PLUMBING SUPPLY CO 00545836 UVJQ55 Plumbing supplies General Fund 32.36 Total for Payment No.: 32.36
Payment No: 715646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ANKUSH PURI 00546478 71457-04 UTILITY
REFUND
UTILITY REFUND General Fund 30.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 30.21
Payment No: 715989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 DALLAS LENDARIS 00546191 40129OCT2023 LiveScan reimbursement service General Fund 30.00 Total for Payment No.: 30.00
Payment No: 715772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SEAGRAVE, BENJAMIN 00546074 55540-05 UTILITY REFUND
UTILITY REFUND General Fund 29.17
Total for Payment No.: 29.17
Payment No: 715655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BIDISHA DAS BAKSI 00546139 82582-04 UTILITY
REFUND
UTILITY REFUND General Fund 28.11
Total for Payment No.: 28.11
Payment No: 715697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HAIYU YANG 00546000 12903-24 UTILITY
REFUND
UTILITY REFUND General Fund 27.83
Total for Payment No.: 27.83
Payment No: 715677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DISPENSER BEVERAGES 00546457 16945-06 UTILITY REFUND
UTILITY REFUND General Fund 27.50
Total for Payment No.: 27.50
Payment No: 715768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SANG HEON KIM 00545998 12843-27 UTILITY
REFUND
UTILITY REFUND General Fund 27.36
Total for Payment No.: 27.36
Payment No: 716142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546561 287328670012X09162023 LIBRARY WIRELESS General Fund 19.75 2023-12-01 AT&T MOBILITY 00546561 287328670012X09162023 GYMNASTICS CENTER WIRELESS General Fund 7.25 Total for Payment No.: 27.00
Payment No: 715762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 RAYMOND LAM 00546105 78893-06 UTILITY
REFUND
UTILITY REFUND General Fund 26.99
Total for Payment No.: 26.99
Payment No: 715755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PEREZ, KATHERINE 00546026 14865-15 UTILITY
REFUND
UTILITY REFUND General Fund 25.86
Total for Payment No.: 25.86
Payment No: 715700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HICKS, HANNAH 00546018 14338-25 UTILITY
REFUND
UTILITY REFUND General Fund 25.36
Total for Payment No.: 25.36
Payment No: 715775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHAH, NIZAM 00546083 67122-16 UTILITY
REFUND
UTILITY REFUND General Fund 25.14
Total for Payment No.: 25.14
Payment No: 716217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 STEPHANIE FIEGE 00546510 40313NOV2023 Reimbursement for LiveScan General Fund 25.00 Total for Payment No.: 25.00
Payment No: 715640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AJAY SEKAR CHANDRASEKARAN 00546461 24858-33 UTILITY REFUND
UTILITY REFUND General Fund 25.00
Total for Payment No.: 25.00
Payment No: 715750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MINGRUI CAI 00546119 80681-06 UTILITY
REFUND
UTILITY REFUND General Fund 24.71
Total for Payment No.: 24.71
Payment No: 715805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WANG, RUI 00546135 82479-02 UTILITY
REFUND
UTILITY REFUND General Fund 24.69
Total for Payment No.: 24.69
Payment No: 715670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CURTIS LOPER 00546088 70128-02 UTILITY
REFUND
UTILITY REFUND General Fund 24.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24.65
Payment No: 715675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DEBORAH GONYEA 00546124 81452-02 UTILITY
REFUND
UTILITY REFUND General Fund 24.36
Total for Payment No.: 24.36
Payment No: 715717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JOHN GRECO 00546043 23267-03 UTILITY
REFUND
UTILITY REFUND General Fund 24.09
Total for Payment No.: 24.09
Payment No: 715811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 XU, XIN 00546009 13683-20 UTILITY
REFUND
UTILITY REFUND General Fund 23.89
Total for Payment No.: 23.89
Payment No: 715707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JACOB GLESMANN 00546013 13884-28 UTILITY
REFUND
UTILITY REFUND General Fund 23.59
Total for Payment No.: 23.59
Payment No: 715641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AKIKO HUGHES 00546002 13073-34 UTILITY
REFUND
UTILITY REFUND General Fund 23.55
Total for Payment No.: 23.55
Payment No: 715660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHARLENE CHANG 00546073 54903-08 UTILITY
REFUND
UTILITY REFUND General Fund 23.31
Total for Payment No.: 23.31
Payment No: 715679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ECHOLS, IAN 00546120 81038-05 UTILITY
REFUND
UTILITY REFUND General Fund 23.03
Total for Payment No.: 23.03
Payment No: 715769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SANTA CLARA UNIVERSITY - PROP
MGMT
00546062 33145-12 UTILITY
REFUND
UTILITY REFUND General Fund 22.98
Total for Payment No.: 22.98
Payment No: 715822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YUFENG YAN 00546109 79559-03 UTILITY
REFUND
UTILITY REFUND General Fund 22.93
Total for Payment No.: 22.93
Payment No: 715685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 FANZHE LYU 00546131 82459-02 UTILITY
REFUND
UTILITY REFUND General Fund 22.81
Total for Payment No.: 22.81
Payment No: 715674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DAVIS, SWANN 00546005 13121-19 UTILITY
REFUND
UTILITY REFUND General Fund 22.52
Total for Payment No.: 22.52
Payment No: 715686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GANDHAM, KOWSHIK 00546008 13627-14 UTILITY
REFUND
UTILITY REFUND General Fund 22.46
Total for Payment No.: 22.46
Payment No: 715651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AZIN KHELGHATI 00546112 79650-05 UTILITY
REFUND
UTILITY REFUND General Fund 21.85
Total for Payment No.: 21.85
Payment No: 715771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SAYAN DATTA 00546456 12813-16 UTILITY
REFUND
UTILITY REFUND General Fund 21.57
Total for Payment No.: 21.57
Payment No: 715818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YOON AH SHIN 00546134 82478-02 UTILITY
REFUND
UTILITY REFUND General Fund 21.55
Total for Payment No.: 21.55
Payment No: 715671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DA WANG 00546090 72071-16 UTILITY UTILITY REFUND General Fund 21.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 21.41
Payment No: 716032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 ROYAL BRASS INC 00546593 00318816 PARTS - V#2951 Fleet Operation Fund 21.17 Total for Payment No.: 21.17
Payment No: 716008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 KALL8 00545916 E42516103123 Monthly Q-Card General Fund 21.12 Total for Payment No.: 21.12
Payment No: 715766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SAJITH MOHAN CHAKKEDATH 00546118 80680-02 UTILITY REFUND
UTILITY REFUND General Fund 21.07
Total for Payment No.: 21.07
Payment No: 715682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ELVIRA ALBANO 00546075 58818-17 UTILITY
REFUND
UTILITY REFUND General Fund 20.89
Total for Payment No.: 20.89
Payment No: 715791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TEDMON TRAN 00546015 14001-21 UTILITY
REFUND
UTILITY REFUND General Fund 20.67
Total for Payment No.: 20.67
Payment No: 715695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GRAYSON FORD 00546039 21962-29 UTILITY
REFUND
UTILITY REFUND General Fund 20.11
Total for Payment No.: 20.11
Payment No: 715777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHRADDHA SHAH 00546071 51595-17 UTILITY
REFUND
UTILITY REFUND General Fund 20.04
Total for Payment No.: 20.04
Payment No: 027970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GEOTAB USA, INC 00545570 IN361068 SERVICE PRO PLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 715814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YASH NILESH DOSHI 00546128 82318-04 UTILITY
REFUND
UTILITY REFUND General Fund 19.72
Total for Payment No.: 19.72
Payment No: 715701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HISHAM MAHMOUD 00546042 23184-14 UTILITY
REFUND
UTILITY REFUND General Fund 19.36
Total for Payment No.: 19.36
Payment No: 715759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 QIZHAN SHAO 00546117 80672-02 UTILITY UTILITY REFUND General Fund 19.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 19.00
Payment No: 715843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 AMAZON CAPITAL SERVICES, INC. 00545632 1TYD-MT1Q-3MND 1241 AD BK General Fund 18.54 Total for Payment No.: 18.54
Payment No: 715994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 FANG LIN 00531298 24336-11 UTILITY
REFUND
UTILITY REFUND General Fund 18.35
Total for Payment No.: 18.35
Payment No: 715692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GOLDEN PACIFIC PROPERTY 00546087 70022-13 UTILITY REFUND
UTILITY REFUND General Fund 18.31
Total for Payment No.: 18.31
Payment No: 715656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BKV CONSTRUCTION LP 00546049 26570-11 UTILITY REFUND
UTILITY REFUND General Fund 18.11
Total for Payment No.: 18.11
Payment No: 715712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JIASHOW HO 00545999 12901-15 UTILITY
REFUND
UTILITY REFUND General Fund 18.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 18.09
Payment No: 715786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUSAN OLIVER 00546068 43559-02 UTILITY
REFUND
UTILITY REFUND General Fund 17.56
Total for Payment No.: 17.56
Payment No: 715654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BELLE CHONG 00546006 13318-27 UTILITY
REFUND
UTILITY REFUND General Fund 17.38
Total for Payment No.: 17.38
Payment No: 715770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SARAH PAULSON 00545997 12734-22 UTILITY
REFUND
UTILITY REFUND General Fund 16.33
Total for Payment No.: 16.33
Payment No: 715761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 RANDY J LIE 00546089 71540-07 UTILITY
REFUND
UTILITY REFUND General Fund 16.20
Total for Payment No.: 16.20
Payment No: 715796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TIM SCHULTE 00546058 31783-18 UTILITY
REFUND
UTILITY REFUND General Fund 16.18
Total for Payment No.: 16.18
Payment No: 715778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHUAI LOU 00546003 13088-20 UTILITY
REFUND
UTILITY REFUND General Fund 16.17
Total for Payment No.: 16.17
Payment No: 715652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 BAHR INVESTMENT GROUP 00546035 18237-01 UTILITY REFUND
UTILITY REFUND General Fund 16.14
Total for Payment No.: 16.14
Payment No: 715746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MELISSA MEJIA 00546012 13835-14 UTILITY
REFUND
UTILITY REFUND General Fund 16.04
Total for Payment No.: 16.04
Payment No: 715862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DAPHNE KENNEDY 00545958 39317OCT2023 PARKS DEPT REFUND General Fund 15.50 Total for Payment No.: 15.50
Payment No: 715659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHAOYI JIAO 00546107 79025-06 UTILITY
REFUND
UTILITY REFUND General Fund 15.50
Total for Payment No.: 15.50
Payment No: 715732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LUO, TIANPEI 00546111 79633-04 UTILITY UTILITY REFUND General Fund 15.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 15.31
Payment No: 715727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KRANTI KILARU 00546103 78837-04 UTILITY
REFUND
UTILITY REFUND General Fund 14.98
Total for Payment No.: 14.98
Payment No: 715812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 XUEYING HUANG 00546104 78840-07 UTILITY
REFUND
UTILITY REFUND General Fund 14.52
Total for Payment No.: 14.52
Payment No: 715729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 LANNAH SCHLECHT 00545992 12125-12 UTILITY
REFUND
UTILITY REFUND General Fund 14.05
Total for Payment No.: 14.05
Payment No: 715718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JOHN PAUL TENORIO 00546473 58062-22 UTILITY
REFUND
UTILITY REFUND General Fund 14.00
Total for Payment No.: 14.00
Payment No: 715648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ANTHONY KATWAN 00546063 34023-11 UTILITY
REFUND
UTILITY REFUND General Fund 14.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14.00
Payment No: 715757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 PRAVEEN GOPARAJU 00546469 46508-21 UTILITY
REFUND
UTILITY REFUND General Fund 13.63
Total for Payment No.: 13.63
Payment No: 715764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ROGOV, STEPAN 00546076 60864-24 UTILITY
REFUND
UTILITY REFUND General Fund 13.59
Total for Payment No.: 13.59
Payment No: 028022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 BADGER METER INC 00545943 80142560 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 716135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546548 287328674109X06162023 PARKS WIRELESS General Fund 13.23 Total for Payment No.: 13.23
Payment No: 715776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHANGDA LI 00546479 72239-12 UTILITY
REFUND
UTILITY REFUND General Fund 13.00
Total for Payment No.: 13.00
Payment No: 715809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 XIAOLIU WU 00546099 77340-08 UTILITY
REFUND
UTILITY REFUND General Fund 12.81
Total for Payment No.: 12.81
Payment No: 715722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 KAMERON PTACEK 00546133 82469-02 UTILITY
REFUND
UTILITY REFUND General Fund 12.53
Total for Payment No.: 12.53
Payment No: 715800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TYLER EVRETT 00546004 13120-29 UTILITY
REFUND
UTILITY REFUND General Fund 12.10
Total for Payment No.: 12.10
Payment No: 715780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SHUREN XU 00546011 13754-17 UTILITY
REFUND
UTILITY REFUND General Fund 11.90
Total for Payment No.: 11.90
Payment No: 715753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 OLUWATOBI OLADAPO 00546462 25745-19 UTILITY
REFUND
UTILITY REFUND General Fund 11.73
Total for Payment No.: 11.73
Payment No: 715710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JENNIFER THAKAR 00545994 12384-17 UTILITY
REFUND
UTILITY REFUND General Fund 11.62
Total for Payment No.: 11.62
Payment No: 715681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ELLIOT BARER 00546115 79719-04 UTILITY
REFUND
UTILITY REFUND General Fund 11.50
Total for Payment No.: 11.50
Payment No: 715737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARCEL DORLIAC 00546475 69213-20 UTILITY
REFUND
UTILITY REFUND General Fund 11.14
Total for Payment No.: 11.14
Payment No: 715711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JESSICA MAUSETH 00546007 13326-27 UTILITY
REFUND
UTILITY REFUND General Fund 11.01
Total for Payment No.: 11.01
Payment No: 715747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MENGFEI LI 00546116 80580-06 UTILITY
REFUND
UTILITY REFUND General Fund 10.61
Total for Payment No.: 10.61
Payment No: 716021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 NAPA AUTO PARTS 00546587 5983-885478 PARTS - V#3274 Fleet Operation Fund 10.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10.59
Payment No: 715693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GONZALEZ, MIGUEL 00546489 82272-03 UTILITY
REFUND
UTILITY REFUND General Fund 10.24
Total for Payment No.: 10.24
Payment No: 715665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 COMMUNITY SYSTEMS INC 00546466 33876-27 UTILITY REFUND
UTILITY REFUND General Fund 9.92
Total for Payment No.: 9.92
Payment No: 715744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MASAKI KOZUKI 00546095 72467-12 UTILITY
REFUND
UTILITY REFUND General Fund 9.92
Total for Payment No.: 9.92
Payment No: 715716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JIEYING CHEN 00546129 82323-02 UTILITY
REFUND
UTILITY REFUND General Fund 9.38
Total for Payment No.: 9.38
Payment No: 715699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HELIAN WU 00546017 14258-31 UTILITY
REFUND
UTILITY REFUND General Fund 9.15
Total for Payment No.: 9.15
Payment No: 715813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YALCIN BULUT 00546106 78963-05 UTILITY
REFUND
UTILITY REFUND General Fund 9.06
Total for Payment No.: 9.06
Payment No: 715819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YOUJIN CHOI 00546016 14026-09 UTILITY
REFUND
UTILITY REFUND General Fund 9.00
Total for Payment No.: 9.00
Payment No: 715784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SUBRAMANIAM KRISHNAN 00546123 81395-02 UTILITY REFUND
UTILITY REFUND General Fund 8.92
Total for Payment No.: 8.92
Payment No: 715672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 DANIEL KESSLER 00546020 14555-26 UTILITY
REFUND
UTILITY REFUND General Fund 8.78
Total for Payment No.: 8.78
Payment No: 715713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 JIAWEI AN 00546102 78791-07 UTILITY
REFUND
UTILITY REFUND General Fund 8.66
Total for Payment No.: 8.66
Payment No: 715657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CAO, MENMENG 00546100 77348-09 UTILITY
REFUND
UTILITY REFUND General Fund 7.98
Total for Payment No.: 7.98
Payment No: 715683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ERIC DOMAGALSKI 00546091 72199-19 UTILITY
REFUND
UTILITY REFUND General Fund 7.95
Total for Payment No.: 7.95
Payment No: 715702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HISHAM SHARABY 00546136 82515-04 UTILITY
REFUND
UTILITY REFUND General Fund 7.81
Total for Payment No.: 7.81
Payment No: 715810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 XINWEI FU 00546108 79048-05 UTILITY
REFUND
UTILITY REFUND General Fund 7.67
Total for Payment No.: 7.67
Payment No: 715661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHIKO HAGIHARA 00546085 68889-21 UTILITY
REFUND
UTILITY REFUND General Fund 7.60
Total for Payment No.: 7.60
Payment No: 715639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ABHIRAJ PARIKH 00546019 14506-24 UTILITY UTILITY REFUND General Fund 7.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 7.38
Payment No: 716062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-22 YUNKE TIAN 00528652 13651-21 UTILITY
REFUND
UTILITY REFUND General Fund 7.21
Total for Payment No.: 7.21
Payment No: 715664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CODY YOUNG 00546047 25790-28 UTILITY
REFUND
UTILITY REFUND General Fund 7.20
Total for Payment No.: 7.20
Payment No: 715684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 EUNICE PARK 00546040 22094-08 UTILITY
REFUND
UTILITY REFUND General Fund 6.71
Total for Payment No.: 6.71
Payment No: 715798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 TODD SCHINDLER 00546140 82702-02 UTILITY
REFUND
UTILITY REFUND General Fund 6.68
Total for Payment No.: 6.68
Payment No: 715739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MARICHUY FONSECA 00546121 81060-04 UTILITY
REFUND
UTILITY REFUND General Fund 6.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6.63
Payment No: 715806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 WAYNE CHI 00546110 79577-02 UTILITY
REFUND
UTILITY REFUND General Fund 6.48
Total for Payment No.: 6.48
Payment No: 715821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 YUFEI CHEN 00546127 82223-04 UTILITY
REFUND
UTILITY REFUND General Fund 6.42
Total for Payment No.: 6.42
Payment No: 716138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-12-01 AT&T MOBILITY 00546552 287328674109X09162023 PARKS & REC WIRELESS General Fund 6.25 Total for Payment No.: 6.25
Payment No: 715698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 HAONAN CHEN 00546022 14614-23 UTILITY
REFUND
UTILITY REFUND General Fund 6.14
Total for Payment No.: 6.14
Payment No: 715788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 SYDNEY MARTINELLI 00546037 21945-15 UTILITY
REFUND
UTILITY REFUND General Fund 5.90
Total for Payment No.: 5.90
Payment No: 715823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ZEHAN WANG 00546130 82448-02 UTILITY
REFUND
UTILITY REFUND General Fund 5.68
Total for Payment No.: 5.68
Payment No: 715643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 ANAR ABBASOV 00546041 22314-18 UTILITY
REFUND
UTILITY REFUND General Fund 5.63
Total for Payment No.: 5.63
Payment No: 715663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 CHUN, CHUN 00546483 73722-05 UTILITY
REFUND
UTILITY REFUND General Fund 5.59
Total for Payment No.: 5.59
Payment No: 715690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 GLEN JACKSON 00546038 21947-28 UTILITY
REFUND
UTILITY REFUND General Fund 5.48
Total for Payment No.: 5.48
Payment No: 715748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 MIA BRAMEL 00546125 81577-04 UTILITY
REFUND
UTILITY REFUND General Fund 5.41
Total for Payment No.: 5.41
Payment No: 715793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-11-17 THARAK SAI BOBBA 00546023 14636-11 UTILITY
REFUND
UTILITY REFUND General Fund 5.14
Total for Payment No.: 5.14
All Other City Funds Group Total 24,341,859.27
Overall Total 64,963,073.14
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1515 Agenda Date: 1/9/2024

REPORT TO COUNCIL

SUBJECT
Action on Monthly Financial Status and Investment Reports for October 2023 and Approve the Related Budget Amendments

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
In compliance with the Charter of the City of Santa Clara and the adopted Investment Policy, the monthly financial report and monthly investment report for October 2023 are submitted for your information. The financial reviews as of October 31, 2023 provide a year-to-date financial update to the City Council for fiscal year 2023/24. The analysis of the revenues collected and all expenditures measures the level of adherence to the established resource allocation plan and allows the City to monitor and project revenues and expenditures throughout the year.

The Adopted Budget incorporates the estimated revenues and planned expenditures for all funds.

The attached Financial Status Report provides the actual revenue and expenditure summaries for the General Fund, Special Revenue Funds and Enterprise Operating Funds, as well as expenditure summary for Capital Improvement Funds and Fund Reserve Balances. Any significant variances are explained in the report.

In accordance with City Council Policy 051 - Donations to the City, included in these reports are monthly activity and annual summary of donations received by each department. Although the requirement of the policy is to report quarterly, the City will include this information monthly in the financial status report.

DISCUSSION
Monthly Financial Status Report (Attachment 1)
The attached reports summarize the City’s financial performance as of October 31, 2023 (Attachment 1). Financial analysis for these reports is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Program Funds.

Attachment 1 shows that General Fund revenues (excluding transfers) are at 16.9% of the budget through October 2023. In some categories, a portion of the revenues received through October account for activity that occurred in FY 2022/23 and those revenues are accrued back to that year. In other cases, such as property tax, most payments are scheduled to occur later in the fiscal year.

While it is very early in the fiscal year and limited data is available, General Fund revenues are currently tracking within estimated levels. General Fund departmental expenditures were at 31% of City of Santa Clara Printed on 1/4/2024Page 1 of 3
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24-1515 Agenda Date: 1/9/2024
budget through October 2023, which are within budgeted levels.

As shown in Attachment 1, total revenues for Enterprise Funds (Electric, Water, Sewer, Cemetery, Solid Waste, and Water Recycling) were at 22.1% of the budget through October 31, 2023, while total expenses were at 26.2%.

In the month of October, donations of $10,600 were received, bringing total donations to $114,084.

Some U.S. economic forecasts are predicting weaker growth in 2024. After three quarters of presenting both recession and no recession scenarios in its Forecasts, the October 2023 UCLA Anderson Forecast presents a single no-recession scenario “with a weak economy in 2024 followed by a return to trend growth rates, albeit below trend GDP levels, in 2025”. In its November 2023 forecast, the Conference Board predicts a very short and shallow recession early next year.

On a national level, the unemployment rate increased from 3.8% in September 2023 to 3.9% in October 2023. In October, the number of unemployed persons increased slightly from 6.4 million to

6.5 million. In the second estimate for the third quarter 2023, the Gross Domestic Product (GDP) increased at an annual rate of 5.2%, compared with an increase of 2.1% in the second quarter 2023.

The California unemployment rate increased slightly from 4.7% in September 2023 to 4.8% in October 2023 and was up from 4.1% in October 2022. The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 3.8% in October 2023, up from a revised 3.7% in September 2023, and above the October 2022 level of 2.5%.

Staff will continue to closely monitor the General Fund revenues and the City’s overall financial performance as the fiscal year progresses.

Monthly Investment Report (Attachment 2)
All securities held by the City of Santa Clara as of October 31, 2023 were in compliance with the City’s Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated “A” or higher by two nationally recognized rating agencies.

There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The City’s investment strategy for October 2023 was to invest funds not required to meet current obligations in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years form the date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and with a reasonable portfolio return of 3.04% in October.

ENVIRONMENTAL REVIEW
The actions being considered do not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(4) of Title 14 of the California Code of Regulations in that they are fiscal activities that do not involve any commitment to any specific project which may result in a potential significant physical impact on the environment.

FISCAL IMPACT
From time to time, budget adjustments are necessary to reflect new information, align budgets with City of Santa Clara Printed on 1/4/2024Page 2 of 3
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24-1515 Agenda Date: 1/9/2024
actual revenues and expenses, and correct errors. The recommended budget adjustments are described in Attachment 3 and summarized below:
· Convention Center Enterprise Fund - eliminate the interfund services allocation for property insurance in the amount of $280,583, as this item is budgeted separately under OVG360’s indirect expense appropriation.

The table below summarizes the net budget change in revenue and expenditure for each fund impacted by the recommended budget amendments.

Fund Name Revenue Expenditure
Convention Center Enterprise Fund (net-zero
adjustment of $281K to fund balance)
$0 $0

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

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

RECOMMENDATION

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

2. Approve the FY 2023/24 Budget Amendment in the Convention Center Enterprise Fund, eliminating the interfund services appropriation and increasing the unrestricted ending fund balance in the amount of $280,583 (majority affirmative Council votes required).

Reviewed by: Kenn Lee, Director of Finance
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Monthly Financial Status Report - October 2023

2. Monthly Investment Report - October 2023

3. FY 2023/24 Budget Amendments
City of Santa Clara Printed on 1/4/2024Page 3 of 3
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_____________________________________________________________________

MONTHLY FINANCIAL STATUS REPORT

October 2023

City of
Santa Clara
The Center of What 's Possible

1 City of Santa Clara
Financial Status Report as of October 31, 2023

This report summarizes the City’s financial performance for the month ended October 31, 2023.

Financial analysis for the report is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Funds. Financial information included in this report is unaudited.

Economic Outlook
After three quarters of presenting both recession and no recession scenarios in its Forecasts, the October 2023 UCLA Anderson Forecast presents a single forecast scenario “with a weak economy in 2024 followed by a return to trend growth rates, albeit below trend GDP levels, in 2025”. While a recession is no longer predicted, the higher interest rates are expected to restrain growth in 2024.

Substantial risks to the forecast are also identified, including a potential shutdown of the government, the impact of geopolitical events, and the impact of the election on economic policies in 2025.1 Quarterly Real GDP Growth, Seasonally Adjusted Annual Rates

In its latest Forecast, The Conference Board predicts a very short and shallow recession early next year. “This outlook is associated with numerous factors, including elevated inflation, high interest rates, dissipating pandemic savings, rising consumer debt, and the resumption of mandatory student loan repayments. We forecast that real GDP will grow by 2.4 percent in 2023, and then fall to 0.8 percent in 2024.”2

1 UCLA Anderson Forecast, October 2023, As Recession Fades Into the Future: The U.S. Economic Outlook 2 https:///www.conference-board.org/research/us-forecast, The Conference Board Economic Forecast for the US Economy, Updated November 15, 2023

3/o

7.5 5

2.5 0
·2.5
2021 2022
Sow-ce: UCLA Ander.rem Forecast, U..S. Bureau of Economic Analysis 2023 2024 2025

2 City of Santa Clara
Financial Status Report as of October 31, 2023

On a national level, the unemployment rate increased from 3.8% in September 2023 to 3.9% in October 2023. This rate was well below the record setting high of 14.7% in April 2020, but above the pre- pandemic unemployment rate of 3.5%. In October, the number of unemployed persons slightly increased from 6.4 million to 6.5 million.3
In the third quarter 2023, the Gross Domestic Product (GDP) increased at an annual rate of 5.2% according to the “second” estimate released by the Bureau of Economic Analysis. This follows a GDP increase of 2.1% in the second quarter 2023. The GDP increase reflected increases in consumer spending, private inventory investment, exports, state and local government spending, federal government spending, residential fixed investment, and nonresidential fixed investment. Compared to the second quarter, the GDP acceleration in the third quarter primarily reflected accelerations in consumer spending and private inventory investment and an upturn in exports that were partially offset by a deceleration in nonresidential fixed investment.4

3 https://www.bls.gov/news.release/pdf/empsit.pdf
4 https://www.bea.gov/news/2023/gross-domestic-product-second-estimate-corporate-profits-preliminary-estimate-third Chart 1. Unemployment rate, s.easonally adjusted ,
Octobe r 2021 - Octobe r 2021
Perce nt

5.5 5.0

4.0 3.5

3.0 Chait 2. Nonfarm payroll emplloyment over -the-mon~li'I change , seaso nally adjusted , Octobe r 2-021 - October 2021
Thousan ds
1,000
900
800
700
600
500
400
300
200
100
0 I
I
I
■ ■ --
-I Ill I I
I Ill Ill
2 .5 ~~~~~~~~~~~~~~~~~~ -WO
■
I
Ocl-21 J en-22 Apr-22 Jul-22 Ocl-22 Jen-23 Apr-23 Jul-23 Ocl-23 Oct-2 1 Jan-22 Apr-22 Jul-22 Oct-22 Jan-23 .Apr-23 Ju!-23 Oct-23 Real GDP: Percent change from preceding quarter
40 30
20 1:0
0 -10
-20
-30
-40
04 'll
2019
Q" m Q4 Ql
2020
u.s. Bureau of Eoonomic Analysis
02 03 Q4 Ql
2021
T C'3 Q4 Ql
2022
<.r 3
2023
Seasona,lly adjust ed annua l rates

3 City of Santa Clara
Financial Status Report as of October 31, 2023

At the state level, the California unemployment rate increased slightly from 4.7% in September 2023 to

4.8% in October 2023. This rate is higher compared to the 4.1% rate in October 2022. Since the current economic expansion began in April 2020, California has added 3.2 million jobs, regaining the 2.7 million jobs lost as a result of the pandemic.5
The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 3.8% in October 2023, up from a revised 3.7% in September 2023, and above the October 2022 estimate of 2.5%. Between October 2022 and October 2023, employment in this region increase by 11,800 jobs, or 1.0%. The largest increases were in private education and health services (up 11,500 jobs) and leisure and hospitality (up 8,700 jobs). Notable employment reductions were in professional and business services (down 5,100 jobs) and manufacturing (down 5,000 jobs).6 General Fund
The General Fund is the major operating fund for the City and includes multiple programs, services, and activities for the residents and businesses of the City. The adopted budget for operating revenues and expenditures for fiscal year 2023/24 was $281.8 million. The amended budget for revenues and expenditures was adjusted to $287.4 million to reflect carryover encumbrances from fiscal year 2022/23 and various budget amendments approved by the City Council through October 2023.

While it is very early in the fisca l year and limited data is available, General Fund revenues and expenditures are currently tracking with estimated levels.

5 https://edd.ca.gov/en/about_edd/news_releases_and_announcements/unemployment-october-2023/ 6 https://labormarketinfo.edd.ca.gov/file/lfmonth/sjos$pds.pdf

4 City of Santa Clara
Financial Status Report as of October 31, 2023

General Fund Revenues
As of October 31, 2023, $46.0 million or 16.9% of the General Fund estimated revenue (excluding transfers) was received. Transfers and use of reserves of $15.0 million have occurred as budgeted.

This very low collection level through October is largely due to the timing of payments. In some categories, a portion of the revenues received through October account for activity that occurred in FY 2022/23 and those revenues are accrued back to that year. In other cases, such as property tax, most payments are scheduled to occur later in the fiscal year.

Adopted Budget
Amended
Budget
Actual Through
10/31/2023
Percentage
Received
Actual Through
10/31/2022
$
Change From
Prior Year
Percentage
Change
TAXES
Sales Tax 60,524,000$ 60,524,000$ 10,564,847$ 17.46% 9,818,899$ 745,948$ 7.60% Property Tax 85,800,000 85,800,000 3,289,823 3.83% 2,964,873 324,950 10.96% Transient Occupancy Tax 21,275,000 21,275,000 2,831,072 13.31% 3,928,582 (1,097,510) -27.94% Other Taxes 6,750,000 6,750,000 1,041,865 15.44% 927,930 113,935 12.28% Total Taxes 174,349,000 174,349,000 17,727,607 10.17% 17,640,284 87,323 0.50%

LICENSES & PERMITS
Business Licenses 6,000,000 6,000,000 1,430,304 23.84% 283,484 1,146,820 404.54% Fire Operation Permits 2,000,000 2,000,000 479,556 23.98% 644,230 (164,674) -25.56% Miscellaneous Permits 69,000 69,000 111,499 161.59% 30,974 80,525 259.98% Total Licenses & Permits 8,069,000 8,069,000 2,021,359 25.05% 958,688 1,062,671 110.85% FINES & PENALTIES 1,225,000 1,225,000 874,030 71.35% 80,789 793,241 981.87% INTERGOVERNMENTAL 520,000 520,000 80,186 15.42% 1,648,076 (1,567,890) -95.13% CHARGES FOR SERVICES 29,314,768 29,666,268 9,633,887 32.47% 10,843,813 (1,209,926) -11.16% SILICON VALLEY POWER TRANSFER 32,000,000 32,000,000 10,970,083 34.28% 9,547,962 1,422,121 14.89%

USE OF MONEY & PROPERTY
Interest 3,500,000 3,500,000 (409,667) -11.70% 74,723 (484,390) -648.25% Rent 12,397,660 12,397,660 4,171,331 33.65% 3,484,534 686,797 19.71% Total Use of Money & Property 15,897,660 15,897,660 3,761,664 23.66% 3,559,257 202,407 5.69% MISCELLANEOUS REVENUES 180,000 180,000 101,667 56.48% 1,842,431 (1,740,764) -94.48%

LAND PROCEED - - - N/A - - N/A

OTHER FINANCING SOURCES
Operating Transfer In - Storm Drain 1,454,000 1,454,000 1,454,000 100.00% 1,454,000 - 0.00% Operating Transfer In - Reserves 2,772,275 8,012,113 8,012,113 100.00% 33,702,079 (25,689,966) -76.23% Operating Transfer In - Fund Balances(1) 4,759,683 4,759,683 4,759,683 100.00% 4,484,726 274,957 6.13% Operating Transfer In - Miscellaneous 746,044 746,044 746,044 100.00% 2,370,374 (1,624,330) -68.53% Total Other Financing Sources 9,732,002 14,971,840 14,971,840 100.00% 42,011,179 (27,039,339) -64.36%

STADIUM OPERATION
Charges for Services 9,278,128 9,278,128 715,189 7.71% 2,173,565 (1,458,376) -67.10% Rent and Licensing 1,230,000 1,230,000 69,313 5.64% 507,777 (438,464) -86.35% Total Stadium Operation 10,508,128 10,508,128 784,502 7.47% 2,681,342 (1,896,840) -70.74% TOTAL GENERAL FUND 281,795,558$ 287,386,896$ 60,926,825$ 21.20% 90,813,821$ (29,886,996)$ -32.91% (1) The Operating Transfer In - Fund Balances includes the carryover encumbrances of open purchase orders as of June 30, 2023 and mid year budget amendment from reserves.

Function

CITY OF SANTA CLARA

GENERAL FUND

REVENUES OVERVIEW AND COMPARISON BY TYPE
FISCAL YEAR 2023/24 PY REVENUE COMPARISON

5 City of Santa Clara
Financial Status Report as of October 31, 2023

General Fund Revenues
Sales Tax: The City of Santa Clara sales tax rate is 9.125%, of which the City receives 1.0%. As of October 31, 2023, approximately $10.6 million has been collected, which is slightly higher than prior year collection levels. While not reflected in the data through October, true-up information for the third quarter of 2023 was received from the State in November and reflected a decrease of 6.2% when compared to the third quarter 2022. This is the first decline after four quarters of growth experienced in FY 2022/23. Given the strong performance last fiscal year, receipts can decline by approximately 6% in the remaining three quarters of FY 2023/24 and still meet the budgeted estimate. Internet sales represents a sizeable amount of the City’s sales tax revenue. The County pool, which includes internet sales, accounts for approximately 20% of the sales tax the City receives..

Property Tax: Property tax receipts totaling $3.3 million were received through October 2023. The majority of property tax revenue is collected in February and April each year. Based on initial information from the County of Santa Clara, property tax receipts are projected to end the year above the Adopted Budget estimate of $85.8 million.

Transient Occupancy Tax (TOT): TOT is calculated as a percentage of City hotel/motel room charges. The City’s TOT rate is currently 11.5% and will increase to 12.5% effective January 1, 2024.

This rate increase was factored into the development of the FY 2023/24 Adopted Budget. Through October 31, 2023, approximately $2.8 million was received, which is 28% lower than prior year receipts.

This lower collection level primarily reflects differences in the timing of payments.

Other Taxes: Inc ludes franchise tax and documentary transfer tax. The City has collected $1.0 million through October, which is 12.3% higher than last fiscal year’s collection levels. Receipts through October reflect franchise tax collections of $0.8 million and approximately $0.2 million in documentary transfer tax revenue.

Licenses & Permits: Includes business licenses, fire operation permits, and miscellaneous permits and fees. Licenses and permits revenue collections are tracking below par with receipts totaling $2.0 million, or 25% of the $8.1 million budget. However, this represents a nearly 111% increase compared to prior year collection levels, primarily in the business license category. The updated Business License Tax is being implemented this fiscal year with the new methodology. With this transition and the need to re-register every business, the timeline to submit payments has been extended which has impacted actual receipts in the first few months. Staff will closely monitor results from the implementation to determine if any budget adjustments are necessary based on the actual collections.

Fines & Penalties: Includes vehicle, parking, court fines, and miscellaneous penalty fines. The revenue collected in this category through October was $0.9 million, or 71.4% of the budgeted estimate. Collections in this category are tracking well above the budget and the prior year due to the resumption of the assessment of late fees that had previously been waived due to COVID-19.

Intergovernmental: Includes m otor vehicle fees, state homeowner tax relief, state mandated reimbursement and redistribution of land sale proceeds and ground leases from the Successor Agency.

6 City of Santa Clara
Financial Status Report as of October 31, 2023

Through October 31, 2023, $80,186 was collected in this category. Last year, this collection level was significantly higher at $1.6 million due to the receipt of a $1.5 million settlement payment from the City of San Jose regarding the North San Jose Development Project.

Charges for Services: Includes various plan check and zoning-related fees, engineering fees, administrative fees, and community service revenue from various recreational activities. Through October, collections of approximately $9.6 million are tracking at par at 32.7% of the budget. This reflects an 11.2% decrease compared to last year’s collections through the same period of $10.8 million. This large decrease is a result of lower collections for engineering fees and planning and zoning fees. Additionally, effective July 1, 2023, the Fire Development Services Fund was established and fire construction permitting fees are now booked in this fund, instead of the General Fund.

Silicon Valley Power Transfer: In accordance with the City’s charter, Silicon Valley Power pays 5.0% of gross revenues to the General Fund. Through October, $11.0 million has been transferred. Transfers throughout the year are based on the budgeted estimate and will be trued up at the end of the fiscal year based on actual performance.

Use of Money & Property: Includes realized investment income and rental income. Through October, $3.8 million has been collected, compared to $3.6 million last fiscal year. This increase is primarily due to higher rental income revenues, including right-of-way and Related lease payments.

Miscellaneous Re venues: Includes developer fees, donations, damage recovery, sale of surplus, and one-time miscellaneous revenues. Through October 31, 2023, collections of $0.1 million are significantly lower than prior year levels. This is attributable to the one-time settlement between the City, the Santa Clara Stadium Authority, and the Forty-Niners SC Stadium Company LLC and Forty Niners Stadium Management Company LLC (collectively, the Forty-Niners) recorded last fiscal year.

Stadium Operation: Through October 2023, revenues of $0.8 million are tracking well below par at

7.5% of the budget due to the timing of reimbursements for the costs incurred by the City.

Reimbursements usually take between three to six months from the event date due to the timing of third-party invoices and payment from the Stadium Manager. Revenues are also significantly below prior year collection levels. Last year, the payment of older public safety invoices was submitted as part of the August 2022 legal settlement. Outstanding public safety invoices from 2020 and 2021 were paid in September 2022 as a result of the settlement.

7 City of Santa Clara
Financial Status Report as of October 31, 2023

General Fund Expenditures
As of October 31 , 2023, $ 99.0 million o r 34.4% of the Gen eral Fund operating budget had be en expended. Over all, e xpenditures in the G eneral F und are within budgeted levels through October.

Departmental expenditures totaled $82.8 million, or 31% of the budget, which is below the par level of

33.3% of the budget. Transfers of $11.6 million have occurred as budgeted.

Adopted Budget
Amended
Budget
Actual Through
10/312023
Percentage
Use d
Actual Through
10/31/2022
$
Change From
Prior Year
Percentage
Change

GENERAL GOVERNMENT
Non-Departmental 15,123,531$ 15,640,480$ 3,156,215$ 20.18% 1,433,687$ 1,722,528$ 120.15% City Council 1,124,281 1,131,037 376,926 33.33% 209,862 167,064 79.61% City Clerk 1,947,261 2,121,865 554,726 26.14% 652,098 (97,372) -14.93% City Manager 5,410,204 5,938,327 1,118,432 18.83% 1,503,874 (385,442) -25.63% City Attorney 3,076,516 3,196,951 843,231 26.38% 1,043,419 (200,188) -19.19% Human Resources 4,300,090 4,464,113 1,084,556 24.29% 1,183,933 (99,377) -8.39% Finance 19,140,702 19,939,776 5,614,387 28.16% 5,665,128 (50,741) -0.90% Total General Government 50,122,585 52,432,549 12,748,473 24.31% 11,692,001 1,056,472 9.04% PUBLIC WORKS 24,857,521 26,178,981 7,813,620 29.85% 7,360,760 452,860 6.15% COMMUNITY DEVELOPMENT 5,121,256 5,227,061 1,668,888 31.93% 1,491,664 177,224 11.88% PARKS AND RECREATION 21,933,152 22,711,221 7,236,240 31.86% 7,074,558 161,682 2.29%

PUBLIC SAFETY
Fire 62,616,032 63,222,036 22,262,626 35.21% 22,779,947 (517,321) -2.27% Police 85,598,562 85,946,468 27,713,868 32.25% 26,969,565 744,303 2.76% Total Public Safety 148,214,594 149,168,504 49,976,494 33.50% 49,749,512 226,982 0.46% LIBRARY 11,135,937 11,229,696 3,347,030 29.81% 3,552,556 (205,526) -5.79% DEPARTMENTAL TOTAL 261,385,045 266,948,012 82,790,745 31.01% 80,921,051 1,869,694 2.31%

OTHER FINANCING USES
Operating Transfer Out - Miscellaneous 1,198,809 1,198,809 1,198,809 100.00% 38,809 1,160,000 2989.00% Operating Transfer Out - Debt Services 1,402,440 1,402,440 1,402,440 100.00% 1,402,275 165 0.01% Operating Transfer Out - Maintenance Dtrct 942,413 942,413 942,413 100.00% 842,700 99,713 11.83% Operating Transfer Out - Cemetery 796,000 796,000 796,000 100.00% 870,000 (74,000) -8.51% Operating Transfer Out - CIP 7,305,499 7,305,499 7,305,499 100.00% 8,641,613 (1,336,114) -15.46% Total Other Financing Uses 11,645,161 11,645,161 11,645,161 100.00% 11,795,397 (150,236) -1.27% STADIUM OPERATION 8,765,352 8,793,722 4,515,793 51.35% 3,100,175 1,415,618 45.66% TOTAL GENERAL FUND 281,795,558$ 287,386,895$ 98,951,699$ 34.43% 95,816,623$ 3,135,076$ 3.27% Function

CITY OF SANTA CLARA

GENERAL FUND

EXPENDITURES OVERVIEW AND COMPARISON BY FUNCTION
FISCAL YEAR 2023/24 PY EXPENDITURES COMPARISON

8 City of Santa Clara
Financial Status Report as of October 31, 2023

General Fund Expenditures
Below is an explanation of certain budget to actual expenditure variances by department.

Non-Departmental: Includes expenditures that are not attributable to a single department, but a function of the City in general. Through October 31, 2023, expenditures totaled $3.2 million, or 20.2% of the budget. These expenditures are below the par level of 33.3%, but above prior year levels. This is a result of higher property insurance costs that have been directly budgeted under Non-Departmental, as opposed to allocated out amongst the departments citywide.

City Attorney: Actual expenditures through October totaled approximately $0.8 million, which is 26.4% of the budget, which is below par. Spending is significantly below the total expenditures through the same time last fiscal year by 19.2%. This decrease is due to lower expenditures in the outside legal counsel services.

City Clerk: Through October, actual expenditures were tracking below budget at $0.6 million or approximately 26.1% of the budget. This expenditure level reflects a 15% decrease in spending compared to last fiscal year due to one-time Granicus costs that are paid every other year.

City Council: T hrough October, expenditures were at 33.3% of budget, which is at par. This expenditure level is significantly above the prior year due to the reallocation of 1.0 Assistant to the City Manager position from the City Manager’s Office as approved as part of the FY 2023/24 and FY 2024/25 Adopted Operating Budget.

City Manager: The actual expenditures through October 31, 2023 totaled $1.1 million, or 18.8% of the budget, which is below par for this time of the year. Expenditures are approximately 26.7% lower compared with the spending level through the same period last fiscal year. This is a result of vacancy savings within the department and the reallocation of 1.0 Assistant to the City Manager position to the City Council as mentioned above.

Community Development Department: This department consists of three divisions: Planning, Building, and Housing and Community Services. The Building Division of this department is reflected in the Building Development Services Fund, which falls under the special revenue section of this report.

Through October, departmental expenditures for the Planning and Housing and Community Services divisions totaled $1.7 million, or 32% of the budget, which is at par. This expenditure level is 12% above the prior year is a result of higher salaries and benefits costs and higher contractual services spending in the current year.

Finance Departm ent: Through October, the Department’s expenditures totaled $5.6 million, or 28.2% of the budget, which is below par. This expenditure level is consistent with prior year levels.

Fire Department: Through October, actual expenditures totaled $22.3 million, or 35.2% of the budget, which is slightly above par. These expenditures reflect a 2.3% decrease from expenditures through the same period last fiscal year. This is primarily because, as approved as part of the FY 2023/24 and FY 2024/25 Adopted Operating Budget, approximately 9.0 FTE were reallocated to the newly established

9 City of Santa Clara
Financial Status Report as of October 31, 2023

Fire Development Services Fee Fund. These charges are reflected under the special revenue section of this report. Overtime expenditures are tracking at 58% of the budget, which is above par for this time of year. While this overtime figure is high, it is important to note that overtime is used to backfill for vacant positions and the vacancy savings offset a portion of the overtime costs. Overtime expenditures are expected to decrease through the remainder of the year due to the availability of the newly trained firefighters that will provide relief staffing. The recruits are anticipated to be available for this relief staffing beginning December 8, 2023.

Library Department: Through October, actual expenditures totaled $3.3 million, or 29.8% of the budget, which is slightly below par, but slightly higher than expenditure levels last fiscal year. The Library continues to hire staff and fill vacancies to restore library hours.

Parks and Recreation Department: Through October 31, 2023, actual expenditures totaled $7.2 million, or 31.9% of the budget, which is slightly below par, but slightly higher than prior year actuals of $7.1 million. This is primarily due to higher spend in the salaries and benefits and utilities categories.

Police Department: Expenditures through October are tracking slightly below par at $27.7 million, or

32.3% of the budget. This expenditure level is 2.8% above the prior year.

Stadium Operat ion: Stadium operating expenditures are incurred first and billed on a reimbursement basis creating a timing difference in revenue recognition. Stadium expenditures totaled $4.5 million through October, which is significantly higher than prior year levels. This is primarily due to higher personnel spend, particularly in overtime. Events at the Stadium during October included three NFL games.

10 City of Santa Clara
Financial Status Report as of October 31, 2023

Special Revenue Funds
The table below is a summary of revenues and expenditures of select Special Revenue Funds as of October 31, 2023. The amended budget reflects carryover encumbrances from fiscal year 2022/23 and budget amendments approved by the City Council through October 2023. Effective July 1, 2023, development related services in the Fire Department have been reallocated from the General Fund to the newly established Fire Development Services Fund, reflected below.

Revenues totaled approximately $7.1 million, while expenditures totaled $6.9 million through the end of October. Overall, revenues and expenditures are tracking below par of 33.3%. In the Housing Successor Fund, the expenditures are significantly lower compared to last fiscal year due to a one-time special disbursement for a housing loan that occurred in July 2022. Last fiscal year, there was also a negative expenditure in the City Affordable Housing Fund dur to an accounting change in the disbursements category.

Actual Actual $
Fund A
dopted Amended Through Percentage Through Change From Percent Description Budget Budget 10/31/2023 Received 10/31/2022 Prior Year Change Housing Authority Fund 252,495$ 252,495$ 68,444$ 27.11% 31,878$ 36,566$ 114.71% City Affordable Housing Fund 1,166,720 1,166,720 110,383 9.46% 175,908 (65,525) -37.25% Housing Successor Fund 1,306,326 1,306,326 268,006 20.52% 418,521 (150,515) -35.96% Housing and Urban Development 3,106,041 3,106,041 450,553 14.51% 421,218 29,335 6.96% Building Development Services Fee
Fund
15,611,000 15,611,000 4,953,806 31.73% 7,231, 988 (2,278,182) -31.50% Fire Development Services Fee
Fund
2,935,000 2,935,000 1,243,226 42.36% 0 1,243,226 N/ A
TOTAL 24,377,582$ 24,377,582$ 7,094,418$ 29.10% 8,279,513$ (1,185,095)$ -14.31% Actual Actual $
Fund Adopted Amended through Percentage through Change From Percent Description Budget Budget 10/31/2023 Use d 10/31/2022 Prior Year Change Housing Authority Fund 457,193$ 518,659$ 58,696$ 11.32% 65,411$ (6,715)$ -10.27% City Affordable Housing Fund 6,683,926 7,435,503 343,555 4.62% (1,261,599) 1,605,154 -127.23% Housing Successor Fund 873,227 1,216,887 336,115 27.62% 2,543,318 (2,207,203) -86.78% Housing and Urban Development 3,993,723 4,753,782 484,518 10.19% 743,924 (259,406) -34.87% Building Development Services Fee
Fund
13,689,592 17,218,230 4,642,455 26.96% 4,378, 702 263,753 6.02% Fire Development Services Fee
Fund
3,109,073 3,109,073 1,020,766 32.83% 0 1,020,766 N/ A
TOTAL 28,806,734$ 34,252,134$ 6,886,105$ 20.10% 6,469,756$ 416,349$ 6.44%

PRIOR YEAR EXPENDITURE COMPARISON

CITY OF SANTA CLARA

SPECIAL REVENUE FUNDS

REVENUE AND EXPENDITURE - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2023/24 PRIOR YEAR REVENUE COMPARISON EXPENDITURES - FISCAL YEAR 2023/24

11 City of Santa Clara
Financial Status Report as of October 31, 2023

Governmental Capital Improvement Funds
The table below lists the revenue for selected capital improvement funds. The amended budget reflects current year appropriations, prior year carryover, and budget amendments approved through October 2023. As of October 31, 2023, the capital fund revenue totaled $2.8 million.

REVENUES - FISCAL YEAR 2023/24
Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 10/31/2023 Received Parks & Recreation -$ 4,280,995$ 4,280,995$ 266,504$ 6.23% Streets & Highways 8,265,432 15,988,284 24,253,716 1,612,818 6.65% Storm Drain 4,454,000 - 4,454,000 484,080 10.87% Related Santa Clara Developer 977,582 - 977,582 371,617 38.01% Patrick Henry Drive Infrastructure
Improvement Fund
140,486 - 140,486 - 0.00% Tasman East Specific Infrastructure
Improvement Fund
- - - 29,574 N/A TOTAL 13,837,500$ 20,269,279$ 34,106,779$ 2,764,593$ 8.11%

CITY OF SANTA CLARA

GOVERNMENTAL CAPITAL IMPROVEMENT FUNDS

REVENUE - OVERVIEW AND COMPARISON BY SELECTED FUND

The table below lists the total amended budgeted amounts for expenditures in the Capital Improvement Funds. Similar to the revenue table, the amended expenditure budgets consist of current year appropriations, prior year carryover encumbrance balances in Governmental Capital Improvement Funds, and budget amendments approved through October 2023. As of October 31, 2023, capital fund expenditures totaled $14.1 million, or 8.8% of the amended budget, well below par of 33.3%.

As part of the adoption of the FY 2023/24 and FY 2024/25 biennial operating budget, some capital funds were carried over for projects that were not anticipated to be completed by June 30, 2023.

Necessary additional adjustments to the capital carryover amounts were included as part of the Budgetary Year-End Report for FY 2022/23 approved by the City Council approval on December 12, 2023.

12 City of Santa Clara
Financial Status Report as of October 31, 2023

EXPENDITURES - FISCAL YEAR 2023/24
Actual
Fund C
urrent Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 10/31/2023 Use d Parks & Recreation 2,719,457$ 38,184,533$ 40,903,990$ 3,827,691$ 9.36% Streets & Highways 20,546,900 62,604,298 83,151,198 8,351,874 10.04% Storm Drain 3,807,414 4,002,049 7,809,463 277,022 3.55% Fire 427,374 1,303,898 1,731,272 74,627 4.31% Library - 301,105 301,105 406 0.13% Public Buildings 1,590,019 9,319,499 10,909,518 804,221 7.37% General Gov't - Other 941,000 8,688,990 9,629,990 540,104 5.61% City Affordable Housing Capital Fund - 1,600,000 1,600,000 - 0.00% Related Santa Clara Developer 977,582 523,109 1,500,691 177,285 11.81% Patrick Henry Drive Infrastructure
Improvement Fund
71,281 - 71,281 5,753 8.07% Tasman East Specific Infrastructure
Improvement Fund
27,330 1,423,145 1,450,475 5,753 0.40% TOTAL 31,108,357$ 127,950,626$ 159,058,983$ 14,064,736$ 8.84%

CITY OF SANTA CLARA

SUMMARY OF EXPENDITURES

GOVERNMENTAL CAPITAL IMPROVEMENT FUNDS

13 City of Santa Clara
Financial Status Report as of October 31, 2023

Enterprise Funds
The table below is a summary of revenues and expenses for the Enterprise Operating Funds as of October 31, 2023. Overall, revenues and expenditures are tracking below budgeted levels.

Actual Actual $
Fund Adopted Amended Through Percentage Through Change From Percent Description Budget Budget 10/31/2023 Received 10/31/2022 Prior Year Change Electric Utility Fund 1,008,222,211$ 1,008,222,211$ 204,364,823$ 20.27% 175,310,083$ 29,054,740$ 16.57% Water Utility Fund 60,726,490 60,726,490 18,768,164 30.91% 16,990,409 1,777,755 10.46% Sewer Utility Fund 73,500,825 78,500,825 26,885,699 34.25% 12,833,326 14,052,373 109.50% Cemetery Fund 750,000 750,000 153,218 20.43% 237,827 (84,609) -35.58% Solid Waste Utility Fund 39,577,957 39,577,957 11,054,835 27.93% 10,097,835 957,000 9.48% Water Recycling Fund 7,668,868 7,668,868 2,945,654 38.41% 2,312,612 633,042 27.37% TOTAL REVENUE 1,190,446,351$ 1,195,446,351$ 264,172,393$ 22.10% 217,782,092$ 46,390,301$ 21.30% Actual Actual $
Fund Adopted Amended through Percentage through Change From Percent Description Budget Budget 10/31/2023 Use d 10/31/2022 Prior Year Change Electric Utility Fund 681,590,706$ 687,147,483$ 183,889,966$ 26.76% 176,116,683$ 7,773,283$ 4.41% Water Utility Fund 54,015,131 56,158,029 16,189,477 28.83% 14,591,317 1,598,160 10.95% Sewer Utility Fund 53,980,961 54,497,527 10,448,643 19.17% 8,232,433 2,216,210 26.92% Cemetery Fund 1,534,349 1,534,349 387,520 25.26% 486,851 (99,331) -20.40% Solid Waste Utility Fund 38,782,622 42,314,984 10,927,569 25.82% 9,228,797 1,698,772 18.41% Water Recycling Fund 8,234,584 8,234,584 467,666 5.68% 1,608,732 (1,141,066) -70.93% TOTAL - Operating
Appropriations
838,138,353$ 849,886,956$ 222,310,841$ 26.16% 210,264,813$ 12,046,028$ 5.73%

CITY OF SANTA CLARA

ENTERPRISE OPERATING FUNDS

REVENUES AND EXPENSES - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2023/24 PRIOR YEAR REVENUE COMPARISON PRIOR YEAR EXPENSE COMPARISONEXPENSES - FISCAL YEAR 2023/24

Both revenues and expenditures are tracking higher than the prior year levels. In the Electric Utility Fund, higher debt retirement and resource costs were incurred this fiscal year, in addition to higher customer service and renewable energy collections. In the Solid Waste Utility Fund, there were higher refuse collection charges, alongside higher garbage collection expenses. The significant drop in expenditure levels in the Water Recycling Fund is due to the timing of resource/production invoice payments.

Revenues in the electric (which also includes the Electric Debt Service Fund), water, and sewer utility (which also includes the Sewer Debt Service Fund) and water recycling funds are primarily from customer service charges. The activity levels for these customer service charges also impact the resource and production costs on the expenditure side for these funds. The lower the revenue from customer service charges, the lower the expenditures in the resource and production category.

14 City of Santa Clara
Financial Status Report as of October 31, 2023

A summary of revenue and expenses in the Enterprise Capital Improvement Funds is detailed in the table below. Actual revenue through October 31, 2023 totaled $9.8 million, consisting primarily of developer contributions in the Electric Utility Fund and sewer fees in the Sewer Utility Fund. Enterprise capital fund expenses totaled $26.0 million, or 4.5% of the amended budget. Similar to the general government capital funds, capital funds were carried over from FY 2022/23 as part of the FY 2023/24 and FY 2024/25 budget adoption process for those projects that were not expected to be completed by June 30, 2023. Additional necessary adjustments to the capital carryover amounts based on actual year-end expenditures were brought forward as part of the budgetary year-end report for FY 2022/23 approved by the City Council on December 12, 2023.

Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 10/31/2023 Received Electric Utility Fund 38,500,092$ 40,599,727$ 79,099,819$ 9,606,410$ 12.14% Sewer Utility Fund - - - 145,376 N/A Solid Waste Utility Fund 258,000 - 258,000 3,813 1.48% Convention Center Capital
Fund
- - - 6,032 N/A TOTAL - Revenue 38,758,092$ 40,599,727$ 79,357,819$ 9,761,631$ 12.30%

CITY OF SANTA CLARA

ENTERPRISE CAPITAL IMPROVEMENT FUNDS

REVENUE - OVERVIEW AND COMPARISON BY SELECTED FUND
REVENUES - FISCAL YEAR 2023/24

Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 10/31/2023 Use d Electric Utility Fund 355,591,815$ 161,038,869$ 516,630,684$ 21,007,272$ 4.07% Street Lighting (1) 125,000 3,452,509 3,577,509 28,418 0.79% Water Utility Fund 6,114,502 5,316,334 11,430,836 851,413 7.45% Sewer Utility Fund 13,721,802 28,349,075 42,070,876 3,456,923 8.22% Cemetery Fund - 245,335 245,335 - 0.00% Solid Waste Utility Fund 765,000 271,756 1,036,756 344,553 33.23% Water Recycling Fund 50,000 - 50,000 4,152 8.30% Convention Center Capital
Fund
- 2,146,482 2,146,482 332,992 15.51%

TOTAL - CIP
Appropriations
376,368,118$ 200,820,360$ 577,188,478$ 26,025,723$ 4.51%

CITY OF SANTA CLARA

ENTERPRISE CAPITAL IMPROVEMENT FUNDS

SUMMARY OF EXPENSES
EXPENSES - FISCAL YEAR 2023/24

(1) Street Lighting fund is part of Electric Capital Improvement Funds

15 City of Santa Clara
Financial Status Report as of October 31, 2023

Fund Reserves
By policy, City Council established the City’s General Contingency Reserve, under which reserves for Budget Stabilization and Capital Projects were established. • Bud get Stabilization Reserve is set aside for weathering economic downturns, emergency financial crisis, or disaster situations. The reserve target is equal to the expenditures of the City’s General Fund operations for three months (90-day or 25% General Fund Adopted Operating Budget). In FY 2023/24, the City Council approved an exception to the policy to allow the Reserve to a minimum of 15% of expenditures.
• Capital Projects Reserve earmarks funds for the Capital Improvement Program.

Other General Reserves and Enterprise Fund Reserves included in this report are highlighted as follows:
• Technology Fee R eserve is set aside to update and/or replace the City’s aging technology and to ensure internal controls are in compliance with current business standard and legal requirements.
• L and Sale Reserve is net proceeds from the sale of City-owned land, with interest earned on these funds available to be appropriated for General Fund operating expenditures. This reserve is available for appropriation by City Council action.
• The Electric Utility Rate Stabilization Reserve and Operations and Maintenance Reserve assures sufficient operating cash is available to cover day-to-day expenses, address unforeseen cost increases or revenue shortfalls, and ensure debt service coverage. • The Replacement and Improvement Reserve in the Water and Sewer Utility Funds is for future capital improvement.

The table below summarizes select reserve balances.

16 City of Santa Clara
Financial Status Report as of October 31, 2023

DETAIL OF SELECTED FUND RESERVE BALANCES:

GENERAL

FUND ELECTRIC WATER
Budget Stabilization Reserve 47,542,820$
Capital Projects Reserve 5,891,290
Reserve for Programmed Capital Projects 986,657
Land Sale Reserve 18,481,037
Technology Fee Reserve 2,581,146
Electric Rate Stabilization Fund Reserve 56,776,613$
Electric Operations and Maintenance Reserve 150,765,556 Replacement & Improvement 303,090$
TOTALS 75,482,950$ 207,542,169$ 303,090$

CITY OF SANTA CLARA

RESERVE BALANCES
October 31, 2023

Donations to the City of Santa Clara
Donations received by department during the month of October 2023 and for fiscal year 2023/24 are shown in the table below.

Department Oct-23
Fis cal Year
2023/24
Year To Date Designated Use
City Manager's Office - 201 Help Your Neighbor Parks & Recreation 250 8,250 Case Management Parks & Recreation - 133 Roberta Jones Jr. Theatre Parks & Recreation 10,350 30,500 Wade Brummal Police - 75,000 TEAM 200
TOTALS 10,600$ 114,084$

_____________________________________________________________________

MONTHLY INVESTMENT REPORT

October 2023

City of
Santa Clara
The Center of What 's Possible
City of Santa Clara
Monthly Investment Report

TABLE OF CONTENTS
Page #
1 Summary of Investment Portfolio 1
2 Summary of Investments 5
3 Investment Maturity Distribution Schedule 6
4 Attachment A: Investment Inventory With Market Value 7 1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO

All securities held by the City of Santa Clara as of October 31, 2023 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated A or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of October 31, 2023.

On October 31, 2023 the cost value and market value of the City's unrestricted pooled investment portfolio were $991,392,922 and $955,350,621 respectively.

Investment Strategy and Market Update
The Federal Reserve (Fed) held the benchmark overnight target rate unchanged at its current range of 5.25% to 5.50% at the conclusion of its meeting on November 1. Fed officials have now skipped a rate hike for two consecutive meetings. The Fed noted that while job gains have moderated, the labor market remains strong, while also noting inflation remains elevated. Fed Chair Jerome Powell characterized policy risks as “getting more balanced.” The market’s response was to price out any further rate hikes and pull forward the first potential rate cut in 2024.

The October employment report came in below estimates as non-farm payrolls increased by only 150,000. The unemployment rate ticked up to 3.9% from 3.8% the prior month and a cycle low of 3.4% in April. The labor force participation rate inched lower (to

62.7%), the first monthly decline since October 2022. The Fed’s goal of loosening the labor market appears on track.

The Consumer Price Index (CPI) for October increased 3.7% on a year-over-year basis. Core CPI (which excludes volatile food and energy prices) increased 4.1% over the past 12 months. Although still firmly above the 2% target set by the Fed, core inflation has continued to trend lower.

U.S. Treasury yields finished higher across the curve in October. The 30-year bond led the way, increasing 39 basis points (bps) over the month to finish at 5.09%. The benchmark 2-, 5-, and 10-year U.S. Treasuries finished the month at 5.09%, 4.85%, and

4.93%, moving up 4, 24, and 36 bps, respectively.

COST VALUE PERCENTAGE
City $990,446,974 99.90%
SOSA 8,310

0.00%
HA 937,638 0.10% Unrestricted $991,392,922 100.00%
Restricted Bond Proceeds 2,269,436

Total Investments $993,662,358
2 The City's investment strategy for October 2023 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and earns a reasonable portfolio return. PFM Asset Management LLC began actively managing the City’s securities portfolio on September 1, 2020.

As of October 31, 2023, 42.99% of the City’s portfolio consists of U.S. Treasury Notes, 18.90% consists of investment grade Corporate Notes, 13.40% consists of Federal Agencies, 11.47% consists of California Asset Management Program (CAMP), 5.02% consists of investment grade Mortgage -Backed Securities, 4.31% consists of investment grade Asset -Back Securities, 1.49% consists of Negotiable Certificates of Deposit, 1.11% consists of investment grade Supranational Obligations, 0.59% consists of Local Agency Investment Fund (LAIF), and 0.27% consists of investment grade Municipal Bonds. In addition, City bond proceeds are invested in separate funds and are not included in the calculation of the City’s portfolio yield.

U.S. Treasury Notes

42.99%Federal Agency Notes

13.40%
Corporate Notes

18.90%
Municipal Bonds

0.27%
Supranational Obligations

1.11%
Asset-Backed Securities

4.31%
Negotiable Certificates of Deposit

1.49%
Mortgage-Backed
Securities

5.02%
Money Market Fund

0.22%
Local Agency Investment
Fund (LAIF)

0.59% California Asset Management
Program (CAMP)

11.47%
Mutual Fund - Traffic
Mitigation Bond Proceeds

0.23%
3 The City’s securities portfolio is benchmarked against the ICE BAML 1-5 US Treasury Index.

3.04%

3.50%

3.64%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%
Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Securities Portfolio Yield at Cost vs Index 24-Month Average of Yield at Market Securities Portfolio (yield at cost)
City's Benchmark Index (24-month rolling average market yield) BofA 1-5 AAA-A Corp & Gov't Index (24-month rolling average market yield) r r r r r r r
4 The following table summarizes the investment yields other information of the City’s investment portfolio components, along with comparable-maturity market indices. Also shown are the monthly interest income and aggregate year-to-date income.

Current Month
10/31/2023
Investment Yield
Liquidity Portfolio1 5.46%
LAIF average monthly yield 3.67%

Securities Portfolio2 3.04%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 3.50% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 3.64%

City Portfolio (Liquidity + Securities) 3.35%

Investment Total Return*
Securities Portfolio 0.10%
ICE BAML 1-5 US Treasury Index 0.10%
ICE BAML 1-5 AAA-A US Corporate & Government Index 0.08%

Average Maturity of Investments (in years)
Liquidity Portfolio1 0.08
Securities Portfolio2 2.70
City Portfolio (Liquidity + Securities) 2.36
ICE BAML 1-5 US Treasury Index 2.73
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.74

Interest Income Current Month3 $ 2,534,295
Interest Income Fiscal Year-To-Date3 $ 8,813,390

1. Consists of CAMP Pool, LAIF, Dreyfus Traffic Mitigation Fund, & Principal Sweep Account

2. Core long term portfolio managed by PFM Asset Management

3. Cash basis
* Total rate of return including earnings, distributions, and capital appreciation/depreciation of all portfolio assets

5 CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS OCTOBER 31, 2023

PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY

U.S. Treasury Notes 427,194,199 42.99% No Limit Federal Agency Notes 133,163,329 13.40% 80% Corporate Notes 187,836,386 18.90% 25%
Municipal Bonds 2,715,000 0.27% 20%
Supranational Obligations 11,056,812 1.11% 20% Asset-Backed Securities 42,847,398 4.31% 10% Negotiable Certificates of Deposit 14,770,000 1.49% 30% Mortgage-Backed Securities 49,892,835 5.02% 15% Money Market Fund 2,143,573 0.22% 10% Per Fund Local Agency Investment Fund (LAIF) 5,813,383 0.59% $75 M California Asset Management Program (CAMP) 113,960,007 11.47% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,269,436 0.23% 10% Per Fund TOTAL INVESTMENTS $ 993,662,358 100.00%

6 MATURITY

INVESTMENT MATURITY DISTRIBUTION
AS OF OCTOBER 31, 2023

UNRESTRICTED POOLED PORTFOLIO

NUMBER OF
IIN MONTHS) COSil' VALUE INVESTMENTS DISTRIBUTION
DEMAND $ 121,916,963 (a) 3 12.30%
0 TO 6 30,700,682 3 3.10%
7 TO 12 75,001,468 12 7.57%
13 TO 18 105,355,977 19 10.63%
19 TO 24 107,142,885 19 ' 10.80%
25 TO 30 102,088,977 21 10.30%
31 TO 36 82,702,807 14 8.34%
37 TO 42 76,656,117 16 7.73%
43 TO 48 99,007,637 13 9.99%
49 TO 54 87,216,981 17 8.80%
55 TO EiO 103 ,&02,428 18 ' 10.44%
TOTAL $ 991,392,922 155 100.00%
Average MaturitJI of Unrestricted Pool: 2.36 Years
(a) $20 milli on is earmarked for the City's Electric Utility power-trading. 24%
22%
20%
18%
16%
Q)
"' ~
Q)
14%
~
Q)
Cl. 12% C 0
~
.0
E .!<?
0 10%
8%
6%
4%
2%
INVESTMENT MAliURITY DISTRIBUTION

UNRES TRICTED POOLED PORTFOLIO
AS OF OCirOBER 31, 2023
Maturity (Months)
City of Santa Clara Monthly Report
10/31/2023
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L UNITED STATES TREASURY 11/3/2022 0.000% 11/2/2023 912796YT0 10,040,000.00 A-1+ 10/5/2023 9,998,340.75 5.29% 10,038,494.00 40,153.25 UNITED STATES TREASURY 11/3/2022 0.000% 11/2/2023 912796YT0 15,145,000.00 A-1+ 10/3/2023 15,078,425.10 5.30% 15,142,728.25 64,303.15 UNITED STATES TREASURY 7/15/2021 0.375% 7/15/2024 91282CCL3 2,910,000.00 AA+ 9/10/2021 2,908,181.25 0.40% 2,808,033.60 -100,147.65 UNITED STATES TREASURY 7/31/2017 2.125% 7/31/2024 9128282N9 5,000,000.00 AA+ 9/10/2019 5,133,315.75 1.56% 4,876,950.00 -256,365.75 UNITED STATES TREASURY 8/31/2017 1.875% 8/31/2024 9128282U3 2,985,000.00 AA+ 3/10/2020 3,149,640.66 0.62% 2,897,539.50 -252,101.16 UNITED STATES TREASURY 8/31/2019 1.250% 8/31/2024 912828YE4 4,750,000.00 AA+ 1/ 5/2021 4,928,867.19 0.21% 4,587,645.00 -341,222.19 UNITED STATES TREASURY 10/31/2017 2.250% 10/31/2024 9128283D0 10,000,000.00 AA+ 11/18/2019 10,290,625.00 1.64% 9,691,000.00 -599,625.00 UNITED STATES TREASURY 11/30/2017 2.125% 11/30/2024 9128283J7 5,000,000.00 AA+ 1/6/2020 5,118,945.31 1.62% 4,827,750.00 -291,195.31 UNITED STATES TREASURY 1/2/2018 2.250% 12/31/2024 9128283P3 10,000,000.00 AA+ 1/ 7/2020 10,300,781.25 1.62% 9,649,600.00 -651,181.25 UNITED STATES TREASURY 1/15/2022 1.125% 1/15/2025 91282CDS7 2,095,000.00 AA+ 4/12/2022 2,007,026.37 2.71% 1,992,952.55 -14,073.82 UNITED STATES TREASURY 1/31/2020 1.375% 1/31/2025 912828Z52 1,950,000.00 AA+ 5/7/2021 2,013,146.48 0.50% 1,857,609.00 -155,537.48 UNITED STATES TREASURY 1/31/2020 1.375% 1/31/2025 912828Z52 5,000,000.00 AA+ 4/22/2020 5,238,671.88 0.37% 4,763,100.00 -475,571.88 UNITED STATES TREASURY 2/28/2018 2.750% 2/28/2025 9128283Z1 6,200,000.00 AA+ 3/6/2020 6,850,757.82 0.61% 5,997,508.00 -853,249.82 UNITED STATES TREASURY 6/30/2020 0.250% 6/30/2025 912828ZW3 10,860,000.00 AA+ 10/5/2023 9,991,200.00 5.12% 10,016,612.40 25,412.40 UNITED STATES TREASURY 8/31/2020 0.250% 8/31/2025 91282CAJ0 4,120,000.00 AA+ 8/2/2021 4,075,581.25 0.52% 3,772,519.20 -303,062.05 UNITED STATES TREASURY 10/31/2020 0.250% 10/31/2025 91282CAT8 5,400,000.00 AA+ 10/ 7/2021 5,285,882.83 0.78% 4,910,436.00 -375,446.83 UNITED STATES TREASURY 10/31/2020 0.250% 10/31/2025 91282CAT8 5,510,000.00 AA+ 6/ 7/2022 5,024,216.02 3.00% 5,010,463.40 -13,752.62 UNITED STATES TREASURY 11/30/2020 0.375% 11/30/2025 91282CAZ4 4,450,000.00 AA+ 11/4/2021 4,327,625.00 1.07% 4,043,092.00 -284,533.00 UNITED STATES TREASURY 12/31/2020 0.375% 12/31/2025 91282CBC4 3,820,000.00 AA+ 5/3/2021 3,751,956.25 0.76% 3,461,416.60 -290,539.65 UNITED STATES TREASURY 1/31/2019 2.625% 1/31/2026 9128286A3 10,490,000.00 AA+ 10/ 5/2023 9,948,699.61 5.01% 9,960,989.30 12,289.69 UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 7,735,000.00 AA+ 2/25/2022 7,305,949.22 1.84% 6,979,909.30 -326,039.92 UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 4,050,000.00 AA+ 1/6/2022 3,906,351.56 1.27% 3,654,639.00 -251,712.56 UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 8,025,000.00 AA+ 11/30/2021 7,817,478.52 1.01% 7,241,599.50 -575,879.02 UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 8,710,000.00 AA+ 5/3/2022 7,905,345.70 3.00% 7,859,729.80 -45,615.90 UNITED STATES TREASURY 2/28/2021 0.500% 2/28/2026 91282CBQ3 5,175,000.00 AA+ 12/7/2021 5,067,214.15 1.15% 4,668,833.25 -398,380.90 UNITED STATES TREASURY 2/28/2021 0.500% 2/28/2026 91282CBQ3 3,575,000.00 AA+ 8/31/2021 3,542,880.86 0.70% 3,225,329.25 -317,551.61 UNITED STATES TREASURY 5/31/2021 0.750% 5/31/2026 91282CCF6 9,250,000.00 AA+ 6/8/2022 8,477,480.47 2.99% 8,317,415.00 -160,065.47 UNITED STATES TREASURY 5/31/2021 0.750% 5/31/2026 91282CCF6 5,860,000.00 AA+ 3/21/2022 5,520,989.84 2.20% 5,269,194.80 -251,795.04 UNITED STATES TREASURY 8/15/2016 1.500% 8/15/2026 9128282A7 5,350,000.00 AA+ 8/ 15/2022 5,033,388.67 3.08% 4,876,846.00 -156,542.67 UNITED STATES TREASURY 9/15/2023 4.625% 9/15/2026 91282CHY0 10,000,000.00 AA+ 10/ 3/2023 9,930,468.75 4.88% 9,926,600.00 -3,868.75 UNITED STATES TREASURY 9/30/2021 0.875% 9/30/2026 91282CCZ2 8,500,000.00 AA+ 4/5/2022 7,878,769.53 2.61% 7,588,885.00 -289,884.53 UNITED STATES TREASURY 10/31/2021 1.125% 10/31/2026 91282CDG3 5,700,000.00 AA+ 8/8/2022 5,267,601.56 3.05% 5,107,086.00 -160,515.56 UNITED STATES TREASURY 11/15/2016 2.000% 11/15/2026 912828U24 8,840,000.00 AA+ 6/8/2022 8,472,242.19 3.01% 8,122,810.80 -349,431.39 UNITED STATES TREASURY 12/31/2021 1.250% 12/31/2026 91282CDQ1 5,340,000.00 AA+ 4/14/2022 5,000,617.97 2.69% 4,780,154.40 -220,463.57 UNITED STATES TREASURY 2/15/2017 2.250% 2/15/2027 912828V98 7,910,000.00 AA+ 7/7/2022 7,705,452.34 2.85% 7,283,686.20 -421,766.14 UNITED STATES TREASURY 2/15/2017 2.250% 2/15/2027 912828V98 5,400,000.00 AA+ 6/ 13/2022 5,159,109.38 3.29% 4,972,428.00 -186,681.38 UNITED STATES TREASURY 2/15/2017 2.250% 2/15/2027 912828V98 2,100,000.00 AA+ 4/ 20/2022 2,040,691.41 2.88% 1,933,722.00 -106,969.41 UNITED STATES TREASURY 3/31/2022 2.500% 3/31/2027 91282CEF4 940,000.00 AA+ 11/30/2022 883,159.38 4.03% 870,637.40 -12,521.98 UNITED STATES TREASURY 4/30/2020 0.500% 4/30/2027 912828ZN3 7,000,000.00 AA+ 8/ 3/2022 6,262,812.50 2.89% 6,022,450.00 -240,362.50 UNITED STATES TREASURY 5/15/2017 2.375% 5/15/2027 912828X88 5,400,000.00 AA+ 8/ 8/2022 5,248,546.88 3.01% 4,962,114.00 -286,432.88 UNITED STATES TREASURY 6/30/2020 0.500% 6/30/2027 912828ZV5 5,675,000.00 AA+ 8/15/2022 5,034,789.06 3.00% 4,850,592.75 -184,196.31 UNITED STATES TREASURY 7/31/2022 2.750% 7/31/2027 91282CFB2 10,800,000.00 AA+ 9/14/2022 10,392,046.88 3.60% 10,015,704.00 -376,342.88 UNITED STATES TREASURY 8/15/1997 6.375% 8/15/2027 912810FA1 9,390,000.00 AA+ 10/5/2023 9,913,052.34 4.78% 9,863,913.30 -49,139.04 UNITED STATES TREASURY 8/15/2017 2.250% 8/15/2027 9128282R0 11,115,000.00 AA+ 9/6/2022 10,537,975.20 3.40% 10,110,315.15 -427,660.05 11/9/2023 10:11 AM 1 of 5
Attachment A
City of Santa Clara Monthly Report
10/31/2023
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 3,785,000.00 AA+ 11/ 3/2022 3,760,308.79 4.27% 3,684,016.20 -76,292.59 UNITED STATES TREASURY 10/31/2020 0.500% 10/31/2027 91282CAU5 21,480,000.00 AA+ 1/6/2023 18,292,401.56 3.91% 18,097,759.20 -194,642.36 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,750,000.00 AA+ 1/ 31/2023 4,833,310.55 3.72% 4,621,227.49 -212,083.06 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 5,100,000.00 AA+ 12/ 13/2022 5,165,343.75 3.83% 4,961,739.00 -203,604.75 UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 10,930,000.00 AA+ 12/8/2022 11,081,995.31 3.81% 10,633,687.71 -448,307.60 UNITED STATES TREASURY 12/31/2022 3.875% 12/31/2027 91282CGC9 7,325,000.00 AA+ 2/8/2023 7,333,583.98 3.85% 7,054,341.25 -279,242.73 UNITED STATES TREASURY 12/31/2022 3.875% 12/31/2027 91282CGC9 4,850,000.00 AA+ 2/2/2023 4,906,078.13 3.62% 4,670,792.50 -235,285.63 UNITED STATES TREASURY 12/31/2022 3.875% 12/31/2027 91282CGC9 8,255,000.00 AA+ 1/31/2023 8,320,459.57 3.70% 7,949,977.75 -370,481.82 UNITED STATES TREASURY 1/31/2021 0.750% 1/31/2028 91282CBJ9 5,815,000.00 AA+ 2/7/2023 5,009,758.79 3.83% 4,904,603.60 -105,155.19 UNITED STATES TREASURY 1/31/2023 3.500% 1/31/2028 91282CGH8 7,505,000.00 AA+ 5/16/2023 7,508,517.97 3.49% 7,115,940.80 -392,577.17 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 7,360,000.00 AA+ 5/16/2023 7,532,500.00 3.46% 7,117,340.80 -415,159.20 UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 6,600,000.00 AA+ 3/7/2023 6,526,781.25 4.25% 6,382,398.00 -144,383.25 UNITED STATES TREASURY 3/31/2021 1.250% 3/31/2028 91282CBS9 5,470,000.00 AA+ 5/10/2023 4,912,530.08 3.54% 4,690,743.80 -221,786.28 UNITED STATES TREASURY 3/31/2021 1.250% 3/31/2028 91282CBS9 5,820,000.00 AA+ 5/9/2023 5,236,408.59 3.50% 4,990,882.80 -245,525.79 UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,765,000.00 AA+ 5/4/2023 5,816,569.73 3.42% 5,486,896.40 -329,673.33 UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,030,000.00 AA+ 5/2/2023 5,023,712.50 3.65% 4,787,352.80 -236,359.70 UNITED STATES TREASURY 4/30/2023 3.500% 4/30/2028 91282CHA2 5,075,000.00 AA+ 5/2/2023 5,042,488.28 3.64% 4,802,218.75 -240,269.53 UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 11,735,000.00 AA+ 6/5/2023 11,695,577.73 3.70% 11,159,750.30 -535,827.43 UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 11,300,000.00 AA+ 7/10/2023 11,117,699.22 4.36% 10,908,907.00 -208,792.22 UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 1,700,000.00 AA+ 7/3/2023 1,687,183.59 4.17% 1,641,163.00 -46,020.59 UNITED STATES TREASURY 7/31/2023 4.125% 7/31/2028 91282CHQ7 4,950,000.00 AA+ 8/2/2023 4,921,962.89 4.25% 4,802,094.00 -119,868.89 UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 1,735,000.00 AA+ 8/31/2023 1,742,726.17 4.28% 1,701,930.90 -40,795.27 U.S. Treasury Bond / Note Subtotal 439,900,000.00 427,194,198.56 410,976,797.75 -16,217,400.81 FANNIE MAE 7/8/2019 1.750% 7/2/2024 3135G0V75 15,000,000.00 AA+ 12/18/2019 15,566,089.75 0.90% 14,634,300.00 -931,789.75 FANNIE MAE 1/10/2020 1.625% 1/7/2025 3135G0X24 7,500,000.00 AA+ 1/ 22/2020 7,499,025.00 1.63% 7,180,725.00 -318,300.00 FANNIE MAE 4/24/2020 0.625% 4/22/2025 3135G03U5 10,000,000.00 AA+ 5/7/2020 10,050,600.00 0.52% 9,350,900.00 -699,700.00 FANNIE MAE 11/12/2020 0.500% 11/7/2025 3135G06G3 1,860,000.00 AA+ 12/29/2020 1,864,929.00 0.44% 1,696,692.00 -168,237.00 FNMA Medium Term Note Subtotal 34,360,000.00 34,980,643.75 32,862,617.00 -2,118,026.75 FEDERAL FARM CREDIT BANKS 4/22/2019 2.450% 7/22/2024 3133EKHV1 5,000,000.00 AA+ 9/4/2019 5,250,650.00 1.38% 4,894,400.00 -356,250.00 FEDERAL FARM CREDIT BANKS 11/1/2019 1.650% 11/1/2024 3133EK4Y9 5,000,000.00 AA+ 11/ 8/2019 4,962,850.00 1.81% 4,816,650.00 -146,200.00 FEDERAL FARM CREDIT BANKS 1/23/2020 1.650% 1/23/2025 3133ELJM7 7,320,000.00 AA+ 5/18/2020 7,689,367.20 0.56% 6,990,526.80 -698,840.40 FEDERAL FARM CREDIT BANKS 5/14/2020 0.500% 5/14/2025 3133ELZM9 10,000,000.00 AA+ 5/15/2020 9,982,800.00 0.53% 9,290,800.00 -692,000.00 FEDERAL FARM CREDIT BANKS 6/9/2020 0.500% 6/9/2025 3133ELH23 10,000,000.00 AA+ 6/12/2020 9,997,540.00 0.50% 9,253,700.00 -743,840.00 FFCB Medium Term Note Subtotal 37,320,000.00 37,883,207.20 35,246,076.80 -2,637,130.40 FEDERAL FARM CREDIT BANKS 7/2/2020 0.500% 7/2/2025 3133ELR71 10,000,000.00 AA+ 7/14/2020 10,017,640.00 0.46% 9,236,100.00 -781,540.00 FFCB Coupon Note Subtotal 10,000,000.00 10,017,640.00 9,236,100.00 -781,540.00 FEDERAL HOME LOAN BANKS 5/8/2014 2.875% 6/14/2024 3130A1XJ2 5,000,000.00 AA+ 11/20/2019 5,270,205.00 1.64% 4,919,550.00 -350,655.00 FEDERAL HOME LOAN BANKS 11/6/2014 2.750% 12/13/2024 3130A3GE8 5,000,000.00 AA+ 3/12/2020 5,461,300.00 0.77% 4,854,650.00 -606,650.00 FHLB Medium Term Note Subtotal 10,000,000.00 10,731,505.00 9,774,200.00 -957,305.00 11/9/2023 10:11 AM 2 of 5
Attachment A
City of Santa Clara Monthly Report
10/31/2023
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L FREDDIE MAC 2/14/2020 1.500% 2/12/2025 3137EAEP0 5,000,000.00 AA+ 5/20/2020 5,226,960.00 0.53% 4,765,500.00 -461,460.00 FREDDIE MAC 8/30/2022 4.050% 8/28/2025 3134GXS54 5,000,000.00 AA+ 8/30/2022 4,998,000.00 4.06% 4,880,500.00 -117,500.00 FREDDIE MAC 9/25/2020 0.375% 9/23/2025 3137EAEX3 9,390,000.00 AA+ 9/25/2020 9,361,736.10 0.44% 8,589,408.60 -772,327.50 FREDDIE MAC 9/18/2023 6.000% 9/18/2026 3134H1BW2 9,970,000.00 AA+ 10/5/2023 9,969,501.50 6.00% 9,913,968.60 -55,532.90 FREDDIE MAC 9/18/2023 6.000% 9/18/2026 3134H1BW2 5,770,000.00 AA+ 10/5/2023 5,769,134.50 6.01% 5,737,572.60 -31,561.90 FREDDIE MAC 10/10/2023 6.000% 10/10/2028 3134H1FT5 4,225,000.00 AA+ 10/ 10/2023 4,225,000.00 6.00% 4,199,312.00 -25,688.00 FHLMC Medium Term Note Subtotal 39,355,000.00 39,550,332.10 38,086,261.80 -1,464,070.30 FANNIEMAE-ACES 7/1/2023 4.190% 7/1/2028 3136BQDE6 7,600,000.00 AA+ 7/31/2023 7,471,156.25 4.58% 7,310,394.40 -160,761.85

FHLMC MULTIFAMILY
STRUCTURED P 1/30/2017 3.347% 11/1/2026 3137BTUM1 5,354,000.00 AA+ 5/24/2023 5,189,197.19 4.31% 5,044,913.58 -144,283.61

FHLMC MULTIFAMILY
STRUCTURED P 5/15/2017 3.224% 3/1/2027 3137BXQY1 8,000,000.00 AA+ 8/18/2023 7,546,250.00 4.98% 7,484,720.00 -61,530.00

FHLMC MULTIFAMILY
STRUCTURED P 7/1/2017 3.243% 4/1/2027 3137F1G44 4,545,000.00 AA+ 8/18/2023 4,285,260.35 4.97% 4,242,757.50 -42,502.85

FHLMC MULTIFAMILY
STRUCTURED P 8/1/2017 3.117% 6/1/2027 3137F2LJ3 6,525,000.00 AA+ 8/22/2023 6,101,894.53 5.01% 6,051,415.50 -50,479.03

FHLMC MULTIFAMILY
STRUCTURED P 7/1/2023 4.819% 6/1/2028 3137HACX2 7,500,000.00 AA+ 7/20/2023 7,574,910.00 4.59% 7,296,375.00 -278,535.00

FHLMC MULTIFAMILY
STRUCTURED P 7/1/2023 4.777% 6/1/2028 3137HAD45 6,100,451.50 AA+ 7/27/2023 6,100,299.02 4.78% 5,943,974.96 -156,324.06

FHLMC MULTIFAMILY
STRUCTURED P 10/1/2023 4.740% 8/1/2028 3137HAQ74 5,750,000.00 AA+ 10/19/2023 5,623,868.00 5.26% 5,567,035.00 -56,833.00 Federal Agency Commercial
Mortgage-Backed Security Subtotal 51,374,451.50 49,892,835.34 48,941,585.94 -951,249.40

INTER-AMERICAN
DEVELOPMENT BANK 9/23/2021 0.500% 9/23/2024 4581X0DZ8 11,065,000.00 AAA 9/23/2021 11,056,811.90 0.52% 10,576,148.30 -480,663.60 Supranational Subtotal 11,065,000.00 11,056,811.90 10,576,148.30 -480,663.60

LOS ANGELES COMMUNITY
COLLEGE DISTRICT C 11/10/2020 0.773% 8/1/2025 54438CYK2 2,715,000.00 AA+ 11/10/2020 2,715,000.00 0.77% 2,505,673.50 -209,326.50 Municipals Subtotal 2,715,000.00 2,715,000.00 2,505,673.50 -209,326.50 3M COMPANY 3/27/2020 2.650% 4/15/2025 88579YBM2 2,560,000.00 BBB+ 4/25/2022 2,511,616.00 3.32% 2,439,091.20 -72,524.80 ADOBE INC 1/26/2015 3.250% 2/1/2025 00724FAC5 4,000,000.00 A+ 1/26/2022 4,183,680.00 1.68% 3,895,520.00 -288,160.00 ALPHABET INC 8/9/2016 1.998% 8/15/2026 02079KAC1 5,740,000.00 AA+ 1/30/2023 5,354,386.80 4.05% 5,277,183.80 -77,203.00 AMAZON.COM INC 5/12/2021 0.450% 5/12/2024 023135BW5 4,000,000.00 AA 3/ 14/2022 3,932,438.89 1.94% 3,894,200.00 -38,238.89 AMAZON.COM INC 5/12/2021 0.450% 5/12/2024 023135BW5 245,000.00 AA 5/12/2021 244,642.30 0.50% 238,519.75 -6,122.55 AMAZON.COM INC 4/13/2022 3.300% 4/13/2027 023135CF1 6,715,000.00 AA 4/25/2022 6,672,964.10 3.44% 6,290,746.30 -382,217.80 APPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/29/2021 5,355,200.00 0.84% 4,848,100.00 -507,100.00 APPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/9/2021 5,340,100.00 0.94% 4,848,100.00 -492,000.00 BANK OF AMERICA CORP 3/22/2022 3.384% 4/2/2026 06051GKM0 5,000,000.00 A- 3/22/2022 5,005,100.00 3.36% 4,790,750.00 -214,350.00 BANK OF AMERICA CORP 8/18/2023 5.526% 8/18/2026 06428CAA2 4,000,000.00 A+ 8/18/2023 3,998,360.00 5.54% 3,969,080.00 -29,280.00 BANK OF AMERICA CORP 4/22/2021 1.734% 7/22/2027 06051GJS9 1,420,000.00 A- 8/10/2022 1,281,251.80 3.92% 1,253,164.20 - 28,087.60
BANK OF NY MELLON CORP 1/28/2021 0.750% 1/28/2026 06406RAQ0 9,000,000.00 A 2/10/2021 9,025,920.00 0.69% 8,067,870.00 -958,050.00 11/9/2023 10:11 AM 3 of 5
Attachment A
City of Santa Clara Monthly Report
10/31/2023
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,086,055.80 3.50% 3,853,305.00 -232,750.80 BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,085,352.00 3.50% 3,853,305.00 -232,047.00 BRISTOL-MYERS SQUIBB CO 11/13/2020 0.750% 11/13/2025 110122DN5 5,725,000.00 A+ 6/ 30/2021 5,672,673.50 0.96% 5,220,971.00 -451,702.50 CITIGROUP INC 9/29/2023 5.803% 9/29/2028 17325FBB3 11,225,000.00 A+ 9/29/2023 11,225,000.00 5.80% 11,085,361.00 -139,639.00 ELI LILLY & CO 3/5/2015 2.750% 6/1/2025 532457BH0 5,415,000.00 A+ 2/10/2022 5,559,255.60 1.91% 5,199,699.60 -359,556.00 HERSHEY COMPANY 8/21/2015 3.200% 8/21/2025 427866AU2 3,000,000.00 A 3/30/2022 3,014,040.00 3.05% 2,890,950.00 -123,090.00 HOME DEPOT INC 9/14/2017 2.800% 9/14/2027 437076BT8 7,805,000.00 A 1/ 27/2023 7,364,719.95 4.15% 7,096,774.30 -267,945.65 HONEYWELL INTERNATIONAL 5/18/2020 1.350% 6/1/2025 438516CB0 2,255,000.00 A 3/22/2022 2,181,960.55 2.41% 2,118,166.60 -63,793.95 HONEYWELL INTERNATIONAL 5/18/2020 1.350% 6/1/2025 438516CB0 5,000,000.00 A 9/8/2021 5,097,900.00 0.82% 4,696,600.00 -401,300.00 JOHN DEERE CAPITAL CORP 6/17/2021 1.050% 6/17/2026 24422EVR7 5,000,000.00 A 12/8/2021 4,908,600.00 1.47% 4,470,200.00 -438,400.00 JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/2028 24422EXB0 605,000.00 A 7/ 18/2023 610,874.55 4.73% 590,135.14 -20,739.41 JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/2028 24422EXB0 505,000.00 A 7/ 14/2023 504,247.55 4.98% 492,592.16 -11,655.39 JOHNSON & JOHNSON 8/25/2020 0.550% 9/1/2025 478160CN2 5,000,000.00 AAA 9/ 3/2020 5,023,550.00 0.45% 4,592,150.00 -431,400.00 JPMORGAN CHASE & CO 8/10/2021 0.768% 8/9/2025 46647PCM6 2,340,000.00 A- 8/10/2021 2,340,000.00 0.77% 2,235,308.40 -104,691.60 JPMORGAN CHASE & CO 3/13/2020 2.005% 3/13/2026 46647PBH8 2,800,000.00 A- 3/22/2022 2,712,500.00 2.84% 2,642,248.00 -70,252.00 JPMORGAN CHASE & CO 4/22/2021 1.578% 4/22/2027 46647PCB0 4,100,000.00 A- 8/10/2022 3,710,746.00 3.80% 3,657,774.00 -52,972.00 JPMORGAN CHASE & CO 2/24/2022 2.947% 2/24/2028 46647PCW4 2,925,000.00 A- 9/18/2023 2,674,532.25 5.13% 2,632,821.75 -41,710.50 MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN4 5,000,000.00 A+ 3/10/2022 4,990,800.00 2.06% 4,778,650.00 -212,150.00 MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN4 5,000,000.00 A+ 3/9/2021 5,213,450.00 0.91% 4,778,650.00 -434,800.00 MERCK & CO INC 3/7/2019 2.900% 3/7/2024 58933YAU9 5,375,000.00 A+ 11/23/2021 5,623,916.25 0.85% 5,322,916.25 -301,000.00 MICROSOFT CORP 2/12/2015 2.700% 2/12/2025 594918BB9 5,000,000.00 AAA 3/9/2021 5,341,700.00 0.92% 4,836,850.00 -504,850.00 MICROSOFT CORP 11/3/2015 3.125% 11/3/2025 594918BJ2 5,100,000.00 AAA 1/25/2023 4,940,982.00 4.33% 4,893,858.00 -47,124.00 NOVARTIS CAPITAL CORP 11/20/2015 3.000% 11/20/2025 66989HAJ7 10,000,000.00 AA- 1/31/2023 9,638,600.00 4.38% 9,533,300.00 -105,300.00 QUALCOMM INC 5/20/2015 3.450% 5/20/2025 747525AF0 5,850,000.00 A 5/19/2022 5,860,588.50 3.39% 5,669,293.50 -191,295.00 STATE STREET BANK & TR 2/7/2022 1.746% 2/6/2026 857477BR3 1,115,000.00 A 2/7 /2022 1,115,000.00 1.75% 1,053,797.65 -61,202.35 STATE STREET BANK & TR 10/29/2020 2.901% 3/30/2026 857477BM4 4,250,000.00 A 3/14/2022 4,275,372.50 2.74% 4,050,335.00 -225,037.50 TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM7 4,595,000.00 A 2/1/2022 4,567,889.50 2.08% 4,136,786.60 -431,102.90 TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM7 990,000.00 A 1 /24/2022 988,317.00 1.99% 891,277.20 -97,039.80 TOYOTA MOTOR CREDIT CORP 9/11/2023 5.250% 9/11/2028 89236TLB9 5,600,000.00 A+ 9/ 11/2023 5,590,256.00 5.29% 5,511,464.00 -78,792.00 WAL-MART STORES INC 6/27/2018 3.550% 6/26/2025 931142ED1 5,700,000.00 AA 2/8/2022 6,011,847.00 1.87% 5,535,270.00 -476,577.00 Corporate Note Subtotal 188,235,000.00 187,836,386.39 178,133,135.40 -9,703,250.99

AMERICAN EXPRESS CREDIT
ACCOUN 9/19/2023 5.230% 9/15/2028 02582JKD1 6,170,000.00 AAA 9/19/2023 6,169,724.20 5.23% 6,124,095.20 -45,629.00 BANK OF AMERICA AUTO TRUST 7/31/2023 5.530% 2/15/2028 06428AAC2 3,120,000.00 NR 7/ 31/2023 3,119,881.75 5.53% 3,095,414.40 -24,467.35 CARMAX AUTO OWNER TRUST 4/21/2021 0.520% 2/17/2026 14314QAC8 1,143,165.48 AAA 4/21/2021 1,142,919.15 0.52% 1,112,768.72 - 30,150.43 CHASE ISSUANCE TRUST 9/15/2023 5.160% 9/15/2028 161571HT4 6,045,000.00 AAA 9/ 15/2023 6,043,324.33 5.17% 5,983,643.25 -59,681.08

DISCOVER CARD EXECUTION
NOTE TRUST 9/27/2021 0.580% 9/15/2026 254683CP8 2,100,000.00 AAA 9/27/2021 2,099,550.39 0.58% 2,004,681.00 -94,869.39 FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD3 5,270,000.00 AAA 8/23/2023 5,269,673.26 5.53% 5,255,349.40 -14,323.86

HONDA AUTO RECEIVABLES
OWNER T 11/24/2021 0.880% 1/21/2026 43815GAC3 1,295,628.58 NR 11/ 24/2021 1,295,355.46 0.89% 1,251,460.60 -43,894.86

HONDA AUTO RECEIVABLES
OWNER T 8/22/2023 5.410% 2/18/2028 43815QAC1 4,825,000.00 AAA 8/22/2023 4,824,005.09 5.42% 4,789,439.75 -34,565.34

HYUNDAI AUTO RECEIVABLES
TRUST 4/28/2021 0.380% 9/15/2025 44933LAC7 604,211.10 AAA 4/ 28/2021 604,147.54 0.38% 592,682.75 -11,464.79 11/9/2023 10:11 AM 4 of 5
Attachment A
City of Santa Clara Monthly Report
10/31/2023
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/L

HYUNDAI AUTO RECEIVABLES
TRUST 11/17/2021 0.740% 5/15/2026 44935FAD6 994,796.58 AAA 11/17/2021 994,574.55 0.75% 962,027.98 -32,546.57 KUBOTA CREDIT OWNER TRUST 7/26/2023 5.280% 1/18/2028 500945AC4 1,925,000.00 NR 7/ 26/2023 1,924,513.75 5.29% 1,897,857.50 -26,656.25

TOYOTA AUTO RECEIVABLES
OWNER 9/27/2021 0.430% 1/15/2026 89239BAC5 1,826,270.21 AAA 9/27/2021 1,826,124.66 0.43% 1,766,861.64 -59,263.02

TOYOTA AUTO RECEIVABLES
OWNER 8/15/2023 5.160% 4/17/2028 89231FAD2 1,505,000.00 AAA 8/15/2023 1,504,659.57 5.17% 1,486,112.25 -18,547.32 USAA AUTO OWNER TRUST 9/15/2023 5.580% 5/15/2028 90291VAC4 6,030,000.00 AAA 9/15/2023 6,028,944.75 5.58% 6,005,397.60 -23,547.15 Asset-Backed Security Subtotal 42,854,071.95 42,847,398.45 42,327,792.04 -519,606.41 COOPERATIEVE RABOBANK U.A. 7/20/2023 5.080% 7/17/2026 21684LGS5 7,500,000.00 A+ 7/20/2023 7,500,000.00 5.08% 7,512,900.00 12,900.00

TORONTO DOMINION BANK N
Y 10/31/2022 5.470% 10/25/2024 89115B6F2 7,270,000.00 A 10/31/2022 7,270,000.00 5.44% 7,254,369.50 -15,630.50 Certificate of Deposit Subtotal 14,770,000.00 14,770,000.00 14,767,269.50 -2,730.50

PRINCIPAL PUBLIC DEPOSIT
SWEEP PROGRAM 5.210% 11/1/2023 992995944 2,143,573.11 9/1/2020 2,143,573.11 2,143,573.11 -

LOCAL AGENCY INVESTMENT
FUND 3.670% 11/1/2023 5,813,383.07 9/30/1997 5,813,383.07 5,813,383.07 -

CALIFORNIA ASSET
MANAGEMENT PROGRAM 5.560% 11/1/2023 113,960,006.90 10/4/2022 113,960,006.90 113,960,006.90 -

DREYFUS TREASUR
Y 5.250% 11/1/2023 2,269,436.19 10/31/1997 2,269,436.19 2,269,436.19 - Cash Equivalent Subtotal 124,186,399.27 124,186,399.27 124,186,399.27 - Grand Total Count 156 1,006,134,922.72 993,662,357.96 957,620,057.30 (36,042,300.66) 11/9/2023 10:11 AM 5 of 5
Attachment A
Attachment 3
Department/Item
Source of
Funds
Use of
Funds Explanation
Interfund Services (280,583) Eliminates the interfund services allocation for property insurance costs as this item is budgeted
separately under OVG360's indirect expense
appropriation (majority affirmative Council votes
required).

Unrestricted Ending Fund
Balance
280,583 Increases the unrestricted ending fund balance to offset the action recommended above (majority
affirmative Council votes required).
- -
FY 2023/24 Budget Amendments
Convention Center Enterprise Fund (860)
1 City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1422 Agenda Date: 1/9/2024

REPORT TO COUNCIL

SUBJECT
Action on Award of Purchase Order to Republic EVS for the Purchase of a Medix Specialty Vehicle Type 1, MSV 170 Ambulance, and Approve the Related Budget Amendments

COUNCIL PILLAR
Deliver and Enhance High-Quality Efficient Services and Infrastructure

BACKGROUND
The Fire Department has had ambulances as part of its fleet since 1996. The Fire Department includes ambulances as part of its deployment model in the response to 911 calls for medical assistance or other major incidents within the City of Santa Clara, and to augment the ambulance service provided by the County of Santa Clara when resources are low or the severity of the call dictates immediate transport to the hospital. Currently, there are two ambulances in the fleet: Vehicle 2688, manufactured in 2002, and Vehicle 3714, manufactured in 2010. Typically, one ambulance is in active service responding to emergency calls, while the other vehicle is available as back-up when the primary ambulance is undergoing maintenance or repair. This ensures consistent coverage for the City.

Vehicle 2688, which has been in service for 21 years, has exceeded the average lifespan of 10 years for ambulances. As a result, the Department is seeking a replacement with a new ambulance.

DISCUSSION
This recommendation is pursuant to City Code Section 2.105.270(c) which states that the City may, without observing formal bidding requirements, contract with a vendor under a contract awarded using preestablished cooperative purchasing agreements, when such agreement resulted from a competitive bid process that meets or exceeds the City’s competitive bid process. Staff is recommending the purchase of a new ambulance using the Houston-Galveston Area Council of Governments (H-GAC) cooperative purchase agreement with Republic EVS to replace Vehicle 2688.

H-GAC is a government agency that provides a cooperative purchasing program as part of its service to other government agencies. In June 2023, H-GAC conducted a Request for Proposal (RFP) for ambulances, EMS vehicles, and special service vehicles. Through this RFP process, multiple vendors were awarded a contract including Republic EVS.

Staff reviewed pricing between the different contracts awarded through the RFP and determined that Republic EVS’ price is fair and reasonable. In addition, Republic EVS will be able to deliver the ambulance within six months from the time the City issues the purchase order. This is significantly faster in comparison to other vendors, whose current lead time is one to two years.

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24-1422 Agenda Date: 1/9/2024
Staff is requesting authorization to issue a purchase order to Republic EVS with a not-to-exceed amount of $315,000. The breakdown is provided in Attachment 1, Cost Summary.

ENVIRONMENTAL REVIEW
The action being considered is exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(2) because the purchase of vehicles and equipment is not considered a project.

FISCAL IMPACT
The total estimated cost of the ambulance replacement for Vehicle 2688 is $315,000, including a contingency of $11,322. There is current funding of $160,000 that was amortized for the ambulance replacement in the Vehicle Replacement Fund. Staff is requesting to recognize and transfer $155,000 of Fire ambulance transport revenues received this fiscal year to the Vehicle Replacement Fund to fund the remaining costs. The Fire Department receives revenue for the transportation of patients to the hospital when the County ambulance service provider’s resources are low or when the severity of the medical emergency dictates immediate transport.

Budget Amendment FY 2023/24
Current Increase
(Decrease)
Revised
General Fund (001)
Revenues
Other Fees for Services$38,415,796 $155,000 $38,570,796 Expenditures
Transfer to the Vehicle Replacement
Fund
$81,900 $155,000 $236,900
Vehicle Replacement Fund (050)
Revenues Transfer from the General
Fund Expenditures
$81,900 $155,000 $236,900
Capital Outlay $3,143,731 $155,000 $3,298,731

COORDINATION
This report has been coordinated with the Department of Public Works, the Finance Department and the City Attorney’s Office.

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

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24-1422 Agenda Date: 1/9/2024

RECOMMENDATION

1. Authorize the City Manager to execute a purchase order with Republic EVS for a new Medix Specialty Vehicle Type 1, MSV 170 ambulance for a maximum not-to-exceed amount of $315,000, inclusive of sales tax and applicable fees.

2. Approve the following FY 2023/24 budget amendments:
a. In the General Fund, increase the Other Fees for Services estimate by $155,000 for the recognition of Fire ambulance transport revenues and increase the transfer to the Vehicle Replacement Fund by $155,000 (five affirmative Council votes required to appropriate additional revenue ); and
b. In the Vehicle Replacement Fund, increase the transfer from the General Fund by $155,000 and increase the Capital Outlay appropriation by $155,000 (five affirmative Council votes required to appropriate additional revenue).

Reviewed by: Ruben Torres, Fire Chief
Approved by: Jovan Grogan, City Manager

ATTACHMENTS

1. Cost Summary
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Page 1 of 1 ends

City Council and Authorities ConcurrentJanuary 9, 2024

City Council and Authorities Concurrent
January 9, 2024