Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, January 9, 2024

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 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 Council and Authorities ConcurrentJanuary 9, 2024

City Council and Authorities Concurrent
January 9, 2024