Agenda packet — City Council and Authorities Concurrent, March 5, 2024 (part 1 of 3)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
6:00 PMTuesday, March 5, 2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

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

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

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

Page 1 of 10 ends

Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024
Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of a Quorum

1.A Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representatives:

Jovan D. Grogan, Nadine Nader, Aracely
Azevedo, Marco Mercado, Charles Sakai, Glen R. Googins
Employee Organization(s):

Units #5, 7 & 8 - City of Santa Clara Employees Association Unit #9 - Miscellaneous Unclassified Management Employees 24-165
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2.A Proclaim March 2024 as Women’s History Month24-1476

2.B Proclaim March 4 through March 8, 2024 as Divorce with Respect Week
24-98

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024

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

3.A Action on the Minutes of the February 20, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting. 24-235
Approve the Minutes of the February 20, 2024 Joint
Council and Authorities Concurrent and Stadium
Authority Meeting.

Recommendation:

3.B Board, Commissions and Committee Minutes24-04
Note and file the Minutes of:

Youth Commission - January 9, 2024
Planning Commission - January 31, 2024
Senior Advisory Commission - January 22, 2024
Recommendation:

3.C Action on City Bills and Claims Report for the period January 6, 2024 - February 2, 2024
24-128
Approve the list of Bills and Claims for January 6,
2024 - February 2, 2024.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024

3.D Action on Monthly Financial Status and Investment Reports for November and
December 2023 and Approve the Related
Budget Amendments
24-28

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

2. Approve the following FY 2023/24 Budget
Amendments as summarized below and
detailed in Attachment 5:
a. Transfer $4,944,484 from City
Affordable Housing Capital Fund to the
City Affordable Housing Fund for the
Civic Center Drive - Low Income
Housing Project as a loan (majority
affirmative Council votes required);
b. Transfer $125,000 from the Convention
Center Enterprise Fund to the
Convention Center Capital Fund for
electrical signage repairs (five
affirmative Council votes required
for the use of unused balances);
c. Decrease the developer contributions
revenue estimate by $2,080,000 in the
Developer Traffic Payments Fund,
Streets and Highways Capital Fund,
and Traffic Mitigation Fund offset by a
decrease in the Multimodal
Improvement Plan Phase 1 and Phase
2 projects (majority affirmative
Council votes required);
d. Recognize and appropriate grant
funding in the Fire Operating Grant Trust
Fund in the amount of $2,600 for the
2022 Emergency Management
Preparedness Grant and $51,446 for
the 2023 County of Santa Clara
Emergency Medical Services Grant
(five affirmative Council votes
required to appropriate additional
revenue);
e. Appropriate $1,591,500 in the Electric
Utility Capital Fund for the Fiber
Development, Design, and Expansion
Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024
Project, offset by developer
contributions and a decrease to the
SCADA Improvements project in the
amount of $191,500 in the Water and
Utility Capital Fund (five affirmative
Council votes required to
appropriate additional revenue);
f. Transfer $6,000,000 from the Electric
Utility Fund to the Electric Utility Capital
Fund for the New Business Estimate
Work Project (five affirmative Council
votes required to appropriate
additional revenue);
g. Appropriate $1,000,000 in the Electric
Utility Capital Fund for the Transmission
and Distribution Capital Maintenance
and Betterments Project offset by
unrestricted ending fund balance (five
affirmative Council votes required
for the use of unused balances);
and,
h. Appropriate $150,000 in the Electric
Utility Capital Fund for the Storm Water
Compliance Project offset by
unrestricted ending fund balance (five
affirmative Council votes required
for the use of unused balances).

3.E
Action to Authorize the City Manager to Execute the First Amendment to
Central Valley Project Corporation Membership
Agreement to Extend the Term for Ten Years
24-103

1. Authorize the City Manager to execute the First
Amendment to
Central Valley Project Corporation
Membership Agreement to extend the term for ten
years in a final form approved by the City Attorney;
and

2. Authorize the City Manager, or designee, to take
any and all necessary or advisable actions to
implement and administer the Agreement as
amended.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024

3.F Action on an Agreement with KSB, Inc. and on Amendment No.1 to the
Agreement with Koffler Electrical Mechanical Apparatus
Repair, Inc. for Motor and Pump Maintenance and Repair for Silicon Valley Power
24-32

1. Determine that the proposed actions are exempt
from CEQA pursuant to Section 15301 (Existing
Facilities) of Title 14 of the California Code of
Regulations;

2. Authorize the City Manager to execute an
Agreement for Services with KSB, Inc. for motor
and pump maintenance and repair services for a
five-year term ending on July 31, 2028, with a
maximum compensation not to exceed $1,000,000,
to be funded by the SVP Operating or Capital Fund
as applicable;

3. Authorize the City Manager to execute Amendment
No. 1 to the Agreement for Services with Koffler
Electrical Mechanical Apparatus Repair, Inc. for
motor and pump maintenance and repair services
for a five-year term ending on July 31, 2028, to
increase the maximum compensation by $750,000
for a revised maximum compensation amount of
$1,000,000, to be funded by the SVP Operating or
Capital Fund as applicable; and

4. Authorize the City Manager to take any actions as
necessary to implement and administer the above
agreements and negotiate and execute
amendments to (a) add or delete services
consistent with the scope of services; (b) adjust
future rates to account for reasonable changes in
labor and materials rates; (c) exercise a one-year
option to extend the term of each agreement
through July 31, 2029; and (d) increase
compensation for an additional $1,000,000
between both agreements for a total maximum
compensation of $3,000,000 ($1,500,000 for each
agreement), subject to the appropriation of funds
and the review and approval as to form by the City
Attorney.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024

3.G Action on Amendment No. 1 to an Agreement for Services with Aspen Environmental Group to Provide As-Needed Consultant Services for Electric Rate and Fee Analysis for Silicon Valley Power
24-30

1. Authorize the City Manager to execute Amendment
No. 1 to the Agreement with Aspen Environmental
Group, for as-needed electric fee and rate analysis
services to increase the maximum compensation
by $200,000, for a revised not-to-exceed maximum
compensation amount of $650,000, and extend the
agreement through October 31, 2027, funded by
the Electric Utility Operating Fund; and

2. Authorize the City Manager to take any actions as
necessary to implement and administer the
Agreement, including negotiate and execute
amendments to (a) extend the Agreement through
October 31, 2030, (b) add or delete services
consistent with the scope of services, (c) increase
the rates pursuant to the Agreement’s price
escalation provisions, and (d) increase the
maximum compensation to an amount
not-to-exceed $1,000,000, subject to budget
appropriations and review and approval as to form
by the City Attorney.

Recommendation:

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024

3.H Action to Delegate Authority to the City Manager to Negotiate and Execute
Amendment No. 2 to the Agreement with e-Builder,
Inc. for Annual Software Subscription Fees and Associated Services for Capital Project Management Software
24-29

1. Authorize the City Manager to negotiate and
execute Amendment No. 2 to the Agreement with
e-Builder, Inc. to extend the term through March 26,
2029, and increase the maximum compensation by
$1,000,000 from $1,150,000 to $2,150,000,
subject to the appropriation of funds and review and
approval as to form by the City Attorney; and

2. Authorize the City Manager to take any actions as
necessary to implement and administer the
Agreement, including authorization to negotiate and
execute further amendments to (a) add or delete
services for additional software support services;
(b) adjust subscription fees based on capital
improvement budget adjustments, and (c) increase
maximum compensation up to $2,250,000 for the
period ending March 25, 2029, subject to
appropriation of funds and review and approval as
to form by the City Attorney.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024

5. Public Hearing. Rezone Request from MP Planned Industrial to HO-RD High Intensity
Office / R&D for the Properties Located at
2421, 2431, 2441 and 2451 Mission College Boulevard to Align Zoning with General Plan Land Uses
24-118

2. Determine that the project falls within the scope
of the December 19, 2023 Addendum to the
General Plan EIR.

3. Adopt a resolution approving a Rezone from
MP Planned Industrial to HO-RD High Intensity
Office / R&D for the Properties Located at
2421, 2431, 2441 and 2451 Mission College
Boulevard.

Recommendation:

6. Informational Report on Super Bowl LX and FIFA World Cup 2026 Updates
24-246

1. Approve the proposed Super Bowl LX Guiding
Principles; and,

2. Note and file the informational report on FIFA
World Cup 2026 and Super Bowl LX updates.

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next scheduled special meeting is on Tuesday, March 12, 2024 in the City Hall Council Chambers.

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Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Agenda March 5, 2024
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

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

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

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

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

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-165 Agenda Date: 3/5/2024

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

Units #5, 7 & 8 - City of Santa Clara Employees Association Unit #9 - Miscellaneous Unclassified Management Employees City of Santa Clara Printed on 3/1/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-1476 Agenda Date: 3/5/2024

REPORT TO COUNCIL

SUBJECT
Proclaim March 2024 as Women’s History Month

BACKGROUND
The origins of Women’s History Month date back to 1978 in Santa Rosa, California. Sonoma County’s Commission on the Status of Women planned a Women’s History Week on the week of March 8, 1978 to correspond with International Women’s Day. The event inspired groups to lobby for an annual National Women’s History Week. In February 1980, President Jimmy Carter issued the first presidential proclamation declaring the week of March 8, 1980, as National Women’s History Week. In the same year, the United States Congress passed a resolution to recognize the week. In 1987, after having been petitioned to expand the week to an entire month, Congress passed Public Law 100-9 designating March of 1987 as the first Women’s History Month.

The 2024 theme for Women’s History Month is “Women who advocate for equity, diversity, and inclusion.” The theme recognizes women throughout the country who understand that, for a positive future, we need to eliminate bias and discrimination from our lives and institutions.

DISCUSSION
At the March 5, 2024 City Council meeting, the City Council will proclaim Women’s History Month in Santa Clara to recognize and honor women, past and present, who have been influential in communities and encourage women to continue to tell their stories. Representatives from the Bay Area Women’s Sports Initiative will be present to receive the proclamation.

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

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

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

Reviewed by: Fiona Kirby, Management Analyst, City Manager’s Office City of Santa Clara Printed on 3/1/2024Page 1 of 2
powered by Legistar™
24-1476 Agenda Date: 3/5/2024
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Draft Proclamation for Women’s History Month
City of Santa Clara Printed on 3/1/2024Page 2 of 2
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Draft Proclamation
City of SantaClara

WHEREAS, t he month of March was first officially recognized as Women’s History Month by Congress in 1987, having been expanded from Women’s History Week; and

WHEREAS, Women’s History Month recognizes, honors, and celebrates the struggles and achievements of American women throughout the history of the United States to gain rights for themselves and many other underrepresented and disenfranchised groups; and

WHEREAS, w omen have been leaders, not only in securing their own rights of suffrage and equal opportunity, but also in the abolitionist movement, the emancipation movement, the industrial labor movement, the civil rights movement, and other movements which worked to create a more fair and just society for all, and;

WHEREAS, t he 2024 theme for Women's History Month is “Women who advocate for equity, diversity, and inclusion, ” in recognition of women throughout the country who understand that, for a positive future, society must work together to eliminate bias and discrimination entirely from our lives and institutions; and

WHEREAS, Women’s History Month is an opportunity to honor the women who continue to speak up and work harder for fairness for all.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the month of March 2024 as

Women’s History Month

in the City of Santa Clara , and encourage residents to celebrate with programs, ceremonies, and activities and to recognize the contributions of women in their lives.

Given under my hand and the Seal of the City of Santa Clara, California, this 5 th day of March 2024.

LISA M. GILLMOR
MAYOR
City of Santa Clara

Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-98 Agenda Date: 3/5/2024

REPORT TO COUNCIL

SUBJECT
Proclaim March 4 through March 8, 2024 as Divorce with Respect Week

BACKGROUND
Divorce with Respect Week was originated in California in 2021 by Collaborative Practice California, a nonprofit association of legal, financial, and mental health professionals who specialize in helping divorcing couples navigate the dissolution of their marriage. The goal of Divorce with Respect Week is to provide information about collaborative divorce or mediation as alternative to traditional divorce litigation. These no-court options are meant to focus on the goals and interests of each part and reach a resolution that benefits all involved. As part of Divorce with Respect Week, members of Collaborative Practice California will offer consultations to California residents through the week of March 4 through 8.

DISCUSSION
At the March 5, 2024 City Council meeting, Melisa Lenon, Marriage and Family Therapist and Vice President of Collaborative Practice Silicon Valley, will receive a proclamation for Divorce with Respect Week.

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

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

Reviewed by: Fiona Kirby, Management Analyst, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Draft Proclamation for Divorce with Respect Week
City of Santa Clara Printed on 3/1/2024Page 1 of 1
powered by Legistar™
Draft Proclamation
City of SantaClara

WHEREAS, Collaborative Divorce is a process for resolving family law disputes in which clients work together in a respectful way, keeping in mind the importance of protecting their families and loves ones from conflict and with the goal of creating a win -win situation for all participants; and

WHEREAS, founded in 2006, Collaborative Practice California has demonstrated its commitment to helping couples manage their divorce process; and

WHEREAS, Collaborative Practice Silicon Valley supports community members throughout the region as they navigate the challenging process of divorce; and

WHEREAS, Divorce with Respect Week is dedicated to prov iding options for families that are not adversarial and that are focused on the well-being of the spouses and their family; and

WHEREAS, since 2007, the state of California has recognized the Collaborative Law Process in the Family Law Code, Section 2013, as an alternative to adversarial judicial intervention; and

WHEREAS, Collaborative Practice Silicon Valley continues to support the Santa Clara community through its dedication to helping families work together to resolve disputes in a caring and respectful way.

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the entire City Council, do hereby proclaim the week of March 4 th through March 8th, 2024, as

Divorce with Respect Week

in the City of Santa Clara, and encourage residents to seek out the community support they need as they navigate difficult moments in their lives.

Given under my hand and the Seal of the City of Santa Clara, California, this 5 th day of March, 2024.

LISA M. GILLMOR
MAYOR
City of Santa Clara
Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-235 Agenda Date: 3/5/2024

REPORT TO COUNCIL

SUBJECT
Action on the Minutes of the February 20, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

RECOMMENDATION
Promote Community Engagement and Transparency

RECOMMENDATION
Approve the Minutes of the February 20, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

City of Santa Clara Printed on 3/1/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Joint Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
5:00 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
02/20/2024
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

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

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the

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

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02/20/2024Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Minutes
Joint Dinner - 5:00 PM | Closed Session - 6:00 PM | Regular Meeting - 7:00 PM 5:00 PM JOINT DINNER
Call to Order in the Council Chambers
Confirmation of a Quorum

1. 24-862
Mayor Gillmor called the meeting to order at 5:07 p.m.

Assistant City Clerk Pimentel confirmed a quorum of both the City Council and the Board of Library Trustees.

Joint Meeting with City Council and Board of Library Trustees Board of Library Trustees Chair Evans gave a PowerPoint presentation on the Board's accomplishments.

Council questions and comments followed.

Mayor Gillmor adjourned the Joint Dinner at 6:04 p.m.
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 6:08 p.m.

Confirmation of a Quorum
Assistant City Clerk Pimentel confirmed a quorum of the City Council.

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02/20/2024Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Minutes

2.A 24-62 Conference with Real Property Negotiators
Pursuant to Gov. Code § 54956.8
Property: Hyatt Hotel Site located at 5101 Great America Parkway, Santa Clara, California 95054 (APN: 104-55-012)
City Negotiators: Jovan D. Grogan, Glen Googins, Elizabeth Klotz, Eastdil Secured
Negotiating Parties:

Seller: City of Santa Clara, acting as the Successor Agency to the Redevelopment Agency
Buyer: XHR Acquisitions, LLC
Under Negotiation: Sale of Real Property interest(s), price and terms of payment

2.B 24-195
Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property: Techmart Office Complex located at 5201 Great America Parkway, Santa Clara, California 95054 (APN: 104-55-013) City Negotiators: Jovan D. Grogan, Glen Googins, Elizabeth Klotz, Eastdil Secured
Negotiating Parties:

Seller: City of Santa Clara, acting as the Successor Agency to the Redevelopment Agency
Buyer: Techmart Owner, LLC
Under Negotiation: Sale of Real Property interest(s), price and terms of payment
Public Comment
There were none.

Convene to Closed Session (Council Conference Room)
Mayor Gillmor convened the meeting into Closed Session at 6:10 p.m. 7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING

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02/20/2024Joint Council and Authorities Concurrent
& Stadium Authority Board Meeting
Meeting Minutes
Call to Order in the Council Chambers
Mayor/Chair Gillmor called the meeting to order at 7:01 p.m.

Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.

Council/Boardmember Jain recited the Statement of Values.

Assistant City Clerk/Secretary Pimentel recited the AB23 announcement and Statement of Behavioral Standards.

Assistant City Clerk/Secretary Pimentel also noted that any registered Lobbyist speaking during Public Meeting will need to identify themselves and who they represent.

Roll Call
Council/Boardmember Kathy Watanabe, Council/Boardmember Raj Chahal, Council/Boardmember Karen Hardy, Council/
Boardmember Kevin Park, Council/Boardmember Suds Jain, Vice Mayor/Chair Anthony Becker, and Mayor/Chair Lisa M. Gillmor

Present: 7 -

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS
City Attorney Googins stated there was no reportable action taken in Closed Session.

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS
There were none.

SPECIAL ORDER OF BUSINESS

3. 24-1506 Recognition of STEM Winners for the Santa Clara County 2023 Synopsys Championship Science Fair
Mayor Gillmor recognized the STEM Winners for the Santa Clara County 2023 Synopsys Championship.

Forrest Williams from the Santa Clara Valley Science and Engineering Fair Association accepted the commendation and provided a few remarks.

Council comments followed.

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Meeting Minutes

CONSENT CALENDAR
Mayor/Chair Gillmor stated she is abstaining from voting on Item 4.E due to a potential conflict of interest as her business office is located within 1,000 feet of the subject property.

Vice Mayor/Chair Becker pulled Item 4.E. for questions.

A motion as made by Council/Boardmember Chahal, seconded by Council/Boardmember Hardy, to approve the balance of the Consent Calendar.

Aye: Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice MayorChair Becker, and Mayor/Chair Gillmor 7 -

4.A 24-149 Action on the Minutes of the April 11, 2023 Special Council Meeting; June 13, 2023 Special Council meeting, July 17, 2023 Special Council Meeting; January 30, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting; and February 6, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

Recommendation:

Approve Minutes of the Minutes of the April 11, 2023 Special Council Meeting; June 13, 2023 Special Council meeting, July 17, 2023 Special Council Meeting; January 30, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting; and February 6, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

A motion was made by Councilmember Chahal, seconded by
Councilmember Hardy, to approve the minutes of the April 11, 2023 Special Council Meeting; June 13, 2023 Special Council meeting, July 17, 2023 Special Council Meeting; January 30, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting; and February 6, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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4.B 24-03 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:

Planning Commission Special Meeting - January 24, 2024
Youth Commission - September 12, 2023
City-School Liaison Committee - November 1, 2023
Cultural Commission - January 8, 2024 (Special Meeting) Historical and Landmarks Commission - December 7, 2023
A motion was made by Councilmember Chahal, seconded by
Councilmember Hardy, to note and file the Minutes of the January 24, 2024 Planning Commission special meeting; September 12, 2023 Youth Commission meeting; November 1, 2023 City-School Liaison Committee meeting; January 8, 2024 Cultural Commission special meeting; and December 7, 2023 Historical and Landmarks
Commission meeting.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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4.C 24-1624 Action to Accept Federal Funding for the Silicon Valley Power City of Santa Clara - Fire Station Microgrid Project; Authorize the City Manager to Execute All Agreements and Documents Related to Accepting Federal Funding for an Estimated Amount of $500,000, and Approve Related Budget Amendments
Recommendation:

1. Accept Federal Funding Under the Community Project Funding (Grant Funding) administered by the Department of Energy for an estimated amount of $500,000 for the Fire Station Microgrid Project (Project);

2. Authorize the City Manager or designee to execute any agreements, amendments, and documents associated with the Grant Funding and to take any necessary actions in connection with that funding; provided that any agreements and amendments shall be subject to the review and approval as to form by the City Attorney; and

3. Approve FY 2023/24 budget amendment in the Electric Utility Capital Fund to increase the Other Agencies Revenue estimate to recognize Grant Funding in the amount of $500,000 and increase the Project (CIP 2446) in the same amount the to bring the total project budget to $4,651,773.89 (five affirmative Council votes required to appropriate additional revenue).

A motion was made by Councilmember Chahal, seconded by
Councilmember Hardy, to accept federal funding under the Community Project Funding (Grant Funding) administered by the Department of Energy for an estimated amount of $500,000 for the Fire Station Microgrid Project; to authorize the City Manager or designee to execute any agreements, amendments, and documents associated with the Grant Funding and to take any necessary actions in connection with that funding; provided that any agreements and amendments shall be subject to the review and approval as to form by the City Attorney; and to approve FY 2023/24 budget amendment in the Electric Utility Capital Fund to increase the Other Agencies Revenue estimate to recognize Grant Funding in the amount of $500,000 and increase the Project (CIP 2446) in the same amount the to bring the total project budget to $4,651,773.89.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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4.D 24-1314 Action on an Agreement with Statewide Traffic Safety and Signs, Inc. dba Statewide Safety Systems for Traffic Control Services for Silicon Valley Power
Recommendation:

1. Determine the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations;

2. Authorize the City Manager to execute an agreement with Statewide Traffic Safety and Signs dba Statewide Safety Systems (Agreement) for traffic control services with a maximum compensation not to exceed $1,250,000 over a five-year term when the Agreement is executed and ending on December 31, 2028, to be funded by the Electric Utility Funds subject to appropriation of funds for future years; and

3. Authorize the City Manager to take any actions as necessary to implement and administer the Agreement and negotiate and execute amendments to the Agreement to (a) add or delete services consistent with their scope of services; (b) adjust rates based on market conditions or labor agreement requirements; and (c) increase the maximum compensation by up to $250,000 for a total maximum compensation of $1,500,000 over a five year period, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

A motion was made by Councilmember Chahal, seconded by
Councilmember Hardy, to determine the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations; to authorize the City Manager to execute an agreement with Statewide Traffic Safety and Signs dba Statewide Safety Systems (Agreement) for traffic control services with a maximum compensation not to exceed $1,250,000 over a five-year term when the Agreement is executed and ending on December 31, 2028, to be funded by the Electric Utility Funds subject to appropriation of funds for future years; and to authorize the City Manager to take any actions as necessary to implement and administer the Agreement and negotiate and execute amendments to the Agreement to (a) add or delete services consistent with their scope of services; (b) adjust rates based on market conditions or labor agreement requirements; and (c) increase the maximum compensation by up to $250,000 for a total maximum compensation of $1,500,000 over a five year period, subject to the appropriation of funds and the review and approval as to form by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

5.A 24-34 Action on Stadium Authority Bills and Claims for the Month of November 2023
Recommendation: Approve the list of Stadium Authority Bills and Claims for November 2023.

A motion was made by Boardmember Chahal, seconded by
Boardmember Hardy, to approve the list of Stadium Authority Bills and Claims for November 2023.

Aye:

Boardmember Watanabe, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
7 -

5.B 24-87 Informational Report on Stadium Authority and Stadium Manager Meetings for the Period of October 1 to December 31, 2023
Recommendation: Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of October 1 to December 31, 2023.

A motion was made by Boardmember Chahal, seconded by
Boardmember Hardy, to note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding summaries for the period of October 1 to December 31, 2023.

Aye:

Boardmember Watanabe, Boardmember Chahal, Boardmember
Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
7 -

PUBLIC PRESENTATIONS
Mark Kelsey spoke about the storm and its impact on his neighborhood.

Mark Hoag spoke about the flooding and power outage during the storm.

Howard Gibbins spoke about Measure B.

Kirk Vartan spoke about the Measure B campaign.

City Manager Grogan responded to Public Comment regarding the power outage on February 4, 2024 and stated that a full report will be given on that event at the March 12, 2024 Joint Council and Authorities Board meeting.

CONSENT ITEMS PULLED FOR DISCUSSION

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4.E 24-112 Action on Lease Extensions for Properties at 900 Lafayette Street (Commerce Plaza) and 1000 Lafayette Street (Peddler’s Plaza) until May 31, 2025, with an option to extend until May 31, 2026
Recommendation:

1. Authorize the City Manager to negotiate and execute amendments to existing leases at 900 Lafayette Street and 1000 Lafayette to extend lease terms from May 31, 2024 to May 31, 2025, with the option to extend for up to one additional year, in final forms approved by the City Attorney; and

2. Authorize the City Manager to negotiate and execute amendments to existing leases at 900 Lafayette Street and 1000 Lafayette to exercise the option and extend lease terms from May 31, 2025 to May 31, 2026, if needed, in final forms approved by the City Attorney.

Vice Mayor Becker pulled this item for questions.

Mayor Gillmor recused from this discussion and vote due to conflict of interest and left the dais at 7:39 p.m.

City Manager Grogan addressed the questions.

A motion was made by Councilmember Jain, seconded by
Councilmember Hardy, to authorize the City Manager to negotiate and execute amendments to existing leases at 900 Lafayette Street and 1000 Lafayette to extend lease terms from May 31, 2024 to May 31, 2025, with the option to extend for up to one additional year, in final forms approved by the City Attorney; and to authorize the City Manager to negotiate and execute amendments to existing leases at 900 Lafayette Street and 1000 Lafayette to exercise the option and extend lease terms from May 31, 2025 to May 31, 2026, if needed, in final forms approved by the City Attorney.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
6 -
Recused: Mayor Gillmor1 -

PUBLIC HEARING/GENERAL BUSINESS

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6. 24-1593 Public Hearing: Adoption of a Resolution Ordering the Abatement of a Nuisance on 228 Identified Parcels Consisting of Growing Weeds in Accordance with City Code Chapter 8.15 and in Association with the County Weed Abatement Program, for 2023-2024
Recommendation:

1. Determine the proposed actions are exempt from CEQA pursuant to Section 15308 (Actions by Regulatory Agencies for Protection of the Environment) of Title 14 of the California Code of Regulations;

2. Adopt a Resolution Ordering the Abatement of a Nuisance on 228 Identified Parcels Consisting of Growing Weeds in Accordance with City Code Chapter 8.15 and in Association with the County Weed Abatement Program, for 2023-2024
Mayor Gillmor opened the Public Hearing.

City Manager Grogan provided a brief introduction of the item.

Fire Marshal Tomlin gave a PowerPoint presentation on the Santa Clara County Weed Abatement Program and gave an overview of the 2024 Commencement Report.

Council questions followed.

Santa Clara County Weed Abatement Program Manager Kumre responded to questions.

PUBLIC COMMENT:

Jahan Selfoccahi
Maria Tenorio
Flora Archibeque
Chris Brown
Shalini Ghiya
Prarthana Kawlekar
Public Speaker
Public Speaker
M. Stern
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to close the Public Hearing.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Santa Clara County Weed Abatement Program Manager Kumre responded to Public Comment.

Council questions followed.

Santa Clara County Weed Abatement Program Manager Kumre and Fire Marshal Tomlin responded to the questions.

A motion was made by Councilmember Chahal, seconded by Vice Mayor Becker, to determine the proposed actions are exempt from CEQA pursuant to Section 15308 (Actions by Regulatory Agencies for Protection of the Environment) of Title 14 of the California Code of Regulations; refer the residents who protested the abatement in person or via email to staff to determine if the property is in compliance or not; adopt Resolution 24-9306 approving the balance of the commencement list; and refer staff to evaluate programmatic options for next year.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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7. 24-1618 Public Hearing: Action on a Vesting Tentative Map for the Proposed Development of a 198-Unit Housing Development with Four Commercial Condominiums at 5185 Lafayette Street
Recommendation:

Adopt a resolution to approve the Vesting Tentative Map to subdivide the existing lot with 198 residential condominium units, four commercial condominium units, one residential parking condominium unit, and one commercial parking condominium unit at 5185 Lafayette Street in the form presented, subject to findings and conditions of approval set forth therein.

Mayor Gillmor opened the Public Hearing.

City Manager Grogan gave opening remarks.

Acting Community Development Director Brilliot gave a PowerPoint presentation on the vesting tentative map for the proposed development of a 198-unit housing development with four commercial condominiums at 5185 Lafayette Street.

Council questions followed.

Acting Community Development Director Brilliot, City Manager Grogan, and City Attorney Googins responded to Council questions.

Applicant Rob Gomez provided brief comment.

Public Comment:

Ron Patrick
Chief Utility Officer Pineda responded to Public Comment questions.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to close the Public Hearing.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -

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Meeting Minutes
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to adopt Resolution 24-9307 to approve the Vesting Tentative Map to subdivide the existing lot with 198 residential condominium units, four commercial condominium units, one residential parking condominium unit, and one commercial parking condominium unit at 5185 Lafayette Street in the form presented, subject to findings and conditions of approval set forth therein; and that the City encourages the Owner and any contractors or subcontractors working on the project to evaluate hiring local labor, hiring from or contributing to approved and accredited apprenticeship programs, increasing resources for labor compliance, and providing living wages during the development of this Project.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030

REQUESTS
Councilmember Park spoke about Relay for Life on April 27th at Townsend Field and encouraged the Council and public to participate.

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
City Manager Grogan reported on a visit staff made to Las Vegas for the planning efforts for the Super Bowl 60 and the FIFA World Cup.

ADJOURNMENT
Mayor Gillmor read a statement about the murder of 3-year old in Santa Clara and asked for a moment of silence.

A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to adjourn the meeting at 9:48 p.m.

Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
The next scheduled special meeting is on Tuesday, February 27, 2024 in the City Hall Council Chambers.

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02/20/2024Joint Council and Authorities Concurrent
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Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-04 Agenda Date: 3/5/2024

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Youth Commission - January 9, 2024
Planning Commission - January 31, 2024
Senior Advisory Commission - January 22, 2024
City of Santa Clara Printed on 3/1/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Youth Commission
Draft
6:00 PM Youth & Teen Center
2446 Cabrillo Avenue
Santa Clara, CA 95051
01/09/2024

CALL TO ORDER AND ROLL CALL
The meeting was called to order by Chair Maben at 6:08 pm.

Present 12 - Commissioner Aarav Gupta, Commissioner Simren Garg (arrived at 6:20 pm), Commissioner Fatimah Ismail, Commissioner Namita Gaidhani (arrived at 6:10 pm), Commissioner Maryam Ismail, Commissioner Khadeejah Khan, Commissioner Ryan Kim (arrived at
6:10
pm), Commissioner Kira Liang, Commissioner Keith Maben, Commissioner Samaira Mehta, Commissioner Samarth Suresh, and Commissioner Sarah Zuo
Commissioner Malia Martin, Commissioner Hiranya Parekh, and Commissioner Sudeepthi Ravipati
Absent 3 -
A motion was made by Commissioner Suresh, seconded by
Commissioner Khan to excuse Commissioner Ravipati,
Commissioner Parekh, Commissioner Martin from the January 9, 2024 meeting. The motion carried by the following vote:

Aye: Commissioner Gupta, Commissioner Garg, Commissioner Ismail, Commissioner Gaidhani, Commissioner Ismail, Commissioner Khan, Commissioner Kim, Commissioner Liang, Commissioner Maben, Commissioner Mehta, Commissioner Suresh, and Commissioner Zuo 12 -

Absent: Commissioner Martin, Commissioner Parekh, and Commissioner Ravipati
3 -

CONSENT CALENDAR

1.A 24-1607 Youth Commission Minutes of December 12, 2023 A motion was made by Commissioner Suresh, seconded by
Commissioner Liang, that this item be recommended for approval.

The motion carried by the following vote:

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01/09/2024Youth Commission Meeting Minutes

PUBLIC PRESENTATIONS
None

GENERAL BUSINESS
2 24-1608 Youth Commission FY2023/24 Work Plan & Goals
· Community building Committee: No report. Next meeting will be held on January 18,2024 at 6:00 pm on Zoom
· Public Outreach and education: No report. Next meeting will be held on January 19, 2024 at 5:30 pm on Zoom.
· Youth Engagement Committee: No report.

STAFF REPORT
Jon Kawada, Recreation Coordinator: Youth Commission applications for the 2024/25 term will be available in February. Applicants must be City of Santa Clara residents between the ages of 12-19. Applicants must complete the application and, if selected, participate in an interview.

Applications will be available www.SantaClaraCA.gov/YouthCommission on the “Application and FAQs” page. Applications will also be available at Parks & Recreation facilities and City Libraries.

COMMISSIONERS REPORT

ADJOURNMENT

Page 2 ends

Samarth Suresh: Eashan Wahi, Wilcox High School, was recently awarded a Silicon Valley Power community grant. Eashan will be hosting a community event at Central Park to highlight energy efficiency and renewable energy. Event details will be shared at an upcoming meeting.

A motion was made by Commissioner Khan, seconded by
Commissioner Suresh, that this meeting be adjourned at 6:25 pm.

The motion was carried by the following vote:
01/09/2024Youth Commission Meeting Minutes

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01/09/2024Youth Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other

provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in

this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

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

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

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MEETING DISCLOSURES
City of Santa Clara
Meeting Minutes
Planning Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
01/31/2024
The City of Santa Clara is conducting Planning Commission meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/91729202898 Webinar ID: 917 2920 2898 or o Phone: 1(669) 900-6833
• Via the City’s eComment
The public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

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

Agendas, Staff Reports and associated documents for Planning Commission items may be viewed on the City's website at https://santaclara.legistar.com/Calendar.aspx 6:00 PM REGULAR MEETING
Call to Order
Chair Cherukuru called the meeting to order at 6:03 pm
Pledge of Allegiance and Statement of Values
Roll Call
Vice Chair Yashraj Bhatnagar, Commissioner Nancy A. Biagini, Chair Priya Cherukuru, Commissioner Mario Bouza, Commissioner Lance Saleme, and Commissioner Eric Crutchlow
Present 6 -

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01/31/2024Planning Commission Meeting Minutes
Commissioner Qian HuangAbsent 1 -
A motion was made by Commissioner Biagini, seconded by
Commissioner Bhatnager to excuse Commissioner Huang.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Huang1 -

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

CONTINUANCES/EXCEPTIONS
None.

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

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Huang1 -

1. 24-116
Special Planning Commission Meeting Minutes of January 24, 2024 Recommendation: Approve the Special Planning Commission Meeting Minutes of the January 24, 2024 Meeting

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING

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01/31/2024Planning Commission Meeting Minutes

2. 24-1522 Public Hearing. Rezone Request from MP Planned Industrial to HO-RD High Intensity Office / R&D for the Properties Located at 2421, 2431, 2441 and 2451 Mission College Boulevard
Recommendation:

1. Determine that the project falls within the scope of the December 19, 2023 Addendum to the General Plan EIR.

2. Adopt a resolution recommending the City Council approve a Rezone from MP Planned Industrial to HO-RD High Intensity Office / R&D.

Planning Manager Lesley Xavier provided the Staff presentation.

Commissioners inquired upon the proximity of residences to the project and the applicant intended use of the property. Staff replied the use is for medical offices and discussed the allowed uses for this property, high intensity office and R&D.

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

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Huang1 -
A motion was made by Commissioner Biagini, seconded by
Commissioner Saleme to approve Staff Recommendation 1.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Huang1 -
A motion was made by Commissioner Crutchlow, seconded by Commissioner Biagini to approve Staff Recommendation 2.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Huang1 -

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01/31/2024Planning Commission Meeting Minutes

3. 24-1380 Public Hearing. Action on Environmental Impact Report, General Plan Amendment, and Use Permit to allow the construction of a new four-story, 244,068 square foot data center with a substation at 2805 Bowers Avenue Recommendation:

1. Adopt a Resolution accepting the Environmental Impact Report prepared by the California Energy Commission (CEC) and adopting the Mitigation Monitoring and Reporting Program;

2. Adopt a Resolution recommending the City Council approve the General Plan Amendment from High Intensity Office / Research and Development to Light Industrial, subject to findings; and

3. Adopt a Resolution approving the Use Permit for the demolition of the existing building and construction of a new four-story 244,068 square foot data center with a substation and site improvements in the Light Industrial (ML) zoned property at 2805 Bowers Avenue, subject to findings and conditions of approval.

Senior Planner Nimisha Agrawal provided the staff presentation.

Commissioners had a robust discussion including questions and concerns on the proximity of schools and neighboring properties to the proposed data center, height of neighboring buildings, and tree removals at the site.

Other items discussed were Commissioner concerns regarding the power usage by data centers and the large of amount of data centers throughout the City, location of generators at the data center and noise abatement.

Commissioners expressed concerns that there was no public input on this item and inquired on the noticing that took place and discussed using local labor hiring for the proposed project. Commissioners inquired on how to create a policy on data centers.

The Applicant and Applicant's team spoke on this item:

Tim Guarnieri, Owner’s representative, CEO
Mission Critical Reality
Neil Sheehan, Principal (Architect)
SNHA
Scott Galati, President
DayZen LLC
Michael Lisenbee, Senior Project Manager
Public Speaker:

Field Representative for Carpenters Local Union 405
A motion was made by Commissioner Biagini, seconded by
Commissioner Bouza to close Public Hearing.

Page 4 ends

01/31/2024Planning Commission Meeting Minutes

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Huang1 -

3. 24-1380
Public Hearing. Action on Environmental Impact Report, General Plan Amendment, and Use Permit to allow the construction of a new four-story, 244,068 square foot data center with a substation at 2805 Bowers Avenue Recommendation:

1. Adopt a Resolution accepting the Environmental Impact Report prepared by the California Energy Commission (CEC) and adopting the Mitigation Monitoring and Reporting Program;

2. Adopt a Resolution recommending the City Council approve the General Plan Amendment from High Intensity Office / Research and Development to Light Industrial, subject to findings; and

A motion was made by Commissioner Crutchlow, seconded by Commissioner Biagini to continue this item to the March 6, 2024 Planning Commission meeting and directed staff to provide additional notification to properties no less than 2,000 ft. with staff discretion to provide additional notification including schools and daycare facilities.

4. 24-92
Study Session: 2023 State Housing Legislation Update
Meeting went into Recess at 8:16 pm and reconvened at 8:24 pm Assistant City Attorney Alexander Abbe provided the staff presentation providing and overview of 2023 State Housing Legislation.

REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items

2. Commissioner Travel and Training Reports, Requests to attend Trainings

Page 5 ends

01/31/2024Planning Commission Meeting Minutes

1. 24-117 APA National Planning Conference 2024
Recommendation: There is no staff recommendation.

A motion was made by Commissioner Biagini, seconded by
Commissioner Bhatnagar to expend funds for Commissioners Biagini and Cherukuru to attend the APA National conference in person; and for Commissioner Saleme to attend remotely.

Aye: Vice Chair Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Bouza, Commissioner Saleme, and Commissioner Crutchlow
6 -
Excused: Commissioner Huang1 -
DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

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

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

3. City Council Actions
Planning Manager Lesley Xavier provided updates.

ADJOURNMENT:

The meeting adjourned at 9:43 pm. The next regular scheduled meeting is on Wednesday, February 21, 2024 at 6 pm in the Council Chambers and via Zoom.

Page 6 ends

01/31/2024Planning Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 7 ends

01/31/2024Planning Commission Meeting Minutes
Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

Page 8 ends

City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
10:00 AM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
01/22/2024
The City of Santa Clara is conducting the Senior Advisory Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

Please click this URL to join via Zoom:
https://santaclaraca.zoom.us/j/97590069803
Or join by phone: 669-900-6833
Webinar ID: 975 9006 9803

CALL TO ORDER AND ROLL CALL
A regular meeting was called to order by Chair Judy Hubbard at 10:10 a.m.

Vice Chair Edmund Drozek (arrived at 11:37 a.m.), Commissioner Tom Freitas, Chair Judy Hubbard, Commissioner Veena Sterling, Commissioner Rick Andrews, Commissioner Maria Vaz, and
Commissioner Srinivasan Manivannan
Present 7 -

CONSENT CALENDAR

1.A. 24-1625 Senior Advisory Commission Minutes of November 27, 2023 Recommendation: Approve the Senior Advisory Commission Minutes of November 27, 2023
A motion was made by Commissioner Andrews, seconded by
Commissioner Freitas, to approve the minutes of November 27, 2023.The motion carried by the following vote:

Aye: Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Andrews, Commissioner Vaz, and Commissioner Manivannan
6 -

Absent: Vice Chair Drozek1 -

Page 1 ends

01/22/2024Senior Advisory Commission Meeting Minutes

PUBLIC PRESENTATIONS
None

GENERAL BUSINESS

Page 2 ends

01/22/2024Senior Advisory Commission Meeting Minutes

2. 24-1626 Senior Advisory Commission Work Plan & Goals for FY2023/24 Recommendation: Staff has no recommendations.

Committee Updates:

Goal 1.a. Provide update on low-income housing project educational presentation at Senior Advisory Commission meetings.
- No update.

Goal 2.a. Report on last meeting with City Staff regarding pickleball updates.
- No update.
- Commissioner Freitas inquired about the use of the courts at Central Park. Recreation Manager Castro informed the Commission that individuals can reserve a court for a nominal fee or can utilize the drop-in hours for free. Information about days/times/ fees can be found at https://
www.lifetimeactivities.com/santa-clara/pickleball/
Goal 3.a. Provide update on transportation resources presentation at the Senior Center.
- The Committee will work with Supervisor Herb to schedule a presentation.

Goal 3.b. Report on the Bicycle & Pedestrian Advisory Committee meeting. - The Committee shared a Road Safety Recommendations Power Point presentation with the Commission.

Goal 4.a. Provide update on the review process of the 2017 Senior Needs Assessment.
- The Commission will review questions and sections of the assessment.

Goal 5.a. Report on the ADA Committee Meeting
Goal 5.b. Provide update on the latest promotional opportunities.

Goal 5.c. Provide an update on the Senior Advisory Commission Exhibitor

Page 3 ends

01/22/2024Senior Advisory Commission Meeting Minutes
Booth at the "Be Strong, Live Long" Health & Wellness
Fair. - No update.

A motion was made by Commissioner Sterling, seconded by Commissioner Freitas to develop a Road Safety
Recommendations presentation to present to the Bicycle and Pedestrian Advisory Committee at a future date.

Aye: Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Vaz, and Commissioner Manivannan
5 -

Absent: Vice Chair Drozek1 -
Abstained: Commissioner Andrews1 -

3. 24-1627 Review the 2017 Senior Needs Assessment and Provide Input on Survey Content and Develop an Outreach Plan to Conduct a New Community Survey in 2024
Recommendation:

Staff has no recommendations.

STAFF REPORT
The Commission reviewed survey questions 1 - 19, providing feedback on the questions and making edits to questions where necessary. The Commission will continue to review of the questions at the February 26 meeting.

None

Page 4 ends

01/22/2024Senior Advisory Commission Meeting Minutes

COMMISSIONERS REPORT

ADJOURNMENT
Commissioner Freitas shared that he toured the Youth Activity Center and learned about the programming there. He inquired about the opportunity to open the Youth Activity Center on the weekends for public use.

Recreation Manager Castro shared an update on the agreement between the City and Santa Clara Unified School District which changed in May 2022. The school district now manages all usage of the Youth Activity Center.

Commissioner Vaz inquired about the process to help older adults with housing questions. Recreation Manager shared the link to the City's Community Development Department - Housing and Community Services Division.
https://www.santaclaraca.gov/our-city/departments-a-f/community- development/housing-community-services-division
Commissioner Hubbard invited the Commission to attend SHOWTIME 2024. SHOWTIME is a family-oriented event and features a performance of an old-fashioned melodrama, ”Penelope at Pruneyard Patch” where audiences boo the villain and cheer the hero! After intermission there will be performances by local talent - dance, music and more. Tickets are available for March 2 at 7 p.m or March 3 at 2 p.m, and can be purchased online at https://santaclarawomensleague.org/showtime
A motion was made by Commissioner Andrews, seconded by
Commissioner Vaz that the meeting be adjourned at 12:03 p.m.

Aye: Vice Chair Drozek, Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Andrews, Commissioner Vaz, and Commissioner Manivannan
7 -

MEETING DISCLOSURES

Page 5 ends

01/22/2024Senior Advisory Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 6 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-128 Agenda Date: 3/5/2024

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period January 6, 2024 - February 2, 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City of Santa Clara (City) are based on invoices submitted for payment.

Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As a final step, the City Auditor, or designee, verifies all documents before the City issues payment.

Payments are issued through accounts payable checks and wire transfers. It’s important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $20,444,922 for January 2024 all resources bill.
· Payment to City of San Jose in the amount of $11,439,286 for San Jose-Santa Clara Regional Wastewater Facility (RWF) for third quarter 2023/24 O&M billing and for cost share for pavement resurfacing of Winchester and Steven Creek Boulevard. · Payment to PARS/GASB45 in the amount of $9,815,973 for FY23/24 pre-funding Post - Employment Benefits and January 2024 monthly contribution. · Payment to California Environmental Protection Agency in the amount of $7,500,000 for bid guarantee for the February 2024 Joint Auction #38 to allow the City to procure California Carbon Allowances.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $3,526,678 for December 2023 power purchases.
· Payment to JMB Construction, Inc., in the amount of $3,120,954 for work performed through October 30, 2023 on Sanitary Sewer Condition Assessment Repairs Project.

City of Santa Clara Printed on 3/1/2024Page 1 of 3
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24-128 Agenda Date: 3/5/2024
Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $439,086. Included in this amount are invoices totaling $396,698 to Sunnyvale Department of Public Safety, Santa Clara County Sheriff’s Department and California Highway Patrol for protection services for events at the stadium and $30,954 to Alliant Insurance Services, Inc, for liability insurance for additional games or concerts. These expenses are reimbursed to the City by the Stadium Authority.

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

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

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(4) of Title 14 of the Code of Regulations in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potentially significant impact on the environment.

FISCAL IMPACT
The expenditure of $100,801,291.13 were appropriated to various funds with the adoption of the Fiscal Year 2023/24 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for January 6, 2024 - February 2, 2024.

City of Santa Clara Printed on 3/1/2024Page 2 of 3
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24-128 Agenda Date: 3/5/2024
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 3/1/2024Page 3 of 3
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 01/06/2024 to 02/02/2024
Sorted by Payment Amount
Run Date 2/5/2024
Run Time 10:56:17 AM
Fund Group: Electric Utility Funds
Payment No: W24176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 HYDRO DEBT Electric Utility-Ops General
1,107,772.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 LEC FUEL Electric Utility-Ops General
-280,573.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 LEC FUEL Electric Utility-Ops General
1,305,954.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2212 LEC VARIABLE Electric Utility-Ops General
-129.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 LEC VARIABLE Electric Utility-Ops General
-2,073,244.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 LEC VARIABLE Electric Utility-Ops General
122,627.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 LEC FIXED Electric Utility-Ops General
457,760.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 LEC DEBT Electric Utility-Ops General
638,166.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 REC CREDIT SALES Electric Utility-Ops General
-108,150.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 REC ENERGY SALES Electric Utility-Ops General
16,722.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2202 SO FEATHER

WATER&POWER
Electric Utility-Ops
General

1.00 2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2212 SO FEATHER

WATER&POWER
Electric Utility-Ops
General

5.00 2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 SO FEATHER

WATER&POWER
Electric Utility-Ops
General
-330,287.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 SO FEATHER Electric Utility-Ops 359,866.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WATER&POWER General
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2212 SO SUTTER RA CAPACITY Electric Utility-Ops General

14.00 2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 CISO GMC NOV23,OCT23,OTHER Electric Utility-Ops General
197,992.72
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 CISO MKT NOV23,OCT23,OTHER Electric Utility-Ops General
-6,052,946.91
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 CISO XMN NOV23,OCT23,OTHER Electric Utility-Ops General
6,276,512.32
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 CISO CRR NOV23,OCT23,OTHER Electric Utility-Ops General
-127,270.09
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 CISO A/S NOV23,OCT23,OTHER Electric Utility-Ops General
-294,288.04
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 CISO MKT EST Electric Utility-Ops General
4,784,590.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
-81,040.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
470,477.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 LEGISLATVE/REGULATORY Electric Utility-Ops General
65,929.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 PASSTHRU-MEMBERSHIP Electric Utility-Ops General
6,619.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 PASSTHRU-MEMBERSHP DUES
Electric Utility-Ops
General
814.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2212 CISO MKT EST Electric Utility-Ops General
60,817.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2308 CISO MKT EST Electric Utility-Ops General
253,448.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 CISO MKT EST Electric Utility-Ops General
13,449,841.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2308 SO SUTTER RA CAPACITY Electric Utility-Ops General
20,620.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2111 CISO MKT EST Electric Utility-Ops General
-203.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2202 CISO MKT EST Electric Utility-Ops General
4,582.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 PASSTHRU-CREATI

MEMBSHP
Electric Utility-Ops
General
8,159.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 WT: YP2401 GEO1 FIXED Electric Utility-Ops General
1,447,119.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2212 GEO1 VAR Electric Utility-Ops General
-673.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2310 GEO1 VAR Electric Utility-Ops General
-54,241.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 GEO1 VAR Electric Utility-Ops General
-1,009,692.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 GEO1 VAR Electric Utility-Ops General
106,310.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 GEO1 DEBT Electric Utility-Ops General
128,814.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 CT FIXED Electric Utility-Ops General
155,245.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2202 CT VAR Electric Utility-Ops General
-72.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2212 CT VAR Electric Utility-Ops General
-466.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2308 CT VAR Electric Utility-Ops General
-833.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 CT VAR Electric Utility-Ops General
-7,798.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 CT VAR Electric Utility-Ops General
-1,910.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 HYDRO FIXED Electric Utility-Ops General
669,637.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2212 HYDRO VAR Electric Utility-Ops General

22.00 2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 HYDRO VAR Electric Utility-Ops General
-1,253,389.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2401 HYDRO VAR Electric Utility-Ops 1,009.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 CENTRAL COAST ENRGY 237
Electric Utility-Ops
Restrictd
2,145.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 CLEARESULT CONF 0236 Electric Utility-Ops Restrictd
492.00
2024-01-25 NORTHERN CALIF POWER AGENCY 00549928 006002-0124026 YP2311 CENTRAL COAST ENRGY 237
Electric Utility-Ops
Restrictd
2,046.00
Total for Payment No.: 20,444,922.00
Payment No: W24169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-16 PARS/GASB 45 00549376 14589JAN2024A WT: PREFUND PENSION LIAB Electric Utility-Ops General
3,200,051.00
Total for Payment No.: 3,200,051.00
Payment No: W24185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-01 CA ENVIRONMENTAL PROTECTION 00550046 507JAN2024 YP2402BID GUARANTEE AUCTION#38
Electric Utility-Ops
General
7,500,000.00
Total for Payment No.: 7,500,000.00
Payment No: W24172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-24 MSR ENERGY AUTHORITY 00549635 EA2328 WT: YP2312 NATRL GAS PURCH DVR
Electric Utility-Ops
General
2,155,374.93
2024-01-24 MSR ENERGY AUTHORITY 00549635 EA2328 YP2312 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
2,496.32
Total for Payment No.: 2,157,871.25
Payment No: W24174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-25 EDF TRADING NORTH AMERICA LLC 00549637 3671491 WT:YP2312 NATURL GAS PURCH DVR
Electric Utility-Ops
General
1,968,472.47
2024-01-25 EDF TRADING NORTH AMERICA LLC 00549637 3671491 YP2312 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
2,279.85
Total for Payment No.: 1,970,752.32
Payment No: 028524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRI-DAM PROJECT 00549359 2023-12 SVP YP2312 ENERGY PURCH (HYDRO) Electric Utility-Ops General
1,178,566.64
Total for Payment No.: 1,178,566.64
Payment No: 028505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 MSR PUBLIC POWER AGENCY 00549370 010824 YP2312 BIG HORN ENERGY Electric Utility-Ops General
813,638.86
2024-01-19 MSR PUBLIC POWER AGENCY 00549370 010824 YP2311 BIG HORN ENERGY TRU- UP
Electric Utility-Ops
General
422.03
2024-01-19 MSR PUBLIC POWER AGENCY 00549371 010524 YP2312 BIG HORN SHAPING Electric Utility-Ops General
115,715.53
2024-01-19 MSR PUBLIC POWER AGENCY 00549375 010224 YP2401 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
25,091.50
2024-01-19 MSR PUBLIC POWER AGENCY 00549375 010224 YP2401 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
246.75
2024-01-19 MSR PUBLIC POWER AGENCY 00549375 010224 YP2401 RENEWABLE ADMIN COSTS
Electric Utility-Ops
General
36,616.50
Total for Payment No.: 991,731.17
Payment No: 028645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 EPM POWER & WATER SOLUTIONS 00550304 9100045 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
147,150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 EPM POWER & WATER SOLUTIONS 00550303 9099815 ENGINEERING SERVICES AND LABOR
Electric Utility-
Construction
649,200.00
Total for Payment No.: 796,350.00
Payment No: 028523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRI-DAM POWER AUTHORITY 00549361 2023-12S SVP YP2312 ENERGY PURCH (HYDRO) Electric Utility-Ops General
590,375.90
Total for Payment No.: 590,375.90
Payment No: 717372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 DAVEY TREE SURGERY 00550084 918160231 YP2310 TREE TRIM PWR LINES Electric Utility-Ops General
270,539.13
2024-02-02 DAVEY TREE SURGERY 00549987 918250186 YP2312 TREE TRIM PWR LINES Electric Utility-Ops General
310,307.32
Total for Payment No.: 580,846.45
Payment No: W24158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-08 CARBON SOLUTIONS GROUP, LLC 00548767 26267 WT: FY2122 VINTAGE REC PURCH Electric Utility-Ops General
287,500.00
2024-01-08 CARBON SOLUTIONS GROUP, LLC 00548767 26267 FY2223 VINTAGE REC PURCHASE Electric Utility-Ops General
287,500.00
Total for Payment No.: 575,000.00
Payment No: W24159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-08 CALIF ISO 00548741 2024010231-62499007 WT: FY2312 ISO SETTLEMENT GMC Electric Utility-Ops General
2,321.75
2024-01-08 CALIF ISO 00548741 2024010231-62499007 FY2312 ISO SETTLEMENT A/S Electric Utility-Ops General

6.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-08 CALIF ISO 00548741 2024010231-62499007 FY2312 ISO SETTLEMENT MKT Electric Utility-Ops General
631,081.33
2024-01-08 CALIF ISO 00548741 2024010231-62499007 FY2312 ISO SETTLEMENT CRR Electric Utility-Ops General
-62,725.18
2024-01-08 CALIF ISO 00548741 2024010231-62499007 FY2309 ISO SETTLEMENT GMC Electric Utility-Ops General
-11.61
2024-01-08 CALIF ISO 00548741 2024010231-62499007 FY2309 ISO SETTLEMENT A/S Electric Utility-Ops General

0.02 2024-01-08 CALIF ISO 00548741 2024010231-62499007 FY2309 ISO SETTLEMENT MKT Electric Utility-Ops General
2,908.79
2024-01-08 CALIF ISO 00548741 2024010231-62499007 FY2309 ISO SETTLEMENT CRR Electric Utility-Ops General

24.96 Total for Payment No.: 573,606.26
Payment No: 028521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRANSMISSION AGENCY OF

NORTHERN CA
00549377 DECEMBER 2023 YP2402 DEBT SERVICE (TANC) Electric Utility-Ops General
109,393.08
2024-01-19 TRANSMISSION AGENCY OF

NORTHERN CA
00549377 DECEMBER 2023 YP2401 DEBT SERVICE (SOT) Electric Utility-Ops General
4,656.00
2024-01-19 TRANSMISSION AGENCY OF

NORTHERN CA
00549377 DECEMBER 2023 YP2402 TANC A&G Electric Utility-Ops General
89,999.42
2024-01-19 TRANSMISSION AGENCY OF

NORTHERN CA
00549377 DECEMBER 2023 YP2402 COTP O&M Electric Utility-Ops General
176,402.50
2024-01-19 TRANSMISSION AGENCY OF

NORTHERN CA
00549377 DECEMBER 2023 YP2312 SOT FAC CHARGE Electric Utility-Ops General
4,057.83
2024-01-19 TRANSMISSION AGENCY OF

NORTHERN CA
00549377 DECEMBER 2023 YP2311 SOT ADMIN COSTS Electric Utility-Ops General
1,912.70
Total for Payment No.: 386,421.53
Payment No: 717161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549704 6738869084-3 JAN2024 YP2312 GAS TRANSPORT DVR Electric Utility-Ops General
362,379.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 362,379.31
Payment No: 028592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MSR PUBLIC POWER AGENCY 00549703 011124 YP2312 BIG HORN 2 POWER Electric Utility-Ops General
350,480.72
Total for Payment No.: 350,480.72
Payment No: 003504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-31 CA DEPT OF TAX & FEE ADMIN 00550355 OCT-DEC2023 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
335,066.00
Total for Payment No.: 335,066.00
Payment No: 028626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 AMERESCO 00550108 52956 YP2312 ENERGY(VASCO LF GAS) Electric Utility-Ops General
283,872.26
2024-02-02 AMERESCO 00550108 52956 YP2312 VASCO LF O&M CHARGE Electric Utility-Ops General
13,065.57
Total for Payment No.: 296,937.83
Payment No: 003496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SP ALLPADLOCKS.COM (Purchase) Electric Utility- Construction
1,104.89
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC HOMEDEPOT.COM (Purchase) Electric Utility- Construction
135.75
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC HOMEDEPOT.COM (Purchase) Electric Utility- Construction
271.50
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD THE HOME DEPOT 063 (Purchase) Electric Utility- Construction

73.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility- Construction

72.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD SCHWEITZER ENGINEER
(Purchase)
Electric Utility-
Construction
621.91
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD EBAY O*18-10906-750 (Purchase) Electric Utility- Construction

49.12 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BRADY WORLDWIDE INC
(Purchase)
Electric Utility-
Construction
710.52
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM IN *GOLDEN STATE RE (Purchase) Electric Utility- Construction

54.14 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BUCKLES 2081 (Purchase) Electric Utility- Construction
2,340.73
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BUCKLES 2081 (Purchase) Electric Utility- Construction
2,373.47
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-
Construction
106.05
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD LUCASEY MANUFACTURI
(Purchase)
Electric Utility-
Construction
192.54
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BELL ELECTRICAL SUP (Purchase) Electric Utility- Construction
354.63
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General

66.43 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BLUECOSMO (Purchase) Electric Utility-Ops General

46.35 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General

45.22 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

59.08 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD ATYOURPACEONLINE.CO
(Purchase)
Electric Utility-Ops
General
100.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
212.74
2024-01-11 JP MORGAN CHASE BANK, N.A. 00549960 PC1223EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops 38.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
139.21
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD ANCHOR ELECTRONICS (Purchase) Electric Utility-Ops General
123.37
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC EUCI (Purchase) Electric Utility-Ops General
1,195.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
105.99
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General

82.75 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC SQ *THE ART OF BBQ (Purchase) Electric Utility-Ops General
2,512.31
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC HYATT REGENCY SAN ANT (Credit) Electric Utility-Ops General
-282.52
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

71.91 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General

92.97 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC WEB (Purchase) Electric Utility-Ops General

15.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC CABLESANDKITS (Purchase) Electric Utility-Ops General
351.90
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

53.19 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC DTV (Purchase) Electric Utility-Ops General
254.98
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMAZON.COM*KU78W9TB
(Purchase)
Electric Utility-Ops
General
272.53
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

63.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC PAYPAL (Purchase) Electric Utility-Ops General
977.80
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC SP NETWORK DEVICES (Purchase) Electric Utility-Ops General
1,090.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
192.80
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

28.22 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC 4IMPRINT INC (Purchase) Electric Utility-Ops General
468.09
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC SQ *THE ART OF BBQ (Purchase) Electric Utility-Ops General
2,500.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC VMO*VIMEO PRO (Purchase) Electric Utility-Ops General
120.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
1,710.01
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMAZON.COM*JP3J003W
(Purchase)
Electric Utility-Ops
General

51.22 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC AMZN MKTP US (Purchase) Electric Utility-Ops General

60.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC CC* PUBLIC POWER JO (Purchase) Electric Utility-Ops General
345.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC NWPPA (Purchase) Electric Utility-Ops General
440.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM CENTER FOR ENERGY W
(Purchase)
Electric Utility-Ops
General
520.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM TRIMBLEINNOVATE2024 (Purchase) Electric Utility-Ops General
1,485.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM UNITED AIRLINES (Purchase) Electric Utility-Ops General
627.80
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM BESTBUYCOM806874951 (Purchase) Electric Utility-Ops General

54.68 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549958 PC1223EADM TARGET 00028 (Purchase) Electric Utility-Ops 4.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM AUTONOMOUS INC. (Purchase) Electric Utility-Ops General
137.50
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

6.39 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM AMZN MKTP US (Purchase) Electric Utility-Ops General

20.72 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR HTL*AIRDRIEINNANDS (Purchase) Electric Utility-Ops General
450.26
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR AIR CANADA (Purchase) Electric Utility-Ops General
677.98
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR SQ *VECTOR PROCESS SO (Credit) Electric Utility-Ops General
-797.70
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
129.94
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR IN *AERODERIVATIVE (Purchase) Electric Utility-Ops General
925.38
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR REP NUT N BOLT GUY (Purchase) Electric Utility-Ops General
679.41
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
340.48
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
168.41
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
180.81
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MCMASTER-CARR (Credit) Electric Utility-Ops General
-1,277.51
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MOTION INDUSTRIES C (Purchase) Electric Utility-Ops General
301.08
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR GIH*GLOBALINDUSTRIA (Purchase) Electric Utility-Ops General
2,307.99
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR IN *AERODERIVATIVE (Purchase) Electric Utility-Ops General
249.74
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MOTION INDUSTRIES C (Purchase) Electric Utility-Ops General
117.27
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
2,182.69
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
215.41
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR ALLFUSES.COM (Purchase) Electric Utility-Ops General

68.36 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR AMZ*COMPLIANCESIGNS
(Purchase)
Electric Utility-Ops
General

37.67 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR RADWELL INTERNATION (Purchase) Electric Utility-Ops General
455.63
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MOTION INDUSTRIES C (Purchase) Electric Utility-Ops General
354.88
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR TFS*FISHERSCI ECOM (Purchase) Electric Utility-Ops General
1,098.02
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MOTION INDUSTRIES C (Purchase) Electric Utility-Ops General
3,508.18
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR CALTROL- INC. (Purchase) Electric Utility-Ops General
1,780.48
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

23.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
1,198.52
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
618.69
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR BUCKLES 2081 (Purchase) Electric Utility-Ops General
625.43
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR SANTA CLARA WINDUST (Purchase) Electric Utility-Ops General
100.70
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
437.50
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR 90 STANDARD PLUMBIN (Purchase) Electric Utility-Ops General
576.93
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

57.35 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549959 PC1223EDVR WEST COAST WIRE ROP (Purchase) Electric Utility-Ops 2,462.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR WWW.MADISONSEATING.
(Purchase)
Electric Utility-Ops
General
2,319.96
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
198.53
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR FS *TECHSMITH (Purchase) Electric Utility-Ops General
271.30
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR WWW.MADISONSEATING.
(Purchase)
Electric Utility-Ops
General
599.11
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR SEATINGMIND.COM (Purchase) Electric Utility-Ops General
1,332.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR INSTRUMART (Purchase) Electric Utility-Ops General
652.66
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
107.77
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

69.12 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

23.97 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR BATTERIES PLUS 047 (Purchase) Electric Utility-Ops General

94.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
189.06
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General

90.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR O'REILLY 2913 (Purchase) Electric Utility-Ops General

11.45 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

8.18 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR DKC*DIGI KEY CORP (Purchase) Electric Utility-Ops General
1,194.87
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR MCMASTER-CARR (Purchase) Electric Utility-Ops General
742.90
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549959 PC1223EDVR WEST COAST WIRE ROP (Purchase) Electric Utility-Ops General
2,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD AMAZON.COM*ZJ97R2F4 (Purchase) Electric Utility-Ops General
263.88
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD GRAINGER (Purchase) Electric Utility-Ops General
135.14
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD GRAINGER (Purchase) Electric Utility-Ops General

85.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

65.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC AMZN MKTP US (Purchase) Electric Utility-Ops General

75.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD GRAINGER (Purchase) Electric Utility-Ops General

60.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD LINDE GAS EQUIPME (Purchase) Electric Utility-Ops General
211.77
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD THE HOME DEPOT 696 (Purchase) Electric Utility-Ops General

72.63 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD GRAINGER (Purchase) Electric Utility-Ops General

23.28 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BUCKLES 2081 (Purchase) Electric Utility-Ops General

14.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD STAPLES 00107 (Purchase) Electric Utility-Ops General
246.96
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

57.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD HARBOR FREIGHT TOOL (Purchase) Electric Utility-Ops General

32.73 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD ALAMEDA ELECTRICAL (Purchase) Electric Utility-Ops General
244.12
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
486.64
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General

64.12 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549960 PC1223EFLD EBAY O*27-10905-149 (Purchase) Electric Utility-Ops 34.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD ONESOURCE DISTRIBUT (Purchase) Electric Utility-Ops General
407.19
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BAY 2 BAY OFFICE (Purchase) Electric Utility-Ops General

81.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD AMAZON.COM*WV0FV5VD
(Purchase)
Electric Utility-Ops
General

39.20 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD S S SUPPLIES AND SO (Purchase) Electric Utility-Ops General
345.62
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD BIG 5 SPORTING GOOD (Purchase) Electric Utility-Ops General
300.77
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549960 PC1223EFLD AMAZON.COM*3B5961YL (Purchase) Electric Utility-Ops General
1,302.40
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM AMAZON.COM*868P72VY
(Purchase)
Electric Utility-Ops
General

46.74 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM COSTCO WHSE 0129 (Purchase) Electric Utility-Ops General

11.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM PANERA BREAD 20448 (Purchase) Electric Utility-Ops General
875.04
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General

15.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops General
135.97
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM CALIFORNIA ASSOCIAT (Purchase) Electric Utility-Ops General
140.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM TARGET 00028 (Purchase) Electric Utility-Ops General

25.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General

4.88 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM AMAZON.COM*SH94W35A
(Purchase)
Electric Utility-Ops
General

89.48 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM SOUTHWEST (Purchase) Electric Utility-Ops General
167.89
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM STAPLES INC (Purchase) Electric Utility-Ops General
322.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM CALIFORNIA ASSOCIAT (Purchase) Electric Utility-Ops General
495.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549958 PC1223EADM PAYPAL (Purchase) Electric Utility-Ops Restrictd
500.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC VISTAPRINT (Purchase) Electric Utility-Ops Restrictd
225.23
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC ALMADEN (Purchase) Electric Utility-Ops Restrictd
325.96
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549961 PC1223EREC VMO*VIMEO PRO (Purchase) Electric Utility-Ops Restrictd
120.00
Total for Payment No.: 65,251.13
Payment No: W24173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-25 MANZANA WIND LLC 00549636 226833 WT: YP2312 ENERGY PURCH (WIND)
Electric Utility-Ops
General
293,053.73
Total for Payment No.: 293,053.73
Payment No: 028414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 FRIANT POWER AUTHORITY 00549059 840 YP2312 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
91,335.31
2024-01-12 FRIANT POWER AUTHORITY 00549059 840 YP2312 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
184,824.95
Total for Payment No.: 276,160.26
Payment No: W24170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 RE ROSAMOND ONE LLC 00549060 00121 WT:YP2312 ENERGY PURCH (SOLAR)
Electric Utility-Ops
General
274,422.68
Total for Payment No.: 274,422.68
Payment No: 028653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 HOT LINE CONSTRUCTION, INC. 00550265 15748 PWC 2124B SOUTH LOOP PROJECT;
Electric Utility-
Construction
15,248.80
2024-02-02 HOT LINE CONSTRUCTION, INC. 00550265 15748 Retention: Electric Utility- Construction
-13,183.89
2024-02-02 HOT LINE CONSTRUCTION, INC. 00550265 15748 CHANGE ORDERS 1-7 Electric Utility- Construction
248,429.00
Total for Payment No.: 250,493.91
Payment No: 028448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549157 S7323255.003 GUY HOOK, FOR 3/4IN BOLT, W/ L Electric Utility- Construction

64.30 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549157 S7323255.003 GUY GRIP, FOR 1/4IN EXTRA HIGH Electric Utility- Construction

14.34 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549159 S7323255.004 WASHER, ROUND, FLAT, GALV.

STE
Electric Utility-
Construction

19.38 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549159 S7323255.004 WASHER, SQUARE, CURVED, 4IN X Electric Utility- Construction

88.20 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549159 S7323255.004 BOLT, LAG, 1/2IN DIA. X 6IN L Electric Utility- Construction

15.84 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549157 S7323255.003 WASHER, HELICAL SPRING, 3/4IN Electric Utility- Construction

9.92 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549157 S7323255.003 BOLT, SQUARE HEAD, 5/8IN DIA. Electric Utility- Construction

6.58 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549148 S7323255.001 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility- Construction
245.08
2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549157 S7323255.003 CLAMP, DEAD-END, 12KV, 4/0 THR Electric Utility- Construction
734.62
2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549157 S7323255.003 WASHER, SQUARE, CURVED, 4IN X Electric Utility- Construction

43.02 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549150 S6866435.005 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
70,745.74
2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549151 S6866435.007 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
23,581.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549153 S6866435.011 TRANSFORMER, PAD, 500 KVA, 120 Electric Utility-Ops General
141,491.48
2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549154 S7359199.001 Wedge Deadend Automatic Side O Electric Utility-Ops General
1,651.28
2024-01-12 ONESOURCE DISTRIBUTORS LLC 00549154 S7359199.001 Wedge Deadend Automatic Side O Electric Utility-Ops General
679.37
Total for Payment No.: 239,391.06
Payment No: 717244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NATIONAL CAR CHARGING LLC 00549825 2657 LABOR AND ENGINEERING

SERVICES
Electric Utility-
Construction
208,614.00
2024-01-26 NATIONAL CAR CHARGING LLC 00549825 2657 LABOR SERVICES FOR EV

CHARGING
Electric Utility-
Construction
24,976.00
Total for Payment No.: 233,590.00
Payment No: 028688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 US BANK NATIONAL ASSOCIATION 00549941 EO&M000270224 YP2401 CVP O&M FUNDNG #4FY2025
Electric Utility-Ops
General
218,440.00
Total for Payment No.: 218,440.00
Payment No: 028469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 US BANK NATIONAL ASSOCIATION 00548533 EO&M000270124 YP2312 CVP O&M FUNDNG #3FY2025
Electric Utility-Ops
General
210,834.00
Total for Payment No.: 210,834.00
Payment No: 028503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 MERCED IRRIGATION DISTRICT 00548832 0007762 YP2312 RA CAPACITY PURCHASE Electric Utility-Ops General
206,250.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 206,250.00
Payment No: 028663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 LEIDOS ENGINEERING, LLC 00550306 INV-0010355756 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
31,375.13
2024-02-02 LEIDOS ENGINEERING, LLC 00550307 INV-0010515577 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
46,910.57
2024-02-02 LEIDOS ENGINEERING, LLC 00550309 INV-0010560919 ENGINEERING SERVICES FOR NERC
Electric Utility-Ops
General
20,038.50
2024-02-02 LEIDOS ENGINEERING, LLC 00550311 INV-0010694085 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
49,254.31
2024-02-02 LEIDOS ENGINEERING, LLC 00550312 INV-0010784991 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
21,364.07
Total for Payment No.: 168,942.58
Payment No: 028623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 AECOM TECHNICAL SERVICES, INC 00550268 2000839773 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
6,711.13
2024-02-02 AECOM TECHNICAL SERVICES, INC 00550269 2000839771 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
98,186.00
2024-02-02 AECOM TECHNICAL SERVICES, INC 00550267 2000835387 MICROGRID FEASIBILITY STUDY FO
Electric Utility-
Construction
29,520.00
2024-02-02 AECOM TECHNICAL SERVICES, INC 00550266 2000839769 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
29,032.29
Total for Payment No.: 163,449.42
Payment No: 717376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00550136 E32159-007 YP2310 IRP CONSULTATION Electric Utility-Ops General
93,960.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00550137 E32159-008 YP2311 IRP CONSULTATION Electric Utility-Ops General
42,817.00
Total for Payment No.: 136,777.50
Payment No: 717015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AEROVENT COMPANY 00549551 110004 ADDITIONAL ORDER:

GEN VENT FAN
Electric Utility-
Construction
110,532.00
2024-01-19 AEROVENT COMPANY 00549551 110004 SHIPPING & HANDLING Electric Utility- Construction
3,720.00
Total for Payment No.: 114,252.00
Payment No: 717347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PG&E 00549981 0008262738-1 YP2312 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
110,368.22
2024-02-02 PG&E 00549981 0008262738-1 YP2312 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
2,120.41
Total for Payment No.: 112,488.63
Payment No: 028404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CENTRAL 40 LLC 00549058 131576-2023-12 YP2312 ENERGY PURCH (SOLAR) Electric Utility-Ops General
104,013.23
Total for Payment No.: 104,013.23
Payment No: W24171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-22 CITY OF LANCASTER 00549318 240701CSC YP2312 RA CAPACITY PURCHASE Electric Utility-Ops General
100,000.00
Total for Payment No.: 100,000.00
Payment No: 028415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 G2 ENERGY OSTROM ROAD LLC 00549057 SVP 12-23 YP2312 ENERGY (LANDFILL GAS) Electric Utility-Ops General
99,191.08
Total for Payment No.: 99,191.08
Payment No: 028413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 FLYNN RESOURCE CONSULTANTS
INC
00548346 1709 TRANS SYS ANALYSIS & ENG
SVCS
Electric Utility-Ops
General
85,255.00
Total for Payment No.: 85,255.00
Payment No: 028565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 00549346 00563 YP2310 LEGAL SERVICES
2024-01-26 00549346 00563 YP2310 LEGAL SVC
Total for Payment No.: 83,727.37
Payment No: 028564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 DNV ENERGY SERVICES USA INC 00549418 875010015027 YP2312BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
41,695.04
2024-01-26 DNV ENERGY SERVICES USA INC 00549418 875010015027 YP2312BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
22,515.32
2024-01-26 DNV ENERGY SERVICES USA INC 00549418 875010015027 YP2312BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
6,671.21
2024-01-26 DNV ENERGY SERVICES USA INC 00549418 875010015027 YP2312BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,169.50
2024-01-26 DNV ENERGY SERVICES USA INC 00549418 875010015027 YP2312BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
8,339.00
Total for Payment No.: 83,390.07
--
Payment No: 716797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 RON PARIS CONSTRUCTION 00548949 1232301 UTILITIES CORPORATION YARD REN
Electric Utility-
Construction
86,213.92
2024-01-12 RON PARIS CONSTRUCTION 00548949 1232301 Retention Electric Utility- Construction
-4,310.70
Total for Payment No.: 81,903.22
Payment No: 028646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2402 RENT 881 MARTIN FEB24 Electric Utility-Ops General
61,838.95
2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP 2401COM AREA 881 MARTIN Electric Utility-Ops General
1,166.93
2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2312PGE 881 MARTIN AVE DEC23
Electric Utility-Ops
General
2,693.65
2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2312 SC UTIL WTR/SWR/FIRE Electric Utility-Ops General
1,200.94
2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2312 SC UTILITIES ELECTRIC Electric Utility-Ops General
9,233.41
2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2402 RENT 881 MARTIN FEB24 Electric Utility-Ops Restrictd
3,947.17
2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP 2401COM AREA 881 MARTIN Electric Utility-Ops Restrictd

74.48 2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2312PGE 881 MARTIN AVE DEC23
Electric Utility-Ops
Restrictd
171.93
2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2312 SC UTIL WTR/SWR/FIRE Electric Utility-Ops Restrictd

76.66 2024-02-02 GAHRAHMAT FAMILY LTD II 00549864 GFLP2-23198 YP2312 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
589.37
Total for Payment No.: 80,993.49
Payment No: 028563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 DALEO INC 00549587 SVP3049-03 YP2308 2004D MASTER CONTRACT Electric Utility- 4,169.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-01-26 DALEO INC 00549580 SVP3009-01 YP2310 2004D MASTER CONTRACT Electric Utility- Construction
41,670.75
2024-01-26 DALEO INC 00549426 SVP3045-02 2004D MASTER CONTRACT Electric Utility- Construction
30,820.89
Total for Payment No.: 76,661.34
Payment No: 717418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PELIO 650 WALSH LLC 00549748 40452JAN2024 REFUND SIS FOR 660WALSH #17 Electric Utility- Construction
75,000.00
Total for Payment No.: 75,000.00
Payment No: 028466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 THE OKONITE COMPANY 00549143 1Z762 1100KCMIL 25KV WIRE, 3/C PARAL Electric Utility- Construction
72,474.93
Total for Payment No.: 72,474.93
Payment No: 028681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 THE OKONITE COMPANY 00550510 1ZN22 1100KCMIL 25KV WIRE, 3/C PARAL Electric Utility- Construction
72,474.93
Total for Payment No.: 72,474.93
Payment No: 028654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 INFOSEND INC 00549566 248372 ELECTRIC - AUGUST INSERT Electric Utility-Ops General

7.17 2024-02-02 INFOSEND INC 00549566 248372 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops General
1,917.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 INFOSEND INC 00549591 250179 ELECTRIC - SEPTEMBER INSERT Electric Utility-Ops General

0.03 2024-02-02 INFOSEND INC 00549591 250179 ELECTRIC - OCTOBER INSERT Electric Utility-Ops Restrictd
2,403.47
Total for Payment No.: 4,328.27
Payment No: 028644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ELECTRICAL CONSULTANTS INC 00550270 114910 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
3,940.00
2024-02-02 ELECTRICAL CONSULTANTS INC 00550271 114911 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
6,064.00
2024-02-02 ELECTRICAL CONSULTANTS INC 00550273 115776 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
30,401.00
2024-02-02 ELECTRICAL CONSULTANTS INC 00550272 115775 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
29,958.00
Total for Payment No.: 70,363.00
Payment No: 717196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 EMERY POWER LLC 00549885 240108 ELECTRIC CONTROL PANEL FOR AGN
Electric Utility-
Construction
61,491.94
2024-01-26 EMERY POWER LLC 00549885 240108 5-YEAR EXTENDED WARRANTY Electric Utility- Construction
7,500.00
Total for Payment No.: 68,991.94
Payment No: 028684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 TRAYER ENGINEERING CORP 00550540 0000030348 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
67,492.72
Total for Payment No.: 67,492.72
Payment No: 717366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CDW GOVERNMENT 00550277 NZ23612 WHATS UP GOLD TECHNICAL SUPPOR
Electric Utility-Ops
General
19,317.10
2024-02-02 CDW GOVERNMENT 00550277 NZ23612 WHATS UP GOLD TECHNICAL SUPPOR
Electric Utility-Ops
General
27,638.79
2024-02-02 CDW GOVERNMENT 00550277 NZ23612 WHATS UP GOLD TECHNICAL SUPPOR
Electric Utility-Ops
General
19,317.10
Total for Payment No.: 66,272.99
Payment No: W24166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-16 CALIF ISO 00549254 2024010931-62599322 WT: FY2312 ISO SETTLEMENT GMC Electric Utility-Ops General
2,656.09
2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2312 ISO SETTLEMENT A/S Electric Utility-Ops General

6.16 2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2312 ISO SETTLEMENT MKT Electric Utility-Ops General
249,691.66
2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2312 ISO SETTLEMENT CRR Electric Utility-Ops General
-187,131.98
2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2309 ISO SETTLEMENT A/S Electric Utility-Ops General
-0.52
2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2309 ISO SETTLEMENT MKT Electric Utility-Ops General

0.74 2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2301 ISO SETTLEMENT A/S Electric Utility-Ops General

8.26 2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2301 ISO SETTLEMENT MKT Electric Utility-Ops General

5.16 2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2203 ISO SETTLEMENT A/S Electric Utility-Ops General

3.60 2024-01-16 CALIF ISO 00549254 2024010931-62599322 FY2203 ISO SETTLEMENT MKT Electric Utility-Ops General

0.03 Total for Payment No.: 65,239.20
Payment No: 028392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ANIXTER INC. 00548272 5881865-05 YP2311 COMPRESSOR AIR KIT M17 Electric Utility- Construction
8,926.70
2024-01-12 ANIXTER INC. 00548595 5881865-04 YP2311 COMPRESSOR AIR KIT M17 Electric Utility- Construction
8,926.70
2024-01-12 ANIXTER INC. 00547856 5881865-01 YP2311 FUTURE PATH REGULAR ORA
Electric Utility-
Construction
12,112.88
2024-01-12 ANIXTER INC. 00547857 5881865-02 YP2311 GS250 MICRO BLWR NB- STD
Electric Utility-
Construction
7,958.12
2024-01-12 ANIXTER INC. 00547858 5881865-03 YP2311 GS250 MICO BLWR NB-STD Electric Utility- Construction
7,958.12
2024-01-12 ANIXTER INC. 00547854 5881865-00 YP2311 0500 FUTUREPATH

REGULAT
Electric Utility-
Construction
14,513.63
2024-01-12 ANIXTER INC. 00547855 5880435-00 YP2311 B-012-LN-8W-F12NS/15G Electric Utility- Construction
415.00
2024-01-12 ANIXTER INC. 00547855 5880435-00 YP2311 B-048-LN-8W-F12NS/15G Electric Utility- Construction
762.95
2024-01-12 ANIXTER INC. 00547855 5880435-00 YP2311 B-024-LN-8W-F12NS/15G Electric Utility- Construction
1,355.13
2024-01-12 ANIXTER INC. 00547855 5880435-00 YP2311 B-072-LN-8W-F12NS/15G Electric Utility- Construction
2,722.15
2024-01-12 ANIXTER INC. 00548748 5910455-00 15KV INSULATOR CREDIT Electric Utility-Ops General
-821.06
Total for Payment No.: 64,830.32
Payment No: W24168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-16 US DEPT OF ENERGY 00549367 NNPB000271223R WT: YP2401 WAPA RESTOR FUND Electric Utility-Ops General
63,939.01
Total for Payment No.: 63,939.01
Payment No: 028475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AIR PRODUCTS & CHEMICALS 00548834 426415776 YP2312 PURCHSE RA CAPACITY Electric Utility-Ops General
60,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 60,000.00
Payment No: 028689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 US DEPT OF ENERGY 00549978 1014747 YP2312 BB TRANS LN

REPLACEMNTS
Electric Utility-Ops
General
56,645.24
Total for Payment No.: 56,645.24
Payment No: 028507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 OLCESE WATER DISTRICT 00548831 100434 YP2309 PURCHASE OF RECS Electric Utility-Ops General
53,533.00
2024-01-19 OLCESE WATER DISTRICT 00548831 100434 YP2309 SCHEDULNG COORDINATR ID
Electric Utility-Ops
General
750.00
Total for Payment No.: 54,283.00
Payment No: 717209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 GUIDEHOUSE INC 00549730 0100085572 YP2311 NERC O&P & CIP

SERVICES
Electric Utility-Ops
General
30,300.50
2024-01-26 GUIDEHOUSE INC 00549731 0100086011 YP2312 NERC O&P & CIP

SERVICES
Electric Utility-Ops
General
21,026.50
Total for Payment No.: 51,327.00
Payment No: 028669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ONESOURCE DISTRIBUTORS LLC 00550316 S7294226.001 TAPE, ELECTRICAL, LV, MARKING, Electric Utility-Ops General
1,172.60
2024-02-02 ONESOURCE DISTRIBUTORS LLC 00550316 S7294226.001 TAPE, VINYL, BLACK, 2" x 36 YD Electric Utility-Ops General
3,081.97
2024-02-02 ONESOURCE DISTRIBUTORS LLC 00550511 S7204601.001 INSULATOR, 60KV, HORIZ. LINE P Electric Utility-Ops General
15,560.62
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ONESOURCE DISTRIBUTORS LLC 00550512 S7326882.001 ABB HV BUSHINGS #115W8000AA Electric Utility-Ops General
25,163.35
2024-02-02 ONESOURCE DISTRIBUTORS LLC 00550316 S7294226.001 ATTACHMENT, POLE, EYE PLATE WI
Electric Utility-Ops
General
213.65
2024-02-02 ONESOURCE DISTRIBUTORS LLC 00550316 S7294226.001 STEEL PIN 3/4" stud bolt, long Electric Utility-Ops General
734.33
2024-02-02 ONESOURCE DISTRIBUTORS LLC 00550316 S7294226.001 PIN INSULATOR LINE POST INSULA Electric Utility-Ops General
3,632.57
Total for Payment No.: 49,559.09
Payment No: 028473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AECOM TECHNICAL SERVICES, INC 00549605 2000836306 ENGINEERING SERVICES FOR DESIG
Electric Utility-
Construction
49,375.44
Total for Payment No.: 49,375.44
Payment No: 717026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 BURNS & MC DONNELL 00548718 152123-7REV ENGINEERING DESIGN AND

CONSTRU
Electric Utility-
Construction
47,943.04
Total for Payment No.: 47,943.04
Payment No: 028627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ANIXTER INC. 00549702 5841786-01 YP2311 AFL S015915 FP-60 PROTE Electric Utility- Construction
545.63
2024-02-02 ANIXTER INC. 00550419 5776049-02 SEFCOR Bronze Stud Connector, Electric Utility-Ops General
6,090.38
2024-02-02 ANIXTER INC. 00550419 5776049-02 SEFCOR Bolted Cable spacer wit Electric Utility-Ops General
1,716.43
2024-02-02 ANIXTER INC. 00550419 5776049-02 SEFCOR Bolted Cable spacer wit Electric Utility-Ops General
3,055.52
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ANIXTER INC. 00550418 5776049-04 SEFCOR Dual compression termin Electric Utility-Ops General
11,713.26
2024-02-02 ANIXTER INC. 00550418 5776049-04 SEFCOR Compression Splice AS C Electric Utility-Ops General
4,051.27
2024-02-02 ANIXTER INC. 00550418 5776049-04 SEFCOR single compression term Electric Utility-Ops General
4,139.22
2024-02-02 ANIXTER INC. 00550418 5776049-04 SEFCOR Single compression term Electric Utility-Ops General
660.32
2024-02-02 ANIXTER INC. 00550418 5776049-04 SEFCOR Single compression term Electric Utility-Ops General
373.21
2024-02-02 ANIXTER INC. 00550418 5776049-04 SEFCOR compression Tee to Flat Electric Utility-Ops General
1,553.92
2024-02-02 ANIXTER INC. 00550419 5776049-02 SEFCOR Hex Die Compression 30A Electric Utility-Ops General
1,836.57
2024-02-02 ANIXTER INC. 00550419 5776049-02 SEFCOR Bronze Stud Connector, Electric Utility-Ops General
5,108.80
2024-02-02 ANIXTER INC. 00550419 5776049-02 SEFCOR Bronze Stud Connector, Electric Utility-Ops General
4,980.36
Total for Payment No.: 45,824.89
Payment No: 028522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRC 00549608 42444 DEMOCRACY SUBSTATION

ENGINEERI
Electric Utility-
Construction
43,953.07
Total for Payment No.: 43,953.07
Payment No: 717165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ADVANCED CHEMICAL TRANSPORT 00549907 499432 YP2305 HAZ WASTE REMOVAL 5/24 Electric Utility-Ops General
43,288.96
2024-01-26 ADVANCED CHEMICAL TRANSPORT 00549351 535834 YP2312 HAZ WASTE REMOVAL 12/22
Electric Utility-Ops
General
394.24
Total for Payment No.: 43,683.20
Payment No: 717047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 FIRST SHIELD SECURITY AND 00549475 4522 Security at SCG&T Electric Utility-Ops General
19,656.00
Total for Payment No.: 19,656.00
Payment No: 028493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ELECTRICAL CONSULTANTS INC 00549621 107543 SYSTEM EXPANSION GROUNDING STU
Electric Utility-
Construction
41,481.50
Total for Payment No.: 41,481.50
Payment No: 716818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PG&E 00548273 0008203281-4 FY2324 COO C'ROCK-LKVIL O&M Electric Utility-Ops General
38,103.00
Total for Payment No.: 38,103.00
Payment No: 028671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 POWER PROS 00550291 2023204 EMERGENCY CALL TO PROVIDE TROU
Electric Utility-Ops
General
1,425.00
2024-02-02 POWER PROS 00550292 2023226 STONY GORGE PROTECTIVE SYSTEM
Electric Utility-Ops
General
11,740.00
2024-02-02 POWER PROS 00550293 2023227 STONY GORGE PROTECTIVE SYSTEM
Electric Utility-Ops
General
9,120.00
2024-02-02 POWER PROS 00550294 2023228 ORLAND JUNCTION PROTECTIVE TES
Electric Utility-Ops
General
6,095.00
2024-02-02 POWER PROS 00550295 2023231 BLACK BUTTE PROTECTIVE SYSTEM
Electric Utility-Ops
General
8,285.00
Total for Payment No.: 36,665.00
Payment No: 717010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 PG&E 00548902 6751776993-0 OCT2023 YP2309 GAS TRANSPORT COGEN Electric Utility-Ops General
35,150.59
Total for Payment No.: 35,150.59
Payment No: 717031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CENTER FOR SUSTAINABLE
ENERGY
00549089 18535 30MO JUN23 MILESTON TSK 3-6 Electric Utility-Ops Restrictd
17,500.00
2024-01-19 CENTER FOR SUSTAINABLE
ENERGY
00549091 19120 36MO DEC23 MILESTON TSK 3-6 Electric Utility-Ops Restrictd
17,500.00
Total for Payment No.: 35,000.00
Payment No: 716824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ADVANCED CHEMICAL TRANSPORT 00548261 522782 YP2310 HAZ WASTE REMOVAL 10/17
Electric Utility-Ops
General
1,078.56
2024-01-12 ADVANCED CHEMICAL TRANSPORT 00548263 522877 YP2310 HAZ WASTE REMOVAL 10/19
Electric Utility-Ops
General
15,806.18
2024-01-12 ADVANCED CHEMICAL TRANSPORT 00548264 524181 YP2310 HAZ WASTE REMOVAL 10/18
Electric Utility-Ops
General
1,582.56
2024-01-12 ADVANCED CHEMICAL TRANSPORT 00548266 528470 YP2311 HAZ WASTE REMOVAL 11/13
Electric Utility-Ops
General
679.84
2024-01-12 ADVANCED CHEMICAL TRANSPORT 00548545 524205 YP2310 HAZ WASTE REMOVAL 10/25
Electric Utility-Ops
General
1,078.56
2024-01-12 ADVANCED CHEMICAL TRANSPORT 00548547 524258 YP2310 HAZ WASTE REMOVAL 10/25
Electric Utility-Ops
General
14,182.60
2024-01-12 ADVANCED CHEMICAL TRANSPORT 00548547 524258 YP2310 HAZ WASTE REMOVAL 10/25
Electric Utility-Ops
General

51.29 Total for Payment No.: 34,459.59
Payment No: 028428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 INCREMENTAL SYSTEMS CORP 00548339 SVP20230921 PWRSMULATR SAAS ANNUL

LICENSE
Electric Utility-Ops
General
31,500.00
Total for Payment No.: 31,500.00
Payment No: 717250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ORLAND UNIT WATER USERS ASSN. 00549316 2031JAN2024 YP2312 STONY CREEK HYDRO EXP Electric Utility-Ops General
17,694.98
2024-01-26 ORLAND UNIT WATER USERS ASSN. 00549316 2031JAN2024 YP2312 STONY CREEK HYDRO EXP Electric Utility-Ops General
6,612.71
2024-01-26 ORLAND UNIT WATER USERS ASSN. 00549316 2031JAN2024 YP2312 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.74 2024-01-26 ORLAND UNIT WATER USERS ASSN. 00549316 2031JAN2024 YP2312 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.74 2024-01-26 ORLAND UNIT WATER USERS ASSN. 00549316 2031JAN2024 YP2312 STONY CREEK HYDRO EXP Electric Utility-Ops General
6,770.15
2024-01-26 ORLAND UNIT WATER USERS ASSN. 00549316 2031JAN2024 YP2312 STONY CREEK HYDRO EXP Electric Utility-Ops General

29.75 Total for Payment No.: 31,167.07
Payment No: 028504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 MILTON SECURITY GROUP LLC 00548900 20230199a NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-01-19 MILTON SECURITY GROUP LLC 00548900 20230199a AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2024-01-19 MILTON SECURITY GROUP LLC 00548900 20230199a OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2024-01-19 MILTON SECURITY GROUP LLC 00548900 20230199a SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 028440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MILTON SECURITY GROUP LLC 00548345 20230196a NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-01-12 MILTON SECURITY GROUP LLC 00548345 20230196a AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2024-01-12 MILTON SECURITY GROUP LLC 00548345 20230196a OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2024-01-12 MILTON SECURITY GROUP LLC 00548345 20230196a SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 028667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MILTON SECURITY GROUP LLC 00550113 20230200a NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-02-02 MILTON SECURITY GROUP LLC 00550113 20230200a AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
2024-02-02 MILTON SECURITY GROUP LLC 00550113 20230200a OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2024-02-02 MILTON SECURITY GROUP LLC 00550113 20230200a SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: W24160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-10 MSR ENERGY AUTHORITY 00549062 EA1670A WT: FY2324 CASH CALL JAN-JUN24 Electric Utility-Ops General
26,595.00
Total for Payment No.: 26,595.00
Payment No: 028613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 US DEPT OF ENERGY 00549932 1014155 YP2306 EMERG BB 60KV TRANS Electric Utility-Ops General
3,352.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 US DEPT OF ENERGY 00549932 1014155 YP2307 EMERG BB 60KV TRANS Electric Utility-Ops General
3,140.97
2024-01-26 US DEPT OF ENERGY 00549932 1014155 YP2308 EMERG BB 60KV TRANS Electric Utility-Ops General
1,081.18
2024-01-26 US DEPT OF ENERGY 00549356 NNPB000271223S YP2312 COTP LOSS-FIN STLMNTS Electric Utility-Ops General
17,451.99
Total for Payment No.: 25,026.95
Payment No: 028543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 AECOM TECHNICAL SERVICES, INC 00549892 2000839764 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
23,361.46
Total for Payment No.: 23,361.46
Payment No: 717274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00550021 3428158917 TRAFFIC CONTROL SERVICES
JUL23
Electric Utility-
Construction
9,230.00
2024-01-26 STATEWIDE TRAFFIC SAFETY AND
SIGNS
00549788 3428161324 CHANGE ORDER: TRAFFIC

CONTROL
Electric Utility-
Construction
12,350.00
Total for Payment No.: 21,580.00
Payment No: 717051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 GTT COMMUNICATIONS INC 00548901 INV8597780 YP2401 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,769.01
2024-01-19 GTT COMMUNICATIONS INC 00548901 INV8597780 YP2312 FINANCE CHARGE Electric Utility-Ops General
156.32
2024-01-19 GTT COMMUNICATIONS INC 00547516 INV8491769 YP2312 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
2024-01-19 GTT COMMUNICATIONS INC 00547516 INV8491769 YP2310 FINANCE CHARGE Electric Utility-Ops General
156.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 GTT COMMUNICATIONS INC 00547516 INV8491769 YP2311 FINANCE CHARGE Electric Utility-Ops General

2.34 2024-01-19 GTT COMMUNICATIONS INC 00547696 CM5889066 YP2310 FINANCE CHARGE CREDIT Electric Utility-Ops General
-156.29
Total for Payment No.: 21,346.68
Payment No: 717278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STEPHENS MECHANICAL 00549900 4069 LABOR, TRUCK/TOOLS AND

SUBSIST
Electric Utility-Ops
General
21,139.00
Total for Payment No.: 21,139.00
Payment No: 028668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 NALCO CO 00550034 6602409276 YP2312 PP01-3911.15 DRM 210 LT Electric Utility-Ops General
1,079.75
2024-02-02 NALCO CO 00550034 6602409276 YP2312 FREIGHT SURCHARGE Electric Utility-Ops General

13.55 2024-02-02 NALCO CO 00550038 6602418530 YP2312 JR PORTA-FEED (IBC) Electric Utility-Ops General
9,333.03
2024-02-02 NALCO CO 00550038 6602418530 YP2312 PORTAFEED-MINI DRUM Electric Utility-Ops General
2,492.24
2024-02-02 NALCO CO 00550038 6602418530 YP2312 JR PORTA-FEED (IBC) Electric Utility-Ops General
7,498.50
2024-02-02 NALCO CO 00550038 6602418530 YP2312 FREIGHT SURCHARGE Electric Utility-Ops General
158.58
Total for Payment No.: 20,575.65
Payment No: 716909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 REED & GRAHAM INC 00548845 070920 COLD MIX & BASE ROCK Electric Utility- Construction
1,522.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 REED & GRAHAM INC 00548846 070919 COLD MIX & BASE ROCK Electric Utility- Construction
833.12
2024-01-12 REED & GRAHAM INC 00548847 071337 COLD MIX & BASE ROCK Electric Utility- Construction

39.17 2024-01-12 REED & GRAHAM INC 00548857 071418 COLD MIX & BASE ROCK Electric Utility- Construction
104.70
2024-01-12 REED & GRAHAM INC 00548848 070300 COLD MIX & BASE ROCK Electric Utility- Construction

39.80 2024-01-12 REED & GRAHAM INC 00548855 072331 COLD MIX & BASE ROCK Electric Utility- Construction
745.88
2024-01-12 REED & GRAHAM INC 00548851 072242 COLD MIX & BASE ROCK Electric Utility- Construction

63.20 2024-01-12 REED & GRAHAM INC 00548853 067749 COLD MIX & BASE ROCK Electric Utility- Construction
808.54
2024-01-12 REED & GRAHAM INC 00548856 072052 COLD MIX & BASE ROCK Electric Utility- Construction

28.01 2024-01-12 REED & GRAHAM INC 00548858 070551 COLD MIX & BASE ROCK Electric Utility- Construction
828.01
Total for Payment No.: 5,012.57
Payment No: 028509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 OSMOSE UTILITY SERVICES INC 00549516 INV1426421 O-CALC PRO SOFTWARE

SUBSCRIPTI
Electric Utility-Ops
General
19,950.00
Total for Payment No.: 19,950.00
Payment No: 717454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 UNIQUE SCAFFOLD 00550194 4578 LABOR Electric Utility-Ops General
6,081.75
2024-02-02 UNIQUE SCAFFOLD 00550194 4578 SEMI-TRUCK FOR MOB-IN & MOB- OU
Electric Utility-Ops
General
180.00
2024-02-02 UNIQUE SCAFFOLD 00550194 4578 DRIVE TIME Electric Utility-Ops General
320.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 UNIQUE SCAFFOLD 00550197 4350 MILES Electric Utility-Ops General
216.00
2024-02-02 UNIQUE SCAFFOLD 00550197 4350 LABOR Electric Utility-Ops General
11,157.75
2024-02-02 UNIQUE SCAFFOLD 00550194 4578 MILES Electric Utility-Ops General
216.00
2024-02-02 UNIQUE SCAFFOLD 00550197 4350 SHRINK WRAP, FULL ROLL Electric Utility-Ops General
387.39
2024-02-02 UNIQUE SCAFFOLD 00550197 4350 SEMI-TRUCK FOR MOB-IN & MOB- OU
Electric Utility-Ops
General
180.00
2024-02-02 UNIQUE SCAFFOLD 00550197 4350 DRIVE TIME Electric Utility-Ops General
480.00
Total for Payment No.: 19,218.89
Payment No: 716835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00548931 172806 LEGAL SERVICES
2024-01-12 00548933 172805 LEGAL SERVICES - CHANGE
ORDER

2024-01-12 00548935 172262 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 18,256.75
Payment No: 717246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NEW IMAGE LANDSCAPE COMPANY 00549485 145110 SVP LNDSCP MAINTENANCE DEC2023
Electric Utility-Ops
General
3,035.00
2024-01-26 NEW IMAGE LANDSCAPE COMPANY 00549486 144756 SVP LNDSCP MAINTENANCE NOV2023
Electric Utility-Ops
General
13,173.32
Total for Payment No.: 16,208.32
Payment No: 717201
- -- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 FARWEST INUSLATION

CONTRACTING
00549452 82636 YP2309 DVR INSULATION

SERVICES
Electric Utility-Ops
General
17,830.18
Total for Payment No.: 17,830.18
Payment No: 717295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 UNIQUE SCAFFOLD 00549844 4579 EXTENDED RENTAL SERVICES Electric Utility-Ops General
2,504.28
2024-01-26 UNIQUE SCAFFOLD 00549902 RI-4732 EXTENDED RENTAL SERVICES Electric Utility-Ops General
9,273.66
2024-01-26 UNIQUE SCAFFOLD 00549901 RI-4921 EXTENDED RENTAL SERVICES Electric Utility-Ops General
2,273.29
2024-01-26 UNIQUE SCAFFOLD 00549903 4826-Revised TROLLEY RIGGING Electric Utility-Ops General
3,175.00
Total for Payment No.: 17,226.23
Payment No: 717198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 EQUINIX INC 00549160 100210536036 YP2401 SANTA CLARA IBX-SV2 FBR Electric Utility-Ops General
16,789.59
Total for Payment No.: 16,789.59
Payment No: 028548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 APPLIED POWER TECHNOLOGIES
INC
00549745 14287-03 YP2312ENG SUPP PME APP
SFTWR
Electric Utility-Ops
General
13,000.00
2024-01-26 APPLIED POWER TECHNOLOGIES
INC
00549746 14340-06 YP2312MO. EPMS MAINT SRV Electric Utility-Ops General
3,061.50
Total for Payment No.: 16,061.50
Payment No: 717346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PG&E 00549979 0008262746-4 YP2312 GRIZZ PROJ 15% COO Electric Utility-Ops General
16,039.16
Total for Payment No.: 16,039.16
Payment No: 716856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ESCI, INC 00548536 13645 YP2308 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
2024-01-12 ESCI, INC 00548538 13698 YP2309 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
2024-01-12 ESCI, INC 00548540 13754 YP2310 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
2024-01-12 ESCI, INC 00548541 13806 YP2311 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
2024-01-12 ESCI, INC 00548542 13869 YP2312 SAFETY & TRAINING SVCS Electric Utility-Ops General
3,200.00
Total for Payment No.: 16,000.00
Payment No: 028417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GARDENLAND POWER EQUIPMENT 00548562 1062512 Backpack Blower and Adapters Electric Utility-Ops Restrictd
14,004.18
Total for Payment No.: 14,004.18
Payment No: 028672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 POWER SYSTEMS OPERATIONS 00550148 1682 YP2307 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
6,165.07
2024-02-02 POWER SYSTEMS OPERATIONS 00550149 1694 YP2308 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
4,330.97
2024-02-02 POWER SYSTEMS OPERATIONS 00550150 1704 YP2310 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
4,132.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,629.01
Payment No: 717394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JOHNSON MARCH SYSTEMS INC 00549791 I0007839 FREIGHT FOR PO 29066 Electric Utility-Ops General
1,211.49
2024-02-02 JOHNSON MARCH SYSTEMS INC 00550229 I0007799 JMSI SAMPLE COOLER MODEL 25040
Electric Utility-Ops
General
7,800.00
2024-02-02 JOHNSON MARCH SYSTEMS INC 00550229 I0007799 JMSI SAMPLE COOLER MODEL 37540
Electric Utility-Ops
General
5,440.00
Total for Payment No.: 14,451.49
Payment No: 717352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549930 527617 YP2311 HAZ WASTE REMOVAL 11/8 Electric Utility-Ops General
2,338.56
2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549931 529092 YP2311 HAZ WASTE REMOVAL 11/1 Electric Utility-Ops General
983.36
2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549933 529857 YP2310 HAZ WASTE REMOVAL 10/31
Electric Utility-Ops
General
5,194.56
2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549934 530953 YP2311 HAZ WASTE REMOVAL 11/15
Electric Utility-Ops
General
1,078.56
2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549935 531867 YP2311 HAZ WASTE REMOVAL 11/29
Electric Utility-Ops
General
1,078.56
2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549936 533042 YP2312 HAZ WASTE REMOVAL 12/5 Electric Utility-Ops General
1,039.36
2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549937 536567 YP2312 HAZ WASTE REMOVAL 12/13
Electric Utility-Ops
General
1,078.56
2024-02-02 ADVANCED CHEMICAL TRANSPORT 00549938 536569 YP2312 HAZ WASTE REMOVAL 12/20
Electric Utility-Ops
General
1,078.56
Total for Payment No.: 13,870.08
Payment No: 717200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 EVERLINE COMPLIANCE CA, LLC 00549301 2023.313 YP2307 DOT PIPELINE MGMT Electric Utility-Ops General
13,615.00
Total for Payment No.: 13,615.00
Payment No: 717382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 HDR ENGINEERING, INC. 00550297 1200552663 PUBLIC SAFETY PLANS FOR STONY
Electric Utility-Ops
General
7,104.63
2024-02-02 HDR ENGINEERING, INC. 00550297 1200552663 EMERGENCY ACTION PLANS FOR STO
Electric Utility-Ops
General
5,216.00
2024-02-02 HDR ENGINEERING, INC. 00550297 1200552663 PROJECT MANAGEMENT Electric Utility-Ops General
1,085.00
Total for Payment No.: 13,405.63
Payment No: 717354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 AMERESCO 00550106 52958 YP2312 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
12,738.40
Total for Payment No.: 12,738.40
Payment No: 717187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CRESCO EQUIPMENT RENTALS 00549896 6054544-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
2,924.55
2024-01-26 CRESCO EQUIPMENT RENTALS 00549898 6043047-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
922.38
2024-01-26 CRESCO EQUIPMENT RENTALS 00549899 6039397-0002 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
3,055.50
2024-01-26 CRESCO EQUIPMENT RENTALS 00549862 6029718-0002 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
3,705.89
2024-01-26 CRESCO EQUIPMENT RENTALS 00549863 6029987-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General
1,966.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 12,574.70
Payment No: 028632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BSI AMERICA PROFESSIONAL 00550109 91903 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
3,430.50
2024-02-02 BSI AMERICA PROFESSIONAL 00550110 91219 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
9,050.00
Total for Payment No.: 12,480.50
Payment No: 717219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550019 0056028 REPAIR/TEST/CERTIFY PART
NUMBE
Electric Utility-Ops
General
1,998.00
2024-01-26 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550019 0056028 REPAIR/TEST/CERTIFY PART
NUMBE
Electric Utility-Ops
General
1,998.00
2024-01-26 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550019 0056028 REPAIR/TEST/CERTIFY PART
NUMBE
Electric Utility-Ops
General
1,887.00
2024-01-26 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550019 0056028 REPAIR/TEST/CERTIFY PART
NUMBE
Electric Utility-Ops
General
1,887.00
2024-01-26 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550019 0056028 REPAIR/TEST/CERTIFY PART
NUMBE
Electric Utility-Ops
General
1,887.00
2024-01-26 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550019 0056028 PICKUP/DELIVERY Electric Utility-Ops
General
960.00
2024-01-26 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00550019 0056028 REPLACEMENT DISC 2" CROSBY
VAL
Electric Utility-Ops
General
1,785.29
Total for Payment No.: 12,402.29
Payment No: 003494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Electric Utility- Construction

0.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Electric Utility-Ops General
10,444.92
2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Electric Utility-Ops General
120.99
Total for Payment No.: 10,566.43
Payment No: 716831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 AUTHENTIC IMPRINTS, LLC 00548349 18484 LADIES DRI-FIT POLO #286772 Electric Utility-Ops General
2,403.50
2024-01-12 AUTHENTIC IMPRINTS, LLC 00548349 18484 LADIES DRI-FIT POLO #267020 Electric Utility-Ops General
3,004.38
2024-01-12 AUTHENTIC IMPRINTS, LLC 00548349 18484 FLEXFIT 110 PIQUE CAP Electric Utility-Ops General
4,446.48
2024-01-12 AUTHENTIC IMPRINTS, LLC 00548349 18484 ADDT'L PRINT ON BACK OF HAT Electric Utility-Ops General
841.22
2024-01-12 AUTHENTIC IMPRINTS, LLC 00548349 18484 LADIES SUMMIT FLEECE #L233 Electric Utility-Ops General
245.81
2024-01-12 AUTHENTIC IMPRINTS, LLC 00548349 18484 SUMMIT FLEECE FULL-ZIP #F233 Electric Utility-Ops General
245.81
Total for Payment No.: 11,187.20
Payment No: 716865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GLOBAL RENTAL CO 00548476 30084029 YP2312 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2024-01-12 GLOBAL RENTAL CO 00548476 30084029 YP2312 TRANSPORT/DELIVERY Electric Utility-Ops General
2,245.00
2024-01-12 GLOBAL RENTAL CO 00548680 30085977 2020 FREIGHTLINER RENTAL JAN24
Electric Utility-Ops
General
4,146.75
Total for Payment No.: 10,756.75
Payment No: 717019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ASPEN INC 00549095 1010 FY2324 ASPEN ONELINER W/ BRM Electric Utility-Ops General
3,898.50
2024-01-19 ASPEN INC 00549095 1010 FY2425 ASPEN ONELINER W/ BRM Electric Utility-Ops General
3,898.50
2024-01-19 ASPEN INC 00549095 1010 FY2324 ASPEN POWER FLOW Electric Utility-Ops General
1,336.50
2024-01-19 ASPEN INC 00549095 1010 FY2425 ASPEN POWER FLOW Electric Utility-Ops General
1,336.50
Total for Payment No.: 10,470.00
Payment No: 028602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SILICON VALLEY INT'L AUTO SHOW 00549632 2024-0233 FY2324 AUTO SHOW SPONSOR Electric Utility-Ops Restrictd
10,000.00
Total for Payment No.: 10,000.00
Payment No: 717264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 REGENTS OF THE UNIV OF

CALIFORNIA
00549630 2024-37 FY2324 CAL LGT TECH

MEMBERSHIP
Electric Utility-Ops
Restrictd
5,000.00
2024-01-26 REGENTS OF THE UNIV OF

CALIFORNIA
00549630 2024-37 FY2425 CAL LGT TECH

MEMBERSHIP
Electric Utility-Ops
Restrictd
5,000.00
Total for Payment No.: 10,000.00
Payment No: 717463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 YOUR ENERGY SOLUTIONS 00550053 10586 LOW INCOME SOLAR ACT 39422-03 Electric Utility-Ops Restrictd
9,900.00
Total for Payment No.: 9,900.00
Payment No: 716916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SANTA CLARA UNIVERSITY 00548591 R24-SLR-0019 LTG REBATE; ACT 64111-1 Electric Utility-Ops Restrictd
1,455.00
2024-01-12 SANTA CLARA UNIVERSITY 00548592 R24-SLR-0022 LTG REBATE; ACT 64111-1 Electric Utility-Ops Restrictd
3,238.17
2024-01-12 SANTA CLARA UNIVERSITY 00548593 R24-SLR-0049 LTG REBATE; ACT 64111-1 Electric Utility-Ops Restrictd
4,482.30
Total for Payment No.: 9,175.47
Payment No: 028421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GRAINGER-SAN JOSE 00549127 9931157573 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
1,892.88
2024-01-12 GRAINGER-SAN JOSE 00548343 9896417475 22TA17 HXHDCPSCRW,STEEL,2",5/8
Electric Utility-Ops
General
219.14
2024-01-12 GRAINGER-SAN JOSE 00548343 9896417475 3XTN7 STD,STL,BLK,5/8"-11,.94X Electric Utility-Ops General
110.51
2024-01-12 GRAINGER-SAN JOSE 00548343 9896417475 5RU62 THKWSH,BKOX,STL,5/8",1 3 Electric Utility-Ops General
147.18
2024-01-12 GRAINGER-SAN JOSE 00548743 9880826285 BLUE WIPES Electric Utility-Ops General
854.45
2024-01-12 GRAINGER-SAN JOSE 00548743 9880826285 BLUE WIPES Electric Utility-Ops General
854.45
2024-01-12 GRAINGER-SAN JOSE 00549128 9931640578 TAPE, ELECTRICAL, LV, PVC 3M?, Electric Utility-Ops General
1,175.94
2024-01-12 GRAINGER-SAN JOSE 00549133 9932043418 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
2,136.32
2024-01-12 GRAINGER-SAN JOSE 00549134 9937362144 CONNECTOR, MISC, #18 THRU #10 Electric Utility-Ops General
116.78
2024-01-12 GRAINGER-SAN JOSE 00549134 9937362144 TAPE, MISC, ABRASIVE ALUMINUM Electric Utility-Ops General
224.37
Total for Payment No.: 7,732.02
Payment No: 717440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 STOPWASTE 00549799 SVP-2 YP2401 HPWH INCENTIVES Electric Utility-Ops Restrictd
8,000.00
2024-02-02 STOPWASTE 00549799 SVP-2 YP2401 HPWH ADMIN FEE Electric Utility-Ops Restrictd
1,080.00
Total for Payment No.: 9,080.00
Payment No: 028439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00549013 427816 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-
Construction
7,100.85
Total for Payment No.: 7,100.85
Payment No: 717110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VERIZON WIRELESS 00548895 9950092394 YP2311 CELL PHONE SERVICE Electric Utility-Ops General
8,640.37
Total for Payment No.: 8,640.37
Payment No: 716830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 AT&T CALNET 00548587 000021001468 YP2312 BAN9391023689 Electric Utility-Ops General
185.98
2024-01-12 AT&T CALNET 00548588 000021019039 YP2312 BAN: 9391015175 Electric Utility-Ops General
7,413.81
2024-01-12 AT&T CALNET 00548589 000021019159 YP2312 BN9391023721 Electric Utility-Ops General
820.15
Total for Payment No.: 8,419.94
Payment No: 717111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VERIZON WIRELESS 00548896 9952561550 YP2312 CELL PHONE SERVICE Electric Utility-Ops General
7,895.41

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,895.41
Payment No: 028590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MITSUBISHI POWER AMERICAS, INC 00549846 80022180 PN# MY-00168-000002 - GASKET F Electric Utility-Ops General
3,875.41
2024-01-26 MITSUBISHI POWER AMERICAS, INC 00549846 80022180 PN# MY-00168-000020 - GASKET F Electric Utility-Ops General
3,875.41
Total for Payment No.: 7,750.82
Payment No: 028519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 SVP Electric Utility-Ops General

14.17 Total for Payment No.: 14.17
Payment No: 716878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00548951 18258 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 7,495.50
Payment No: 717248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NORTHSTAR CHEMICAL 00549317 271634 YP2401 SULFURIC ACID - 93% Electric Utility-Ops General
7,270.18
Total for Payment No.: 7,270.18
Payment No: 028582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 JOINT VENTURE SILICON VALLEY 00549344 118161SOVsvp 2024 STATE OF VALLEY SPONSOR Electric Utility-Ops 7,000.00 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 7,000.00
Payment No: 716817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PG&E 00548202 0008252474-5 YP2312 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 717350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PG&E 00550135 0008260033-9 YP2401 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 028604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STAPLES ADVANTAGE 00550000 8072613865-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
614.57
2024-01-26 STAPLES ADVANTAGE 00550001 8072613865-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
701.14
2024-01-26 STAPLES ADVANTAGE 00550002 8072613865-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
971.14
2024-01-26 STAPLES ADVANTAGE 00550002 8072613865-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
181.99
2024-01-26 STAPLES ADVANTAGE 00550002 8072613865-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

6.17 Total for Payment No.: 2,475.01
Payment No: 717206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 FLYERS ENERGY LLC 00549639 24-006418 YP2401 CA RECYCLING FEE Electric Utility-Ops General

57.62 2024-01-26 FLYERS ENERGY LLC 00549639 24-006418 YP2401 REGULATORY

COMPLIANCE
Electric Utility-Ops
General

7.58 2024-01-26 FLYERS ENERGY LLC 00549639 24-006418 YP2401 MOBILE PEGASUS 805 ULT Electric Utility-Ops General
6,058.29
2024-01-26 FLYERS ENERGY LLC 00549639 24-006418 YP2401 CA MOTOR OIL FEE Electric Utility-Ops General

12.00 Total for Payment No.: 6,135.49
Payment No: 717149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549183 9644211793-1 DEC2023 YP2312 ELEC SVC GRIZZ

PWRHOUSE
Electric Utility-Ops
General
5,840.68
Total for Payment No.: 5,840.68
Payment No: 717353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ALTEC INDUSTRIES INC 00549750 12461833 GREEN LEE TAMPER W/8FT HOSE Electric Utility-Ops General
2,656.83
2024-02-02 ALTEC INDUSTRIES INC 00550085 12402880 SALISBURY 1301CA-ES;TEMP FIBER
Electric Utility-Ops
General
1,082.96
2024-02-02 ALTEC INDUSTRIES INC 00550085 12402880 SALISBURY 1300WH;WIREHOLDER;W/
Electric Utility-Ops
General
1,112.50
2024-02-02 ALTEC INDUSTRIES INC 00550085 12402880 SALISBURY;BRACKET FOR KING PIN
Electric Utility-Ops
General
956.88
Total for Payment No.: 5,809.17
Payment No: 028545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 AIRGAS USA, LLC 00549640 9145472204 YP2312 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,026.81
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 AIRGAS USA, LLC 00549640 9145472204 YP2312 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-01-26 AIRGAS USA, LLC 00549640 9145472204 YP2312 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-01-26 AIRGAS USA, LLC 00549640 9145472204 YP2312 FUEL CHARGE FLAT Electric Utility-Ops General

15.50 2024-01-26 AIRGAS USA, LLC 00549640 9145472204 YP2312 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-01-26 AIRGAS USA, LLC 00549641 9145298907 YP2312 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
1,026.82
2024-01-26 AIRGAS USA, LLC 00549641 9145298907 YP2312 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-01-26 AIRGAS USA, LLC 00549642 9144674913 YP2311 Electric Utility-Ops General
1,026.81
2024-01-26 AIRGAS USA, LLC 00549642 9144674913 YP2311 Electric Utility-Ops General

2.18 2024-01-26 AIRGAS USA, LLC 00549642 9144674913 YP2311 Electric Utility-Ops General

99.77 2024-01-26 AIRGAS USA, LLC 00549642 9144674913 YP2311 Electric Utility-Ops General

16.81 2024-01-26 AIRGAS USA, LLC 00549642 9144674913 YP2311 Electric Utility-Ops General

19.95 2024-01-26 AIRGAS USA, LLC 00549643 5504995693 YP2312 RENT CYL IND LG

ACETYLN
Electric Utility-Ops
General

52.39 2024-01-26 AIRGAS USA, LLC 00549641 9145298907 YP2312 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-01-26 AIRGAS USA, LLC 00549641 9145298907 YP2312 FUEL CHARGE FLAT Electric Utility-Ops General

15.82 2024-01-26 AIRGAS USA, LLC 00549641 9145298907 YP2312 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 2024-01-26 AIRGAS USA, LLC 00549643 5504995693 YP2312 RENT CYL IND LG OXYGEN Electric Utility-Ops General

44.95 2024-01-26 AIRGAS USA, LLC 00549643 5504995693 YP2312 RENT CYL IND SM

ACETYLN
Electric Utility-Ops
General

52.39 2024-01-26 AIRGAS USA, LLC 00549643 5504995693 YP2312 RENT CYL IND SM OXYGEN Electric Utility-Ops 41.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-01-26 AIRGAS USA, LLC 00549643 5504995693 YP2312 RENT CYL LG EPA MIX Electric Utility-Ops General
1,490.40
2024-01-26 AIRGAS USA, LLC 00549643 5504995693 YP2312 RENT CYL SPEC LG OTHER Electric Utility-Ops General
164.92
2024-01-26 AIRGAS USA, LLC 00549643 5504995693 YP2312 HAZMAT Electric Utility-Ops General

20.29 Total for Payment No.: 5,360.84
Payment No: 028462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 STAPLES ADVANTAGE 00548958 8072304433-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
142.19
Total for Payment No.: 142.19
Payment No: 717186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 COUNTY OF SANTA CLARA 00549315 162048 YP2312 MAJOR PROJ LABOR & MAT
Electric Utility-Ops
General
5,151.01
2024-01-26 COUNTY OF SANTA CLARA 00549315 162048 YP2312 J2 1-YEAR EXTENSION Electric Utility-Ops General
442.00
Total for Payment No.: 5,593.01
Payment No: 028412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 EVOLUTION MARKETS INC 00548304 81633 FY2122 COMM FOR RECS 01-06/22 Electric Utility-Ops General
2,750.00
2024-01-12 EVOLUTION MARKETS INC 00548304 81633 FY2223 COMM FOR RECS 07-12/22 Electric Utility-Ops General
2,750.00
Total for Payment No.: 5,500.00
Payment No: 717077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 RAPID RATINGS INTERNATIONAL
INC
00549092 CINV-02531 2023 FINANCIAL HEALTH RATINGS Electric Utility-Ops General
5,500.00
Total for Payment No.: 5,500.00
Payment No: 028393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ASPEN ENVIRONMENTAL GROUP 00548548 3513.004-13 YP2311 RATE & FEE ANALYSIS Electric Utility-Ops General
5,340.50
Total for Payment No.: 5,340.50
Payment No: 716852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00548946 593544 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 4,471.30
Payment No: 716864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GEXPRO 00549163 S137932031.001 WIRE, AL, 600V, #4 STR. DUPLEX Electric Utility-Ops General
4,964.09
Total for Payment No.: 4,964.09
Payment No: 716843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CONCENTRA MEDICAL CENTERS 00548321 81415195 Physical Examination Electric Utility-Ops General
400.00
2024-01-12 CONCENTRA MEDICAL CENTERS 00548321 81415195 Physical Examination Electric Utility-Ops General
345.00
2024-01-12 CONCENTRA MEDICAL CENTERS 00548323 81336832 Physical Examination Electric Utility-Ops General

20.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548324 81266508 Physical Examination Electric Utility-Ops General

85.00 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CONCENTRA MEDICAL CENTERS 00548350 81189677 Physical Examination Electric Utility-Ops General
179.00
2024-01-12 CONCENTRA MEDICAL CENTERS 00548577 81560913 PHYSICAL EXAMINATION Electric Utility-Ops General
200.00
2024-01-12 CONCENTRA MEDICAL CENTERS 00548577 81560913 PHYSICAL EXAMINATION Electric Utility-Ops General
375.00
Total for Payment No.: 1,604.00
Payment No: 028517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SUNE W12DG-C LLC 00548833 BPINV016329 YP2312 ENERGY PURCH (SOLAR) Electric Utility-Ops General
4,802.37
Total for Payment No.: 4,802.37
Payment No: 717423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 00550281 12453 LEGAL SERVICES Electric Utility-Ops General
Total for Payment No.: 4,605.90
Payment No: 028485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CINTAS CORP #630 00549559 4165672127 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-19 CINTAS CORP #630 00549559 4165672127 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2024-01-19 CINTAS CORP #630 00549574 4167030822 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-19 CINTAS CORP #630 00549574 4167030822 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CINTAS CORP #630 00549620 4165672813 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2024-01-19 CINTAS CORP #630 00549623 4166425349 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2024-01-19 CINTAS CORP #630 00549629 4169923882 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2024-01-19 CINTAS CORP #630 00549631 4171329412 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2024-01-19 CINTAS CORP #630 00549633 4172047719 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2024-01-19 CINTAS CORP #630 00549569 4167030160 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-19 CINTAS CORP #630 00549569 4167030160 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2024-01-19 CINTAS CORP #630 00549627 4167787479 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2024-01-19 CINTAS CORP #630 00549625 4167030803 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
285.87
2024-01-19 CINTAS CORP #630 00549588 4172047573 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2024-01-19 CINTAS CORP #630 00549588 4172047573 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
122.38
2024-01-19 CINTAS CORP #630 00549593 4172047843 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2024-01-19 CINTAS CORP #630 00549593 4172047843 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
751.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,049.36
Payment No: 028649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GRAINGER-SAN JOSE 00550503 9965845846 SOAP, HAND CLEANER WATERLESS 8
Electric Utility-Ops
General
130.95
Total for Payment No.: 130.95
Payment No: 028497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ICE US OTC COMMODITY MARKETS
LLC
00548899 1223000868088 YP2312 ENERGY BROKER COMM Electric Utility-Ops General
4,017.48
Total for Payment No.: 4,017.48
Payment No: 717162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549708 6960110313-3 JAN2024 YP2312 GAS TRANSPORT GIANERA Electric Utility-Ops General
3,973.89
Total for Payment No.: 3,973.89
Payment No: 028547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER Electric Utility-Ops General
1,131.30
2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER TAXABLE Electric Utility-Ops General

5.89 2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER Electric Utility-Ops Restrictd
1,508.40
2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER Electric Utility-Ops Restrictd
565.65
2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER Electric Utility-Ops Restrictd
565.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER TAXABLE Electric Utility-Ops Restrictd

7.85 2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER TAXABLE Electric Utility-Ops Restrictd

2.95 2024-01-26 ALMADEN PRESS INC 00549249 162141 YP2401 SVP MAILER TAXABLE Electric Utility-Ops Restrictd

2.95 2024-01-26 ALMADEN PRESS INC 00549250 162335 YP2401 SVP PRINTING Electric Utility-Ops Restrictd
125.50
Total for Payment No.: 3,916.14
Payment No: 717063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 KONE INC 00548819 871245764 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 028430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 INTERTEK AIM 00549129 US0100005493 INSPECTIONS / OTHER Electric Utility-Ops General
3,750.00
Total for Payment No.: 3,750.00
Payment No: 028552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BURLINGTON SAFETY LAB INC 00549175 46230 YP2401 RETEST GLOVES CL00-3 Electric Utility-Ops General
1,380.00
2024-01-26 BURLINGTON SAFETY LAB INC 00549175 46230 YP2401 RETEST BLANKETS CL2 Electric Utility-Ops General

48.00 2024-01-26 BURLINGTON SAFETY LAB INC 00549175 46230 YP2401 NG218CYB/09H Electric Utility-Ops General
1,314.78
2024-01-26 BURLINGTON SAFETY LAB INC 00549175 46230 YP2401 NG218CYB/10 Electric Utility-Ops General
986.09
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,728.87
Payment No: 716969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 STUDIO G ARCHITECTS INC 00549434 INV#5956 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
3,665.00
Total for Payment No.: 3,665.00
Payment No: 028635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CINTAS CORP #630 00550278 4168093950 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
552.89
2024-02-02 CINTAS CORP #630 00550317 4165672862 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-02-02 CINTAS CORP #630 00550317 4165672862 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
769.49
Total for Payment No.: 1,330.68
Payment No: 028390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 AIRGAS USA, LLC 00548285 9145078462 2312 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
2,053.62
2024-01-12 AIRGAS USA, LLC 00548285 9145078462 2312 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,095.27
2024-01-12 AIRGAS USA, LLC 00548285 9145078462 2312 ENERGY CHARGE Electric Utility-Ops General

6.55 2024-01-12 AIRGAS USA, LLC 00548285 9145078462 2312 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-01-12 AIRGAS USA, LLC 00548285 9145078462 2312 FUEL CHARGE FLAT Electric Utility-Ops General

16.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 AIRGAS USA, LLC 00548285 9145078462 2312 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 3,291.31
Payment No: 716816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PG&E 00548201 0008252475-2 YP2312 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 717349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PG&E 00550133 0008260034-7 YP2401 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 717252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2324 PDQ INVENTORY Electric Utility-Ops General
1,125.00
2024-01-26 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2324 PDQ DEPLOY Electric Utility-Ops General
750.00
2024-01-26 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2324 15% DISCOUNT Electric Utility-Ops General
-281.25
2024-01-26 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2425 PDQ INVENTORY Electric Utility-Ops General
1,125.00
2024-01-26 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2425 PDQ DEPLOY Electric Utility-Ops General
750.00
2024-01-26 PDQ INTERMEDIATE INC 00549733 PDQ-5054 FY2425 15% DISCOUNT Electric Utility-Ops General
-281.25
Total for Payment No.: 3,187.50
Payment No: 028634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 00550140 11075 YP2309 LEGAL SERVICES
2024-02-02 00550142 11081 (d) YP2309 LEGAL SRVS (NCGC)
Total for Payment No.: 3,068.00
Payment No: 716919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SILICON VALLEY BICYCLE

COALITION
00548668 2044 SPONSR BIKE TO WORKDAY
MAY2024
Electric Utility-Ops
General
3,000.00
Total for Payment No.: 3,000.00
Payment No: 717050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 GLOBAL RENTAL CO 00549087 30090823 YP2401 2019 FORD F550 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 028551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BSI AMERICA PROFESSIONAL 00549717 92394 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
2,855.25
Total for Payment No.: 2,855.25
Payment No: 028651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GRID SUBJECT MATTER EXPERTS,
LLC
00550114 15601 YP2312 ONGOING CIP ACTIVITIES Electric Utility-Ops General
2,812.50
Total for Payment No.: 2,812.50
Payment No: 717419
- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 SVP 1705 MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 61.54
Payment No: 717157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549474 5918427025-0 DEC2023 YP2312 ELEC SVC BLK BUTTE HYDR
Electric Utility-Ops
General
2,749.20
Total for Payment No.: 2,749.20
Payment No: 028406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CINTAS CORP #630 00549061 4160779195 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2024-01-12 CINTAS CORP #630 00549061 4160779195 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

51.27 2024-01-12 CINTAS CORP #630 00549142 4165672413 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549144 4166424860 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549142 4165672413 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549144 4166424860 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2024-01-12 CINTAS CORP #630 00549145 4167030406 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549146 4164977076 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CINTAS CORP #630 00549145 4167030406 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549146 4164977076 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549147 4167787221 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549147 4167787221 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549149 4172047661 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549156 4169271461 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2024-01-12 CINTAS CORP #630 00549149 4172047661 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

67.77 2024-01-12 CINTAS CORP #630 00549152 4169923573 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549152 4169923573 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549161 4172351810 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
682.97
2024-01-12 CINTAS CORP #630 00549158 4170680769 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549155 4171329275 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CINTAS CORP #630 00549155 4171329275 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549158 4170680769 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549137 4162190809 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

51.27 2024-01-12 CINTAS CORP #630 00549137 4162190809 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549138 4161560402 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

51.27 2024-01-12 CINTAS CORP #630 00549138 4161560402 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549139 4168500786 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549139 4168500786 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549140 4164333375 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

53.13 2024-01-12 CINTAS CORP #630 00549140 4164333375 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 2024-01-12 CINTAS CORP #630 00549135 4162941625 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

51.27 2024-01-12 CINTAS CORP #630 00549135 4162941625 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

8.30 Total for Payment No.: 1,896.29
Payment No: 717168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ALTEC INDUSTRIES INC 00549136 12453301 5 EA. MILWAUKEE 49-15-P000;15T Electric Utility-Ops General
2,213.64
Total for Payment No.: 2,213.64
Payment No: 716841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 COLOGIX INC. 00548191 R24-SLR-0005 LTG REBATE; ACT 62912-06 Electric Utility-Ops Restrictd
2,311.70
Total for Payment No.: 2,311.70
Payment No: 716828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 APPLE INC 00548274 MA46601284 IPAD PRO 12.9 WF CL 512 GRY-US Electric Utility-Ops General
1,635.78
2024-01-12 APPLE INC 00548274 MA46601284 RECYCLE FEE Electric Utility-Ops General

4.00 2024-01-12 APPLE INC 00548274 MA46601284 AC+ IPAD PRO 12.9 INCH (6TH GE Electric Utility-Ops General
129.00
2024-01-12 APPLE INC 00548274 MA46601284 APPLE PENCIL 2ND GEN-AME Electric Utility-Ops General
129.86
2024-01-12 APPLE INC 00548274 MA46601284 IPAD MAGIC KEYBOARD 12.9 BLACK
Electric Utility-Ops
General
359.02
Total for Payment No.: 2,257.66
Payment No: 717361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BANK OF NEW YORK MELLON 00549701 252-2601191 ELEC REV REFUND 2018A 2023-24 Electric Utility-Debt Services
2,250.00
Total for Payment No.: 2,250.00
Payment No: 028423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GRANITE ROCK CO #29145 00548839 2131326 SAND & BASE ROCK Electric Utility- Construction
1,116.30
2024-01-12 GRANITE ROCK CO #29145 00547773 2127898 COR DISCOUNT FROM V# 547474 Electric Utility- Construction
-10.63
Total for Payment No.: 1,105.67
Payment No: 717171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 AT&T CALNET 00549728 000021051204 YP2312 BAN: 9391062315 Electric Utility-Ops General
2,164.80
Total for Payment No.: 2,164.80
Payment No: 717421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 POWER ASSOCIATION 00549940 2035 FY2324 PAC GROUP MEMBER RENEW
Electric Utility-Ops
General
1,075.00
2024-02-02 POWER ASSOCIATION 00549940 2035 FY2425 PAC GROUP MEMBER RENEW
Electric Utility-Ops
General
1,075.00
Total for Payment No.: 2,150.00
Payment No: 717151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549295 3847680626-0 DEC2023 YP2312 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
2,040.28
Total for Payment No.: 2,040.28
Payment No: 717085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SEL ENGINEERING SERVICES INC. 00549417 56631 UPDATE 14 60KV RELAYS FOR THE Electric Utility- Construction
2,002.00
Total for Payment No.: 2,002.00
Payment No: 028435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 LINDE GAS & EQUIPMENT INC. 00549188 39567984 DEMURRAGE Electric Utility- Construction
217.03
2024-01-12 LINDE GAS & EQUIPMENT INC. 00548842 35875338 DEMURRAGE Electric Utility- Construction

29.09 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548843 37003620 DEMURRAGE Electric Utility- Construction

37.64 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548844 39240533 DEMURRAGE Electric Utility- Construction

46.18 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548841 39710358 DEMURRAGE Electric Utility- Construction

37.64 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548841 39710358 DEMURRAGE Electric Utility-Ops General

20.73 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548842 35875338 DEMURRAGE Electric Utility-Ops General

20.89 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548843 37003620 DEMURRAGE Electric Utility-Ops General

20.73 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548843 37003620 DEMURRAGE Electric Utility-Ops General

27.04 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548844 39240533 DEMURRAGE Electric Utility-Ops General

25.43 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548844 39240533 DEMURRAGE Electric Utility-Ops General

33.19 2024-01-12 LINDE GAS & EQUIPMENT INC. 00549188 39567984 DEMURRAGE Electric Utility-Ops General
119.52
2024-01-12 LINDE GAS & EQUIPMENT INC. 00549188 39567984 DEMURRAGE Electric Utility-Ops General
155.93
2024-01-12 LINDE GAS & EQUIPMENT INC. 00548841 39710358 DEMURRAGE Electric Utility-Ops General

27.04 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548842 35875338 DEMURRAGE Electric Utility-Ops General

16.02 Total for Payment No.: 834.10
Payment No: 028476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AIRGAS USA, LLC 00547968 9144251280 2311 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
1,095.27
2024-01-19 AIRGAS USA, LLC 00547968 9144251280 2311 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-01-19 AIRGAS USA, LLC 00547968 9144251280 2311 DELIVERY FLAT FEE Electric Utility-Ops General

99.77 2024-01-19 AIRGAS USA, LLC 00547968 9144251280 2311 FUEL CHARGE FLAT Electric Utility-Ops General

17.46 2024-01-19 AIRGAS USA, LLC 00547968 9144251280 2311 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

19.95 Total for Payment No.: 1,234.63
Payment No: 717407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MESA ENERGY SYSTEMS, INC. 00549435 940018091 YP2310 HVAC REPAIR AT KRS Electric Utility-Ops General
1,860.00
Total for Payment No.: 1,860.00
Payment No: 716825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ALBERT RISK MANAGEMENT 00548347 86302 YP2311 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
1,812.50
Total for Payment No.: 1,812.50
Payment No: 716936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 UNIVAR SOLUTIONS USA INC 00549056 51447596 CHEMICAL DELIVERY Electric Utility-Ops General

10.27 2024-01-12 UNIVAR SOLUTIONS USA INC 00549056 51447596 CHEMICAL DELIVERY Electric Utility-Ops General
1,704.86
Total for Payment No.: 1,715.13
Payment No: 717260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PURE PROCESS FILTRATION INC 00549857 87262 PN# HP107L18-VTM710-V - HIGH E Electric Utility-Ops General
1,630.33
2024-01-26 PURE PROCESS FILTRATION INC 00549857 87262 Shipping Electric Utility-Ops General

54.19 Total for Payment No.: 1,684.52
Payment No: 716850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 DELL MARKETING LP 00548348 10718828322 OTIPLEX MICRO (PLUS 7010) T Electric Utility-Ops General
1,506.71
2024-01-12 DELL MARKETING LP 00548348 10718828322 OTIPLEX MICRO (PLUS 7010) Electric Utility-Ops General
126.19
Total for Payment No.: 1,632.90
Payment No: 717174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BELLECCI & ASSOCIATES INC 00549882 210069.00 - 0000019 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
573.50
2024-01-26 BELLECCI & ASSOCIATES INC 00549827 210069.00 - 0000018 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
996.75
Total for Payment No.: 1,570.25
Payment No: 028576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 HASA INC 00549454 935532 YP2312 MULTI-CHLOR 1GAL BULK Electric Utility-Ops General
1,538.66
2024-01-26 HASA INC 00549454 935532 YP2312 CA PESTICIDE

ASSESSMENT
Electric Utility-Ops
General

29.61 Total for Payment No.: 1,568.27
Payment No: 028680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 STAPLES ADVANTAGE 00550458 8072789940-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
220.38
Total for Payment No.: 220.38
Payment No: 028678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SILICON VALLEY CENTRAL

CHAMBER
00550083 241837 FY24COMM PARTNER BRASS

SPONSOR
Electric Utility-Ops
General
750.00
2024-02-02 SILICON VALLEY CENTRAL

CHAMBER
00550083 241837 FY25COMM PARTNER BRASS

SPONSOR
Electric Utility-Ops
General
750.00
Total for Payment No.: 1,500.00
Payment No: 717445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SUSAN HUH 00549808 2825234 LOW INCOME EV REBAT 43925-01 Electric Utility-Ops Restrictd
1,500.00
Total for Payment No.: 1,500.00
Payment No: 717459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 VERIZON WIRELESS 00550111 9953722905 YP2312 M2M CHARGES Electric Utility-Ops General
1,476.96
Total for Payment No.: 1,476.96
Payment No: 717112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VERIZON WIRELESS 00548897 9951250362 YP2311 M2M CHARGES Electric Utility-Ops General
1,476.82
Total for Payment No.: 1,476.82
Payment No: 717312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ARIELLE ROMERO 00550210 30402JAN2024 Emobility Council & E Source F Electric Utility-Ops Restrictd
1,423.81
Total for Payment No.: 1,423.81
Payment No: 028568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ESSENSE PARTNERS 00549231 20823 YP2312 MKT ADMN SUPP REBATE Electric Utility-Ops General
390.75
2024-01-26 ESSENSE PARTNERS 00549231 20823 YP2312 MKT ADMN SUPP REBATE Electric Utility-Ops Restrictd
521.00
2024-01-26 ESSENSE PARTNERS 00549231 20823 YP2312 MKT ADMN SUPP REBATE Electric Utility-Ops Restrictd
195.38
2024-01-26 ESSENSE PARTNERS 00549231 20823 YP2312 MKT ADMN SUPP REBATE Electric Utility-Ops Restrictd
195.37
Total for Payment No.: 1,302.50
Payment No: 716820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PG&E 00548341 3847680626-0 NOV2023 2311 ELEC SVC GRIZZLY INTAKE Electric Utility-Ops General
1,208.21
Total for Payment No.: 1,208.21
Payment No: 717076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 QTS TRS CMBS, LLC 00548929 163854 YP2401 CONDUT RESERVE/LEASE Electric Utility-Ops General
1,091.25
2024-01-19 QTS TRS CMBS, LLC 00548929 163854 YP2401RACK: 2POST Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 717422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 QTS TRS CMBS, LLC 00550116 167044 YP2402 CONDUT RESERVE/LEASE Electric Utility-Ops General
1,091.25
2024-02-02 QTS TRS CMBS, LLC 00550116 167044 YP2402 RACK: 2POST Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 028619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 WILLIAMS SCOTSMAN INC 00545769 9019272792 2311 40X8 CONTAINER RENT NOV23
Electric Utility-Street
Lights
471.89
2024-01-26 WILLIAMS SCOTSMAN INC 00545769 9019272792 2311 LOCK RENTAL NOV23 Electric Utility-Street Lights

38.37 2024-01-26 WILLIAMS SCOTSMAN INC 00545769 9019272792 2311PERSONAL PROPERT EXP NOV23
Electric Utility-Street
Lights

18.88 2024-01-26 WILLIAMS SCOTSMAN INC 00545769 9019272792 2311 INTEREST CHARGE Electric Utility-Street Lights

25.89 2024-01-26 WILLIAMS SCOTSMAN INC 00545769 9019272792 2311 LATE FEE PAYMENT Electric Utility-Street Lights

35.00 2024-01-26 WILLIAMS SCOTSMAN INC 00549419 9019836678 YP2401 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

18.88 2024-01-26 WILLIAMS SCOTSMAN INC 00549419 9019836678 YP2401 INTEREST CHARGE Electric Utility-Street Lights

17.45 2024-01-26 WILLIAMS SCOTSMAN INC 00549419 9019836678 YP2401 LATE PAYMENT CHARGE Electric Utility-Street Lights

35.00 2024-01-26 WILLIAMS SCOTSMAN INC 00549419 9019836678 YP2401 40X8 CONTAINER RENT Electric Utility-Street Lights
471.89
2024-01-26 WILLIAMS SCOTSMAN INC 00549419 9019836678 YP2401 LOCK RENTAL Electric Utility-Street Lights

38.37 Total for Payment No.: 1,171.62
Payment No: 028442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NALCO CO 00548289 6670552781 MONTHLY SERVICE FEE DEC 2023 Electric Utility-Ops General
1,096.77
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,096.77
Payment No: 028508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ORACLE AMERICA INC 00549528 100644610 Software Update License & Supp Electric Utility-Ops General
1,026.17
Total for Payment No.: 1,026.17
Payment No: 028553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 00549727 11090 (d) YP2310 LEGAL SRVS (NCGC)
Total for Payment No.: 910.00
Payment No: 028409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CLEARSTAR, INC. 00548500 1464790 2 NERC BACKGROUNDS Electric Utility-Ops General

17.28 2024-01-12 CLEARSTAR, INC. 00548507 1481019 1 NERC BACKGROUND Electric Utility-Ops General

57.29 Total for Payment No.: 74.57
Payment No: 028556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CINTAS CORP #630 00549831 4166754960 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
882.89
Total for Payment No.: 882.89
Payment No: 717014
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ADVANCED CHEMICAL TRANSPORT 00548904 518845 YP2309 HAZ WASTE REMOVAL 9/27 Electric Utility-Ops General
840.56
Total for Payment No.: 840.56
Payment No: 717020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AT&T 00549088 1178934038 T1.5 MBPS SVC 19DEC23-18JAN24 Electric Utility-Ops General
819.16
Total for Payment No.: 819.16
Payment No: 716876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 INDUSTRIAL SCIENTIFIC CORP 00549193 2694348 GAS MONITOR EQUPMENT RENTAL (i
Electric Utility-Ops
General
709.48
2024-01-12 INDUSTRIAL SCIENTIFIC CORP 00549193 2694348 CHANGE ORDER #1 Electric Utility-Ops General
108.03
Total for Payment No.: 817.51
Payment No: 717155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549467 1543429391-4 DEC2023 YP2312 ELEC SVC STONY GORGE Electric Utility-Ops General
804.87
Total for Payment No.: 804.87
Payment No: 716883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 KRAFT INDUSTRIAL SUPPLY 00548342 38355 2312 SHEET 1/16" X 60" X 60" Electric Utility-Ops General
739.88
Total for Payment No.: 739.88
Payment No: 716949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ALEX PRICE 00549542 32132JAN2024 TO WITNESS 555 ENGINE

DISASSEM
Electric Utility-Ops
General
732.44
Total for Payment No.: 732.44
Payment No: 028641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 DATABANK HOLDINGS LTD 00549798 235784 YP2401 5101 LAFAYETTE ST Electric Utility-Ops General
700.00
Total for Payment No.: 700.00
Payment No: 717283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SWAGELOK NORTHERN

CALIFORNIA
00549645 245262 YP2401 SS-6C6-100 CHECK VALVE Electric Utility-Ops General
666.40
Total for Payment No.: 666.40
Payment No: 717023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AUTHENTIC IMPRINTS, LLC 00549094 18488 NEXT LEVEL MENS TEE S-XL Electric Utility-Ops General
559.81
2024-01-19 AUTHENTIC IMPRINTS, LLC 00549094 18488 NEXT LEVEL MENS TEE 2XL-5XL Electric Utility-Ops General

39.29 2024-01-19 AUTHENTIC IMPRINTS, LLC 00549094 18488 RE-SETUP OF PREVIOUS JOB Electric Utility-Ops General

54.56 2024-01-19 AUTHENTIC IMPRINTS, LLC 00549094 18488 LATE FEE Electric Utility-Ops General

6.54 Total for Payment No.: 660.20
Payment No: 028567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 EFFICIENCY SERVICES GROUP, LLC 00549506 15188 YP2312ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
217.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 EFFICIENCY SERVICES GROUP, LLC 00549506 15188 YP2312ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
299.25
2024-01-26 EFFICIENCY SERVICES GROUP, LLC 00549506 15188 YP2312ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
126.00
Total for Payment No.: 643.13
Payment No: 028411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ESSENSE PARTNERS 00548838 20810 YP2311 MKT ADMN SUPP REBATE Electric Utility-Ops General
318.75
2024-01-12 ESSENSE PARTNERS 00548838 20810 YP2311 MKT ADMN SUPP REBATE Electric Utility-Ops Restrictd
318.75
Total for Payment No.: 637.50
Payment No: 717298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 UNITED SITE SERVICES INC 00549789 INV-4080490 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

21.84 2024-01-26 UNITED SITE SERVICES INC 00549789 INV-4080490 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
318.02
2024-01-26 UNITED SITE SERVICES INC 00549793 INV-4080977 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-01-26 UNITED SITE SERVICES INC 00549793 INV-4080977 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

90.00 2024-01-26 UNITED SITE SERVICES INC 00549795 INV-4081935 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-01-26 UNITED SITE SERVICES INC 00549795 INV-4081935 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

55.00 2024-01-26 UNITED SITE SERVICES INC 00549904 INV-4080973 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General

10.92 2024-01-26 UNITED SITE SERVICES INC 00549904 INV-4080973 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General

93.02 Total for Payment No.: 610.64
Payment No: 028534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 WILLIAMS SCOTSMAN INC 00547466 9019553545 231240X8 CONTAINER RENT DEC23
Electric Utility-Street
Lights
471.89
2024-01-19 WILLIAMS SCOTSMAN INC 00547466 9019553545 2312PERSONAL PROPERTYEXP DEC23
Electric Utility-Street
Lights

18.88 2024-01-19 WILLIAMS SCOTSMAN INC 00547466 9019553545 2312 40X8 CONTAINER RENT DEC23
Electric Utility-Street
Lights

38.37 2024-01-19 WILLIAMS SCOTSMAN INC 00547466 9019553545 2312 INTEREST CHARGE Electric Utility-Street Lights

8.85 2024-01-19 WILLIAMS SCOTSMAN INC 00547466 9019553545 2312 LATE PAYMENT FEE DEC23 Electric Utility-Street Lights

35.00 Total for Payment No.: 572.99
Payment No: 717398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 KHOI NGUYEN 00549809 2707719 EV CHARGER REBATE; ACT 54779- 0 Electric Utility-Ops
Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 YIYANG ZHUANG 00549192 2721067 EV CHRGR REBATE; ACT 27917-05 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 XIAOJIE ZHA 00549191 2661603 EV CHRGER REBATE; ACT 82872 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 VIJAYA DIVAKARUNI, 00549190 2738728 EV CHRGR REBATE; ACT 69612-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TINA BILLINGSLEY 00549189 2646169 EV CHRGR REBATE; ACT 15133-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SHAMBHOO KHANDELWAL 00549186 2646067 EV CHRGR REBATE; ACT 66728-09 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 JASON CHEN 00549176 2734609 EV CHRGR REBATE; ACT 28005-11 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MARYLYNNE RODRIGUEZ 00549179 2550234 EV CHRGR REBATE; ACT 54296-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 LINDA WU 00550018 2391027 EV CHRGR REBATE; ACT 77056-02 Electric Utility-Ops 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 550.00
Payment No: 717195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 EDWARD YANG 00549747 2750235 EV CHRGR REBATE; ACT 83689-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ANISH JOSHI 00549624 2791476 EV CHRGR REBATE; ACT 68442-09 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 JOERG WEDERMANN 00549622 2804458 EV CHRGR REBATE; ACT 26352-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 LI JEN SHAO 00549619 2785892 EV CHRGR REBATE; ACT 66607-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 XUANYI YU 00549612 2763506 EV CHRGR REBATE; ACT 55273-06 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: 717222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 JANGA ALITMINATI 00549602 2769197 EV CHRGR REBATE; ACT 67751-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 716908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 QIFAN WU 00548590 2585009 EV REBATE; ACT 50201-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 717287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TIANXIN ZHOU 00549615 2771955 EV CHRGR REBATE; ACT 82862-02 Electric Utility-Ops Restrictd
549.00
Total for Payment No.: 549.00
Payment No: 717403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MARIUSZ SAWINSKI 00549807 2775071 EV CHRGR REBATE; ACT 76686-02 Electric Utility-Ops Restrictd
509.00
Total for Payment No.: 509.00
Payment No: 717254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PETER YASTREBENETSKY 00549634 2766667 EV CHRGR REBATE; ACT 15414-03 Electric Utility-Ops Restrictd
509.00
Total for Payment No.: 509.00
Payment No: 717102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 UNIVAR SOLUTIONS USA INC 00549090 51757210 2312 SOD BISULFITE 25% MNBULK Electric Utility-Ops General
503.34
Total for Payment No.: 503.34
Payment No: 717181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CHEMPOINT.COM 00549562 NA00920236 YP2312 PH BOOSTER - 5 GL PAIL Electric Utility-Ops General
298.51
2024-01-26 CHEMPOINT.COM 00549563 DR0033728 YP2312 FREIGHT INV NA00920236 Electric Utility-Ops General
201.54
Total for Payment No.: 500.05
Payment No: 717179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CENTRAL COLO, LLC 00549194 CB3496-CI12031 YP2402FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 717033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CONCENTRA MEDICAL CENTERS 00548870 81671477 PHYSICAL EXAM Electric Utility-Ops General
460.00
Total for Payment No.: 460.00
Payment No: 028419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GMES LLC 00548292 6902996 BURNDY MCC600 CABLE CUTTERS Electric Utility-Ops General
163.60
2024-01-12 GMES LLC 00548292 6902996 BANANA PEELER BP1A .75- 1.1 Electric Utility-Ops General
276.94
Total for Payment No.: 440.54
Payment No: 028616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 VANTAGE DATA CENTERS 6, LLC 00549170 003570 YP2402CARRIER ACCSS 737MAT Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 028615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 VANTAGE DATA CENTERS 6, LLC 00549162 003566 YP2402CARRIER ACS 2897 NOR Electric Utility-Ops General
424.36
Total for Payment No.: 424.36
Payment No: 717258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 POWER MARKET CONSULTING INC 00549742 856 YP2312 OASISLIVE SUPPORT Electric Utility-Ops General
420.00
Total for Payment No.: 420.00
Payment No: 717150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549185 3889347290-2 DEC2023 YP2312 ELEC SVC GRIZ

MICROWAVE
Electric Utility-Ops
General
404.75
Total for Payment No.: 404.75
Payment No: 717247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NITHIL SETHUPATHI 00549617 2795503 EV CHRGR REBATE; ACT 11771-06 Electric Utility-Ops Restrictd
399.00
Total for Payment No.: 399.00
Payment No: 028420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GRAINGER 00548255 9931774351 2GXZ1 RTV GASKET MAKER,11 OZ, Electric Utility-Ops General
238.90
2024-01-12 GRAINGER 00548258 9928299651 2GXY1 GASKET SEALANT,11 OZ,BLK
Electric Utility-Ops
General
112.23
Total for Payment No.: 351.13
Payment No: 716911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 RESA POWER, LLC 00548755 INV453434A TRANSFORMER REFURBISH Electric Utility- Construction
310.25
Total for Payment No.: 310.25
Payment No: 717348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PG&E 00550130 6751776993-0 JAN2024 YP2312 GAS TRANSPORT COGEN Electric Utility-Ops General
309.49
Total for Payment No.: 309.49
Payment No: 717156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549468 2937321050-8 JAN2024 YP2312 COGEN GAS HEATERS Electric Utility-Ops General
301.19
Total for Payment No.: 301.19
Payment No: 717289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TJH2B ANALYTICAL SERVICES 00549309 23-142049 AGNEW OIL ANALYSIS Electric Utility-Ops General
290.00
Total for Payment No.: 290.00
Payment No: 028532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 WESTERN RENEWABLE ENERGY 00549096 WR42209 CERTS CREATED Electric Utility-Ops General

27.23 2024-01-19 WESTERN RENEWABLE ENERGY 00549096 WR42209 CERTS TRANSFERRED Electric Utility-Ops General

5.13 2024-01-19 WESTERN RENEWABLE ENERGY 00549096 WR42209 DELIVERABILITY-NERC TAG Electric Utility-Ops General
212.00
Total for Payment No.: 244.36
Payment No: 717332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 WONG, BASIL 00550401 32345JAN2024 TRAVEL REIMB NCPA Strategic Is Electric Utility-Ops General
226.22
Total for Payment No.: 226.22
Payment No: 717319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JUSTIN IMPSON 00550364 40446JAN2024 BOOT/CLOTHING REIMB 23/24 Electric Utility-Ops General
218.74
Total for Payment No.: 218.74
Payment No: 028660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 KATHLEEN SG HUGHES 00550365 8963JAN2024 NCPA CONFERENCE 2024 Electric Utility-Ops General
212.61
Total for Payment No.: 212.61
Payment No: 028621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ROBERT VALENTUKONIS 00550280 28724JAN2024 NCPA Strategic Issues Conferen Electric Utility-Ops General
212.61
Total for Payment No.: 212.61
Payment No: 717321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MANUEL PINEDA 00550366 30411JAN2024 NCPA CONFERENCE 2024 Electric Utility-Ops General
194.36
Total for Payment No.: 194.36
Payment No: 716800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SON XUAN LE 00548470 28770DEC2023 SFTY BOOT/CLOTH REIMB YR 2023 Electric Utility-Ops General
191.95
Total for Payment No.: 191.95
Payment No: 716819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PG&E 00548286 2937321050-8 DEC2023 2311 COGEN GAS HEATERS Electric Utility-Ops General
191.63
Total for Payment No.: 191.63
Payment No: 717055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 HOYA OPTICAL LABS OF AMERICA,
INC.
00548868 02405873 SAFETY GLASSES Electric Utility-Ops
General
137.11
2024-01-19 HOYA OPTICAL LABS OF AMERICA,
INC.
00548868 02405873 NON TAXABLE Electric Utility-Ops
General

28.00 Total for Payment No.: 165.11
Payment No: 717326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SACHIN BAJRACHARYA 00550369 21087JAN2024 NCPA CONFERENCE 2024 Electric Utility-Ops General
161.32
Total for Payment No.: 161.32
Payment No: 717432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SIEMENS INDUSTRY INC 00550112 5720018982 YP2312 EIP MDM SaaS SERVICES Electric Utility-Ops General
127.50
Total for Payment No.: 127.50
Payment No: 717154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549466 1501762727-2 DEC2023 YP2312 ELEC SVC HI LINE CANAL Electric Utility-Ops General
119.86
Total for Payment No.: 119.86
Payment No: 717360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 AZCO SUPPLY, INC. 00550416 443487 CAP, STREET LIGHT, SHORTING, F Electric Utility-Ops General
109.13
Total for Payment No.: 109.13
Payment No: 717184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CONTRACTOR COMPLIANCE AND

MONITORING
00549348 19977 YP2312 LABOR COMPLNCE SVC
SVP
Electric Utility-Ops
General

90.00 Total for Payment No.: 90.00
Payment No: 028494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 GRAINGER 00549093 9950807736 2AR69 PRE-MOISTENED CLEANING Electric Utility-Ops General

88.39 Total for Payment No.: 88.39
Payment No: 717281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STORAGE EXPRESS INC 00549261 75661 YP2401 20FT CNTAINR RENTAL Electric Utility-Ops 81.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 81.85
Payment No: 717322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MICHAEL KEATE 00550039 20468JAN2024 WATER DIST OPER CERT REIMB Electric Utility-Ops General

70.00 Total for Payment No.: 70.00
Payment No: 028648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GRAINGER 00549805 9937506252 YP2312 5LE25 BATT,ALKALINE,AAA Electric Utility-Ops General

32.48 2024-02-02 GRAINGER 00549805 9937506252 YP2312 5LE23 BATT,ALKALINE,AA Electric Utility-Ops General

32.78 Total for Payment No.: 65.26
Payment No: 028637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CLEARSTAR, INC. 00549800 1485030 NERC Background Electric Utility-Ops General

28.64 Total for Payment No.: 28.64
Payment No: 716935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 UNITED PARCEL SERVICE 00549051 00009882E5503A DELIVERY CHARGES ELECTRIC Electric Utility-Ops General

28.24 Total for Payment No.: 28.24
Payment No: 717368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CRESCO EQUIPMENT RENTALS 00549897 6039397-0001 CHANGE ORDER: EXTENDED

TERM FO
Electric Utility-Ops
General

32.57 Total for Payment No.: 32.57
Payment No: 717159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549626 3135894939-9 DEC2023 YP2312 ELE BENICIA PMPHOU Electric Utility-Ops General

27.63 Total for Payment No.: 27.63
Payment No: 717160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549628 3219228267-4 DEC2023 YP2312 ELE BENICIA HOUSE Electric Utility-Ops General

27.43 Total for Payment No.: 27.43
Payment No: 717204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 FEDERAL EXPRESS 00549638 8-348-83842 YP2312 DVR MISC SHIPPING Electric Utility-Ops General

19.02 Total for Payment No.: 19.02
Payment No: 717158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PG&E 00549553 8733459618-3 JAN2024 YP2312 GAS 3025 RAYMOND Electric Utility-Ops General

15.63 Total for Payment No.: 15.63
Payment No: 717046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 FEDERAL EXPRESS 00548903 8-341-31606 MISC RESOURCES SHIPPING Electric Utility- 11.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEC23 Construction
Total for Payment No.: 11.55
Electric Utility Funds Group Total 48,493,537.57
Fund Group: All Other City Funds
Payment No: W24169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-16 PARS/GASB 45 00549376 14589JAN2024A WT: PREFUND PENSION LIAB Water Utility 561,577.00 2024-01-16 PARS/GASB 45 00549376 14589JAN2024A WT: PREFUND PENSION LIAB Solid Waste Program 160,220.00 2024-01-16 PARS/GASB 45 00549376 14589JAN2024A WT: PREFUND PENSION LIAB Water Recycling Program
55,854.00
2024-01-16 PARS/GASB 45 00549376 14589JAN2024A WT: PREFUND PENSION LIAB General Fund 5,168,000.00 2024-01-16 PARS/GASB 45 00549376 14589JAN2024A WT: PREFUND PENSION LIAB Sewer Utility 322,355.00 Total for Payment No.: 6,268,006.00
Payment No: 028559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CITY OF SAN JOSE 00549543 1243527 FY23-24 Qtr 3 Ops & Maint Sewer Utility 5,392,734.50 Total for Payment No.: 5,392,734.50
Payment No: 716781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CITY OF SAN JOSE 00548513 1242769 COST SHARE WINCH/SCB

RESRFCNG
Streets and Highways
Capital F
4,806,188.53
2024-01-12 CITY OF SAN JOSE 00548513 1242769 COST SHARE WINCH/SCB

RESRFCNG
Water Utility
Construction
112,951.06
2024-01-12 CITY OF SAN JOSE 00548513 1242769 COST SHARE WINCH/SCB

RESRFCNG
Sewer Utility
Construction
46,920.93
Total for Payment No.: 4,966,060.52
Payment No: 028581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 JMB CONSTRUCTION, INC. 00549894 947.110.20.20 - PP # 02 SANITARY SEWER CONDITION ASSES
Sewer Utility
Construction
3,120,954.25
Total for Payment No.: 3,120,954.25
Payment No: 003498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ELECTRONIC FEDERAL TAX 00550065 01/07/24-01/20/24 DD: FED TAXES W/H B2402 Payroll Liability&ClearingAcct
401,379.88
2024-01-26 ELECTRONIC FEDERAL TAX 00550065 01/07/24-01/20/24 DD: FED TAXES W/H B2402 Payroll Liability&ClearingAcct
401,379.88
2024-01-26 ELECTRONIC FEDERAL TAX 00550065 01/07/24-01/20/24 DD: FED TAXES W/H B2402 Payroll Liability&ClearingAcct
1,147,369.11
Total for Payment No.: 1,950,128.87
Payment No: 003491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ELECTRONIC FEDERAL TAX 00549267 12/24/23-01/06/24 DD: FED TAXES W/H B2401 Payroll Liability&ClearingAcct
1,064,914.36
2024-01-12 ELECTRONIC FEDERAL TAX 00549267 12/24/23-01/06/24 DD: FED TAXES W/H B2401 Payroll Liability&ClearingAcct
391,782.45
2024-01-12 ELECTRONIC FEDERAL TAX 00549267 12/24/23-01/06/24 DD: FED TAXES W/H B2401 Payroll Liability&ClearingAcct
391,782.45
Total for Payment No.: 1,848,479.26
Payment No: W24177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SANTA CLARA VALLEY WATER DIST 00549567 GM104406 WT NOV 2023 Pump Tax Water Utility 1,778,870.10 Total for Payment No.: 1,778,870.10
Payment No: 003501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-30 CAL PERS - PO BOX 1982 00550289 12/24/23-01/06/24 EMPLOYER/EMPLOYEE DED B2401 Payroll Liability&ClearingAcct
559,327.74
2024-01-30 CAL PERS - PO BOX 1982 00550289 12/24/23-01/06/24 EMPLOYER/EMPLOYEE DED B2401 Payroll Liability&ClearingAcct
1,012,711.83
Total for Payment No.: 1,572,039.57
Payment No: 003487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-08 CAL PERS - HEALTH 00548624 JAN-24 DD: HEALTH INSURANCE

PREMIUMS
OPEB Plan Trust Fund 98,999.33
2024-01-08 CAL PERS - HEALTH 00548624 JAN-24 DD: HEALTH INSURANCE

PREMIUMS
Payroll
Liability&ClearingAcct
1,245,827.78
Total for Payment No.: 1,344,827.11
Payment No: W24178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 US BANK 00549905 2465031 WT: INTEREST & PRINC 2013 COPS Public Facilities Financing Co
1,215,637.50
Total for Payment No.: 1,215,637.50
Payment No: W24161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 MISSION TRAIL WASTE SYSTEMS 00549220 1839JAN2024 WT GARBAGE SERVICES DEC 2023 Solid Waste Program 965,508.71 2024-01-11 MISSION TRAIL WASTE SYSTEMS 00549220 1839JAN2024 WT GARBAGE SERVICES NOV 2023 Solid Waste Program 233,031.12 Total for Payment No.: 1,198,539.83
Payment No: 003495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-22 CAL PERS - PO BOX 1982 00549865 12/10/23-12/23/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
739,785.52
2024-01-22 CAL PERS - PO BOX 1982 00549865 12/10/23-12/23/23 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
411,629.21
Total for Payment No.: 1,151,414.73
Payment No: 028558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CITY OF SAN JOSE 00549539 1243516 FY23-24 Qtr 3 Capital Billing Sewer Utility Construction
1,080,491.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,080,491.00
Payment No: 028685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 UNISYS CORP 00550375 1019961 STADIUM OPER COSTS DEC23 General Fund 1,321.78 2024-02-02 UNISYS CORP 00550375 1019961 Information Technology Service Information Technology Service
705,110.50
Total for Payment No.: 706,432.28
Payment No: 028603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SILICON VALLEY/SANTA CLARA 00549810 35637JAN2024 ADVANCE SCTID FOR DMO Deposit Funds. 704,303.00 Total for Payment No.: 704,303.00
Payment No: 716868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GREENWASTE RECOVERY, INC 00548340 032279 MIXED WASTE GARBAGE NOV2023 Solid Waste Program 621,069.19 2024-01-12 GREENWASTE RECOVERY, INC 00548340 032279 MIXED WASTE GARBAGE NOV2023 Solid Waste Program 32,943.04 Total for Payment No.: 654,012.23
Payment No: W24167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-16 SFPUC WATER DEPT 00549302 2395JAN2024 WT: Water Purchases- Dec 2023 Water Utility 641,536.55 Total for Payment No.: 641,536.55
Payment No: 717381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GREENWASTE RECOVERY, INC 00549763 032398-R MIXED WASTE GARBAGE DEC2023 Solid Waste Program 18,229.26 2024-02-02 GREENWASTE RECOVERY, INC 00549763 032398-R MIXED WASTE GARBAGE DEC2023 Solid Waste Program 622,373.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 640,602.34
Payment No: W24184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-31 SANTA CLARA CONVENTION
CENTER
00550288 2461JAN2024B WT: PRE FUND BUDGET EXP
FEB24
Convention Center
Enterprise F
545,672.00
Total for Payment No.: 545,672.00
Payment No: 003497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00550060 01/07/24-01/20/24 DD: SIT & SDI W/H B2402 Payroll Liability&ClearingAcct
49,869.40
2024-01-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00550060 01/07/24-01/20/24 DD: SIT & SDI W/H B2402 Payroll Liability&ClearingAcct
486,263.53
Total for Payment No.: 536,132.93
Payment No: 717131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 RAY'S ELECTRIC 00549823 1987 Retention Streets and Highways Capital F
-28,214.31
2024-01-26 RAY'S ELECTRIC 00549823 1987 UNCONTROLLED CROSSWALKS IMPROV
Streets and Highways
Capital F
564,286.00
Total for Payment No.: 536,071.69
Payment No: 028513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SANTA CLARA VALLEY WATER DIST 00549007 TI002735 Treated Water - Rinconada Water Utility 532,047.41 Total for Payment No.: 532,047.41
Payment No: 716951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ANDERSON PACIFIC ENGINEERING 00549613 155NOV2023 LAURELWOOD PUMP STATION REHABI
Storm Drain 510,000.00
2024-01-19 ANDERSON PACIFIC ENGINEERING 00549613 155NOV2023 15% CONTINGENCY. Storm Drain 39,800.00 2024-01-19 ANDERSON PACIFIC ENGINEERING 00549613 155NOV2023 RETENTION Storm Drain -27,490.00 Total for Payment No.: 522,310.00
Payment No: W24164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00549278 12/24/23-01/06/24 WT: B2401 DEFERRED COMP Fringe Benefits 512,413.26 Total for Payment No.: 512,413.26
Payment No: 003490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00549266 12/24/23-01/06/24 DD: SIT & SDI W/H B2401 Payroll Liability&ClearingAcct
448,472.23
2024-01-12 CA EMPLOYMENT DEVELOPMENT
DEPT
00549266 12/24/23-01/06/24 DD: SIT & SDI W/H B2401 Payroll Liability&ClearingAcct
49,157.53
Total for Payment No.: 497,629.76
Payment No: W24179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 JPMORGAN CHASE BANK NA 00549906 15682JAN2024 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
399,561.64
2024-01-26 JPMORGAN CHASE BANK NA 00549906 15682JAN2024 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
69,162.99
Total for Payment No.: 468,724.63
Payment No: W24183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NATIONWIDE RETIREMENT 00550078 01/07/24-01/20/24 WT: B2402 DEFERRED COMP Fringe Benefits 459,819.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SOLUTIONS, INC.

Total for Payment No.: 459,819.46
Payment No: W24165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WASHINGTON TRUST BANK 00549279 12/24/23-01/06/24 WT:VEBA CONTRIB B2401 Fringe Benefits 388,398.41 Total for Payment No.: 388,398.41
Payment No: W24180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BANK OF NEW YORK MELLON 00550016 263JAN2024 WT: 2023 WASTEWATER COPS INT Sewer Utility-Debt Services
367,311.44
Total for Payment No.: 367,311.44
Payment No: 028449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PARS/GASB 45 00549197 14589JAN2024 Monthly Contr bution JAN 2024 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: 716912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ROBERT A BOTHMAN

CONSTRUCTION
00549178 23-020-02 WESTWOOD OAKS PARK

PLAYGROUND
Parks And Recreation 365,214.78
2024-01-12 ROBERT A BOTHMAN

CONSTRUCTION
00549178 23-020-02 Retention Parks And Recreation -18,260.73 Total for Payment No.: 346,954.05
Payment No: 717263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 RECOLOGY SOUTH BAY 00549293 17365JAN2024 RECYCLING SERVICES DEC2023 Solid Waste Program 327,006.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 327,006.28
Payment No: 717373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 DOWNTOWN FORD SALES 00550361 5790 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.54
2024-02-02 DOWNTOWN FORD SALES 00550361 5790 PRO POWER ONBOARD Vehicle Replacement Fund
1,309.50
2024-02-02 DOWNTOWN FORD SALES 00550361 5790 SPRAY IN BEDLINER Vehicle Replacement Fund
650.39
2024-02-02 DOWNTOWN FORD SALES 00550361 5790 BACKUP ALARM Vehicle Replacement Fund
158.23
2024-02-02 DOWNTOWN FORD SALES 00550362 5792 MAX TRAILER TOW PACKAGE Vehicle Replacement Fund
1,200.38
2024-02-02 DOWNTOWN FORD SALES 00550362 5792 DOC FEE Vehicle Replacement Fund

92.76 2024-02-02 DOWNTOWN FORD SALES 00550361 5790 DELIVERY Vehicle Replacement Fund
500.00
2024-02-02 DOWNTOWN FORD SALES 00550361 5790 CA TIRE FEES NONTAX Vehicle Replacement Fund

8.75 2024-02-02 DOWNTOWN FORD SALES 00550361 5790 MAX TRAILER TOW PACKAGE Vehicle Replacement Fund
1,200.38
2024-02-02 DOWNTOWN FORD SALES 00550361 5790 DOC FEE Vehicle Replacement Fund

92.76 2024-02-02 DOWNTOWN FORD SALES 00550362 5792 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.54
2024-02-02 DOWNTOWN FORD SALES 00550362 5792 PRO POWER ONBOARD Vehicle Replacement Fund
1,309.50
2024-02-02 DOWNTOWN FORD SALES 00550387 6578 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.54
2024-02-02 DOWNTOWN FORD SALES 00550387 6578 EXTENDED RANGE BATTERY Vehicle Replacement Fund
10,912.50
2024-02-02 DOWNTOWN FORD SALES 00550387 6578 MAX TRAILER TOW PACKAGE (REQ P
Vehicle Replacement
Fund
1,200.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 DOWNTOWN FORD SALES 00550387 6578 PRO POWER ONBOARD Vehicle Replacement Fund
1,309.50
2024-02-02 DOWNTOWN FORD SALES 00550387 6578 SPRAY IN BEDLINER Vehicle Replacement Fund
650.39
2024-02-02 DOWNTOWN FORD SALES 00550387 6578 DOC FEE Vehicle Replacement Fund

92.76 2024-02-02 DOWNTOWN FORD SALES 00550387 6578 DELIVERY Vehicle Replacement Fund
500.00
2024-02-02 DOWNTOWN FORD SALES 00550387 6578 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-02-02 DOWNTOWN FORD SALES 00550387 6578 DISCOUNT Vehicle Replacement Fund
-545.63
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 SPRAY IN BEDLINER Vehicle Replacement Fund
637.38
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 SPRAY IN BEDLINER Vehicle Replacement Fund

13.01 2024-02-02 DOWNTOWN FORD SALES 00550390 6579 MAX TRAILER TOW PACKAGE (REQ P
Vehicle Replacement
Fund
1,176.37
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 MAX TRAILER TOW PACKAGE (REQ P
Vehicle Replacement
Fund

24.01 2024-02-02 DOWNTOWN FORD SALES 00550390 6579 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
52,206.11
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
1,065.43
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 PRO POWER ONBOARD Vehicle Replacement Fund
1,283.31
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 PRO POWER ONBOARD Vehicle Replacement Fund

26.19 2024-02-02 DOWNTOWN FORD SALES 00550390 6579 EXTENDED RANGE BATTERY Vehicle Replacement Fund
10,694.25
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 EXTENDED RANGE BATTERY Vehicle Replacement Fund
218.25
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 DOC FEE Vehicle Replacement Fund

90.90 2024-02-02 DOWNTOWN FORD SALES 00550390 6579 DOC FEE Vehicle Replacement 1.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 DELIVERY Vehicle Replacement Fund
490.00
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 DELIVERY Vehicle Replacement Fund

10.00 2024-02-02 DOWNTOWN FORD SALES 00550362 5792 DELIVERY Vehicle Replacement Fund
500.00
2024-02-02 DOWNTOWN FORD SALES 00550362 5792 CA TIRE FEES NONTAX Vehicle Replacement Fund

8.75 2024-02-02 DOWNTOWN FORD SALES 00550390 6579 CA TIRE TAX Vehicle Replacement Fund

8.57 2024-02-02 DOWNTOWN FORD SALES 00550392 6580 EXTENDED RANGE BATTERY Vehicle Replacement Fund
10,912.50
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 CA TIRE TAX Vehicle Replacement Fund

0.18 2024-02-02 DOWNTOWN FORD SALES 00550390 6579 DISCOUNT Vehicle Replacement Fund
-10.91
2024-02-02 DOWNTOWN FORD SALES 00550392 6580 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.54
2024-02-02 DOWNTOWN FORD SALES 00550392 6580 MAX TRAILER TOW PACKAGE (REQ P
Vehicle Replacement
Fund
1,200.38
2024-02-02 DOWNTOWN FORD SALES 00550392 6580 PRO POWER ONBOARD Vehicle Replacement Fund
1,309.50
2024-02-02 DOWNTOWN FORD SALES 00550392 6580 SPRAY IN BEDLINER Vehicle Replacement Fund
650.39
2024-02-02 DOWNTOWN FORD SALES 00550392 6580 DOC FEE Vehicle Replacement Fund

92.76 2024-02-02 DOWNTOWN FORD SALES 00550392 6580 DELIVERY Vehicle Replacement Fund
500.00
2024-02-02 DOWNTOWN FORD SALES 00550392 6580 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-02-02 DOWNTOWN FORD SALES 00550392 6580 DISCOUNT Vehicle Replacement Fund
-545.63
2024-02-02 DOWNTOWN FORD SALES 00550390 6579 DISCOUNT Vehicle Replacement Fund
-534.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 315,775.05
Payment No: 716960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ROBERT A BOTHMAN

CONSTRUCTION
00549609 23-007-08 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 306,983.79
2024-01-19 ROBERT A BOTHMAN

CONSTRUCTION
00549609 23-007-08 CONTINGENCY. Parks And Recreation 14,554.25 2024-01-19 ROBERT A BOTHMAN

CONSTRUCTION
00549609 23-007-08 Parks And Recreation -16,076.91
Total for Payment No.: 305,461.13
Payment No: 003496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL DMG NORTH INC. (Purchase) Expendable Trust Funds 594.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 5.42 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE EVENTBRITE.COM ORG (Purchase) Expendable Trust Funds 9.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AMZN MKTP US (Purchase) Water Utility 151.93 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR THE HOME DEPOT 063 (Purchase) Water Utility 73.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR THE PACE SUPPLY COR (Purchase) Water Utility 359.55 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 101.49
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR THE HOME DEPOT 063 (Purchase) Water Utility 30.55 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AMAZON.COM*834KN7VV
(Purchase)
Water Utility 106.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR TST* ATHENA GRILL (Purchase) Water Utility 74.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR SMART AND FINAL 448 (Purchase) Water Utility 46.37 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR SMART AND FINAL 448 (Purchase) Water Utility 82.36 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR SAFEWAY 0763 (Purchase) Water Utility 27.58 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 27.34
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR WALMART+ MEMBERSHIP (Credit) Water Utility -106.94 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR HACH COMPANY (Purchase) Water Utility 1,388.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AWWA.ORG (Purchase) Water Utility 1,450.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AMZN MKTP US (Purchase) Water Utility 15.82 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR PARTSTREE.COM (Purchase) Water Utility 90.52 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR CRESCO EQUIPMENT RE
(Purchase)
Water Utility 4.64
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC AMAZON.COM*9J65U2GK
(Purchase)
Water Utility 113.94
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO DLT SOLUTIONS (Purchase) Water Utility 1,182.69 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC AMZN MKTP US (Purchase) Water Utility 164.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK HOMEDEPOT.COM (Purchase) Cemetery 526.23 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK HOMEDEPOT.COM (Purchase) Cemetery 129.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK UNIVERSAL METAL SPI (Purchase) Cemetery 266.85 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549969 PC1223PARK FEDEX (Purchase) Cemetery 45.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK FEDEX (Purchase) Cemetery 17.55
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) Solid Waste Program 241.67 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP PACIFIC ESPRESSO (Purchase) Park and Rec Opr GrantTst Fund
496.50
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP WAL-MART 2486 (Purchase) Park and Rec Opr GrantTst Fund

65.27 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMAZON.COM*ZN2AB25F
(Purchase)
Park and Rec Opr
GrantTst Fund

29.75 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund

65.05 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG MENDOCINO FARMS 52 (Purchase) Building New Dvlpmnt Srvc Fee
316.91
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) Building New Dvlpmnt Srvc Fee

79.14 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG TST* MISSION CITY G (Purchase) Building New Dvlpmnt Srvc Fee
325.37
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG TST* MISSION CITY G (Purchase) Building New Dvlpmnt Srvc Fee

74.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG READYREFRESH/WATERS
(Purchase)
Building New Dvlpmnt
Srvc Fee
143.79
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG SQ *FROST CUPCAKE F (Purchase) Building New Dvlpmnt Srvc Fee
204.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG ROUND TABLE PIZZA 1 (Purchase) Building New Dvlpmnt Srvc Fee
391.43
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG APSTYLEBOOK.COM (Purchase) Building New Dvlpmnt Srvc Fee

44.82 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG WINGSTOP 628 OLO (Purchase) Building New Dvlpmnt Srvc Fee
118.47
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG TARGET.COM (Purchase) Building New Dvlpmnt Srvc Fee
100.08
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG TARGET.COM (Credit) Building New Dvlpmnt Srvc Fee
-0.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV VCN (Purchase) City Affordable Housing 21.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *TWIN OAKS MFG (Purchase) Police Operating Grant Fund
2,324.36
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SP GUNNER KENNELS (Purchase) Police Operating Grant Fund
1,284.61
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) Police Operating Grant Fund
706.58
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *SPECTRUM CANINE (Purchase) Police Operating Grant Fund
2,000.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC WALMART.COM (Purchase) Police Operating Grant Fund
150.75
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SP ECOFLOW TECH (Purchase) Police Operating Grant Fund
2,709.66
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TRACTOR SUPPLY CO (Purchase) Police Operating Grant Fund
250.98
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC WWW COSTCO COM (Purchase) Police Operating Grant Fund

65.47 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC CRYE PRECISION LLC (Purchase) Police Operating Grant Fund
492.04
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549952 PC1223BLDG CARAHSOFT TECHNOLOG
(Purchase)
Building Fee Admin
Retainage
1,951.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT JON DON MOTO 888 (Purchase) Streets and Highways Capital F
3,299.72
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AUTOMATIONDIRECT.CO
(Purchase)
Storm Drain 628.56
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 630 (Purchase) Public Buildings 97.82 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Public Buildings 7.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Public Buildings 45.70 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Public Buildings 11.22 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Public Buildings 3.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL CR LAURENCE CO INC (Purchase) Public Buildings 31.21 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Public Buildings 27.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL ADI-SC-CR (Purchase) Public Buildings 71.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV VCN (Purchase) H.U.D Capital Projects 27.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV VCN (Purchase) H.U.D Capital Projects 4.25 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC THE HOME DEPOT 063 (Purchase) Water Utility Construction
104.43
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH TAQUERI
(Purchase)
General Fund 110.22
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH TAQUERI
(Purchase)
General Fund 74.77
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH OPAAUTH
(Purchase)
General Fund 129.67
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH CRUST-F
(Purchase)
General Fund 97.96
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH PUESTO (Purchase) General Fund 162.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 108.22
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC USPS PO 0569480201 (Purchase) General Fund 132.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 27.27 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC EFX INFO SERVICES L (Purchase) General Fund 45.87 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 24.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC LS TAP PLASTICS IN (Purchase) General Fund 182.11 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC FREIGHTQUOTE.COM IN (Purchase) General Fund 435.29 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH HIRONOR
(Purchase)
General Fund 57.02
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC PP*SANTA CLARA GLAS (Purchase) General Fund 80.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC FUSION FIREARMS (Purchase) General Fund 275.88 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC WWW.BROWNELLSINC.CO
(Purchase)
General Fund 56.86
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 1,643.08 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK LOWES 02211 (Purchase) General Fund 175.43 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 135.17 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 0630 (Credit) General Fund -43.62 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK CA DEPT PEST REGS L (Purchase) General Fund 350.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK PESTICIDE APPLICATO (Purchase) General Fund 250.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK DOMINO'S 7932 (Purchase) General Fund 30.51 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 162.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 642 (Purchase) General Fund 385.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK BIG LOTS 4768 (Purchase) General Fund 98.37 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK LIQUIGUARD TECHNOLO
(Purchase)
General Fund 666.35
2024-01-11 JP MORGAN CHASE BANK, N.A. 00549969 PC1223PARK DAL-TILE 121 SAN J (Purchase) General Fund 1,243.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK PMC - PAID PARKING (Purchase) General Fund 43.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 630 (Purchase) General Fund 769.87 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 1041 (Purchase) General Fund 205.01 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK STAPLES 00107 (Purchase) General Fund 19.62 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK AMZN MKTP US (Purchase) General Fund 175.16 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK AMZN MKTP US (Purchase) General Fund 208.66 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK LOWES 02211 (Purchase) General Fund 23.92 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 8.28
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 13.08
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK LOWES 02211 (Purchase) General Fund 18.48 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK AMZN MKTP US (Purchase) General Fund 76.22 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK LOWES 02211 (Purchase) General Fund 129.12 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK TARGET 00028 (Purchase) General Fund 21.81 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN VERSATABLES.COM (Purchase) General Fund 339.15 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN AMAZON.COM*S36Y9354 (Purchase) General Fund 19.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN AMAZON.COM*1482Q5ZE
(Purchase)
General Fund 17.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN AMZN MKTP US (Purchase) General Fund 109.08 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN AMAZON.COM*ZA4LA00J (Purchase) General Fund 54.55 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN TST* MISSION CITY G (Purchase) General Fund 587.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549970 PC1223PLAN THE SOURCING GROUP (Purchase) General Fund 70.93 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC APCO INTERNATIONAL (Purchase) General Fund 136.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC WHELEN ENGINEERING (Purchase) General Fund 2,042.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC COSTCO WHSE 0129 (Purchase) General Fund 60.01 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ZOOM.US 888-799-966 (Purchase) General Fund 140.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC IN *BIDDLE CONSULTI (Purchase) General Fund 2,995.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC FEDEX (Purchase) General Fund 98.18 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC MEDALS OF AMERICA (Purchase) General Fund 222.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC LS TAP PLASTICS IN (Purchase) General Fund 132.45 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THE HOME DEPOT 063 (Purchase) General Fund 69.24 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THE HOME DEPOT 063 (Purchase) General Fund 70.34 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THE HOME DEPOT 063 (Purchase) General Fund 22.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH IKESLOV
(Purchase)
General Fund 149.51
2024-01-11 JP MORGAN CHASE BANK, N.A. 00549971 PC1223POLC DD DOORDASH MISSION (Purchase) General Fund 144.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH LAZYDOG
(Purchase)
General Fund 109.15
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH TERIYAK
(Purchase)
General Fund 181.74
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH THECHEE
(Purchase)
General Fund 100.68
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH OPAAUTH
(Purchase)
General Fund 63.11
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH BENSFAS
(Purchase)
General Fund 59.51
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 117.70
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ATT (Purchase) General Fund 120.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SAFEWAY 0763 (Purchase) General Fund 36.91 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC MEDALS OF AMERICA (Purchase) General Fund 197.43 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THOMSON WEST (Purchase) General Fund 653.09 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 81.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SP STR8 SPORTS INC (Purchase) General Fund 796.79 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 90.29
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 44.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 35.31 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP TARGET 00003 (Purchase) General Fund 134.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP TJMAXX 0628 (Purchase) General Fund 43.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP COSTCO DELIVERY 84 (Purchase) General Fund 251.92 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DRY CLEAN 4U (Purchase) General Fund 175.95 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP CA PARK REC SOCIETY (Purchase) General Fund 150.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMAZON.COM*AP17V3T2
(Purchase)
General Fund 25.09
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 14.18 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP GOODWILL OF SILICON (Purchase) General Fund 187.97 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 43.74 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 063 (Purchase) General Fund 651.48 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SQ *RESOURCE AREA F (Purchase) General Fund 115.66 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SQ *RESOURCE AREA F (Purchase) General Fund 182.35 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 063 (Purchase) General Fund 324.10 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 121.72 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP TARGET 00028 (Purchase) General Fund 55.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SP SWIMOUTLET.COM (Purchase) General Fund 533.79 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SP SWIMOUTLET.COM (Purchase) General Fund 252.08 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE LIFEGUARD STORE (Purchase) General Fund 672.01 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AT HOME STORE 296 (Purchase) General Fund 197.84 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549972 PC1223CRCP MUSSON THEATRICAL (Purchase) General Fund 249.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DBACKDROP INC (Purchase) General Fund 89.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP FEDEX (Purchase) General Fund 263.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP CANVA* I03990-81359 (Purchase) General Fund 50.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP COSTCO WHSE 0423 (Purchase) General Fund 65.15 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP 4IMPRINT INC (Purchase) General Fund 566.75 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP 4IMPRINT INC (Purchase) General Fund 390.12 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP LOWES 01756 (Purchase) General Fund 16.34 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMAZON.COM*MS16M8HO
(Purchase)
General Fund 162.97
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP GUITAR CENTER 222 (Purchase) General Fund 1,416.44 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP GUITARCENTER.COM IN (Purchase) General Fund 111.29 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP GUITARCENTER.COM IN (Purchase) General Fund 111.30 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 630 (Purchase) General Fund 100.72 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP ACMETOOLS.COM (Purchase) General Fund 64.53 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP ACMETOOLS.COM (Purchase) General Fund 327.03 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP ACMETOOLS.COM (Purchase) General Fund 126.72 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 136.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 063 (Purchase) General Fund 53.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 89.56 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SUFFOLK MACHINERY (Purchase) General Fund 87.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 063 (Purchase) General Fund 162.55 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 630 (Purchase) General Fund 85.41 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 630 (Purchase) General Fund 84.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Credit) General Fund -10.93 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Credit) General Fund -66.32 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Credit) General Fund -26.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Credit) General Fund -32.75 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP GROSH BACKDROPS D (Purchase) General Fund 2,013.27 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMAZON.COM*GL8V68CX
(Purchase)
General Fund 22.83
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP CA PARK REC SOCIETY (Purchase) General Fund 150.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP X3100000 CUTE FLOWE (Purchase) General Fund 316.39 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP GIH*GLOBALINDUSTRIA (Purchase) General Fund 623.22 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE SOURCING GROUP (Purchase) General Fund 70.93 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SQ *MAIN ST. BAGEL (Purchase) General Fund 80.85 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP FACEBK 3XPFUXBNG2 (Purchase) General Fund 25.00 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549972 PC1223CRCP FACEBK YJU382GNG2 (Purchase) General Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP FACEBK 42SGYXBNG2 (Purchase) General Fund 1.38 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP FACEBK QV5XXWPNG2 (Purchase) General Fund 8.24 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT PANERA BREAD 20448 (Purchase) General Fund 81.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT PAYPAL (Purchase) General Fund 725.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT THE HOME DEPOT 063 (Purchase) General Fund 54.58 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) General Fund 109.10 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT HOMEDEPOT.COM (Purchase) General Fund 628.63 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMAZON.COM*EG3CV8BL
(Purchase)
General Fund 21.30
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT HILTI INC (Purchase) General Fund 285.03 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT THE HOME DEPOT 630 (Purchase) General Fund 298.87 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT THE HOME DEPOT 063 (Purchase) General Fund 45.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT WESSPUR TREE EQUIPM
(Purchase)
General Fund 201.61
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT CERTIFIED TRAINING (Purchase) General Fund 120.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT CERTIFIED TRAINING (Purchase) General Fund 143.65 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) General Fund 22.35 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) General Fund 26.14 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT CA DEPT PEST REGS L (Purchase) General Fund 240.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT COAST INDUS (Purchase) General Fund 353.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT THE HOME DEPOT 063 (Purchase) General Fund 751.63 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) General Fund 139.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT CENTRAL WHOLESALE N
(Purchase)
General Fund 312.81
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) General Fund 40.37 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) General Fund 66.64 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT CERTIFIED TRAINING (Purchase) General Fund 69.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT CERTIFIED TRAINING (Purchase) General Fund 120.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT THE HOME DEPOT 063 (Purchase) General Fund 137.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT ZORO TOOLS INC (Purchase) General Fund 551.85 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT MARITZ AT L (Purchase) General Fund 534.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT THE HOME DEPOT 063 (Purchase) General Fund 2,061.97 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT SOUTHWEST (Purchase) General Fund 483.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMAZON.COM*7802B687 (Purchase) General Fund 163.68 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) General Fund 65.95 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT MARITZ AT L (Purchase) General Fund 534.00 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549973 PC1223STRT STAPLES INC (Purchase) General Fund 71.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT SOUTHWEST (Purchase) General Fund 483.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THE HOME DEPOT 630 (Purchase) General Fund 273.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC STARBUCKS STORE 056 (Purchase) General Fund 85.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SAFEWAY 0763 (Purchase) General Fund 13.48 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC FASTRAK CSC (Purchase) General Fund 51.35 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ATT (Purchase) General Fund 120.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ATT (Purchase) General Fund 95.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ATT (Purchase) General Fund 70.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 309.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV SERVICE FEE (Purchase) General Fund 29.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV SANTA CLARA TTC (Purchase) General Fund 1,332.74 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ATT (Purchase) General Fund 325.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ATT (Purchase) General Fund 95.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ATT (Purchase) General Fund 675.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 35.88 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 33.27 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC HANDCUFF/BATON WHSE
(Purchase)
General Fund 540.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 108.32 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC LIGHTNING PRESS (Purchase) General Fund 272.82 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 62.20 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 12.01 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TACTFREAKY* 200887 (Purchase) General Fund 25.95 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SP IFIXIT (Purchase) General Fund 140.43 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ULINE (Purchase) General Fund 93.05 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 62.85 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC GDIT FAA 34A3RE7 (Purchase) General Fund 5.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SANTA CLARA PET HOS (Purchase) General Fund 916.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 45.38 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 27.26 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMAZON.COM*PP6OF29T
(Purchase)
General Fund 9.26
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC USPS PO 0545420153 (Purchase) General Fund 66.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMAZON.COM*649IZ1R7 (Purchase) General Fund 11.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *SPECTRUM CANINE (Purchase) General Fund 3,200.00 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549971 PC1223POLC IN *LAW ENFORCEMENT (Purchase) General Fund 2,400.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,600.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC IN *LAW ENFORCEMENT (Purchase) General Fund 800.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 15.27 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SHELL OIL 574441523 (Purchase) General Fund 114.69 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *D M TRAFFIC SER (Purchase) General Fund 54.56 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *D M TRAFFIC SER (Purchase) General Fund 22.23 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC EL AMIGO BURRITO (Purchase) General Fund 259.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC ROSE CITY LABEL CO (Purchase) General Fund 1,221.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC U-HAUL STORAGE OF S (Purchase) General Fund 16.31 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC U-HAUL STORAGE OF S (Purchase) General Fund 40.68 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 064 (Purchase) General Fund 70.92 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP ORIGINAL WATERMEN (Purchase) General Fund 834.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 66.76 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMAZON.COM*680VX6QU
(Purchase)
General Fund 101.42
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 21.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 179.24 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMAZON.COM*NC0R93IU
(Purchase)
General Fund 62.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 280.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC FASTRAK VIOLATION C (Purchase) General Fund 34.35 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC OFFICESUPPLY.COM (Credit) General Fund -62.26 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC PAYPAL (Purchase) General Fund 703.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMAZON.COM*GG8UO6RT
(Purchase)
General Fund 65.34
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC OFFICESUPPLY.COM (Purchase) General Fund 311.28 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DMI* DELL BUS ONLIN (Purchase) General Fund 386.92 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMAZON.COM*Y04QZ1NG
(Purchase)
General Fund 28.14
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMAZON.COM*908IC2WP
(Purchase)
General Fund 32.94
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SMART AND FINAL 448 (Purchase) General Fund 59.07 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SMART AND FINAL 448 (Purchase) General Fund 109.91 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC LITTLE CAESARS 5045 (Purchase) General Fund 100.91 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC LS SUMMIT UNIFORMS (Purchase) General Fund 107.19 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TARGET 00028 (Purchase) General Fund 26.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,350.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC IN *LAW ENFORCEMENT (Purchase) General Fund 1,800.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC IN *LAW ENFORCEMENT (Purchase) General Fund 800.00 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 282.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TARGET 00028 (Purchase) General Fund 81.32 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TOWN AND COUNTRY - (Purchase) General Fund 624.81 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC HILTON GDN INN MTRY (Purchase) General Fund 634.68 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SHERATON GARDEN GRO
(Purchase)
General Fund 1,690.80
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC EB BASIC CRISIS NEGOT (Credit) General Fund -799.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC CSAIA (Purchase) General Fund 525.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THE CLIFFS RESORT (Purchase) General Fund 725.24 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC EVENT* 2024 LEIU/IA (Purchase) General Fund 750.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC CSAIA (Purchase) General Fund 525.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TOWN AND COUNTRY - LO (Credit) General Fund -12.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC PAYPAL (Purchase) General Fund 400.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC EB TEMPORARY HOLDIN (Purchase) General Fund 108.55 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THE CLIFFS RESORT (Purchase) General Fund 725.24 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TOWN AND COUNTRY - LO (Credit) General Fund -9.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TOWN AND COUNTRY - LO (Credit) General Fund -12.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC TOWN AND COUNTRY - LO (Credit) General Fund -12.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMZN MKTP US (Purchase) General Fund 1,072.73 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SOUTHWEST (Purchase) General Fund 181.90 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SOUTHWEST (Purchase) General Fund 213.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC THE MURIETA INN AND (Purchase) General Fund 322.62 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC HAMPTON INN SUITE (Purchase) General Fund 406.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC HILTON GDN INN MTRY (Purchase) General Fund 790.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC EVENT* TASER (Purchase) General Fund 1,393.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 1,761.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *A.B.M. INTEL (Purchase) General Fund 675.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC UNITED AIRLINES (Purchase) General Fund 330.05 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC UNITED AIRLINES (Purchase) General Fund 30.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC COURTYARD BY MARRIO
(Purchase)
General Fund 101.88
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC FEDEX (Purchase) General Fund 134.66 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AED SUPERSTORE (Purchase) General Fund 3,461.33 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549971 PC1223POLC PAYPAL (Purchase) General Fund 650.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SOUTHWEST (Purchase) General Fund 311.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SOUTHWEST (Purchase) General Fund 179.79 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC HILTON GDN INN MTRY (Purchase) General Fund 790.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC DOUBLETREE HOTELS (Purchase) General Fund 396.90 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC HAMPTON INN SUITE (Purchase) General Fund 319.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC REGIONAL TRAINING C (Purchase) General Fund 640.66 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC PAYPAL (Purchase) General Fund 199.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC COSTCO WHSE 0129 (Purchase) General Fund 73.14 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC BEST WESTERN HOTELS
(Purchase)
General Fund 761.41
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC AMAZON.COM*573PS8XR
(Purchase)
General Fund 27.54
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SAFEWAY 0763 (Purchase) General Fund 9.26 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC MICHAELS STORES 671 (Purchase) General Fund 16.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC LITTLE CAESARS 3316 (Purchase) General Fund 142.31 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *CRAMER'S BAGELS (Purchase) General Fund 32.23 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC SQ *DAILY DONUTS (Purchase) General Fund 64.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP NOB HILL 636 (Purchase) General Fund 105.28 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SMART AND FINAL 448 (Purchase) General Fund 21.78 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Credit) General Fund -30.29 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 20.43 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 17.11 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 667 (Purchase) General Fund 17.28 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DOLLAR TREE (Purchase) General Fund 2.71 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP PARTY CITY 1305 (Purchase) General Fund 4.09 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 108 (Purchase) General Fund 25.74 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP MICHAELS STORES 204 (Purchase) General Fund 7.47 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP LOWES 01087 (Purchase) General Fund 15.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP MICHAELS STORES 204 (Purchase) General Fund 2.51 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP TARGET 00022 (Purchase) General Fund 3.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP MICHAELS STORES 204 (Purchase) General Fund 9.69 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP CUSTOMINK LLC (Purchase) General Fund 796.33 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP WAL-MART 2418 (Purchase) General Fund 22.21 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 667 (Purchase) General Fund 15.03 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 108 (Purchase) General Fund 18.89 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 32.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SAVEMART 615 PLACER (Purchase) General Fund 4.15 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 11.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 13.79 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP MICHAELS STORES 204 (Purchase) General Fund 30.89 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 667 (Purchase) General Fund 35.06 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 108 (Purchase) General Fund 7.01 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP WAL-MART 2418 (Purchase) General Fund 9.24 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP PARTY CITY 1305 (Purchase) General Fund 5.39 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP THE HOME DEPOT 108 (Purchase) General Fund 4.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 22.95 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP CA PARK REC SOCIETY (Purchase) General Fund 150.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SAFEWAY 0700 (Purchase) General Fund 27.17 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DHARMA TRADING CO (Purchase) General Fund 103.57 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 62.13 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DBC (Purchase) General Fund 216.06
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 50.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DENNY'S 6917 (Purchase) General Fund 905.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SMART AND FINAL 448 (Purchase) General Fund 169.63 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DENNY'S 6917 (Purchase) General Fund 185.95 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SAFEWAY 0700 (Purchase) General Fund 60.06 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP INTERSTATE TRAFFIC (Purchase) General Fund 451.72 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP OTC BRANDS INC (Purchase) General Fund 30.61 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP OTC BRANDS INC (Purchase) General Fund 429.51 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP DD DOORDASH MOUNTAI
(Purchase)
General Fund 96.78
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP COSTCO DELIVERY 84 (Purchase) General Fund 273.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SQ *GREAT AMERICAN (Purchase) General Fund 248.85 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP FUN EXPRESS (Purchase) General Fund 125.53 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP SAFEWAY 0700 (Purchase) General Fund 44.35 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP NRPA OPERATING (Purchase) General Fund 70.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 96.30 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 28.26 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 207.33 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP COSTCO DELIVERY 84 (Purchase) General Fund 320.89 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 34.91 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549972 PC1223CRCP THE HOME DEPOT 630 (Purchase) General Fund 298.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 85.08 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 126.69 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP CA PARK REC SOCIETY (Purchase) General Fund 165.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549972 PC1223CRCP AMZN MKTP US (Purchase) General Fund 7.65 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC PAYPAL (Purchase) General Fund 326.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC PAYPAL (Purchase) General Fund 365.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC DD *DOORDASHDASHPAS
(Purchase)
General Fund 9.99
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC TST* ATHENA GRILL (Purchase) General Fund 404.05 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC TST* NOTHING BUNDT (Purchase) General Fund 60.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC GOVERNMENT FINANCE
(Purchase)
General Fund 150.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC CSMFO (Purchase) General Fund 275.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC TST* MIO VICINO (Purchase) General Fund 140.26 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC PANERA BREAD 20448 (Purchase) General Fund 216.74 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC ASSOCIATION FOR CAL (Purchase) General Fund 599.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO DMI* DELL K-12/GOVT (Purchase) General Fund 23.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO DMI* DELL K-12/GOVT (Purchase) General Fund 23.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO DMI* DELL K-12/GOVT (Purchase) General Fund 23.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) General Fund 39.57 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) General Fund 140.37 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) General Fund 145.29 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) General Fund 66.38 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) General Fund 33.19 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) General Fund 66.38 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMAZON.COM*W96IG86P
(Purchase)
General Fund 190.96
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMAZON.COM*W96IG86P
(Purchase)
General Fund 95.48
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMAZON.COM*W96IG86P3 (Credit) General Fund -0.02 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO UBREAKIFIX SANTA CL (Purchase) General Fund 120.16 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR LABELVALUE.COM (Purchase) General Fund 276.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR DEMCO INC (Purchase) General Fund 983.34 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR ARNE SIGN DECAL C (Purchase) General Fund 106.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) General Fund -20.72 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549968 PC1223LIBR AMZN MKTP US (Credit) General Fund -26.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) General Fund -18.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) General Fund -18.28 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) General Fund -16.58 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR COMCAST CALIFORNIA (Purchase) General Fund 49.18 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) General Fund 148.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR SP TRUE IMAGE TECH (Purchase) General Fund 174.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) General Fund 7.63 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) General Fund 309.56 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR PAYPAL (Credit) General Fund -20.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK CVS/PHARMACY 09793 (Purchase) General Fund 15.26 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK HOMEDEPOT.COM (Purchase) General Fund 140.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 630 (Purchase) General Fund 265.03 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK AMZN MKTP US (Purchase) General Fund 177.61 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK AMZN MKTP US (Purchase) General Fund 80.20 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 319.42 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 0630 (Credit) General Fund -28.11 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK HOMEDEPOT.COM (Purchase) General Fund 63.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK AMZN MKTP US (Purchase) General Fund 210.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 630 (Purchase) General Fund 478.53 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK STAPLES 00107 (Purchase) General Fund 554.30 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 64.95 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK ISA (Purchase) General Fund 135.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 246.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 76.34 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 47.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549969 PC1223PARK THE HOME DEPOT 063 (Purchase) General Fund 103.69 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549953 PC1223ATTY SMART AND FINAL 448 (Purchase) General Fund 45.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549953 PC1223ATTY SENIORE S PIZZA (Purchase) General Fund 102.48 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549954 PC1223CLRK YARD HOUSE ZK 01083 (Purchase) General Fund 259.67 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR MICHAELS 9490 (Purchase) General Fund 28.70 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR AMZN MKTP US (Purchase) General Fund 146.12 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR AMAZON.COM*501XQ4NM
(Purchase)
General Fund 19.63
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR AMZN MKTP US (Purchase) General Fund 52.80 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 139.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC EFILE/FORMSTAX (Purchase) General Fund 103.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC CALIFORNIA ASSOCIAT (Purchase) General Fund 700.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL PAYPAL (Purchase) General Fund 865.33 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 630 (Purchase) General Fund 434.32 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 65.16 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 60.01 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL EAGLE SIGNS AND DES (Purchase) General Fund 182.12 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL QUALIFIEDHARDWARECO
(Purchase)
General Fund 61.11
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 209.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 68.29 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMAZON.COM*CA7RW5MK
(Purchase)
General Fund 266.16
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMAZON.COM*AD2Y71K5
(Purchase)
General Fund 464.48
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 120.70 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL IN *A-A LOCK ALAR (Purchase) General Fund 19.36 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 1,309.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC STAPLES 00107 (Purchase) General Fund 24.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC AMAZON.COM*B24T33CR
(Purchase)
General Fund 166.71
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC MEARS CONNECT (Purchase) General Fund 15.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC WAL-MART 3123 (Purchase) General Fund 49.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC COSTCO WHSE 0129 (Purchase) General Fund 75.94 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC JADE CHINA RESTAURA (Purchase) General Fund 924.66 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC AMZN MKTP US (Purchase) General Fund 21.81 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549964 PC1223FINC GOVERNMENT FINANCE
(Purchase)
General Fund 760.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM*8W2HW9RI
(Purchase)
General Fund 65.45
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE DD DOORDASH WHISPER
(Purchase)
General Fund 65.74
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Credit) General Fund -18.52 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE THE HOME DEPOT 630 (Purchase) General Fund 86.41 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM*G80C86WO
(Purchase)
General Fund 853.90
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE BESTBUYCOM806836367 (Purchase) General Fund 1,315.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE THE HOME DEPOT 063 (Purchase) General Fund 345.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE BESTBUYCOM806836367 (Purchase) General Fund 381.93 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE THE HOME DEPOT 0630 (Credit) General Fund -195.34 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549965 PC1223FIRE THE HOME DEPOT 063 (Purchase) General Fund 43.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE HOMEDEPOT.COM (Purchase) General Fund 621.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 68.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 2,633.60
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE SQ *SCHWENK LOCK (Purchase) General Fund 696.25 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE USPS.COM CLICKNSHIP (Purchase) General Fund 9.65 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE EMERGENCY MEDICAL S
(Purchase)
General Fund 250.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE FIREVENT LLC (Purchase) General Fund 497.18 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 748.44 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE THE HOME DEPOT 063 (Purchase) General Fund 307.41 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 174.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE FSP*INTL ASSOC OF E (Purchase) General Fund 199.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE DTV (Purchase) General Fund 131.99
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM (Credit) General Fund -18.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM (Credit) General Fund -37.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM (Credit) General Fund -55.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM (Credit) General Fund -37.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM (Credit) General Fund -259.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE SPECIALTYS.COM (Purchase) General Fund 252.74 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE WWW.IAFC.ORG (Purchase) General Fund 193.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE SD MISSION BAY LODG (Purchase) General Fund 426.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE 82858 - TERMINAL A (Purchase) General Fund 120.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE FIRE INVESTIGATION IN (Credit) General Fund -425.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE ADOBE *STOCK (Purchase) General Fund 29.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 210.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 117.16 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE WP*BUILDINGCODEMAST
(Purchase)
General Fund 35.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE SP HEROWIPES (Purchase) General Fund 277.61 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE COSTCO DELIVERY 84 (Purchase) General Fund 669.83 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 190.89 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 61.20 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 360.36 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM*8M73T26Y
(Purchase)
General Fund 182.46
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM (Credit) General Fund -54.48 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549965 PC1223FIRE CURIO HOTELS (Purchase) General Fund 279.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE DTV (Purchase) General Fund 87.99
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 41.28 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE VMO*VIMEO.COM (Purchase) General Fund 240.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 30.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 21.77 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE USPS PO 0569990215 (Purchase) General Fund 198.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE THE UPS STORE 6844 (Purchase) General Fund 44.09 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 32.70 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM*N61XN78J
(Purchase)
General Fund 51.28
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM*Q98NC9R8
(Purchase)
General Fund 85.58
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE 1000BULBS.COM (Purchase) General Fund 214.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE WALGREENS.COM PHOTO
(Purchase)
General Fund 5.11
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE ULINE (Purchase) General Fund 452.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE SD MISSION BAY LODG (Purchase) General Fund 426.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMZN MKTP US (Purchase) General Fund 108.24 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549965 PC1223FIRE AMAZON.COM*315HT6FF
(Purchase)
General Fund 52.28
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC ASSOCIATION FOR CAL (Purchase) General Fund 599.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC NOAH'S BAGELS 2802 (Purchase) General Fund 13.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC NOAH'S-ONLINE CATER (Purchase) General Fund 22.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC WWW.CALIFORNIACITYN
(Purchase)
General Fund 225.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC PAYPAL (Purchase) General Fund 380.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549966 PC1223HREC ICMA ONLINE (Purchase) General Fund 112.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549953 PC1223ATTY AMAZON.COM*QE0VA3ZB
(Purchase)
General Fund 16.58
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549953 PC1223ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 27.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549953 PC1223ATTY ONELEGAL CCSALE0554 (Purchase) General Fund 13.33 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549953 PC1223ATTY LIEBERTCASS (Purchase) General Fund 75.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549953 PC1223ATTY AMERICAN COUNCIL OF (Purchase) General Fund 212.38 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL LEAGUE OF CALIFORNI (Purchase) General Fund 675.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL EB ANNUAL HOLIDAY P (Purchase) General Fund 50.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL CHIPOTLE ONLINE (Purchase) General Fund 10.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL WORLD WRAPPS SANTA
(Purchase)
General Fund 599.34
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL PANERA BREAD 20448 (Purchase) General Fund 508.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL AMZN MKTP US (Purchase) General Fund 109.91 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549955 PC1223CNCL ALASKA AIR (Purchase) General Fund 507.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL EB ANNUAL HOLIDAY P (Purchase) General Fund 50.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL CHIPOTLE ONLINE (Purchase) General Fund 326.25 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL CHIPOTLE 2047 (Purchase) General Fund 288.46 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL MENDOCINO FARMS 52 (Purchase) General Fund 303.82 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL AMZN MKTP US (Purchase) General Fund 34.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL UNITED AIRLINES (Purchase) General Fund 517.81 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL ALASKA AIR (Credit) General Fund -507.81 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549955 PC1223CNCL YNP VALLEY LODGE LO (Purchase) General Fund 1,011.84 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR NNA SERVICES LLC (Purchase) General Fund 674.68 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR PANERA BREAD 20448 (Purchase) General Fund 202.47 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR DD DOORDASH NOAHSNE
(Purchase)
General Fund 23.29
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR STARBUCKS 800-782-7 (Purchase) General Fund 30.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 32.45
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR SQ *MEDINA'S CATERI (Purchase) General Fund 394.70 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR MENDOCINO FARMS 18 (Purchase) S.C.Stadium Authority Ops
104.72
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR USMAYORS (Purchase) General Fund 1,500.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR USMAYORS (Purchase) General Fund 1,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR SCU PARKING PAY STA (Purchase) General Fund 5.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR HYATT REGENCY SANTA
(Purchase)
S.C.Stadium Authority
Ops
170.12
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR THE ATHLETIC (Purchase) General Fund 1.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR 4IMPRINT INC (Purchase) General Fund 827.11 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR REGAL AWARDS UNLIMI (Purchase) General Fund 59.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR IC* INSTACART (Purchase) General Fund 0.17 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR IC* INSTACART (Purchase) General Fund 197.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR AMZN MKTP US (Purchase) General Fund 7.63 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR 4IMPRINT INC (Purchase) General Fund 381.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR SANTA CLARA CONV CN (Purchase) General Fund 160.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR IC* INSTACART*SUBSC (Purchase) General Fund 99.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR FEDEX (Purchase) General Fund 27.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR AMZN MKTP US (Purchase) General Fund 58.07 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR 4IMPRINT INC (Purchase) General Fund 342.56 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR TERIYAKIMADNESS (Purchase) General Fund 572.12 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR REGAL AWARDS UNLIMI (Purchase) General Fund 130.98 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR ENGRAVING AWARDS (Purchase) General Fund 57.00 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549956 PC1223MNGR AMZN MKTP US (Purchase) General Fund 51.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR STARBUCKS 800-782-7 (Purchase) General Fund 40.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 15.27
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR SPROUTS FARMERS MAR
(Purchase)
General Fund 5.69
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549956 PC1223MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV AMZN MKTP US (Purchase) General Fund 27.65 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV WPY*NATIONAL COMMUN
(Purchase)
General Fund 386.25
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV DROPBOX*D51B8H73KX6
(Purchase)
General Fund 72.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV VCN (Purchase) Housing Successor 8.50 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV THE SOURCING GROUP (Purchase) General Fund 70.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV THE SOURCING GROUP (Purchase) General Fund 6.39 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV AMZN MKTP US (Purchase) General Fund 18.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549957 PC1223CMSV FINELINE GRAPHICS (Purchase) General Fund 114.58 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549962 PC1223ENGN ASCE PURCHASING (Purchase) General Fund 316.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549962 PC1223ENGN OWPSACSTATE (Purchase) General Fund 125.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549962 PC1223ENGN UCB ITS TECHTRANSFE (Purchase) General Fund 195.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549962 PC1223ENGN AMZN MKTP US (Purchase) General Fund 86.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SUPPLYHOUSE.COM (Purchase) General Fund 473.06 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 63.88 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 2,119.11 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL LOWES 02790 (Purchase) General Fund 243.78 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 40.21 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 8.18 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 41.45 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 28.29 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 27.14 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SMART AND FINAL 448 (Purchase) General Fund 4.89 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMAZON.COM*WN0W37FF
(Purchase)
General Fund 5.45
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL ANCHOR ELECTRONICS (Purchase) General Fund 77.75 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 24.73 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL ANCHOR ELECTRONICS (Purchase) General Fund 31.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 74.14 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 62.00 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549963 PC1223FACL AMAZON.COM*Q74DL8AR General Fund 21.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 104.17 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 93.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 630 (Purchase) General Fund 303.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 50.87 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL ANCHOR ELECTRONICS (Purchase) General Fund 50.67 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 326.28 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 70.25 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 113.93 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 69.48 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 68.32 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE SOURCING GROUP (Purchase) General Fund 141.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 4.21 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL UNITED REFRIG BR 4 (Purchase) General Fund 109.82 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL RSD - SAN JOSE 38 (Purchase) General Fund 1,336.90 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 71.90 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 172.32 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 150.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 630 (Purchase) General Fund 492.09 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL LOWES 02790 (Purchase) General Fund 132.23 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL CONTRACTOR'S WH 71 (Purchase) General Fund 23.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 102.37 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 1,999.72 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 19.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL IRMO LOCK COMPANY (Purchase) General Fund 433.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SMART AND FINAL 448 (Purchase) General Fund 16.68 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL O'REILLY 2913 (Purchase) General Fund 305.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL BUILD.COM (Purchase) General Fund 378.07 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL USA FIRE DOOR LLC (Purchase) General Fund 9,776.18 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE WEBSTAURANT STO
(Purchase)
General Fund 346.33
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMZN MKTP US (Purchase) General Fund 99.44 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL AMAZON.COM*J46192T4 (Purchase) General Fund 72.96 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL EAGLE SIGNS AND DES (Purchase) General Fund 17.07 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL 90 STANDARD PLUMBIN (Purchase) General Fund 11.09 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL 90 STANDARD PLUMBIN (Purchase) General Fund 22.31 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549963 PC1223FACL HABIT SANTA CLARA (Purchase) General Fund 25.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 135.09 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL CONTRACTOR'S WH 71 (Purchase) General Fund 17.31 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL DK HARDWARE SUPPLY (Purchase) General Fund 18.04 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL ZORO TOOLS INC (Purchase) General Fund 71.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 6.51 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Fund 125.49 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 76.16 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 21.86 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 62.90 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO DNH*GODADDY.COM (Purchase) Information Technology Service

11.99 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO DNH*GODADDY.COM (Purchase) Information Technology Service

32.17 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
972.88
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO ISACA (Purchase) Information Technology Service
225.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO DLT SOLUTIONS (Purchase) Sewer Utility 506.87 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO ATT (Purchase) Information Technology Service

0.92 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR SLICE*BAYAREAPIZZA (Purchase) Library Operating Grant Fund
136.74
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
359.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

50.03 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*VV6TK3TJ
(Purchase)
Library Operating Grant
Fund
253.92
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*BV26G0FP
(Purchase)
Library Operating Grant
Fund

20.01 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR ELT-OXFORD UNIVERSI (Purchase) Library Operating Grant Fund

92.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

18.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR VISTAPRINT (Purchase) Library Operating Grant Fund
2,403.80
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

50.59 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*1M2513SY
(Purchase)
Library Operating Grant
Fund

19.92 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund

29.44 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*X41UE860
(Purchase)
Library Operating Grant
Fund
697.60
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) Library Operating Grant Fund
-86.09
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) Library Operating Grant Fund
-167.96
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM (Credit) Library Operating Grant Fund
-13.08
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM (Credit) Library Operating Grant Fund
-26.16
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM (Credit) Library Operating Grant Fund
-13.08
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM (Credit) Library Operating Grant Fund
-13.08
2024-01-11 JP MORGAN CHASE BANK, N.A. 00549968 PC1223LIBR AMAZON.COM (Credit) Library Operating Grant -6.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Fund
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM (Credit) Library Operating Grant Fund
-13.08
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) Library Operating Grant Fund
-12.27
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Credit) Library Operating Grant Fund
-35.44
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR BAUDVILLE INC. (Purchase) Library Operating Grant Fund
319.88
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*GX3YJ5SI (Purchase) Library Operating Grant Fund

49.80 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*3F52S8QI (Purchase) Library Operating Grant Fund

45.52 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*2U9XT3EC
(Purchase)
Library Operating Grant
Fund

14.72 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR SIGNUPGENIUS (Purchase) Library Operating Grant Fund
107.89
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR BAY AREA PIZZA (Purchase) Library Operating Grant Fund
149.90
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*EW9I8914 (Purchase) Library Operating Grant Fund
114.15
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*IF34U20Z (Purchase) Library Operating Grant Fund

99.60 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMZN MKTP US (Purchase) Library Operating Grant Fund
110.45
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AWL*PEARSON EDUCATI
(Purchase)
Library Operating Grant
Fund
152.64
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR AMAZON.COM*9H3L56XF
(Purchase)
Library Operating Grant
Fund

25.14 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549968 PC1223LIBR CANVA* I04001-49806 (Purchase) Library Operating Grant Fund
119.40
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549971 PC1223POLC COSTCO WHSE 0129 (Purchase) Other City Dept Op Grant Fund

19.63 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AWWA.ORG (Purchase) Sewer Utility 1,450.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR THE HOME DEPOT 064 (Purchase) Sewer Utility 32.21 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR CONTRACTOR'S WH 71 (Purchase) Sewer Utility 2,035.83 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 1,655.51
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR WECO INDUSTRIES LLC (Purchase) Sewer Utility 1,854.52 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR SHAPE INC. (Purchase) Sewer Utility 1,750.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR SHAPE INC. (Purchase) Sewer Utility 1,050.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR GRAINGER (Purchase) Sewer Utility 2,261.08 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR MUNICIPAL MAINTENAN (Purchase) Sewer Utility 3,756.62 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR HACH COMPANY (Purchase) Sewer Utility 836.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AUTOMATIONDIRECT.CO
(Purchase)
Sewer Utility 628.56
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 40.31 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR GARDENLAND POWER EQ
(Purchase)
Sewer Utility 40.00
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR GARDENLAND POWER EQ
(Purchase)
Sewer Utility 67.76
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR GARDENLAND POWER EQ
(Purchase)
Sewer Utility 101.71
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR SMART AND FINAL 448 (Purchase) Sewer Utility 46.36 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR SMART AND FINAL 448 (Purchase) Sewer Utility 82.36 2024-01-11 JP MORGAN CHASE BANK, N.A. 00549974 PC1223WATR SAFEWAY 0763 (Purchase) Sewer Utility 27.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

PROCUREMENT
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549974 PC1223WATR AMZN MKTP US (Purchase) Sewer Utility 151.92 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL STRIP-CURTAINS.COM (Purchase) Information Technology Service
1,324.61
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THOMAS SCIENTIFIC L (Purchase) Information Technology Service
175.05
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Sewer Utility 36.64 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) General Government - Other

26.09 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL SANTA CLARA LIGHTIN (Purchase) Sewer Utility 106.40 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO AMZN MKTP US (Purchase) General Government - Other
129.87
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO CDW GOVT NM40741 (Purchase) General Government - Other
1,979.25
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549967 PC1223INFO LOGICAL OPERATIONS (Purchase) Information Technology Service
107.31
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO CTC-VIS *SVC (Purchase) Fleet Operation Fund 47.54 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO YANMAR (Purchase) Fleet Operation Fund 87.34 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO MITCHELL1/SNAP-ON U (Purchase) Fleet Operation Fund 238.97 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO OSAGE INDUSTRIES IN (Purchase) Fleet Operation Fund 27.87 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO AMAZON.COM*6E4DF6Z4
(Purchase)
Fleet Operation Fund 631.54
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO CTC-VIS (Purchase) Fleet Operation Fund 1,590.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549963 PC1223FACL THE HOME DEPOT 063 (Purchase) Fleet Operation Fund 16.23 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO BMV REGISTRATION SE (Purchase) Fleet Operation Fund 431.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549951 PC1223AUTO MITCHELL1/SNAP-ON U (Purchase) Fleet Operation Fund 2,640.00 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT OFFICEMAX/DEPOT 620 (Purchase) Fleet Operation Fund 220.26 2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMAZON.COM*N55AE80X
(Purchase)
Fleet Operation Fund 41.43
2024-01-11 JP MORGAN CHASE BANK, N.A.

PROCUREMENT
00549973 PC1223STRT AMZN MKTP US (Purchase) Fleet Operation Fund 24.01 Total for Payment No.: 229,160.73
Payment No: 028460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SILICON VALLEY ANIMAL CONTROL 00548186 2023-73 3rd quarter payment General Fund 285,885.75 Total for Payment No.: 285,885.75
Payment No: 716833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548872 20584 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
10,892.09
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548873 20398 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
28,177.50
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548875 20171 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 6,480.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548876 20216 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,700.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548877 20233 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 4,300.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548878 20395 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 10,780.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548879 20396 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 27,684.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548880 20397 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,035.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548881 20523 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 2,400.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548882 20550 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 118,800.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548883 20761 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 8,415.00
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548884 20762 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 52,445.38
2024-01-12 BEAR ELECTRICAL SOLUTIONS,
INC.
00548885 20763 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 345.00
Total for Payment No.: 273,453.97
Payment No: 717091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SUAREZ & MUNOZ CONSTRUCTION, 00549433 23-001-2 FAIRWAY GLEN PARK RESTROOM CON
Parks And Recreation 269,601.75
2024-01-19 SUAREZ & MUNOZ CONSTRUCTION, 00549433 23-001-2 CONTINGENCY. Parks And Recreation 17,928.00 2024-01-19 SUAREZ & MUNOZ CONSTRUCTION, 00549433 23-001-2 RETENTION Parks And Recreation -14,376.49 Total for Payment No.: 273,153.26
Payment No: 716966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SANTA CLARA VALLEY TRANSP
AUTH
00548776 1800034307 FY2324 CMP MEMBER AGENCY
FEE
Streets and Highways
Capital F
271,147.60
Total for Payment No.: 271,147.60
Payment No: 717427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ROBERT A BOTHMAN

CONSTRUCTION
00550274 23-020-03 RETENTION Parks And Recreation -13,770.73 2024-02-02 ROBERT A BOTHMAN

CONSTRUCTION
00550274 23-020-03 WESTWOOD OAKS PARK

PLAYGROUND
Parks And Recreation 275,414.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 261,644.03
Payment No: 716822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 4LEAF, INC. 00549200 J3808T-Rev ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
52,080.00
2024-01-12 4LEAF, INC. 00549201 J0755-23F-Rev ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
52,449.48
2024-01-12 4LEAF, INC. 00549203 J3808W-Rev2 ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
48,240.00
2024-01-12 4LEAF, INC. 00549204 J3808X ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
43,440.00
2024-01-12 4LEAF, INC. 00549206 J3808Y ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
52,560.00
2024-01-12 4LEAF, INC. 00549209 J0755-23H ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
4,790.68
Total for Payment No.: 253,560.16
Payment No: 028661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 KIMLEY-HORN AND ASSOC INC 00550236 097083042-0923 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
153,263.00
2024-02-02 KIMLEY-HORN AND ASSOC INC 00550236 097083042-0923 RETENTION Streets and Highways Capital F
-7,663.15
2024-02-02 KIMLEY-HORN AND ASSOC INC 00550238 097083042-1023 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
68,936.10
2024-02-02 KIMLEY-HORN AND ASSOC INC 00550239 097083042-1123 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
24,272.80
2024-02-02 KIMLEY-HORN AND ASSOC INC 00550239 097083042-1123 RETENTION Streets and Highways Capital F
-1,213.64
2024-02-02 KIMLEY-HORN AND ASSOC INC 00550238 097083042-1023 TRAFFIC SIGNAL MANAGEMENT SOFT
Streets and Highways
Capital F
13,207.60
2024-02-02 KIMLEY-HORN AND ASSOC INC 00550238 097083042-1023 RETENTION Streets and Highways Capital F
-4,107.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 246,695.52
Payment No: 716837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CA HIGHWAY PATROL 00548552 0000001539231 trfc ctrl stadium non-NFL 0830 General Fund 49,778.54 2024-01-12 CA HIGHWAY PATROL 00548553 0000001539233 trfc ctrl stadium non-NFL 0916 General Fund 35,615.81 2024-01-12 CA HIGHWAY PATROL 00548554 0000001544733 trfc ctrl stadium NFL 0921 General Fund 44,257.81 2024-01-12 CA HIGHWAY PATROL 00548556 0000001544742 trfc ctrl stadium NFL 100130 General Fund 44,300.66 2024-01-12 CA HIGHWAY PATROL 00548557 0000001551369 trfc ctrl stadium NFL 100823 General Fund 59,324.63 Total for Payment No.: 233,277.45
Payment No: 028454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PUMP REPAIR SERVICE CO 00549023 041795 NEW MOTOR (FLOW SERVE

BYRON JA
Water Utility 50,579.44
2024-01-12 PUMP REPAIR SERVICE CO 00549023 041795 NEW DISCHARGE ELBOW Water Utility 24,553.13 2024-01-12 PUMP REPAIR SERVICE CO 00549023 041795 NEW PUMP, COLUMN, SHAFT AND AC
Water Utility 153,822.60
Total for Payment No.: 228,955.17
Payment No: 028630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BAY AREA TREE SPECIALISTS 00550020 100343 GRID PRUNE/REMOVAL Streets and Highways Capital F
6,956.26
2024-02-02 BAY AREA TREE SPECIALISTS 00550022 100344 GRID PRUNE/REMOVAL Streets and Highways Capital F
28,512.51
2024-02-02 BAY AREA TREE SPECIALISTS 00550023 100384 GRID PRUNE/REMOVAL Streets and Highways Capital F
26,702.63
2024-02-02 BAY AREA TREE SPECIALISTS 00550024 100385 GRID PRUNE/REMOVAL Streets and Highways Capital F
34,466.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BAY AREA TREE SPECIALISTS 00549757 100348 GRID PRUNING General Fund 25,452.00 2024-02-02 BAY AREA TREE SPECIALISTS 00549758 100350 TREE PRUNING/REMOVAL General Fund 23,235.88 2024-02-02 BAY AREA TREE SPECIALISTS 00549760 100366 CITY HALL TREE PRUNING General Fund 36,235.50 Total for Payment No.: 181,561.31
Payment No: 717121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CALIFORNIA BANK OF COMMERCE 00549895 24570JAN2024 RETENTION - SANITARY SEWER CON
Sewer Utility
Construction
164,260.75
Total for Payment No.: 164,260.75
Payment No: 028447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 O'GRADY PAVING INC 00549167 7332 2023 ANNUAL STREET

MAINTENANCE
Streets and Highways
Capital F
165,992.00
2024-01-12 O'GRADY PAVING INC 00549167 7332 Retention Streets and Highways Capital F
-8,299.60
Total for Payment No.: 157,692.40
Payment No: 028441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MISSION TRAIL WASTE SYSTEMS 00548671 m739 FOOD SCRAP SVCS SEPTEMBER2023
Solid Waste Program 78,492.49
2024-01-12 MISSION TRAIL WASTE SYSTEMS 00548672 m740 FOOD SCRAP SVCS OCTOBER2023 Solid Waste Program 78,738.67 Total for Payment No.: 157,231.16
Payment No: 717040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 DASHER TECHNOLOGIES INC 00549444 PSI-DSH08804 Maintenance and Support - five General Government - Other
119,844.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 119,844.98
Payment No: 717057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 IMPEC GROUP, LLC 00548810 2312141 JANITORIAL DEC 2023 General Fund 117,859.04 2024-01-19 IMPEC GROUP, LLC 00548811 2312221 CENTRAL LIB General Fund 847.74 Total for Payment No.: 118,706.78
Payment No: 716954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 GUERRA CONSTRUCTION GROUP 00549436 10 CONTINGENCY. Streets and Highways Capital F
11,918.53
2024-01-19 GUERRA CONSTRUCTION GROUP 00549436 10 Retention Streets and Highways Capital F
-6,088.49
2024-01-19 GUERRA CONSTRUCTION GROUP 00549436 10 SC SCHOOL ACCESS

IMPROVEMENTS
Streets and Highways
Capital F
109,851.25
Total for Payment No.: 115,681.29
Payment No: 717029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CA HIGHWAY PATROL 00548752 0000001555053 trfc ctrl NFL 111923 General Fund 57,418.30 2024-01-19 CA HIGHWAY PATROL 00548753 0000001555049 trfc ctrl NFL 10292023 General Fund 57,782.47 Total for Payment No.: 115,200.77
Payment No: 028403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CARL WARREN & COMPANY 00548917 37153JAN2024 SPECIAL LIABILITY

TRUSTFUNDING
Special Liability
Insurance
111,318.20
Total for Payment No.: 111,318.20
Payment No: 028399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BENEFIT COORDINATORS CORP 00549268 B0C65D VISION & DENTAL JAN24 Payroll Liability&ClearingAcct
14,354.30
2024-01-12 BENEFIT COORDINATORS CORP 00549268 B0C65D VISION & DENTAL JAN24 Payroll Liability&ClearingAcct
94,700.40
Total for Payment No.: 109,054.70
Payment No: 028512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 RICOH CORP 00549522 9032121940 Stadium Brief Rm-lease taxable General Fund 116.10 2024-01-19 RICOH CORP 00549522 9032121940 Stadium Brief Rm-lease tax General Fund 10.58 2024-01-19 RICOH CORP 00549522 9032121940 Stadium Mngr Ofce-lease taxabl S.C.Stadium Authority Ops
118.26
2024-01-19 RICOH CORP 00549522 9032121940 Stadium Mngr Ofce-lease tax S.C.Stadium Authority Ops

10.78 2024-01-19 RICOH CORP 00549522 9032121940 Stadium Brief Rm usage taxable General Fund 0.38 2024-01-19 RICOH CORP 00549522 9032121940 Stadium Mngr Ofce-usage taxabl S.C.Stadium Authority Ops

0.04 2024-01-19 RICOH CORP 00549524 9032121941 Stadium Brief Rm-lease taxable General Fund 116.10 2024-01-19 RICOH CORP 00549524 9032121941 Stadium Brief Rm-lease tax General Fund 10.58 2024-01-19 RICOH CORP 00549524 9032121941 Stadium Mngr Ofce-lease taxabl S.C.Stadium Authority Ops
118.30
2024-01-19 RICOH CORP 00549524 9032121941 Stadium Mngr Ofce-lease tax S.C.Stadium Authority Ops

10.78 2024-01-19 RICOH CORP 00549524 9032121941 Streets supply order General Fund 41.00 2024-01-19 RICOH CORP 00549529 9032238301 Stadium Brief Rm usage taxable General Fund 5.53 2024-01-19 RICOH CORP 00549529 9032238301 Stadium Brief Rm-usage tax General Fund 0.16 2024-01-19 RICOH CORP 00549522 9032121940 Aug 2023 Lease-taxable Information Technology Service
26,786.98
2024-01-19 RICOH CORP 00549522 9032121940 Aug 2023 Lease-tax Information Technology Service
2,444.32
2024-01-19 RICOH CORP 00549522 9032121940 Aug 2023 Usage-taxable Information Technology 12,541.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2024-01-19 RICOH CORP 00549522 9032121940 Aug 2023 Usage-tax Information Technology Service
342.78
2024-01-19 RICOH CORP 00549522 9032121940 Service Call Information Technology Service
315.00
2024-01-19 RICOH CORP 00549524 9032121941 July 2023 Lease-taxable Information Technology Service
26,786.94
2024-01-19 RICOH CORP 00549524 9032121941 July 2023 Lease-tax Information Technology Service
2,444.32
2024-01-19 RICOH CORP 00549524 9032121941 Ecopy licenses Information Technology Service
8,098.89
2024-01-19 RICOH CORP 00549529 9032238301 July-Sept 2023 usage-taxable Information Technology Service
26,519.40
2024-01-19 RICOH CORP 00549529 9032238301 July-Sept 2023 usage-tax Information Technology Service
725.96
Total for Payment No.: 107,564.96
Payment No: 028426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 HSQ TECHNOLOGY INC 00548377 029998-9 MISER UPGRADE PHASE 2A Water Utility Construction
92,937.92
2024-01-12 HSQ TECHNOLOGY INC 00549022 029998-10 MISER UPGRADE PHASE 2A Water Utility Construction
13,276.85
Total for Payment No.: 106,214.77
Payment No: 717059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 INTER DISPOSAL CORP OF CA 00548756 5127-000040330 MIXED WASTE PROC GWR DEC2023
Solid Waste Program 69,097.78
2024-01-19 INTER DISPOSAL CORP OF CA 00548757 5127-000040331 MIXED WASTE PROC ZBEST DEC2023
Solid Waste Program 29,242.13
Total for Payment No.: 98,339.91
Payment No: 717284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SWRCB 00549010 LW-1045318 FY 23-24 Water System Fees Water Utility 91,501.83 Total for Payment No.: 91,501.83
Payment No: 028585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 KYLE GROUNDWATER, INC. 00549822 1414 Downhole Well Condition Assess Water Utility Construction
89,428.50
2024-01-26 KYLE GROUNDWATER, INC. 00549824 1395 Downhole Well Condition Assess Water Utility Construction
2,038.75
Total for Payment No.: 91,467.25
Payment No: 028479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 Water Lateral Data Collection- Water Utility 76.50 2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 ENTERPRISE PERMITTING MAINT General Fund 535.00 2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 Parkways & Blvds Asset GIS Map General Fund 3,005.25 2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 GIS MAP OF PRIVATE STORM DRAIN
General Fund 229.50
2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 GIS UPDATES FOR TRAFFIC AND TR
General Fund 204.00
2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 Operational GIS Professional S
Information Technology
Service
29,006.55
2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 GIS Professional Services-Docu General Government - Other
381.75
2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 CHANGE ORDER #1: ADDDITIONAL C
Sewer Utility 41,534.50
2024-01-19 ARINI GEOGRAPHICS LLC 00548749 000418 CIP GIS Professional Services General Government - Other
13,803.20
Total for Payment No.: 88,776.25
Payment No: 716943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549028 223-010-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,885.00
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549028 223-010-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
31,057.50
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549029 223-010-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,400.00
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549030 223-011-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
20,855.00
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549031 223-011-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
5,390.00
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549025 223-08-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,950.00
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549026 223-09-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,575.00
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549024 223-08-004-01 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
837.50
2024-01-12 WEST COAST CODE CONSULTANTS
INC
00549027 223-09-004-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
1,375.00
Total for Payment No.: 87,325.00
Payment No: 717290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TRB AND ASSOCIATES, INC. 00549815 5060 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,386.65
2024-01-26 TRB AND ASSOCIATES, INC. 00549815 5060 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
37,081.10
2024-01-26 TRB AND ASSOCIATES, INC. 00549816 5072 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
7,680.00
2024-01-26 TRB AND ASSOCIATES, INC. 00549817 5121 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
8,602.50
2024-01-26 TRB AND ASSOCIATES, INC. 00549818 5131 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
12,395.00
2024-01-26 TRB AND ASSOCIATES, INC. 00549813 5007 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
3,792.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TRB AND ASSOCIATES, INC. 00549814 5017 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
13,502.50
Total for Payment No.: 85,440.25
Payment No: 717011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 POLICE/601 EL CAMINO General Fund 4,310.75 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 COMM SVCS-1515 EL CAMINO REAL
General Fund 79.06
2024-01-19 PG&E 00549592 2490226441-5 DEC2023 BERMAN BLDG-1405 CIVIC CTR General Fund 792.37 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 FIRE/#1 777 BENTON General Fund 1,255.01 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 FIRE/#4-2323 PRUNERIDGE General Fund 145.28 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 POOL/BUCHER-REBIERO General Fund 8.38 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 POOL/BACHER-REBIERO STS General Fund 6,488.25 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 FIRE/#9-3011 CORVIN General Fund 437.76 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 GYM/2450 CABRILLO General Fund 495.58 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 SPORTS CTR/3445 BENTON General Fund 50.44 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 CRC/969 KIELY General Fund 3,548.42 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 LIBRARY/2635 HOMESTEAD General Fund 4,633.62 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 POOL/2625 PATRICIA General Fund 24,663.08 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 PARKS/4750 LICK MILL BLVD General Fund 243.85 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 2975 LAFAYETTE ST. General Fund 79.67 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 POL SUBSTN/3992 RIVERMARK PLZ General Fund 17.60 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 FIRE/#6-888 AGNEW RD General Fund 614.70 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 POOL/3750 DELA CRUZ General Fund 2,729.10 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 POOL/2250 ROYAL General Fund 9,019.92 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 SR CNTR 1303 FREMONT ST General Fund 5,359.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 NORTHSIDE LIB 695 MORELAND WAY
General Fund 777.34
2024-01-19 PG&E 00549592 2490226441-5 DEC2023 FIRE-STA2 1900 WALSH AVE. General Fund 1,107.80 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 STREET/1700 WALSH 50% General Fund 520.07 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 CITY HALL-1500 WARBURTON General Fund 3,862.88 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 16.76 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.13 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 PUMP/4495 N 1ST ST Sewer Utility 4,937.51 2024-01-19 PG&E 00549592 2490226441-5 DEC2023 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 520.07 Total for Payment No.: 76,732.67
Payment No: 717090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 STRYKER 00548824 9205175873 LP 15 CLONING CABLE General Fund 347.28 2024-01-19 STRYKER 00549451 9205266098 STRYKER SERVICE AGREEMENT (4)
General Fund 5,844.60
2024-01-19 STRYKER 00549451 9205266098 STRYKER SERVICE AGREEMENT (1)
General Fund 1,873.40
2024-01-19 STRYKER 00549453 9205102856 STRYKER POWER LOAD WITH FLOOR
General Fund 31,841.02
2024-01-19 STRYKER 00549453 9205102856 STRYKER POWER LOAD W/O

FLOOR P
General Fund 30,705.75
Total for Payment No.: 70,612.05
Payment No: 028654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 INFOSEND INC 00549566 248372 WATER - SEPTEMBER INSERT Water Utility 2,763.29 2024-02-02 INFOSEND INC 00549591 250179 WATER - SEPTEMBER INSERT Water Utility 0.05 2024-02-02 INFOSEND INC 00549591 250179 WATER - OCTOBER INSERT Water Utility 2,736.26 2024-02-02 INFOSEND INC 00549566 248372 WATER - AUGUST INSERT Water Utility 7.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 INFOSEND INC 00549566 248372 BILL PRINT & MAIL General Fund 25,833.52 2024-02-02 INFOSEND INC 00549566 248372 CMO - AUG MISSION CITY NEWS General Fund 7.33 2024-02-02 INFOSEND INC 00549591 250179 BILL PRINT & MAIL General Fund 22,632.85 2024-02-02 INFOSEND INC 00549591 250179 TAXABLE General Fund 6,247.79 2024-02-02 INFOSEND INC 00549566 248372 TAXABLE General Fund 5,949.69 Total for Payment No.: 66,178.11
Payment No: 028640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CSG CONSULTANTS INC 00550299 54060 ANNUAL STREET PAVEMENT

MAINTEN
Streets and Highways
Capital F
41,680.00
2024-02-02 CSG CONSULTANTS INC 00550296 54997 DESIGN SERVICES FOR THE SC SCH
Streets and Highways
Capital F

15.00 2024-02-02 CSG CONSULTANTS INC 00550296 54997 ADDITIONAL SERVICES. Streets and Highways Capital F
1,131.00
2024-02-02 CSG CONSULTANTS INC 00550298 54526 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 25,300.00
Total for Payment No.: 68,126.00
Payment No: 717226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 KALMIKOV ENTERPRISES INC 00549741 FAS-7505 SALES TAX FD2023 1500 GPM PUMP
Vehicle Replacement
Fund
67,093.30
2024-01-26 KALMIKOV ENTERPRISES INC 00549741 FAS-7505 DISCOUNT/OTHER MISC

ADJUSTMENT
Vehicle Replacement
Fund
-696.96
Total for Payment No.: 66,396.34
Payment No: 717285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 THE SOURCING GROUP, LLC 00549852 588320 2024 CITY CALENDAR General Fund 65,167.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 65,167.10
Payment No: 028666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 00550234 428884 LEGAL SERVICES - CHANGE
ORDER

2024-02-02 00550234 428884 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 64,952.45
Payment No: 716853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 DOWNTOWN FORD SALES 00548890 6186 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
53,271.55
2024-01-12 DOWNTOWN FORD SALES 00548890 6186 MAX TRAILER TOW PACKAGE (REQ P
Vehicle Replacement
Fund
1,200.38
2024-01-12 DOWNTOWN FORD SALES 00548890 6186 PRO POWER ONBOARD Vehicle Replacement Fund
1,309.50
2024-01-12 DOWNTOWN FORD SALES 00548890 6186 SPRAY IN BEDLINER Vehicle Replacement Fund
649.29
2024-01-12 DOWNTOWN FORD SALES 00548890 6186 DOC FEE Vehicle Replacement Fund

92.76 2024-01-12 DOWNTOWN FORD SALES 00548890 6186 DELIVERY Vehicle Replacement Fund
500.00
2024-01-12 DOWNTOWN FORD SALES 00548890 6186 CA TIRE TAX Vehicle Replacement Fund

8.75 2024-01-12 DOWNTOWN FORD SALES 00548890 6186 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 56,486.60
Payment No: 028677

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SHUMS CODA ASSOC 00550518 9138 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
13,200.00
2024-02-02 SHUMS CODA ASSOC 00550519 9212 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,457.99
2024-02-02 SHUMS CODA ASSOC 00550516 8903 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
17,600.00
2024-02-02 SHUMS CODA ASSOC 00550517 8981 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
12,800.00
2024-02-02 SHUMS CODA ASSOC 00550519 9212 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,342.01
Total for Payment No.: 56,400.00
Payment No: 028514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SEDGWICK CLAIMS MGMT SVCS
INC
00549651 400000165636 WORKERS COMP JAN2024 Workers Compensation 26,845.67 2024-01-19 SEDGWICK CLAIMS MGMT SVCS
INC
00549652 400000170315 WORKERS COMP FEB2024 Workers Compensation 26,845.67 Total for Payment No.: 53,691.34
Payment No: 717424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 REBUILDING TOGETHER 00550538 2023-Q1-RTSV RTSV-REBUILDING TOGETHER SILIC
H.U.D Capital Projects 24,090.89
2024-02-02 REBUILDING TOGETHER 00550539 2023-Q2-RTSVA RTSV-REBUILDING TOGETHER SILIC
H.U.D Capital Projects 29,394.51
Total for Payment No.: 53,485.40
Payment No: 028398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BAY AREA TREE SPECIALISTS 00548981 100265 TREE MAINTENANCE SERVICE (TRIM
General Fund 5,221.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BAY AREA TREE SPECIALISTS 00548458 100266 PRUNE/RMVL11/5-11/17/23 General Fund 46,905.32 Total for Payment No.: 52,126.46
Payment No: 717164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ABODE SERVICES 00549833 TBRA-11-2023AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 32,722.00 2024-01-26 ABODE SERVICES 00549833 TBRA-11-2023AB ABODE TBRA HSCAG 23/24FY Housing Successor 19,067.71 Total for Payment No.: 51,789.71
Payment No: 717351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 4LEAF, INC. 00550378 J0755-231 ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
260.00
2024-02-02 4LEAF, INC. 00550379 J3808Z ADDITIONAL FUNDING FROM 87870 Building New Dvlpmnt Srvc Fee
50,720.00
Total for Payment No.: 50,980.00
Payment No: 028595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 O'GRADY PAVING INC 00549890 7367 CONTINGENCY. Streets and Highways Capital F
49,127.64
2024-01-26 O'GRADY PAVING INC 00549890 7367 Retention Streets and Highways Capital F
-2,456.38
Total for Payment No.: 46,671.26
Payment No: 028491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 COUNTY OF SANTA CLARA 00548750 1800088335 EOD dep NFL 10292023 Levis General Fund 11,129.00 2024-01-19 COUNTY OF SANTA CLARA 00548750 1800088335 EOD dep NFL 11192023 Levis General Fund 12,345.00 2024-01-19 COUNTY OF SANTA CLARA 00548751 1800088336 EOD dep NFL 092123 General Fund 436.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 COUNTY OF SANTA CLARA 00548751 1800088336 EOD dep NFL 100123 General Fund 8,295.00 2024-01-19 COUNTY OF SANTA CLARA 00548751 1800088336 EOD dep NFL 100823 General Fund 11,284.00 2024-01-19 COUNTY OF SANTA CLARA 00548751 1800088336 EOD dep NFL 102923 General Fund 2,834.00 Total for Payment No.: 46,323.00
Payment No: 028437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 LPA, INC. 00548865 ARIV1007012 Phase 1 Services Parks And Recreation 44,784.00 Total for Payment No.: 44,784.00
Payment No: 717458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 VALLEY OIL CO 00550275 182297 UNLEADED GASOLINE Fleet Operation Fund 20,752.11 2024-02-02 VALLEY OIL CO 00550276 182299 UNLEADED GASOLINE Fleet Operation Fund 21,460.54 Total for Payment No.: 42,212.65
Payment No: 717047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 FIRST SHIELD SECURITY AND 00549072 4521 SCCC DEC 2023 Convention Cnt Maintenance Dis
15,184.00
2024-01-19 FIRST SHIELD SECURITY AND 00549604 4525 SECURITY GUARD SERVICES ? CENT
General Fund 6,528.00
2024-01-19 FIRST SHIELD SECURITY AND 00548808 4523 TASMAN General Fund 760.41 Total for Payment No.: 22,472.41
Payment No: 028674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 REAL ENVIRONMENTAL PRODUCTS,
LLC
00550049 R240111 GRDNG LOW AREAS 1/8 - 1/29/24 Solid Waste Utility- Constructi
41,959.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 41,959.79
Payment No: 028539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 INTL FIREFIGHTERS LOCAL 1171 00550070 12/24/23-01/20/24 UNION DUES B2401 & B2402 Payroll Liability&ClearingAcct
41,739.49
Total for Payment No.: 41,739.49
Payment No: 717392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JOHNSON CONTROLS FIRE 00550178 51381325 TRITON - 538-2222-80300-6140 Public Buildings 778.68 2024-02-02 JOHNSON CONTROLS FIRE 00550185 23791040 538-2222-80300-6139 Public Buildings 487.50 2024-02-02 JOHNSON CONTROLS FIRE 00550184 23782590 538-2222-80300-6139 Public Buildings 460.00 2024-02-02 JOHNSON CONTROLS FIRE 00550179 23784441 TRITON - 538-2222-80300-6140 Public Buildings 1,230.00 2024-02-02 JOHNSON CONTROLS FIRE 00550171 23784444 PARKS - 001-1134-87600 General Fund 1,350.00 2024-02-02 JOHNSON CONTROLS FIRE 00550172 23744654 FIRE - 001-7822-87600 General Fund 1,020.00 2024-02-02 JOHNSON CONTROLS FIRE 00550173 23783867 FIRE - 001-7822-87600 General Fund 445.00 2024-02-02 JOHNSON CONTROLS FIRE 00550170 23782541 PARKS - 001-1134-87600 General Fund 1,730.00 2024-02-02 JOHNSON CONTROLS FIRE 00550174 23784566 FIRE - 001-7822-87600 General Fund 1,050.00 2024-02-02 JOHNSON CONTROLS FIRE 00550175 23787338 PARKS - 001-1134-87600 General Fund 960.00 2024-02-02 JOHNSON CONTROLS FIRE 00550176 23783870 PARKS - 001-1134-87600 General Fund 1,170.00 2024-02-02 JOHNSON CONTROLS FIRE 00550180 23782585 PARKS - 001-1134-87600 General Fund 310.00 2024-02-02 JOHNSON CONTROLS FIRE 00550188 23895034 PD - 001-7745-87600- 6678 General Fund 4,430.00 2024-02-02 JOHNSON CONTROLS FIRE 00550189 23885102 PD - 001-7745-87600- 6678 General Fund 490.00 2024-02-02 JOHNSON CONTROLS FIRE 00550182 51383850 MISSION LIBRARY 001-1233-87600 General Fund 618.00 2024-02-02 JOHNSON CONTROLS FIRE 00550183 23784565 PARKS - 001-1134-87600 General Fund 880.00 2024-02-02 JOHNSON CONTROLS FIRE 00550190 23921279 CORP YARD - 001-2911-87600 General Fund 340.00 2024-02-02 JOHNSON CONTROLS FIRE 00550191 51562464 PARKS - 001-1134-87600 General Fund 618.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JOHNSON CONTROLS FIRE 00550181 23825490 PARKS - 001-1134-87600 General Fund 860.00 2024-02-02 JOHNSON CONTROLS FIRE 00550187 23895026 PD - 001-7745-87600- 6678 General Fund 490.00 2024-02-02 JOHNSON CONTROLS FIRE 00550192 23790914 FIRE - 001-7822-87600 General Fund 1,520.00 2024-02-02 JOHNSON CONTROLS FIRE 00550196 23894908 FIRE - 001-7822-87600 General Fund 825.00 2024-02-02 JOHNSON CONTROLS FIRE 00550186 23887035 FIRE - 001-7822-87600 General Fund 445.00 2024-02-02 JOHNSON CONTROLS FIRE 00550193 23887050 FIRE - 001-7822-87600 General Fund 445.00 2024-02-02 JOHNSON CONTROLS FIRE 00550177 51307448 CITY HALL - 001-2222-87600 General Fund 1,000.00 2024-02-02 JOHNSON CONTROLS FIRE 00550198 23895033 CITY HALL - 001-2222-87600 General Fund 1,240.00 2024-02-02 JOHNSON CONTROLS FIRE 00550199 23894989 TASMAN - 001-2222-87870 General Fund 712.50 2024-02-02 JOHNSON CONTROLS FIRE 00550206 51556915 CORP YARD - 001-2911-87600 General Fund 2,120.00 2024-02-02 JOHNSON CONTROLS FIRE 00550200 23926451 TASMAN - 001-2222-87870 General Fund 4,320.00 2024-02-02 JOHNSON CONTROLS FIRE 00550202 51556907 FIRE ST 8 (TAX) - 001-7822-876 General Fund 136.41 2024-02-02 JOHNSON CONTROLS FIRE 00550202 51556907 FIRE - 001-7822-87600 General Fund 4,240.00 2024-02-02 JOHNSON CONTROLS FIRE 00550202 51556907 FIRE - 001-7822-87600 TAXABLE General Fund 909.28 2024-02-02 JOHNSON CONTROLS FIRE 00550206 51556915 CORP YARD - 001-2911-87600 (TA General Fund 136.41 2024-02-02 JOHNSON CONTROLS FIRE 00550204 51574950 PD - 001-7745-87600- 6678 General Fund 941.42 2024-02-02 JOHNSON CONTROLS FIRE 00550204 51574950 001-7745-87600-6678 PD (T) General Fund 196.14 2024-02-02 JOHNSON CONTROLS FIRE 00550207 51537762 CORP YARD - 001-2911-87600 General Fund 2,120.00 2024-02-02 JOHNSON CONTROLS FIRE 00550207 51537762 CORP YARD - 001-2911-87600 (TA General Fund 73.11 Total for Payment No.: 41,097.45
Payment No: 717273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SPORTSFIELD SPECIALTIES, INC 00549849 75619 PART SGWKL4 WHEEL KITS Public Donations - Expendable
5,565.38
2024-01-26 SPORTSFIELD SPECIALTIES, INC 00549850 75620 PART SG824R ALUMINUM ROUND FAC
Public Donations -
Expendable
20,624.64
2024-01-26 SPORTSFIELD SPECIALTIES, INC 00549850 75620 PART SGWKL4 WHEEL KITS Public Donations - 8,348.06 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Expendable
2024-01-26 SPORTSFIELD SPECIALTIES, INC 00549850 75620 FREIGHT Public Donations - Expendable
6,300.00
Total for Payment No.: 40,838.08
Payment No: 028550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BIBLIOTHECA, LLC 00549337 INV-US72012 YR 2/5 SAS AGREEMENT General Fund 38,887.08 Total for Payment No.: 38,887.08
Payment No: 717070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ORCHARD COMMERCIAL, INC 00549439 OCI MF-2023-12-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2024-01-19 ORCHARD COMMERCIAL, INC 00549440 OCI MF-2023-07-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2024-01-19 ORCHARD COMMERCIAL, INC 00549442 OCI MF-2023-09-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2024-01-19 ORCHARD COMMERCIAL, INC 00549441 OCI MF-2023-08-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2024-01-19 ORCHARD COMMERCIAL, INC 00549443 OCI MF-2023-10-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2024-01-19 ORCHARD COMMERCIAL, INC 00549379 OCI MF-2023-11-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 38,700.00
Payment No: 028682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 THERMAL MECHANICAL INC 00550523 89272 TRITION MUSEUM 538-2222-80300- Public Buildings 559.00 2024-02-02 THERMAL MECHANICAL INC 00549775 89416 Maintenance General Fund 3,063.00 2024-02-02 THERMAL MECHANICAL INC 00550524 88913 045-1941-87810 - CITY HALL ITD Information Technology 35,020.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 38,642.61
Payment No: 028455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 RAIMI + ASSOCIATES, INC 00549196 23-6132 ECRSP REVISIONS General Government - Other
37,910.26
Total for Payment No.: 37,910.26
Payment No: 028405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CHRISP CO 00549182 27086 Retention Streets and Highways Capital F
-1,979.00
2024-01-12 CHRISP CO 00549182 27086 CONTINGENCY Streets and Highways Capital F
16,501.00
2024-01-12 CHRISP CO 00549182 27086 VARIOUS PAVEMENT MARKING AND R
Streets and Highways
Capital F
2,863.00
2024-01-12 CHRISP CO 00549182 27086 VARIOUS PAVEMENT MARKING AND R
Streets and Highways
Capital F
20,216.00
Total for Payment No.: 37,601.00
Payment No: 028388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BENEFIT COORDINATORS CORP 00549305 13924 LIFE & DISABILITY INS B2401 Payroll Liability&ClearingAcct
4,562.75
2024-01-12 BENEFIT COORDINATORS CORP 00549305 13924 LIFE & DISABILITY INS B2401 Payroll Liability&ClearingAcct
11,445.80
2024-01-12 BENEFIT COORDINATORS CORP 00549305 13924 LIFE & DISABILITY INS B2401 Payroll Liability&ClearingAcct
3,811.10
2024-01-12 BENEFIT COORDINATORS CORP 00549305 13924 LIFE & DISABILITY INS B2401 Payroll Liability&ClearingAcct
3,655.75
2024-01-12 BENEFIT COORDINATORS CORP 00549305 13924 LIFE & DISABILITY INS B2401 Payroll 13,347.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 36,823.06
Payment No: 028670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PFM ASSET MANAGEMENT LLC 00550232 14062568 INVESTMENT MANAGEMENT

SERVICES
General Fund 36,567.56
Total for Payment No.: 36,567.56
Payment No: 028675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 REVEL ENVIRONMENTAL MFG INC 00549767 60306 SVC PRGRM 2X YR COMPL JAN24 General Fund 35,709.19 Total for Payment No.: 35,709.19
Payment No: 028451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PFM ASSET MANAGEMENT LLC 00548927 14022623 INVESTMENT MANAGEMENT

SERVICES
General Fund 35,298.93
Total for Payment No.: 35,298.93
Payment No: 716970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TJKM TRANSPORTATION

CONSULTNTS
00549547 0054783 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
24,298.75
2024-01-19 TJKM TRANSPORTATION

CONSULTNTS
00549547 0054783 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
10,413.75
Total for Payment No.: 34,712.50
Payment No: 028571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 GATES & ASSOC 00549922 56887 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 34,575.69
Total for Payment No.: 34,575.69
Payment No: 717056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 IMPARK 00548809 3700082311 SCCC NOV 2023 Convention Cnt Maintenance Dis
26,920.01
2024-01-19 IMPARK 00548809 3700082311 SCCC NOV 2023 Convention Cnt Maintenance Dis
3,638.58
2024-01-19 IMPARK 00548809 3700082311 SCCC NOV 2023 Convention Cnt Maintenance Dis
3,638.58
Total for Payment No.: 34,197.17
Payment No: 717230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 LEAGUE OF CALIF CITIES 00549851 INV-11923-G6F6M1 MEMBERSHIP DUES CY 2024 General Fund 34,079.00 Total for Payment No.: 34,079.00
Payment No: 717305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 WSP USA INC. 00549322 1387982 23/24 LNDFL OPS/MNTR THRU12/29 Solid Waste Utility- Constructi
33,402.95
Total for Payment No.: 33,402.95
Payment No: 716942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WEST COAST ARBORISTS INC 00549036 206580 TREE SERVICES FY 23-24 General Fund 29,751.38 2024-01-12 WEST COAST ARBORISTS INC 00549041 208529 TREE SERVICES FY 23-24 General Fund 3,088.50 Total for Payment No.: 32,839.88
Payment No: 028452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PLAN REVIEW CONSULTANTS INC 00548937 PRC2023-17 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
721.44
2024-01-12 PLAN REVIEW CONSULTANTS INC 00548928 PRC2023-14 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
5,401.28
2024-01-12 PLAN REVIEW CONSULTANTS INC 00548930 PRC2023-15 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
9,085.25
2024-01-12 PLAN REVIEW CONSULTANTS INC 00548932 PRC2023-16 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
7,629.20
2024-01-12 PLAN REVIEW CONSULTANTS INC 00548937 PRC2023-17 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
9,718.56
Total for Payment No.: 32,555.73
Payment No: 028400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00548934 309496 LEGAL SERVICES - CHANGE
ORDER

2024-01-12 00548936 310427 LEGAL SERVICES - CHANGE
ORDER

2024-01-12 00549235 312362 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 31,377.50
Payment No: 717007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CA DEPT OF CONSERVATION 00548840 508JAN2024 SMIP Fee Q4 - Oct1-Dec31 2023 Building Fee Admin Retainage
30,917.82
Total for Payment No.: 30,917.82
Payment No: 716902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PECKHAM & MCKENNEY

EXECUTIVE
00548918 1B Director of Parks & Recreation General Fund 9,666.66

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PECKHAM & MCKENNEY

EXECUTIVE
00549052 2B Director of Parks & Recreation General Fund 9,666.66 2024-01-12 PECKHAM & MCKENNEY

EXECUTIVE
00549053 3B Director of Parks & Recreation General Fund 9,666.68 Total for Payment No.: 29,000.00
Payment No: 717367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CORE & MAIN LP 00550442 U249940 SINGLE CHECK RUBBER REPAIR KIT
Water Utility 1,124.07
2024-02-02 CORE & MAIN LP 00550436 U242715 Wilkins: 2 1/2" - 4" - 2nd Che Water Utility 2,067.64 2024-02-02 CORE & MAIN LP 00550439 U236110 Wilkins: 8" - 10" - 1st Check Water Utility 2,184.81 2024-02-02 CORE & MAIN LP 00550439 U236110 Wilkins: 8" - 10" - 2nd Check Water Utility 1,163.04 2024-02-02 CORE & MAIN LP 00550433 U242703 CAP, MJ, 6IN BLIND DI C-153 TR Water Utility 331.74 2024-02-02 CORE & MAIN LP 00550433 U242703 ELBOW, FLANGED 90 DEGREES, 4IN
Water Utility 1,499.38
2024-02-02 CORE & MAIN LP 00550436 U242715 Check Module w/ Retainer Clip Water Utility 2,212.40 2024-02-02 CORE & MAIN LP 00550427 U204636 Wilkins: 6" - 1st Check Module Water Utility 1,437.01 2024-02-02 CORE & MAIN LP 00550427 U204636 - Wilkins: 6" - 2nd Check Modu Water Utility 1,378.45 2024-02-02 CORE & MAIN LP 00550427 U204636 Wilkins: 8" - 10" - 1st Check Water Utility 2,184.81 2024-02-02 CORE & MAIN LP 00550427 U204636 Wilkins: 8" - 10" - 2nd Check Water Utility 3,489.13 2024-02-02 CORE & MAIN LP 00550428 U215148 BALL VALVE, 3/4IN. FORD B11-33 Water Utility 686.51 2024-02-02 CORE & MAIN LP 00550427 U204636 BRASS BUSHING 1/4"x3/4" LEAD F Water Utility 1,085.79 2024-02-02 CORE & MAIN LP 00550422 U204753 RUBBER REPAIR KIT COMPLETE FOR
Water Utility 1,530.15
2024-02-02 CORE & MAIN LP 00550421 U204861 COUPLING, SJ COPPER SLEEVE 1IN
Water Utility 15.98
2024-02-02 CORE & MAIN LP 00550421 U204861 STOP, CURB, 1 1/2IN, FIP X FIP Water Utility 1,276.76 2024-02-02 CORE & MAIN LP 00550422 U204753 CHLORINE TABLETS, CCH, 5 POUND
Water Utility 2,290.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CORE & MAIN LP 00550422 U204753 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility 643.29 2024-02-02 CORE & MAIN LP 00550423 U181091 CLAMP, FULL CIRCLE, 12IN X 22- Water Utility 2,149.77 Total for Payment No.: 28,751.71
Payment No: 003489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NAVIA BENEFIT SOLUTIONS, INC 00549271 12/24/23-01/06/24 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
8,269.27
2024-01-12 NAVIA BENEFIT SOLUTIONS, INC 00549271 12/24/23-01/06/24 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
20,347.03
Total for Payment No.: 28,616.30
Payment No: 717173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BAY AREA WATER SUPPLY & 00549311 7593 FY23-24 2nd Quarter Assessment Water Utility 28,321.25 Total for Payment No.: 28,321.25
Payment No: 717249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ODYSSEY POWER CORPORATION 00549909 134057 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549910 134122 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549911 134124 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549912 134060 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549913 134190 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549914 134155 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549915 134153 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549916 134151 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549917 134258 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549919 134600 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,075.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ODYSSEY POWER CORPORATION 00549919 134600 AS-NEEDED REPAIRS Fleet Operation Fund 1,100.00 2024-01-26 ODYSSEY POWER CORPORATION 00549920 134552 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549921 134260 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 2024-01-26 ODYSSEY POWER CORPORATION 00549923 134602 AS-NEEDED REPAIRS Fleet Operation Fund 2,175.00 Total for Payment No.: 28,275.00
Payment No: 003500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NAVIA BENEFIT SOLUTIONS, INC 00550072 01/07/24-01/20/24 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
8,269.27
2024-01-26 NAVIA BENEFIT SOLUTIONS, INC 00550072 01/07/24-01/20/24 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
19,697.03
Total for Payment No.: 27,966.30
Payment No: 028471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WALLACE ROBERTS & TODD 00548922 08334.02-0000012 Civic Center Relocation Study General Government - Other
11,158.27
2024-01-12 WALLACE ROBERTS & TODD 00548923 0000045 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
15,954.36
Total for Payment No.: 27,112.63
Payment No: 717327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SAFE MOVES, INC 00550201 14A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
21,148.58
2024-02-02 SAFE MOVES, INC 00550201 14A 2023/24 OTS GRANT Streets and Highways Capital F
5,748.50
Total for Payment No.: 26,897.08
Payment No: 717461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 WEST COAST ARBORISTS INC 00550051 1-9679 PLNT/PRUNE/STMP/RMVL COMPL1/15
Streets and Highways
Capital F
24,633.92
2024-02-02 WEST COAST ARBORISTS INC 00550502 209141 TREE SERVICES FY 23-24 General Fund 1,942.95 Total for Payment No.: 26,576.87
Payment No: 717303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 WEST YOST & ASSOCIATES, INC. 00549783 2055958 2023 Water Master Plan Water Utility Construction
25,951.42
Total for Payment No.: 25,951.42
Payment No: 717396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JONES LANG LASALLE AMERICAS
INC
00550359 US002HOT006690 DMO: Consulting Services for t Deposit Funds. 10,000.00 2024-02-02 JONES LANG LASALLE AMERICAS
INC
00550359 US002HOT006690 CMO: Consulting Services for t Convention Center Enterprise F
2,500.00
2024-02-02 JONES LANG LASALLE AMERICAS
INC
00550360 US002HOT006640 CMO: Consulting Services for t Convention Center Enterprise F
12,500.00
Total for Payment No.: 25,000.00
Payment No: 717436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 STEPHEN CIARI PUMBING AND 00550220 25896 001-7822-87600 FIRE STATION 6 General Fund 1,116.01 2024-02-02 STEPHEN CIARI PUMBING AND 00550221 25999 001-7822-87600 FIRE STATION 6 General Fund 23,878.00 Total for Payment No.: 24,994.01
Payment No: 028525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRITON MUSEUM OF ART 00549611 2887JAN2024 Grant Agreement with the Trito General Fund 24,660.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,660.58
Payment No: 028600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 REAL ENVIRONMENTAL PRODUCTS,
LLC
00549292 R240106 GRADING LOW AREAS 12/26-1/5/24 Solid Waste Utility- Constructi
24,021.83
Total for Payment No.: 24,021.83
Payment No: 717116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 WSP USA INC. 00548760 1384051 23/24 SVCLNDFL OPS DEC2023 Solid Waste Utility- Constructi
23,161.09
2024-01-19 WSP USA INC. 00548760 1384051 23/24 SVCLNDFL OPS DEC2023 Related Santa Clara Dvlpr Fund
750.00
Total for Payment No.: 23,911.09
Payment No: 716964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SAFE MOVES, INC 00549557 12A 2023/24 OTS GRANT Streets and Highways Capital F
3,500.00
2024-01-19 SAFE MOVES, INC 00549557 12A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
20,320.63
Total for Payment No.: 23,820.63
Payment No: 028456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 REAL ENVIRONMENTAL PRODUCTS,
LLC
00548463 R231213 GRDG LOW AREA 8332S20 12/11-15 Solid Waste Utility- Constructi
23,190.85
Total for Payment No.: 23,190.85
Payment No: 717325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 NUVIS 00550301 27003 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 11,300.51
2024-02-02 NUVIS 00550302 26829 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 11,790.21
Total for Payment No.: 23,090.72
Payment No: 717299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 VALLEY OIL CO 00549820 180418 UNLEADED GASOLINE Fleet Operation Fund 23,026.28 Total for Payment No.: 23,026.28
Payment No: 028562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CSG CONSULTANTS INC 00549840 54544 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
17,017.00
2024-01-26 CSG CONSULTANTS INC 00549841 54548 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
2,002.00
2024-01-26 CSG CONSULTANTS INC 00549842 54581 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
2,431.00
Total for Payment No.: 21,450.00
Payment No: 028541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SANTA CLARA POLICE ASSN 00550074 12/24/23-01/20/24 UNION DUES B2401 & B2402 Payroll Liability&ClearingAcct
20,726.01
Total for Payment No.: 20,726.01
Payment No: 716803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 VANGUARD CONSTRUCTION 00548947 VC1680 - 8 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets and Highways
Capital F
8,580.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 VANGUARD CONSTRUCTION 00548947 VC1680 - 8 CONTINGENCY. Streets and Highways Capital F
12,745.32
2024-01-12 VANGUARD CONSTRUCTION 00548947 VC1680 - 8 Retention Streets and Highways Capital F
-1,066.27
Total for Payment No.: 20,259.05
Payment No: 717345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 FAIRWAY PAINTING INC 00550129 INV-7003-2414 SCCC 3RD FLOOR DECKING Convention Cnt Maintenance Dis
20,200.00
Total for Payment No.: 20,200.00
Payment No: 028431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 JOSH R. RUBIETTA 00548913 FA-3 CHANGE ORDER #2: ADDITIONAL FU
General Fund 17,840.18
2024-01-12 JOSH R. RUBIETTA 00548913 FA-3 CHANGE ORDER #3: ADDITIONAL FU
General Fund 2,333.42
Total for Payment No.: 20,173.60
Payment No: 716909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 REED & GRAHAM INC 00548856 072052 COLD MIX & BASE ROCK Water Utility 22.41 2024-01-12 REED & GRAHAM INC 00548857 071418 COLD MIX & BASE ROCK Water Utility 83.76 2024-01-12 REED & GRAHAM INC 00548846 070919 COLD MIX & BASE ROCK Water Utility 666.48 2024-01-12 REED & GRAHAM INC 00548847 071337 COLD MIX & BASE ROCK Water Utility 31.33 2024-01-12 REED & GRAHAM INC 00548848 070300 COLD MIX & BASE ROCK Water Utility 31.84 2024-01-12 REED & GRAHAM INC 00548851 072242 COLD MIX & BASE ROCK Water Utility 50.57 2024-01-12 REED & GRAHAM INC 00548853 067749 COLD MIX & BASE ROCK Water Utility 646.83 2024-01-12 REED & GRAHAM INC 00548858 070551 COLD MIX & BASE ROCK Water Utility 662.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 REED & GRAHAM INC 00548855 072331 COLD MIX & BASE ROCK Water Utility 596.69 2024-01-12 REED & GRAHAM INC 00548845 070920 COLD MIX & BASE ROCK Water Utility 1,217.71 2024-01-12 REED & GRAHAM INC 00548845 070920 COLD MIX & BASE ROCK Water Utility Construction
3,044.28
2024-01-12 REED & GRAHAM INC 00548846 070919 COLD MIX & BASE ROCK Water Utility Construction
1,666.20
2024-01-12 REED & GRAHAM INC 00548847 071337 COLD MIX & BASE ROCK Water Utility Construction

78.33 2024-01-12 REED & GRAHAM INC 00548848 070300 COLD MIX & BASE ROCK Water Utility Construction

79.61 2024-01-12 REED & GRAHAM INC 00548855 072331 COLD MIX & BASE ROCK Water Utility Construction
1,491.75
2024-01-12 REED & GRAHAM INC 00548851 072242 COLD MIX & BASE ROCK Water Utility Construction
126.42
2024-01-12 REED & GRAHAM INC 00548853 067749 COLD MIX & BASE ROCK Water Utility Construction
1,617.11
2024-01-12 REED & GRAHAM INC 00548858 070551 COLD MIX & BASE ROCK Water Utility Construction
1,656.01
2024-01-12 REED & GRAHAM INC 00548856 072052 COLD MIX & BASE ROCK Water Utility Construction

56.01 2024-01-12 REED & GRAHAM INC 00548857 071418 COLD MIX & BASE ROCK Water Utility Construction
209.38
2024-01-12 REED & GRAHAM INC 00548855 072331 COLD MIX & BASE ROCK Sewer Utility 149.18 2024-01-12 REED & GRAHAM INC 00548845 070920 COLD MIX & BASE ROCK Sewer Utility 304.43 2024-01-12 REED & GRAHAM INC 00548846 070919 COLD MIX & BASE ROCK Sewer Utility 166.62 2024-01-12 REED & GRAHAM INC 00548847 071337 COLD MIX & BASE ROCK Sewer Utility 7.83 2024-01-12 REED & GRAHAM INC 00548848 070300 COLD MIX & BASE ROCK Sewer Utility 7.96 2024-01-12 REED & GRAHAM INC 00548851 072242 COLD MIX & BASE ROCK Sewer Utility 12.64 2024-01-12 REED & GRAHAM INC 00548853 067749 COLD MIX & BASE ROCK Sewer Utility 161.71 2024-01-12 REED & GRAHAM INC 00548856 072052 COLD MIX & BASE ROCK Sewer Utility 5.60 2024-01-12 REED & GRAHAM INC 00548857 071418 COLD MIX & BASE ROCK Sewer Utility 20.94 2024-01-12 REED & GRAHAM INC 00548858 070551 COLD MIX & BASE ROCK Sewer Utility 165.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,037.64
Payment No: 716937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 VALLEY OIL CO 00548859 178957 UNLEADED GASOLINE Fleet Operation Fund 20,004.60 Total for Payment No.: 20,004.60
Payment No: 717039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 DANA SAFETY SUPPLY, INC 00548769 874560 PARTS - ACQ STOCK Vehicle Replacement Fund
19,239.83
Total for Payment No.: 19,239.83
Payment No: 028425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 HOUSEKEYS INC 00549034 SCBMP231214 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 2024-01-12 HOUSEKEYS INC 00549034 SCBMP231214 BMP HouseKeys Transaction Fees City Affordable Housing 12,750.00 Total for Payment No.: 19,187.50
Payment No: 717362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BANKSIA LANDSCAPE, INC. 00549570 20034 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
2024-02-02 BANKSIA LANDSCAPE, INC. 00549571 19774 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
1,555.92
2024-02-02 BANKSIA LANDSCAPE, INC. 00549572 19866 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
170.63
Total for Payment No.: 19,174.40
Payment No: 716823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ADT COMMERCIAL LLC 00548871 152158315 CENTRAL LIBRARY FIRE PANEL UPG
Library 19,173.19
Total for Payment No.: 19,173.19
Payment No: 716885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00548952 254117 LEGAL SERVICES CHANGE ORDER
#1
2024-01-12 00548953 254132 LEGAL SERVICES
2024-01-12 00548955 252678 CHANGE ORDER #4: ADDITIONAL
FU
2024-01-12 00548968 255300 LEGAL SERVICES ? CHANGE
ORDER
2024-01-12 00548968 255300 LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.: 19,116.56
Payment No: 028529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VALLEY CONCRETE INC 00549476 122023 AS-NEEDED ASPHALT AND

CONCRETE
Streets and Highways
Capital F
19,084.75
Total for Payment No.: 19,084.75
Payment No: 717145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 U.S. BANK 00550054 01/07/24-01/20/24 BIWKLY PAYROLL DED PARS B2402
Fringe Benefits 19,041.06
Total for Payment No.: 19,041.06
Payment No: 716802
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 TRUEPOINT SOLUTIONS, LLC 00548290 23-1454 Accela Support Fire Nov 2023 Fire Department 15,003.35 2024-01-12 TRUEPOINT SOLUTIONS, LLC 00548290 23-1454 TPS Agreement No. 2 for Suppor General Government - Other
3,845.37
Total for Payment No.: 18,848.72
Payment No: 717449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 TRB AND ASSOCIATES, INC. 00550168 5174 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
5,180.00
2024-02-02 TRB AND ASSOCIATES, INC. 00550169 5188 ADDITIONLAL FUNDS PER

AMENDMEN
Building New Dvlpmnt
Srvc Fee
13,403.83
Total for Payment No.: 18,583.83
Payment No: 717377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 EOA INC 00549762 SY12-1123 FY23/24SVC#3 TECH/REG COMPL General Fund 18,382.25 Total for Payment No.: 18,382.25
Payment No: 716962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SAFE MOVES, INC 00549555 10A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
18,097.42
Total for Payment No.: 18,097.42
Payment No: 717246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NEW IMAGE LANDSCAPE COMPANY 00549289 145109 CSC LNDSCP MNTCE DEC2023 General Fund 1,721.79 Total for Payment No.: 1,721.79
Payment No: 716895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NEXTREQUEST CO. 00548567 NR27283 Annual Subscription General Fund 17,929.30 Total for Payment No.: 17,929.30
Payment No: 716963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SAFE MOVES, INC 00549556 11A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
17,748.25
Total for Payment No.: 17,748.25
Payment No: 028538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 IBEW 00550069 12/24/23-01/20/24 UNION DUES B2401 & B2402 Payroll Liability&ClearingAcct
17,373.49
Total for Payment No.: 17,373.49
Payment No: 717241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MOTOROLA SOLUTIONS INC 00549265 1162357293 Radios, parts & Service General Fund 17,349.89 Total for Payment No.: 17,349.89
Payment No: 028614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 VALLEY POWER SYSTEMS INC 00549781 K59376 AS-NEEDED REPAIRS Fleet Operation Fund 3,285.00 2024-01-26 VALLEY POWER SYSTEMS INC 00549781 K59376 MISCELLANEOUS MATERIALS Fleet Operation Fund 3,106.34 2024-01-26 VALLEY POWER SYSTEMS INC 00549782 K58762 AS-NEEDED REPAIRS Fleet Operation Fund 1,206.00 2024-01-26 VALLEY POWER SYSTEMS INC 00549782 K58762 MISCELLANEOUS MATERIALS Fleet Operation Fund 60.00 2024-01-26 VALLEY POWER SYSTEMS INC 00549781 K59376 MISCELLANEOUS MATERIALS Fleet Operation Fund 9,220.34 Total for Payment No.: 16,877.68
Payment No: 028597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PENINSULA GYMNASTICS 00549925 0038 CHANGE ORDER #3

ADDITIONAL FUN
General Fund 16,364.40
Total for Payment No.: 16,364.40
Payment No: 028530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 WALLACE ROBERTS & TODD 00549517 08841.01-0000002 Task 3: Resource and Data Coll Parks And Recreation 2,405.00 2024-01-19 WALLACE ROBERTS & TODD 00549517 08841.01-0000002 Reimbursables Parks And Recreation 85.19 2024-01-19 WALLACE ROBERTS & TODD 00549517 08841.01-0000002 Task 1: Project Initiation/Man Parks And Recreation 9,858.75 2024-01-19 WALLACE ROBERTS & TODD 00549517 08841.01-0000002 Task 2: Community Engagement Parks And Recreation 3,705.00 Total for Payment No.: 16,053.94
Payment No: 716950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ALTA PLANNING & DESIGN 00549548 304.0002022.249-7 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
11,034.10
2024-01-19 ALTA PLANNING & DESIGN 00549548 304.0002022.249-7 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
4,728.90
Total for Payment No.: 15,763.00
Payment No: 717098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TUCKER CONSTRUCTION 00548688 32534 Material General Fund 2,020.00 2024-01-19 TUCKER CONSTRUCTION 00548688 32534 Underground Survey General Fund 200.00 2024-01-19 TUCKER CONSTRUCTION 00548687 32634 Bathroom Door replacement General Fund 3,904.83 2024-01-19 TUCKER CONSTRUCTION 00548688 32534 Labor General Fund 9,468.00 Total for Payment No.: 15,592.83
Payment No: 717088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 STANFORD HOSPITAL AND CLINICS 00548821 0124-106933CITYNSCL MEDICAL DIRECTOR SVCS - JAN 04 General Fund 2,208.00 2024-01-19 STANFORD HOSPITAL AND CLINICS 00548822 1223-106933CITYNSCL MEDICAL DIRECTOR SVCS - DEC 23 General Fund 2,208.00
2024-01-19 STANFORD HOSPITAL AND CLINICS 00548823 Trueup-106933CITYNSCL MED DIRECTOR SVCS - JUL-NOV 23 General Fund 11,040.00
Total for Payment No.: 15,456.00
Payment No: 716861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 FIRST SHIELD SECURITY AND 00548907 4322 SECURITY GUARD SERVICES ? CENT
General Fund 3,706.00
2024-01-12 FIRST SHIELD SECURITY AND 00548908 4343 SECURITY GUARD SERVICES ? CENT
General Fund 5,695.00
2024-01-12 FIRST SHIELD SECURITY AND 00548909 4434 SECURITY GUARD SERVICES ? CENT
General Fund 6,052.00
Total for Payment No.: 15,453.00
Payment No: 716897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 OHD, LLLP 00548866 92817 QUANTIFIT2 RESPIRATOR FIT TEST
Police Operating Grant
Fund
9,270.18
2024-01-12 OHD, LLLP 00548866 92817 KIT 1 40 MM DIN SINGLE SCREW I Police Operating Grant Fund
420.13
2024-01-12 OHD, LLLP 00548866 92817 5-YEAR QUANTIFIT2 GOLD

SERVICE
Police Operating Grant
Fund
976.40
2024-01-12 OHD, LLLP 00548866 92817 5-YEAR QUANTIFIT2 GOLD

SERVICE
Police Operating Grant
Fund
4,668.60
2024-01-12 OHD, LLLP 00548866 92817 SHIPPING/HANDLING Police Operating Grant Fund

81.84 Total for Payment No.: 15,417.15
Payment No: W24175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-25 SANTA CLARA CONVENTION
CENTER
00549811 2461JAN2024A WT: CIP FUND REQ KITCHELL #2 SCCC Capital Improvement Fund
14,973.66
Total for Payment No.: 14,973.66
Payment No: 028417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GARDENLAND POWER EQUIPMENT 00548504 1064242 SUPPLIES-P&B General Fund 132.18 2024-01-12 GARDENLAND POWER EQUIPMENT 00548504 1064242 LABOR General Fund 120.00 2024-01-12 GARDENLAND POWER EQUIPMENT 00548514 1062532 Hedge Trimmer General Fund 524.99 2024-01-12 GARDENLAND POWER EQUIPMENT 00548514 1062532 spark plugs General Fund 39.31 2024-01-12 GARDENLAND POWER EQUIPMENT 00548514 1062532 Air Cleaner General Fund 58.73 Total for Payment No.: 875.21
Payment No: 717163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 21 TECH LLC 00549843 71951 PLACER VENUE ANALYTICS

PLATFOR
General Fund 14,720.00
Total for Payment No.: 14,720.00
Payment No: 028492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 DESIGN PRODUCTS 00549063 460101 KIDS PATRON LIBRARY CARDS General Fund 14,634.44 Total for Payment No.: 14,634.44
Payment No: 717133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SAFE MOVES, INC 00549839 13A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
5,209.26
2024-01-26 SAFE MOVES, INC 00549839 13A 2023/24 OTS GRANT Streets and Highways Capital F
9,200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,409.26
Payment No: 717380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GRAY QUARTER, INC 00534391 1994 Renewal Interface CyberSource Building New Dvlpmnt Srvc Fee
7,188.00
2024-02-02 GRAY QUARTER, INC 00534388 1993 Renewal - Laserfiche Subscrip Building New Dvlpmnt Srvc Fee
7,188.00
Total for Payment No.: 14,376.00
Payment No: 717060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 JOHNSON CONTROLS FIRE 00549576 51464880 TRITON - 538-2222-80300-6140 Public Buildings 819.88 2024-01-19 JOHNSON CONTROLS FIRE 00549586 23843532 TRITON - 538-2222-80300-6140 Public Buildings 1,070.00 2024-01-19 JOHNSON CONTROLS FIRE 00549575 23790889 538-2222-80300-6139 Public Buildings 770.00 2024-01-19 JOHNSON CONTROLS FIRE 00549573 51547824 FIRE - 001-7822-87600 General Fund 618.00 2024-01-19 JOHNSON CONTROLS FIRE 00549584 51487008 CENTRAL LIB - 001-1271-87600 General Fund 795.00 2024-01-19 JOHNSON CONTROLS FIRE 00549585 23864818 FIRE - 001-7822-87600 General Fund 770.00 2024-01-19 JOHNSON CONTROLS FIRE 00549582 23840383 TASMAN - 001-2222-87870 General Fund 275.00 2024-01-19 JOHNSON CONTROLS FIRE 00549579 23876496 PARKS - 001-1134-87600 General Fund 3,020.00 2024-01-19 JOHNSON CONTROLS FIRE 00549583 23841509 PARKS - 001-1134-87600 General Fund 805.00 2024-01-19 JOHNSON CONTROLS FIRE 00549584 51487008 CENTRAL LIB (TAX) - 001-1271-8 General Fund 24.75 2024-01-19 JOHNSON CONTROLS FIRE 00549578 51425111 PD - 001-7745-87600- 6678 General Fund 2,884.00 2024-01-19 JOHNSON CONTROLS FIRE 00549589 23840387 PARKS - 001-1134-87600 General Fund 275.00 2024-01-19 JOHNSON CONTROLS FIRE 00549590 51425110 CITY HALL - 001-2222-87600 General Fund 795.00 2024-01-19 JOHNSON CONTROLS FIRE 00549590 51425110 CITY HALL (TAX) - 001-2222-876 General Fund 952.66 Total for Payment No.: 13,874.29
Payment No: 717013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ADT COMMERCIAL LLC 00549603 153089405 CENTRAL LIBRARY FIRE PANEL UPG
Library 13,619.91
Total for Payment No.: 13,619.91
Payment No: 028498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 INGRAM LIBRARY SERVICES INC 00549008 79680280 1241/1233/1236 AD BK General Fund 2,166.91 2024-01-19 INGRAM LIBRARY SERVICES INC 00549008 79680280 1231/1233/1235/1236 JUV BK General Fund 3,873.48 2024-01-19 INGRAM LIBRARY SERVICES INC 00549008 79680280 1232/1233/1235 YA BK General Fund 281.49 2024-01-19 INGRAM LIBRARY SERVICES INC 00549009 79680281 1241 AD BK General Fund 75.98 2024-01-19 INGRAM LIBRARY SERVICES INC 00548763 79581677 1241/1233 AD BK General Fund 665.17 2024-01-19 INGRAM LIBRARY SERVICES INC 00548763 79581677 1231/1233/1235/1236 JUV BK General Fund 5,297.71 2024-01-19 INGRAM LIBRARY SERVICES INC 00548763 79581677 1232/1233 YA BK General Fund 248.06 2024-01-19 INGRAM LIBRARY SERVICES INC 00548764 79581678 1241 AD BK General Fund 304.48 2024-01-19 INGRAM LIBRARY SERVICES INC 00548764 79581678 IPAGE REVIEWS General Fund 365.70 Total for Payment No.: 13,278.98
Payment No: 028598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 R3 CONSULTING GROUP, INC. 00549296 123110 23/24 ANL RT MTRX/ RFP DEC2023 Solid Waste Program 1,803.75 2024-01-26 R3 CONSULTING GROUP, INC. 00549296 123110 23/24 ANL COMPL AUD/REV DEC23 General Fund 11,405.00 Total for Payment No.: 13,208.75
Payment No: 028577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 HOUSEKEYS INC 00549835 SC231214BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2024-01-26 HOUSEKEYS INC 00549835 SC231214BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 Total for Payment No.: 13,000.00
Payment No: 716834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BELLECCI & ASSOCIATES INC 00549184 230099.00 - 0000003 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
12,750.50
Total for Payment No.: 12,750.50
Payment No: 028483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 BOUND TREE MEDICAL LLC 00549456 65459420 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 95.88
2024-01-19 BOUND TREE MEDICAL LLC 00549457 65512110 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 78.46
2024-01-19 BOUND TREE MEDICAL LLC 00549458 85143976 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 465.44
2024-01-19 BOUND TREE MEDICAL LLC 00549459 85186881 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 4,904.19
2024-01-19 BOUND TREE MEDICAL LLC 00549459 85186881 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 44.28
2024-01-19 BOUND TREE MEDICAL LLC 00549460 85188415 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 166.91
2024-01-19 BOUND TREE MEDICAL LLC 00549461 85189972 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 608.38
2024-01-19 BOUND TREE MEDICAL LLC 00549463 85193102 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 29.24
2024-01-19 BOUND TREE MEDICAL LLC 00549465 85199869 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,434.07
2024-01-19 BOUND TREE MEDICAL LLC 00549462 85191533 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 61.36
2024-01-19 BOUND TREE MEDICAL LLC 00549464 85194582 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 160.83
2024-01-19 BOUND TREE MEDICAL LLC 00549455 85204630 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 4,562.67
2024-01-19 BOUND TREE MEDICAL LLC 00549455 85204630 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 127.46
Total for Payment No.: 12,739.17
Payment No: 028593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MT TIRE SERVICE, LLC 00549784 27671 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-01-26 MT TIRE SERVICE, LLC 00549785 27751 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-01-26 MT TIRE SERVICE, LLC 00549786 27869 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-01-26 MT TIRE SERVICE, LLC 00549786 27869 TIRES Fleet Operation Fund 15.00 2024-01-26 MT TIRE SERVICE, LLC 00549790 27676 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-01-26 MT TIRE SERVICE, LLC 00549790 27676 TIRES Fleet Operation Fund 240.08 2024-01-26 MT TIRE SERVICE, LLC 00549790 27676 CA TIRE TAX Fleet Operation Fund 1.75 2024-01-26 MT TIRE SERVICE, LLC 00549792 27643 TIRES Fleet Operation Fund 415.70 2024-01-26 MT TIRE SERVICE, LLC 00549792 27643 CA TIRE TAX Fleet Operation Fund 5.25 2024-01-26 MT TIRE SERVICE, LLC 00549794 27870 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-01-26 MT TIRE SERVICE, LLC 00549794 27870 TIRES Fleet Operation Fund 3.27 2024-01-26 MT TIRE SERVICE, LLC 00549797 27722 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-01-26 MT TIRE SERVICE, LLC 00549797 27722 TIRES Fleet Operation Fund 7.64 2024-01-26 MT TIRE SERVICE, LLC 00549819 27283 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
2024-01-26 MT TIRE SERVICE, LLC 00549828 27874 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-01-26 MT TIRE SERVICE, LLC 00549828 27874 TIRES Fleet Operation Fund 545.63 2024-01-26 MT TIRE SERVICE, LLC 00549828 27874 CA TIRE TAX Fleet Operation Fund 7.00 2024-01-26 MT TIRE SERVICE, LLC 00549883 27638 TIRES Fleet Operation Fund 7.00 2024-01-26 MT TIRE SERVICE, LLC 00549884 27607 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-01-26 MT TIRE SERVICE, LLC 00549886 27642 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
2024-01-26 MT TIRE SERVICE, LLC 00549887 27755 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-01-26 MT TIRE SERVICE, LLC 00549889 27756 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-01-26 MT TIRE SERVICE, LLC 00549891 27581 TIRES Fleet Operation Fund 3,294.03 2024-01-26 MT TIRE SERVICE, LLC 00549893 27597 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-01-26 MT TIRE SERVICE, LLC 00549893 27597 TIRES Fleet Operation Fund 1,178.55 2024-01-26 MT TIRE SERVICE, LLC 00549891 27581 TIRES Fleet Operation Fund 10.50 2024-01-26 MT TIRE SERVICE, LLC 00549893 27597 TIRES Fleet Operation Fund 7.00 2024-01-26 MT TIRE SERVICE, LLC 00549866 27490 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-01-26 MT TIRE SERVICE, LLC 00549866 27490 TIRES Fleet Operation Fund 1,731.68 2024-01-26 MT TIRE SERVICE, LLC 00549866 27490 CA TIRE TAX Fleet Operation Fund 7.00 2024-01-26 MT TIRE SERVICE, LLC 00549867 27299 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-01-26 MT TIRE SERVICE, LLC 00549871 27509 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-01-26 MT TIRE SERVICE, LLC 00549876 27604 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-01-26 MT TIRE SERVICE, LLC 00549876 27604 TIRES Fleet Operation Fund 414.68 2024-01-26 MT TIRE SERVICE, LLC 00549876 27604 CA TIRE TAX Fleet Operation Fund 3.50 2024-01-26 MT TIRE SERVICE, LLC 00549872 27502 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-01-26 MT TIRE SERVICE, LLC 00549872 27502 TIRES Fleet Operation Fund 480.15 2024-01-26 MT TIRE SERVICE, LLC 00549883 27638 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-01-26 MT TIRE SERVICE, LLC 00549883 27638 TIRES Fleet Operation Fund 545.63 2024-01-26 MT TIRE SERVICE, LLC 00549872 27502 CA TIRE TAX Fleet Operation Fund 3.50 2024-01-26 MT TIRE SERVICE, LLC 00549873 27501 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 70.00
2024-01-26 MT TIRE SERVICE, LLC 00549888 27639 TIRES Fleet Operation Fund 106.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MT TIRE SERVICE, LLC 00549888 27639 CA TIRE TAX Fleet Operation Fund 1.75 2024-01-26 MT TIRE SERVICE, LLC 00549877 27586 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-01-26 MT TIRE SERVICE, LLC 00549878 27585 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-01-26 MT TIRE SERVICE, LLC 00549879 27605 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-01-26 MT TIRE SERVICE, LLC 00549870 27498 TIRES Fleet Operation Fund 266.22 2024-01-26 MT TIRE SERVICE, LLC 00549870 27498 CA TIRE TAX Fleet Operation Fund 3.50 2024-01-26 MT TIRE SERVICE, LLC 00549868 27285 TIRES Fleet Operation Fund 890.46 2024-01-26 MT TIRE SERVICE, LLC 00549868 27285 CA TIRE TAX Fleet Operation Fund 3.50 2024-01-26 MT TIRE SERVICE, LLC 00549880 27621 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-01-26 MT TIRE SERVICE, LLC 00549874 27584 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-01-26 MT TIRE SERVICE, LLC 00549881 27620 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
2024-01-26 MT TIRE SERVICE, LLC 00549888 27639 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-01-26 MT TIRE SERVICE, LLC 00549869 27284 TIRES Fleet Operation Fund 445.23 2024-01-26 MT TIRE SERVICE, LLC 00549869 27284 CA TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 12,643.89
Payment No: 028418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GATES & ASSOC 00549174 57326 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 2,540.00
2024-01-12 GATES & ASSOC 00548862 57327 Task 1.5 Topographic Survey an Parks And Recreation 2,750.00 2024-01-12 GATES & ASSOC 00548862 57327 Task 2.5 Preliminarv Cost Esti Parks And Recreation 2,440.00 2024-01-12 GATES & ASSOC 00548862 57327 Task 2.7 Final Design Parks And Recreation 1,202.50 2024-01-12 GATES & ASSOC 00548862 57327 Task 2.9 PRC Review Meeting #2 Parks And Recreation 3,500.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GATES & ASSOC 00548836 56815R COR Transposition error PO 28818 Parks And Recreation 0.60 Total for Payment No.: 12,433.10
Payment No: 717371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 DAIKIN APPLIED 00550215 3428848 ANNUAL CHILLER MAINTENANCE Public Buildings 4,098.75 2024-02-02 DAIKIN APPLIED 00550216 3427377 ANNUAL CHILLER MAINTENANCE Public Buildings 4,098.75 2024-02-02 DAIKIN APPLIED 00550217 3427588 ANNUAL CHILLER MAINTENANCE Public Buildings 4,098.75 Total for Payment No.: 12,296.25
Payment No: 717103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 V&A CONSULTING ENGINEERS 00549507 22776 SANITARY SEWER SYSTEM

INFLOW A
Sewer Utility
Construction
12,266.42
Total for Payment No.: 12,266.42
Payment No: 717292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TRUEPOINT SOLUTIONS, LLC 00549687 23-1584 Accela Support Fire December Fire Department 7,304.26 2024-01-26 TRUEPOINT SOLUTIONS, LLC 00549687 23-1584 Accela Support Police December General Fund 473.79 2024-01-26 TRUEPOINT SOLUTIONS, LLC 00549687 23-1584 TPS Agreement No. 2 for Suppor General Government - Other
4,252.16
Total for Payment No.: 12,030.21
Payment No: 717030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CDW GOVERNMENT 00549414 NM53931 BLUERIGGER 15FT 4K 60HZ HDMI C
General Fund 27.75
2024-01-19 CDW GOVERNMENT 00549414 NM53931 BLUERIGGER 3FT 4K 60HZ HDMI CA
General Fund 14.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CDW GOVERNMENT 00549414 NM53931 BLUERIGGER 6FT 4K HI-SPEED HDM
General Fund 17.56
2024-01-19 CDW GOVERNMENT 00549415 NL05439 Be kin_ 6-0utlet Power Stripp General Fund 18.65 2024-01-19 CDW GOVERNMENT 00549415 NL05439 Logitech Rally Bar- video conf General Fund 3,425.67 2024-01-19 CDW GOVERNMENT 00549415 NL05439 Logitech Rally Mic Pod-microph General Fund 599.62 2024-01-19 CDW GOVERNMENT 00549415 NL05439 Logitech Rally Mic Pod Extensi General Fund 340.95 2024-01-19 CDW GOVERNMENT 00549415 NL05439 Logitech mounting kit - for mi General Fund 206.88 2024-01-19 CDW GOVERNMENT 00549415 NL05439 Logitech Rally Mic Pod Hub - m General Fund 214.15 2024-01-19 CDW GOVERNMENT 00549415 NL05439 StarTech.com 15 ft USB 2.0 A t General Fund 6.06 2024-01-19 CDW GOVERNMENT 00549415 NL05439 Tripp Lite Hi-Speed USB Type-A General Fund 11.92 2024-01-19 CDW GOVERNMENT 00549416 NL45605 APC Smart-UPS SRT 3000VA Sinew Information Technology Service
3,209.81
2024-01-19 CDW GOVERNMENT 00549416 NL45605 APC by Schneider Electric Smar Information Technology Service
3,871.60
Total for Payment No.: 11,965.41
Payment No: 717096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 THOMSON REUTERS WEST 00549469 849487959 ONLINE DATABASE DEC23 General Fund 1,989.32 2024-01-19 THOMSON REUTERS WEST 00549470 849583128 LEGAL REFERENCES DEC23 General Fund 9,573.58 2024-01-19 THOMSON REUTERS WEST 00549471 849583129 LEGAL REFERENCES DEC23 General Fund 301.20 Total for Payment No.: 11,864.10
Payment No: 717251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PACIFIC PRODUCTS AND SERVICES 00549291 33089 SUPPLIES-TRAFFIC General Fund 11,734.89 Total for Payment No.: 11,734.89
Payment No: 028402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CALIFA GROUP 00548344 6977 1241 AD EBK General Fund 11,623.50 Total for Payment No.: 11,623.50
Payment No: 028450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PERKINS + WILL, INC. 00548886 0205313 Tasman Specific Plan -+ 1500 u CDD Operating Grant Fund
11,520.00
Total for Payment No.: 11,520.00
Payment No: 716938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 VAN DERMYDEN MAKUS LAW

CORPORATION
00548576 28176 Investigation: CDD General Fund 11,265.39 Total for Payment No.: 11,265.39
Payment No: 716891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MOTT MACDONALD GROUP, INC 00549169 100094-29 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
6,855.00
2024-01-12 MOTT MACDONALD GROUP, INC 00549169 100094-29 ADDITIONAL SERVICES Sewer Utility Construction
4,390.46
Total for Payment No.: 11,245.46
Payment No: 003494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Water Utility 0.27 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Cemetery 107.59 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Water Utility Construction

0.21 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 General Fund 366.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 General Fund 0.17 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Sewer Utility 0.05 2024-01-22 CA DEPT OF TAX & FEE ADMIN 00549427 DECEMBER2023 DD:SALES & USE TAX DEC23 Fleet Operation Fund 202.65 Total for Payment No.: 677.11
Payment No: 028499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 KIMLEY-HORN AND ASSOC INC 00549552 26507700 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
7,526.75
2024-01-19 KIMLEY-HORN AND ASSOC INC 00549552 26507700 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
3,225.75
Total for Payment No.: 10,752.50
Payment No: 716874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 HYAS GROUP, LLC 00548284 5972 457 Def Comp Consult (3Q 2023) General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 717388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 HYAS GROUP, LLC 00549801 6074 4Q2023 Consulting Svcs General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 717364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BELLECCI & ASSOCIATES INC 00550300 230099.00 - 0000004 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
10,675.50
Total for Payment No.: 10,675.50
Payment No: 028620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 WOODARD & CURRAN, INC 00549826 227237 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
10,661.25
Total for Payment No.: 10,661.25
Payment No: 028555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CHERRYROAD TECHNOLOGIES INC. 00549832 00018 FHRMS HR/PAYROLL

ENHANCEMENT S
General Government -
Other
10,625.00
Total for Payment No.: 10,625.00
Payment No: 717135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TJKM TRANSPORTATION

CONSULTNTS
00550027 0054868 WALSH AVE CLASS IV BIKEWAY;
ME
Streets and Highways
Capital F
7,430.50
2024-01-26 TJKM TRANSPORTATION

CONSULTNTS
00550027 0054868 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
3,184.50
Total for Payment No.: 10,615.00
Payment No: 028561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 COUNTY OF SANTA CLARA 00549424 1800088448 SLETS Access for 2nd Q 2024 General Fund 3,342.36 2024-01-26 COUNTY OF SANTA CLARA 00549481 1800088461 SLETS (PD) General Fund 7,199.44 Total for Payment No.: 10,541.80
Payment No: 717450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 TRUE BLUE AUTOMATION

SERVICES
00550219 1599 026-2961-87870- (I) 1450 - SCC Convention Cnt Maintenance Dis
10,172.63
2024-02-02 TRUE BLUE AUTOMATION

SERVICES
00550219 1599 026-2961-87870- (I) 1450 - SCC Convention Cnt Maintenance Dis
356.14
Total for Payment No.: 10,528.77
Payment No: 717189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CVENT, INC. 00549983 4110205401 RFP REPORTS/PLANNER

NAVIGATOR
Deposit Funds. 10,500.00
Total for Payment No.: 10,500.00
Payment No: 028391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ALLIANT INSURANCE SVCS INC 00548924 2496774 ROFESSIONAL LIABILITY:OTHER 2 General Fund 10,318.00 Total for Payment No.: 10,318.00
Payment No: 028625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ALLIANT INSURANCE SVCS INC 00550384 2552359 PROF LIABILITY - 1/28/24 ADDIT General Fund 10,318.00 Total for Payment No.: 10,318.00
Payment No: 028478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ALLIANT INSURANCE SVCS INC 00549511 2544202 PROF LIAB ADD'L GAME 1/20/24 General Fund 10,318.00 Total for Payment No.: 10,318.00
Payment No: 717434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SOUTH BAY REGIONAL PUBLIC 00549764 224341 ACADEMY TRAINING General Fund 10,259.05 Total for Payment No.: 10,259.05
Payment No: 028446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00549011 555173 LEGAL SERVICES - CHANGE
ORDER
2024-01-12 00549012 555178 LEGAL SERVICES
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,106.02
Payment No: 717215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 IMPARK 00549718 3700082312 SCCC - DEC 2023 Convention Cnt Maintenance Dis
7,876.34
2024-01-26 IMPARK 00549718 3700082312 SCCC - DEC 2023 Convention Cnt Maintenance Dis
1,064.59
2024-01-26 IMPARK 00549718 3700082312 SCCC - DEC 2023 Convention Cnt Maintenance Dis
1,064.59
Total for Payment No.: 10,005.52
Payment No: 716814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 U.S. BANK 00549272 12/24/23-01/06/24 BIWKLY PAYROLL DED PARS B2401
Fringe Benefits 9,776.34
Total for Payment No.: 9,776.34
Payment No: 717066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 MUNICIPAL MAINTENANCE

EQUIPMNT
00548789 017203 NON TAXABLE Fleet Operation Fund 5,277.41 2024-01-19 MUNICIPAL MAINTENANCE

EQUIPMNT
00548789 017203 PARTS - V#3182 WO#153065 Fleet Operation Fund 4,362.25 Total for Payment No.: 9,639.66
Payment No: 716890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MINTIER HARNISH LP 00548919 SantaClaraZCU-51 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
2,592.50
2024-01-12 MINTIER HARNISH LP 00548920 SantaClaraZCU-52 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,357.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MINTIER HARNISH LP 00548921 SantaClaraZCU-53 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
5,642.50
Total for Payment No.: 9,592.50
Payment No: 028490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 COMPUTERS AND STRUCTURES
INC
00548898 QU-152995 SAFE Post-Tensioning Maint Building New Dvlpmnt Srvc Fee
1,500.00
2024-01-19 COMPUTERS AND STRUCTURES
INC
00548898 QU-152995 SAP2000 Advanced Maint Building New Dvlpmnt Srvc Fee
2,000.00
2024-01-19 COMPUTERS AND STRUCTURES
INC
00548898 QU-152995 ETABS Maintenance Renewal Building New Dvlpmnt Srvc Fee
6,010.00
Total for Payment No.: 9,510.00
Payment No: 716907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PRISM 00549303 24400896 Qrter Pymt Emp Assist JAN-MAR Payroll Liability&ClearingAcct
9,295.16
Total for Payment No.: 9,295.16
Payment No: 028434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 LEXIS/NEXIS BUSINESS & 00548566 C100210-20231031 DORS Annual General Fund 9,265.95 Total for Payment No.: 9,265.95
Payment No: 028421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GRAINGER-SAN JOSE 00549132 9934484230 TAPE - ABRASIVE, METAL CLOTH, Water Utility 441.44 2024-01-12 GRAINGER-SAN JOSE 00549132 9934484230 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 198.78
2024-01-12 GRAINGER-SAN JOSE 00548281 9933560717 SUPPLIES-STREET General Fund 401.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GRAINGER-SAN JOSE 00548280 9933004823 SUPPLIES-STREET General Fund 52.76 2024-01-12 GRAINGER-SAN JOSE 00548482 9938943595 PARTS - FUEL ISLAND Fleet Operation Fund 269.52 2024-01-12 GRAINGER-SAN JOSE 00548483 9941192081 PARTS - SHOP Fleet Operation Fund 57.91 2024-01-12 GRAINGER-SAN JOSE 00548484 9938943603 PARTS - V3322 Fleet Operation Fund 4.69 Total for Payment No.: 1,426.68
Payment No: 717136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TRUEPOINT SOLUTIONS, LLC 00549331 23-960 Accela Support Fire August Fire Department 3,513.94 2024-01-26 TRUEPOINT SOLUTIONS, LLC 00549331 23-960 Accela Support Police August General Fund 157.93 2024-01-26 TRUEPOINT SOLUTIONS, LLC 00549331 23-960 TPS Agreement No. 2 for Suppor General Government - Other
5,254.78
Total for Payment No.: 8,926.65
Payment No: 028439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00549015 427815 LEGAL SERVICES - CHANGE
ORDER

2024-01-12 00549014 426883 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 1,693.50
Payment No: 717034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CONSOLIDATED ENGINEERING 00549525 211653 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,306.60
2024-01-19 CONSOLIDATED ENGINEERING 00549526 212056 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,198.90
2024-01-19 CONSOLIDATED ENGINEERING 00549527 212173 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,835.90
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CONSOLIDATED ENGINEERING 00549531 213771 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
661.10
2024-01-19 CONSOLIDATED ENGINEERING 00549532 214668 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
661.10
Total for Payment No.: 8,663.60
Payment No: 717277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 00549778 13802JAN2024 PERS DISABILITY JAN 2024 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 028609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 00549777 40328JAN2024 PERS DISABILITY JAN 2024 Workers Compensation 8,479.91 Total for Payment No.: 8,479.91
Payment No: 028601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 RYAN WRIGHT 00549285 SCPDFD 08 Wellness & Support PD General Fund 4,239.41 2024-01-26 RYAN WRIGHT 00549285 SCPDFD 08 Wellness & Support Fire General Fund 4,239.41 Total for Payment No.: 8,478.82
Payment No: 028429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 INGRAM LIBRARY SERVICES INC 00548279 793066998 1241 AD BK General Fund 359.92 2024-01-12 INGRAM LIBRARY SERVICES INC 00548279 793066998 1231/1233/1235/1236 JUV BK General Fund 5,085.92 2024-01-12 INGRAM LIBRARY SERVICES INC 00548279 793066998 1232/1235 YA BK General Fund 289.46 2024-01-12 INGRAM LIBRARY SERVICES INC 00548528 79445413 1231/1233/1235/1236 JUV BK General Fund 1,625.65 2024-01-12 INGRAM LIBRARY SERVICES INC 00548528 79445413 1232 YA BK General Fund 682.61

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 INGRAM LIBRARY SERVICES INC 00548530 79445414 1233 AD BK General Fund 86.91 Total for Payment No.: 8,130.47
Payment No: 028566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 DUO SECURITY, INC. 00549787 INV25103509 DUO MFA EDITION Information Technology Service
8,100.00
Total for Payment No.: 8,100.00
Payment No: 028617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 00549780 6685JAN2024 PERS DISABILITY JAN 2024 Workers Compensation 8,093.05 Total for Payment No.: 8,093.05
Payment No: 717358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 AT&T CALNET 00550147 000021162917 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

86.53 2024-02-02 AT&T CALNET 00550147 000021162917 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

29.36 2024-02-02 AT&T CALNET 00550152 000021162929 TASMAN GARAGE LANDLINES General Fund 910.18 2024-02-02 AT&T CALNET 00550147 000021162917 IT DEPT MISC LANDLINE CHARGES Information Technology Service
6,755.87
2024-02-02 AT&T CALNET 00550153 000021120299 PD - DOJ LANDLINE CHARGES Information Technology Service
284.97
Total for Payment No.: 8,066.91
Payment No: 717021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AT&T CALNET 00548666 000021019103 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

86.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AT&T CALNET 00548666 000021019103 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

27.49 2024-01-19 AT&T CALNET 00548667 000021019115 TASMAN GARAGE ANALOG

LANDLINES
General Fund 906.75
2024-01-19 AT&T CALNET 00548664 000020976486 PD DOJ LANDLINE SERVICE Information Technology Service
284.97
2024-01-19 AT&T CALNET 00548666 000021019103 IT MISC LANDLINE CHARGES Information Technology Service
6,740.09
Total for Payment No.: 8,045.51
Payment No: 717276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STEPHEN CIARI PUMBING AND 00549845 26032 MIXING VALVE REPLACEMENT (LABO
General Fund 2,444.80
2024-01-26 STEPHEN CIARI PUMBING AND 00549845 26032 MATERIALS General Fund 5,549.52 Total for Payment No.: 7,994.32
Payment No: 028535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 AFSCME COUNCIL 57 00550066 12/24/23-01/20/24 UNION DUES B2401 & B2402 Payroll Liability&ClearingAcct
7,826.28
Total for Payment No.: 7,826.28
Payment No: 028519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 DPW cellular Solid Waste Program 53.65 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
344.32
2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.37
2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CAO cellular General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 COU cellular General Fund 142.76 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CMO cellular General Fund 363.31 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CCO cellular General Fund 28.34 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CCO cellular General Fund 14.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 DPW cellular General Fund 57.74 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 DPW cellular General Fund 17.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 PD cellular General Fund 14.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 PD cellular General Fund 14.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 PD cellular General Fund 147.00 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 DPW cellular General Fund 14.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 DPW cellular General Fund 14.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 DPW cellular General Fund 230.96 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 PD cellular General Fund 438.51 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Stadium cellular General Fund 15.66 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 HR cellular General Fund 42.51 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Parks cellular General Fund 930.81 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Parks & Rec cellular General Fund 113.36 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Parks & Rec cellular General Fund 43.57 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Parks & Rec cellular General Fund 29.40 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Parks & Rec cellular General Fund 29.40 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Parks & Rec cellular General Fund 29.40 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CDD/Planning cellular General Fund 96.16 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CDD/Housing cellular General Fund 56.68 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Bldg Maint cellular General Fund 155.87 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Streets cellular General Fund 455.00 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Street/Storm Drain General Fund 59.22 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Street/Traffic General Fund 118.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Street/Code Enforcement General Fund 59.22 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Library General Fund 14.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CMO/Stadium S.C.Stadium Authority Ops

28.34 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Finance/Muni Svcs General Fund 157.92 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Finance/Muni Svcs General Fund 29.40 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Finance/Purchasing General Fund 42.51 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Fire Department General Fund 310.27 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 CMO ONE TIME CHARGE General Fund 905.73 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 IT cellular Information Technology Service
658.91
2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Water cellular Sewer Utility 813.35 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Library Library Operating Grant Fund

14.17 2024-01-19 T-MOBILE 00549445 952058658-1/2/2024 Street/Auto Services Fleet Operation Fund 29.40 Total for Payment No.: 7,530.81
Payment No: 028518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SYSERCO INC 00549558 13813 HVAC (ALTERTON CONTROLS) PREVE
Public Buildings 7,531.25
Total for Payment No.: 7,531.25
Payment No: 717448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 TOWNSEND PUBLIC AFFAIRS INC 00550522 20999 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 028655
Payment Date Vendor Name Voucher No. Invoice No.
2024-02-02 INGRAM LIBRARY SERVICES INC 00549770 79930224 2024-02-02 INGRAM LIBRARY SERVICES INC 00549770 79930224 2024-02-02 INGRAM LIBRARY SERVICES INC 00549770 79930224 2024-02-02 INGRAM LIBRARY SERVICES INC 00549771 79930225 Payment No: 717192
Payment Date Vendor Name Voucher No. Invoice No.
2024-01-26 DESTINATIONS INTERNAT IONAL 00549859 23380 1 Payment No: 716887
Payment Date Vendor Name Voucher No. Invoice No.
2024-01-12 MALLORY SAFETY & SUPPLY LLC 00548861 5781304 Payment No: 028458
Payment Date Vendor Name Voucher No. Invoice No.
2024-01-12 00549020 245191
Payment No: 717072
Payment Date Vendor Name Voucher No. Invoice No.
2024-01-19 PACIFIC COAST PETROL EUM INC. 00548797 123814 Payment No: 716877
Description
1241/1236 AD BK
1231/1233/1235/1236 JUV BK
1232/1233/1235 YA BK
1241 AD BK
Total for Payment No.:

Description
MEETING/EVENTS 2/24-1/25
Total for Payment No.:

Description

FIREBULL CLASS A-B FOAM
CONCEN
Total for Payment No.:

Description

LEGALSVS
Total for Payment No.:

Description

PARTS - STOCK
Total for Payment No.:

Fund Code
General Fund
General Fund
General Fund
General Fund
Fund Code
Deposit Funds.

Fund Code
General Fund
Fund Code
Fund Code
Fleet Operation Fund
Amount Paid
567.26
5,756.47
701.55
310.51
7,335.79
Amount Paid
7,285.00
7,285.00
Amount Paid
7,280.82
7,280.82
Amount Paid
7,262.50
Amount Paid
7,215.24
7,215.24
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 J&N TACTICAL 00549195 23-00862 SKU: TR-1-CQ COMPACT

ENGINEERE
Police Operating Grant
Fund
6,540.00
2024-01-12 J&N TACTICAL 00549195 23-00862 SKU: SHP SHIPPING/HANDLING/INS Police Operating Grant Fund
660.00
Total for Payment No.: 7,200.00
Payment No: 717270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SENIOR ADULT LEGAL ASSISTANCE 00549837 Q2-FY23-24 LEGAL SERVICES TO SENIORS - GR
H.U.D Capital Projects 7,197.90
Total for Payment No.: 7,197.90
Payment No: 717309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 Z-CON SPECIALTY SERVICES, INC. 00549740 2024-3 CMO REMODEL General Fund 7,100.00 Total for Payment No.: 7,100.00
Payment No: 717081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SANTA CLARA LIGHTING, INC. 00549082 30506 SUPPLIES General Fund 349.09 2024-01-19 SANTA CLARA LIGHTING, INC. 00549083 30942 SUPPLIES General Fund 115.62 2024-01-19 SANTA CLARA LIGHTING, INC. 00549084 30489 SUPPLIES General Fund 1,430.41 2024-01-19 SANTA CLARA LIGHTING, INC. 00548702 30548 LED Lights General Fund 2,700.84 2024-01-19 SANTA CLARA LIGHTING, INC. 00548703 30885 Tools General Fund 2,478.01 Total for Payment No.: 7,073.97
Payment No: 716971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRAFFIC DATA SERVICE CA, LLC 00549560 23116 AS-NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,530.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRAFFIC DATA SERVICE CA, LLC 00549561 23117 AS-NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
4,514.74
Total for Payment No.: 7,044.74
Payment No: 717128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 GROUNDSWELL LANDSCAPE
DESIGN
00550029 011024 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 6,795.00
Total for Payment No.: 6,795.00
Payment No: 717275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 00549779 39486JAN2024 PERS DISABILITY JAN 2024 Workers Compensation 6,709.65 Total for Payment No.: 6,709.65
Payment No: 716896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 O'DELL ENGINEERING 00548926 4199008 Task 2.7 Final Design Parks And Recreation 5,291.25 2024-01-12 O'DELL ENGINEERING 00548926 4199008 Task 2.8 Final Cost Estimate Parks And Recreation 1,260.00 Total for Payment No.: 6,551.25
Payment No: 717124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CSG CONSULTANTS INC 00549349 54582 COLEMAN GATEWAY General Fund 6,435.00 Total for Payment No.: 6,435.00
Payment No: 028604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STAPLES ADVANTAGE 00550015 8072613865-WATER OFFICE SUPPLIES Water Utility 341.30

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STAPLES ADVANTAGE 00549997 8072613865-CEMETERY OFFICE SUPPLIES Cemetery 54.41 2024-01-26 STAPLES ADVANTAGE 00550004 8072613865-FIRE OFFICE SUPPLIES General Fund 384.14 2024-01-26 STAPLES ADVANTAGE 00550004 8072613865-FIRE OFFICE SUPPLIES General Fund 691.70 2024-01-26 STAPLES ADVANTAGE 00550005 8072613865-HCS OFFICE SUPPLIES General Fund 94.60 2024-01-26 STAPLES ADVANTAGE 00550006 8072613865-HR OFFICE SUPPLIES General Fund 177.65 2024-01-26 STAPLES ADVANTAGE 00550007 8072613865-LIBRARY OFFICE SUPPLIES General Fund 422.50 2024-01-26 STAPLES ADVANTAGE 00550007 8072613865-LIBRARY OFFICE SUPPLIES General Fund 70.79 2024-01-26 STAPLES ADVANTAGE 00550003 8072613865-ENG OFFICE SUPPLIES General Fund 25.27 2024-01-26 STAPLES ADVANTAGE 00550003 8072613865-ENG OFFICE SUPPLIES General Fund 25.27 2024-01-26 STAPLES ADVANTAGE 00550003 8072613865-ENG OFFICE SUPPLIES General Fund 34.36 2024-01-26 STAPLES ADVANTAGE 00549999 8072613865-CMO OFFICE SUPPLIES General Fund 145.92 2024-01-26 STAPLES ADVANTAGE 00549998 8072613865-CITYATTY OFFICE SUPPLIES General Fund 84.62 2024-01-26 STAPLES ADVANTAGE 00550007 8072613865-LIBRARY OFFICE SUPPLIES General Fund 100.45 2024-01-26 STAPLES ADVANTAGE 00550008 8072613865-PARKCH OFFICE SUPPLIES General Fund 144.38 2024-01-26 STAPLES ADVANTAGE 00550009 8072613865-PARK CRC OFFICE SUPPLIES General Fund 43.79 2024-01-26 STAPLES ADVANTAGE 00550010 8072613865-PARK YAC OFFICE SUPPLIES General Fund 108.24 2024-01-26 STAPLES ADVANTAGE 00550011 8072613865-PLANNING OFFICE SUPPLIES General Fund 88.04 2024-01-26 STAPLES ADVANTAGE 00550012 8072613865-POLICEDET OFFICE SUPPLIES General Fund 301.75 2024-01-26 STAPLES ADVANTAGE 00550013 8072613865-PURCH OFFICE SUPPLIES General Fund 152.65 2024-01-26 STAPLES ADVANTAGE 00550014 8072613865-SRCTR OFFICE SUPPLIES General Fund 236.30 2024-01-26 STAPLES ADVANTAGE 00549996 8072613865-AUTO OFFICE SUPPLIES Fleet Operation Fund 206.93 Total for Payment No.: 3,935.06
Payment No: 716933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 UNDERGROUND REPUBLIC WATER 00549131 S100013997.001 RUBBER REPAIR KIT 3/4"-1" WILK Water Utility 564.89 2024-01-12 UNDERGROUND REPUBLIC WATER 00549131 S100013997.001 RUBBER CHECK REPAIR KIT FOR Water Utility 783.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2"
2024-01-12 UNDERGROUND REPUBLIC WATER 00549131 S100013997.001 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 573.69
2024-01-12 UNDERGROUND REPUBLIC WATER 00549131 S100013997.001 NIPPLE, BRASS, 2IN X CLOSE Water Utility 330.19 2024-01-12 UNDERGROUND REPUBLIC WATER 00549130 S100012436.001 CLAMP, FULL CIRCLE, 8" x 22-1/ Water Utility 4,135.98 Total for Payment No.: 6,387.88
Payment No: 028542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TRUSTMARK VOLUNTARY BENEFIT 00550055 12/24/23-01/20/24 LONG TERM CARE PREMIUMS JAN24
Payroll
Liability&ClearingAcct
6,369.20
Total for Payment No.: 6,369.20
Payment No: 028591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MOORE IACOFANO GOLTSMAN, INC 00549918 0084109 Housing Element CDD Operating Grant Fund
6,327.50
Total for Payment No.: 6,327.50
Payment No: 716913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ROBERT E. VAN HEUIT 00548863 1119 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
643.29
2024-01-12 ROBERT E. VAN HEUIT 00548863 1119 ADDITIONAL FUNDS PER

AMENDMENT
Related Santa Clara
Dvlpr Fund
5,656.71
Total for Payment No.: 6,300.00
Payment No: 716959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 QUADIENT, INC. 00549368 60385969 2023 TABBER/FEEDER ANNUAL MAIN
General Fund 883.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 QUADIENT, INC. 00549369 59485109 2022 TABBER/FEEDER ANNUAL MAIN
General Fund 2,137.53
2024-01-19 QUADIENT, INC. 00549372 60385974 2023 TABBER/FEEDER ANNUAL MAIN
General Fund 2,415.41
2024-01-19 QUADIENT, INC. 00549373 59485108 2022 TABBER/FEEDER ANNUAL MAIN
General Fund 781.46
Total for Payment No.: 6,217.45
Payment No: 717415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 NOR-CAL OVERHEAD INC 00550208 31766455 FY22-23 FIRE DEPARTMENT APPARA
General Fund 1,440.00
2024-02-02 NOR-CAL OVERHEAD INC 00550209 33731904 FY22-23 FIRE DEPARTMENT APPARA
General Fund 330.00
2024-02-02 NOR-CAL OVERHEAD INC 00550209 33731904 FY22-23 FIRE DEPARTMENT APPARA
General Fund 18.50
2024-02-02 NOR-CAL OVERHEAD INC 00550208 31766455 FY22-23 FIRE DEPARTMENT APPARA
General Fund 51.23
2024-02-02 NOR-CAL OVERHEAD INC 00550214 31350191 FY22-23 FIRE DEPARTMENT APPARA
General Fund 1,238.57
2024-02-02 NOR-CAL OVERHEAD INC 00550214 31350191 FY22-23 FIRE DEPARTMENT APPARA
General Fund 1,890.00
2024-02-02 NOR-CAL OVERHEAD INC 00550212 33752614 FY22-23 FIRE DEPARTMENT APPARA
General Fund 371.03
2024-02-02 NOR-CAL OVERHEAD INC 00550212 33752614 FY22-23 FIRE DEPARTMENT APPARA
General Fund 720.00
Total for Payment No.: 6,059.33
Payment No: 716923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 STEPHEN CIARI PUMBING AND 00548977 25795 PARKS 001-1134-87600
General Fund 5,868.00
Total for Payment No.: 5,868.00
Payment No: 028557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CINTAS CORP #630 00549327 4174235606 Sewer Uniform Service Water Utility 556.27 2024-01-26 CINTAS CORP #630 00549328 4174965667 Water Uniform Service Water Utility 750.68 2024-01-26 CINTAS CORP #630 00549329 4175635748 Water Uniform Service Water Utility 496.53 2024-01-26 CINTAS CORP #630 00549324 4172047799 Water Uniform Service Water Utility 492.66 2024-01-26 CINTAS CORP #630 00549325 4172755222 Water Uniform Service Water Utility 521.25 2024-01-26 CINTAS CORP #630 00549326 4173463494 Water Uniform Service Water Utility 647.91 2024-01-26 CINTAS CORP #630 00549246 4177661873 UNIFORM SERVICES General Fund 64.84 2024-01-26 CINTAS CORP #630 00549247 4178306987 UNIFORM SERVICES General Fund 64.84 2024-01-26 CINTAS CORP #630 00549248 4179014486 UNIFORM SERVICES General Fund 64.84 2024-01-26 CINTAS CORP #630 00549713 4179797922 UNIFORMS General Fund 47.77 2024-01-26 CINTAS CORP #630 00549714 4180195928 UNIFORMS General Fund 133.52 2024-01-26 CINTAS CORP #630 00549324 4172047799 Sewer Uniform Service Sewer Utility 164.22 2024-01-26 CINTAS CORP #630 00549325 4172755222 Sewer Uniform Service Sewer Utility 173.75 2024-01-26 CINTAS CORP #630 00549326 4173463494 Sewer Uniform Service Sewer Utility 215.97 2024-01-26 CINTAS CORP #630 00549327 4174235606 Sewer Uniform Service Sewer Utility 185.42 2024-01-26 CINTAS CORP #630 00549328 4174965667 Sewer Uniform Service Sewer Utility 250.22 2024-01-26 CINTAS CORP #630 00549329 4175635748 Sewer Uniform Service Sewer Utility 165.51 2024-01-26 CINTAS CORP #630 00549199 4179333174 FLEET UNIFORM LAUNDRY Fleet Operation Fund 367.73 2024-01-26 CINTAS CORP #630 00549199 4179333174 SAFEWASHER SVC Fleet Operation Fund 70.55 2024-01-26 CINTAS CORP #630 00549323 4179952165 FLEET UNIFORM LAUNDRY Fleet Operation Fund 309.23 2024-01-26 CINTAS CORP #630 00549323 4179952165 SAFEWASHER MOBILE SVC TAX Fleet Operation Fund 70.55 Total for Payment No.: 5,814.26
Payment No: 717232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 LIGHTHOUSE HEALTH & WELLNESS 00549594 2918 PD - Wellness Police Operating Grant Fund
2,900.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 LIGHTHOUSE HEALTH & WELLNESS 00549594 2918 Fire - Wellness General Fund 2,900.00 Total for Payment No.: 5,800.00
Payment No: 028545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 AIRGAS USA, LLC 00549707 9146005855 MEDICAL OXYGEN General Fund 407.67 Total for Payment No.: 407.67
Payment No: 028462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 STAPLES ADVANTAGE 00548945 8072444094-WATER OFFICE SUPPLIES Water Utility 1,426.31 2024-01-12 STAPLES ADVANTAGE 00548967 8072304433-WATER OFFICE SUPPLIES Water Utility 125.36 2024-01-12 STAPLES ADVANTAGE 00548938 8072444094-AUTO OFFICE SUPPLIES General Fund 90.19 2024-01-12 STAPLES ADVANTAGE 00548939 8072444094-BLDGMTCE OFFICE SUPPLIES General Fund 306.34 2024-01-12 STAPLES ADVANTAGE 00548940 8072444094-CITYCLERK OFFICE SUPPLIES General Fund 281.92 2024-01-12 STAPLES ADVANTAGE 00548941 8072444094-HCS OFFICE SUPPLIES General Fund 42.25 2024-01-12 STAPLES ADVANTAGE 00548942 8072444094-LIBRARY OFFICE SUPPLIES General Fund 58.62 2024-01-12 STAPLES ADVANTAGE 00548943 8072444094-MAYOR OFFICE SUPPLIES TAX General Fund 46.36 2024-01-12 STAPLES ADVANTAGE 00548943 8072444094-MAYOR OFFICE SUPPLIES NONTAX General Fund 19.99 2024-01-12 STAPLES ADVANTAGE 00548944 8072444094-PARK CRC OFFICE SUPPLIES General Fund 271.15 2024-01-12 STAPLES ADVANTAGE 00548956 8072304433-CITYATTY OFFICE SUPPLIES General Fund 308.13 2024-01-12 STAPLES ADVANTAGE 00548957 8072304433-CMO OFFICE SUPPLIES General Fund 53.46 2024-01-12 STAPLES ADVANTAGE 00548959 8072304433-FIRE OFFICE SUPPLIES General Fund 135.02 2024-01-12 STAPLES ADVANTAGE 00548960 8072304433-LIBRARY OFFICE SUPPLIES General Fund 55.97 2024-01-12 STAPLES ADVANTAGE 00548961 8072304433-MAYOR OFFICE SUPPLIES TAX General Fund 87.89 2024-01-12 STAPLES ADVANTAGE 00548961 8072304433-MAYOR OFFICE SUPPLIES NOTAX General Fund 31.61 2024-01-12 STAPLES ADVANTAGE 00548962 8072304433-MUNISVC OFFICE SUPPLIES General Fund 148.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 STAPLES ADVANTAGE 00548963 8072304433-PARKCH OFFICE SUPPLIES General Fund 43.40 2024-01-12 STAPLES ADVANTAGE 00548964 8072304433-PARK YAC OFFICE SUPPLIES General Fund 414.16 2024-01-12 STAPLES ADVANTAGE 00548966 8072304433-POLICEDET OFFICE SUPPLIES General Fund 196.41 2024-01-12 STAPLES ADVANTAGE 00548945 8072444094-WATER OFFICE SUPPLIES Sewer Utility 1,426.30 Total for Payment No.: 5,569.04
Payment No: 028484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CAPTIVATE BILLING 00549447 SC-2023-11 CAPTIVATE BILLING - AMBULANCE General Fund 5,682.35 Total for Payment No.: 5,682.35
Payment No: 717268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SANTA CLARA WEEKLY 00549339 1246734 CE18-19-13 NOTICE INVTNG BIDS Streets and Highways Capital F
3,024.00
2024-01-26 SANTA CLARA WEEKLY 00549340 1246735 CE17-18-03 NOTICE INVTNG BIDS Streets and Highways Capital F
2,640.00
Total for Payment No.: 5,664.00
Payment No: 716847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CVENT, INC. 00549166 4110151735-4 JAN-APRIL 2024 Deposit Funds. 5,621.10 Total for Payment No.: 5,621.10
Payment No: 717379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 FERGUSON INDUSTRIAL 00550444 1835807 NIPPLE, BRASS, 2IN X 8IN Water Utility 591.24 2024-02-02 FERGUSON INDUSTRIAL 00550447 1835800 TUBING, COPPER, 1IN, TYPE K SO Water Utility 3,974.33 2024-02-02 FERGUSON INDUSTRIAL 00550448 1837345 COUPLING, TRANSITION, 4" CLAY Water Utility 982.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,547.70
Payment No: 716898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ONE LIFE PRINTS, INC 00548678 5529 CDD-BD Apparel Order Building New Dvlpmnt Srvc Fee
5,362.62
Total for Payment No.: 5,362.62
Payment No: 717191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 DELL MARKETING LP 00549264 10720336100 CDD DESKTOPS & MONITORS Building New Dvlpmnt Srvc Fee
4,427.41
2024-01-26 DELL MARKETING LP 00549264 10720336100 NON-TAXABLE Building New Dvlpmnt Srvc Fee
884.92
Total for Payment No.: 5,312.33
Payment No: 716858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 FAST FORWARD LIBRARIES LLC 00549243 20240103 Agreement for Strategic Planni General Fund 5,292.00 Total for Payment No.: 5,292.00
Payment No: 028528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 UNIVERSAL SITE SERVICES 00549437 23045326 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
Total for Payment No.: 5,283.06
Payment No: 717061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 JOYFUL MELODIES CORP 00549514 281221 4186 CHANGE ORDER #2: ADDITIONAL FU
General Fund 5,271.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,271.00
Payment No: 717123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CSG CONSULTANTS INC 00549347 54546 COLEMAN GATEWAY General Fund 5,255.25 Total for Payment No.: 5,255.25
Payment No: 028679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SOUTH BAY YOUTH SPORTS 00550520 56467 Recreational Programming Servi General Fund 5,070.72 Total for Payment No.: 5,070.72
Payment No: 716894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NEW IMAGE LANDSCAPE COMPANY 00548461 144755 CSC LDNSCP MNTCE NOV2023 General Fund 5,005.29 Total for Payment No.: 5,005.29
Payment No: 717025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 BICKMORE ACTUARIAL 00548849 30413 Actuarial Svcs for WC & GL Workers Compensation 5,000.00 Total for Payment No.: 5,000.00
Payment No: 717265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SAN FRANCISCO TRAVEL 00549861 INV-0000012549 MEMBERSHIP 1/2024-12/2024 Deposit Funds. 5,000.00 Total for Payment No.: 5,000.00
Payment No: 716852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00548946 593544 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
496.81
Total for Payment No.: 496.81
Payment No: 716843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CONCENTRA MEDICAL CENTERS 00548321 81415195 Physical Examination Water Utility 85.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548322 80290563 Physical Examination Water Utility 105.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548323 81336832 Physical Examination Water Utility 45.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548350 81189677 Physical Examination Water Utility 45.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548321 81415195 Physical Examination General Fund 45.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548321 81415195 Physical Examination General Fund 68.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548322 80290563 Physical Examination General Fund 290.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548322 80290563 Physical Examination General Fund 232.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548322 80290563 Physical Examination General Fund 815.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548324 81266508 Physical Examination General Fund 227.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548324 81266508 Physical Examination General Fund 130.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548324 81266508 Physical Examination General Fund 85.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548350 81189677 Physical Examination General Fund 264.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548577 81560913 PHYSICAL EXAMINATION General Fund 715.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548321 81415195 Physical Examination Sewer Utility 85.00 2024-01-12 CONCENTRA MEDICAL CENTERS 00548322 80290563 Physical Examination Sewer Utility 85.00 Total for Payment No.: 3,321.00
Payment No: 716929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 THOITS LAW 00548892 250324 Professional services Nov 2023 Deposit Funds. 4,910.00 Total for Payment No.: 4,910.00

Payment No: 716851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 DESTINATIONS INTERNATIONAL 00548979 256010 MEMBERSHIP YEAR 2024 Deposit Funds. 4,876.00 Total for Payment No.: 4,876.00
Payment No: 028501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 LINCOLN AQUATICS 00548689 36119675 Liquid Chlorine General Fund 1,246.70 2024-01-19 LINCOLN AQUATICS 00548695 36119672 Chroline General Fund 704.02 2024-01-19 LINCOLN AQUATICS 00548690 36119703 Fuel Surcharge General Fund 41.47 2024-01-19 LINCOLN AQUATICS 00548690 36119703 Pesticide General Fund 14.50 2024-01-19 LINCOLN AQUATICS 00548691 36119702 Chlorine General Fund 426.68 2024-01-19 LINCOLN AQUATICS 00548691 36119702 Pesticide General Fund 6.54 2024-01-19 LINCOLN AQUATICS 00548691 36119702 Fuel Surcharge General Fund 41.47 2024-01-19 LINCOLN AQUATICS 00548689 36119675 Fuel Surcharge General Fund 41.47 2024-01-19 LINCOLN AQUATICS 00548689 36119675 Pesticide General Fund 19.41 2024-01-19 LINCOLN AQUATICS 00548690 36119703 Muriatic Acid General Fund 927.12 2024-01-19 LINCOLN AQUATICS 00548686 36119667 Muriatic Acid General Fund 870.82 2024-01-19 LINCOLN AQUATICS 00548695 36119672 Pesticide General Fund 10.78 2024-01-19 LINCOLN AQUATICS 00548695 36119672 Fuel Surcharge General Fund 41.47 2024-01-19 LINCOLN AQUATICS 00548697 36119676 Muriatic Acid General Fund 377.79 2024-01-19 LINCOLN AQUATICS 00548697 36119676 Pesticide General Fund 5.78 2024-01-19 LINCOLN AQUATICS 00548697 36119676 Fuel Surcharge General Fund 41.47 2024-01-19 LINCOLN AQUATICS 00548686 36119667 Pest Assess General Fund 12.64 Total for Payment No.: 4,830.13
Payment No: 028506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 MUNISERVICES LLC 00549515 INV06-017856 SALES, USE AND TRANSACTIONS General Fund 4,828.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid TA
Total for Payment No.: 4,828.13
Payment No: 716941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WEHOPE 00549035 CSCBE 11-2023 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 4,825.00
Total for Payment No.: 4,825.00
Payment No: 028395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BARONFELD CONSULTING GROUP
LLC
00549164 1030 SALES SUP KNOWLAND

OUTREACH
Deposit Funds. 2,400.00
2024-01-12 BARONFELD CONSULTING GROUP
LLC
00548869 1029 Sales Support Deposit Funds. 2,400.00
Total for Payment No.: 4,800.00
Payment No: 717202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 FAST UNDERCAR SANTA CLARA 00549352 563185 PARTS - CREDIT 562404 Fleet Operation Fund -15.26 2024-01-26 FAST UNDERCAR SANTA CLARA 00549353 601727 PARTS - STOCK Fleet Operation Fund 507.81 2024-01-26 FAST UNDERCAR SANTA CLARA 00549350 562404 PARTS - RETURNED Fleet Operation Fund 15.26 2024-01-26 FAST UNDERCAR SANTA CLARA 00549354 601790 PARTS - CREDIT 601727 Fleet Operation Fund -507.81 2024-01-26 FAST UNDERCAR SANTA CLARA 00549355 626620 PARTS - V#7373 Fleet Operation Fund 77.91 2024-01-26 FAST UNDERCAR SANTA CLARA 00549355 626620 CA BATTERY FEE Fleet Operation Fund 2.18 2024-01-26 FAST UNDERCAR SANTA CLARA 00549357 626629 PARTS - CREDIT 626620 Fleet Operation Fund -77.91 2024-01-26 FAST UNDERCAR SANTA CLARA 00549357 626629 CA BATTERY FEE - CREDIT 626620 Fleet Operation Fund -2.18 2024-01-26 FAST UNDERCAR SANTA CLARA 00549362 678583 PARTS - CREDITS Fleet Operation Fund -176.61 2024-01-26 FAST UNDERCAR SANTA CLARA 00549363 587540 PARTS - V#3520 Fleet Operation Fund 342.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 FAST UNDERCAR SANTA CLARA 00549364 587569 PARTS - CREDIT 587540 Fleet Operation Fund -342.48 2024-01-26 FAST UNDERCAR SANTA CLARA 00549365 626693 PARTS - DEFECT RETURN Fleet Operation Fund 86.84 2024-01-26 FAST UNDERCAR SANTA CLARA 00549520 709277 PARTS - V3575 Fleet Operation Fund 196.40 2024-01-26 FAST UNDERCAR SANTA CLARA 00549521 709026 PARTS - V3391 Fleet Operation Fund 119.85 2024-01-26 FAST UNDERCAR SANTA CLARA 00549523 709107 PARTS - V2928 Fleet Operation Fund 135.64 2024-01-26 FAST UNDERCAR SANTA CLARA 00549520 709277 CA BATTERY FEE Fleet Operation Fund 2.00 2024-01-26 FAST UNDERCAR SANTA CLARA 00549521 709026 CA BATTERY FEE Fleet Operation Fund 2.00 2024-01-26 FAST UNDERCAR SANTA CLARA 00549654 579692 PARTS - V2967 Fleet Operation Fund 60.03 2024-01-26 FAST UNDERCAR SANTA CLARA 00549655 593814 PART RETURNED Fleet Operation Fund 143.61 2024-01-26 FAST UNDERCAR SANTA CLARA 00549656 596110 PARTS - V2938 - RETURNED Fleet Operation Fund 317.13 2024-01-26 FAST UNDERCAR SANTA CLARA 00549657 634714 PART - V3228 - RETURNED Fleet Operation Fund 328.29 2024-01-26 FAST UNDERCAR SANTA CLARA 00549658 652977 CREDIT PARTS Fleet Operation Fund -91.53 2024-01-26 FAST UNDERCAR SANTA CLARA 00549661 709792 PARTS - V3368 Fleet Operation Fund 694.34 2024-01-26 FAST UNDERCAR SANTA CLARA 00549662 709790 PARTS - V3367 Fleet Operation Fund 694.34 2024-01-26 FAST UNDERCAR SANTA CLARA 00549663 709544 PARTS - D2221 Fleet Operation Fund 216.38 2024-01-26 FAST UNDERCAR SANTA CLARA 00549661 709792 CA BATTERY FEE Fleet Operation Fund 8.00 2024-01-26 FAST UNDERCAR SANTA CLARA 00549662 709790 CA BATTERY FEE Fleet Operation Fund 8.00 2024-01-26 FAST UNDERCAR SANTA CLARA 00549663 709544 CA BATTERY FEE Fleet Operation Fund 2.00 2024-01-26 FAST UNDERCAR SANTA CLARA 00549487 706660 PARTS - STOCK Fleet Operation Fund 351.40 2024-01-26 FAST UNDERCAR SANTA CLARA 00549484 706921 PARTS - V3488 Fleet Operation Fund 129.01 2024-01-26 FAST UNDERCAR SANTA CLARA 00549488 706662 PARTS - STOCK Fleet Operation Fund 322.46 2024-01-26 FAST UNDERCAR SANTA CLARA 00549106 703681 PARTS - STOCK Fleet Operation Fund 853.62 2024-01-26 FAST UNDERCAR SANTA CLARA 00549106 703681 CA BATTERY FEE Fleet Operation Fund 4.00 2024-01-26 FAST UNDERCAR SANTA CLARA 00549208 705403 PARTS - V3303 Fleet Operation Fund 5.53 2024-01-26 FAST UNDERCAR SANTA CLARA 00549210 705772 PARTS - V3246 Fleet Operation Fund 117.68 2024-01-26 FAST UNDERCAR SANTA CLARA 00549212 706397 PARTS - V3314 Fleet Operation Fund 213.43 2024-01-26 FAST UNDERCAR SANTA CLARA 00549210 705772 CA BATTERY FEE Fleet Operation Fund 2.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,745.84
Payment No: 717099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 UNDERGROUND REPUBLIC WATER 00549413 S100009246.001 BUSHING, BRASS, 1IN X 1/2IN (0 Water Utility 124.69 2024-01-19 UNDERGROUND REPUBLIC WATER 00549413 S100009246.001 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 249.97
2024-01-19 UNDERGROUND REPUBLIC WATER 00549413 S100009246.001 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 3,463.86
2024-01-19 UNDERGROUND REPUBLIC WATER 00549413 S100009246.001 NIPPLE, BRASS 2 X 4 Water Utility 203.38 2024-01-19 UNDERGROUND REPUBLIC WATER 00549413 S100009246.001 UNION, BRASS, 1IN Water Utility 653.89 Total for Payment No.: 4,695.79
Payment No: 717115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 WINDSTREAM 00548660 76128247 VOIP PHONE SERVICES Information Technology Service
4,620.21
Total for Payment No.: 4,620.21
Payment No: 003499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 STATE DISBURSEMENT UNIT 00550068 01/07/24-01/20/24 WAGE ATTACHMENTS B2402 Payroll Liability&ClearingAcct
4,611.65
Total for Payment No.: 4,611.65
Payment No: 717008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CALIF BUILDING STANDARDS

COMMISSION
00548860 15309JAN2024 Bldg Stnrd Fee Q4 Oct-Dec 2023 Building Fee Admin Retainage
4,608.00
Total for Payment No.: 4,608.00
Payment No: 717304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 WRA, INC. 00549321 23001-1-52145 W STRM MNTR/RPT 11/25-12/29/23 Storm Drain 4,602.75 Total for Payment No.: 4,602.75
Payment No: 003492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 STATE DISBURSEMENT UNIT 00549269 12/24/23-01/06/24 WAGE ATTACHMENTS B2401 Payroll Liability&ClearingAcct
4,519.35
Total for Payment No.: 4,519.35
Payment No: 717236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MCCROMETER INC 00547097 599155 Guadalupe Flow Meters & Shippi Sewer Utility 4,504.69 Total for Payment No.: 4,504.69
Payment No: 003502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-30 CAL PERS - PO BOX 1982 00550357 100000017433242 GASB 68 REPORT FEE MISC General Fund 2,250.00 2024-01-30 CAL PERS - PO BOX 1982 00550358 100000017433243 GASB REPORT FEE SAFETY General Fund 2,250.00 Total for Payment No.: 4,500.00
Payment No: 717462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 WINDSTREAM 00549939 76191344 VOIP PHONE SERVICES Information Technology Service
4,453.34
Total for Payment No.: 4,453.34
Payment No: 028496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 HI-TECH EMERGENCY VEHICLE 00548784 177678 PARTS - V#1990 Fleet Operation Fund 203.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE INC
2024-01-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00548785 177688 PARTS - V#3121 Fleet Operation Fund 2,941.03 2024-01-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00548786 177714 PARTS - STOCK Fleet Operation Fund 591.08 2024-01-19 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00548787 177766 PARTS - V#3258 Fleet Operation Fund 591.25 Total for Payment No.: 4,326.58
Payment No: 716903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548430 203893 Malik stad b ke patrol uniform General Fund 440.38 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548473 203901 swat patches, etc. General Fund 1,230.60 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548416 203884 Gacayan Stad bike patrol unifo General Fund 440.38 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548418 203898 Cawley stad bike patrol unifor General Fund 440.38 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548421 203896 Paredez stad b ke patrol unifo General Fund 440.38 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548424 203895 Baker stad bike patrol uniform General Fund 440.38 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548425 203897 Rice stadium bike patrol unifo General Fund 440.38 2024-01-12 PENINSULA UNIFORMS &

EQUIPMENT
00548429 203894 Laval stad bike patrol uniform General Fund 440.38 Total for Payment No.: 4,313.26
Payment No: 717341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SUPERIOR AUTOMATIC SPRINKLER 00550543 24453-13 UTILITY REFUND
UTILITY REFUND General Fund 2,070.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SUPERIOR AUTOMATIC SPRINKLER 00550544 24454-12 UTILITY REFUND
UTILITY REFUND General Fund 2,070.23
Total for Payment No.: 4,140.46
Payment No: 716806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WILSEY HAM 00549173 25805 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
4,104.00
Total for Payment No.: 4,104.00
Payment No: 717266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SAN JOSE BMW 00549120 4392650 PARTS - STOCK Fleet Operation Fund 1,924.92 2024-01-26 SAN JOSE BMW 00549121 276789 PARTS - V#3504 Fleet Operation Fund 1,625.19 2024-01-26 SAN JOSE BMW 00549258 4391799 PARTS - V3241 Fleet Operation Fund 654.71 2024-01-26 SAN JOSE BMW 00549259 4392594 CREDIT PARTS Fleet Operation Fund -131.25 Total for Payment No.: 4,073.57
Payment No: 717032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 COMMUNICATION CENTER

SPECIALISTS
00549510 171706 INTENSIVE PREVENTATIVE

MAINTEN
General Fund 4,050.00
Total for Payment No.: 4,050.00
Payment No: 717400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 LIEB AND ASSOCIATES LLC 00548423 12396 SENSOR General Fund 511.84 2024-02-02 LIEB AND ASSOCIATES LLC 00548426 12397 SENSORS General Fund 3,507.77 Total for Payment No.: 4,019.61
Payment No: 028649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GRAINGER-SAN JOSE 00550504 9964056064 VEST LIME 5X GRAINGER #8FW68 Water Utility 16.43 2024-02-02 GRAINGER-SAN JOSE 00550505 9955850624 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 863.84
2024-02-02 GRAINGER-SAN JOSE 00550506 9957195085 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 327.21 2024-02-02 GRAINGER-SAN JOSE 00550506 9957195085 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 175.21 2024-02-02 GRAINGER-SAN JOSE 00550508 9961354645 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 131.01 2024-02-02 GRAINGER-SAN JOSE 00550509 9961354637 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 715.97
2024-02-02 GRAINGER-SAN JOSE 00550504 9964056064 RAIN JACKET YELLOW 6X

GRAINGER
Water Utility 54.70
2024-02-02 GRAINGER-SAN JOSE 00550504 9964056064 RAIN BIB YELLOW 6X GRAINGER #2
Water Utility 53.76
2024-02-02 GRAINGER-SAN JOSE 00550107 9949604723 Batteries General Fund 297.55 2024-02-02 GRAINGER-SAN JOSE 00550131 9956717962 SUPPLIES General Fund 787.97 2024-02-02 GRAINGER-SAN JOSE 00548414 9860074922 SUPPLIES General Fund 77.66 2024-02-02 GRAINGER-SAN JOSE 00548415 9860074930 SUPPLIES General Fund 19.27 2024-02-02 GRAINGER-SAN JOSE 00550030 9965499172 PARTS - SHOP Fleet Operation Fund 366.62 Total for Payment No.: 3,887.20
Payment No: 716906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PITNEY BOWES 00549032 8977JAN2024 POSTAGE CHARGES General Fund 4,007.00 Total for Payment No.: 4,007.00
Payment No: 716829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 APPLIED LANDSCAPE MATERIALS, 00546448 14328 BLOWN-IN LANDSCAPE MULCH (MATE
General Fund 1,374.98
2024-01-12 APPLIED LANDSCAPE MATERIALS, 00546448 14328 LABOR General Fund 2,590.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,964.98
Payment No: 717063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 KONE INC 00548819 871245764 SCCC Convention Cnt Maintenance Dis
262.82
2024-01-19 KONE INC 00548813 1158649905 TASMAN General Fund 278.75 2024-01-19 KONE INC 00548814 921587599 CITY HALL General Fund 435.55 2024-01-19 KONE INC 00548819 871245764 CITY HALL General Fund 78.20 2024-01-19 KONE INC 00548819 871245764 CENTRAL LIB General Fund 478.02 2024-01-19 KONE INC 00548819 871245764 PD General Fund 425.04 2024-01-19 KONE INC 00548819 871245764 GUN RANGE General Fund 34.80 2024-01-19 KONE INC 00548819 871245764 SENIOR CENTER General Fund 350.09 2024-01-19 KONE INC 00548819 871245764 BERMAN General Fund 78.20 2024-01-19 KONE INC 00548819 871245764 TASMAN General Fund 1,193.82 2024-01-19 KONE INC 00548819 871245764 FS 2 General Fund 130.79 2024-01-19 KONE INC 00548819 871245764 CRC General Fund 34.80 Total for Payment No.: 3,780.88
Payment No: 717114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 WATERWORKS INDUSTRIES, INC 00549568 22898 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
2024-01-19 WATERWORKS INDUSTRIES, INC 00549565 22674 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 3,890.00
Payment No: 717442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 STRYKER 00550222 9205249918 STRYKER POWER LOAD ANNUAL SERV
General Fund 3,887.16
Total for Payment No.: 3,887.16
Payment No: 716870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 HDL SOFTWARE LLC 00548271 SIN030700 MULTIPLE ADDRESS SRCH

ENHANCE
General Fund 3,835.00
Total for Payment No.: 3,835.00
Payment No: 717291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TRIO COMMUNITY MEALS, LLC 00549699 INV2230040053 SRNUT JAN 2 WEEK Park and Rec Opr GrantTst Fund
1,586.00
2024-01-26 TRIO COMMUNITY MEALS, LLC 00549700 INV2230040472 SRNUT JAN 8 WEEK Park and Rec Opr GrantTst Fund
2,189.90
Total for Payment No.: 3,775.90
Payment No: 716884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 KRISCH & COMPANY 00548891 51753 November Accounting charges Deposit Funds. 3,751.50 Total for Payment No.: 3,751.50
Payment No: 028608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 THERMAL MECHANICAL INC 00549275 88727 HVAC Maintenance Aug 2023 General Fund 3,063.00 2024-01-26 THERMAL MECHANICAL INC 00549104 89365 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
618.00
Total for Payment No.: 3,681.00
Payment No: 717194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 DOG WASTE DEPOT 00549691 588550 Dog Waste Roll Bag Pallet General Fund 3,673.15 Total for Payment No.: 3,673.15
Payment No: 717022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AT&T MOBILITY 00548674 287286334235X12192023 STADIUM FIRSTNET WIRELESS General Fund 281.68 2024-01-19 AT&T MOBILITY 00548674 287286334235X12192023 EMER SVCS FIRSTNET WIRELESS General Fund 90.37 2024-01-19 AT&T MOBILITY 00548674 287286334235X12192023 STREET DEPT FIRSTNET

WIRELESS
General Fund 50.45
2024-01-19 AT&T MOBILITY 00548674 287286334235X12192023 FIRE DEPT FIRSTNET WIRELESS General Fund 3,240.44 Total for Payment No.: 3,662.94
Payment No: 717071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ORIGINAL WATERMEN INC 00549049 S85727 Hooded Sweatshirts General Fund 3,555.53 2024-01-19 ORIGINAL WATERMEN INC 00549049 S85727 NON TAXABLE General Fund 60.00 Total for Payment No.: 3,615.53
Payment No: 717405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MEMORIAL IMPRESSIONS INC. 00549168 27110 INSTALLATION/INSCRIPTION SERV. Cemetery 3,609.00 Total for Payment No.: 3,609.00
Payment No: 717104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VERIZON WIRELESS 00548677 9951622819 FIRE DEPT MDC WIRELESS General Fund 950.25 2024-01-19 VERIZON WIRELESS 00548677 9951622819 PD MDC WIRELESS General Fund 114.03 2024-01-19 VERIZON WIRELESS 00548677 9951622819 PD MDC WIRELESS General Fund 38.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VERIZON WIRELESS 00548677 9951622819 PD MDC WIRELESS General Fund 38.01 2024-01-19 VERIZON WIRELESS 00548677 9951622819 PD MDC WIRELESS General Fund 2,357.63 2024-01-19 VERIZON WIRELESS 00548677 9951622819 LIBRARY BOOKMOBILE WIRELESS General Fund 38.01 2024-01-19 VERIZON WIRELESS 00548677 9951622819 GYMNASTICS CENTER WIRELESS General Fund 38.01 Total for Payment No.: 3,573.95
Payment No: 716925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 STUART EVENT RENTALS 00549045 220486 EVENT STAGING AND PARTY RENTAL
General Fund 3,573.00
Total for Payment No.: 3,573.00
Payment No: 717389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 IMPEC GROUP, LLC 00548417 2312210 FS 3 FLOORS General Fund 1,080.00 2024-02-02 IMPEC GROUP, LLC 00548419 2312211 FS 4 FLOORS General Fund 1,080.00 2024-02-02 IMPEC GROUP, LLC 00548420 2312212 FS 5 FLOORS General Fund 1,080.00 2024-02-02 IMPEC GROUP, LLC 00548422 2311304 MATERIAL General Fund 301.19 Total for Payment No.: 3,541.19
Payment No: 717253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 SCCC Convention Cnt Maintenance Dis
184.62
2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 HEADEN INMAN Public Buildings 61.54 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 JAMISON BROWN Public Buildings 61.54 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 TRITON Public Buildings 30.77 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 HEART OF VALLEY Public Buildings 61.54 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 HARRIS LASS Public Buildings 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 BUILD MTCE General Fund 123.08 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 BERRYESSA ADOBE General Fund 30.77 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 PD General Fund 184.62 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 STREETS General Fund 61.54 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 FIRE General Fund 984.64 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 CENTRAL LIB General Fund 184.62 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 NORTHSIDE LIB General Fund 123.08 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 MISSION LIB General Fund 61.54 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 PARKS General Fund 646.17 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 COMM SHOP General Fund 30.77 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 PURCHASING WAREHOUSE General Fund 61.54 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 EOC General Fund 123.08 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 TASMAN General Fund 184.62 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 MARSALLI General Fund 184.62 2024-01-26 PESTMASTER SERVICES L.P. 00549732 419390 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 3,538.55
Payment No: 717227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 KAREN MURPHY LANSING 00549446 SCPD 63 KAREN LANSING General Fund 3,510.00 Total for Payment No.: 3,510.00
Payment No: 716932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 TRIO COMMUNITY MEALS, LLC 00548338 INV2230039107 SRNUT Dec 11 Week Park and Rec Opr GrantTst Fund
1,537.20
2024-01-12 TRIO COMMUNITY MEALS, LLC 00548193 INV2230038878 SRNUT DEC 4 WEEK Park and Rec Opr GrantTst Fund
1,958.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,495.30
Payment No: 717228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 KNOWLAND GROUP, LLC 00549854 00297938 QUARTERLY BILLING JAN-MAR 2024
Deposit Funds. 3,462.00
Total for Payment No.: 3,462.00
Payment No: 028607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 THE GOODYEAR TIRE & RUBBER

COMPANY
00549530 184-1100230 PARTS - STOCK Fleet Operation Fund 2,845.12 2024-01-26 THE GOODYEAR TIRE & RUBBER

COMPANY
00549219 184-1100209 PARTS - STOCK Fleet Operation Fund 612.33 Total for Payment No.: 3,457.45
Payment No: 028635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CINTAS CORP #630 00549330 4176363333 Water Uniform Service Water Utility 495.17 2024-02-02 CINTAS CORP #630 00550128 4180917362 UNIFORMS General Fund 229.12 2024-02-02 CINTAS CORP #630 00550124 4171943475 UNIFORMS General Fund 162.56 2024-02-02 CINTAS CORP #630 00550125 4180505496 UNIFORMS General Fund 139.03 2024-02-02 CINTAS CORP #630 00550032 4179797905 UNIFORM SERVICES General Fund 64.84 2024-02-02 CINTAS CORP #630 00550036 4180505509 UNIFORM SERVICES General Fund 64.84 2024-02-02 CINTAS CORP #630 00548412 4176914479 UNIFORMS General Fund 63.04 2024-02-02 CINTAS CORP #630 00548413 4177387276 UNIFORMS General Fund 331.73 2024-02-02 CINTAS CORP #630 00549330 4176363333 Sewer Uniform Service Sewer Utility 165.05 2024-02-02 CINTAS CORP #630 00549751 4180679782 FLEET UNIFORM LAUNDRY Fleet Operation Fund 314.05 2024-02-02 CINTAS CORP #630 00549751 4180679782 TAXABLE Fleet Operation Fund 70.55 Payment Date Vendor Name Voucher No.

Payment No: 717279
Payment Date Vendor Name Voucher No.
2024-01-26 STEVEN DOLEZAL 00549448
Payment No: 028511
Payment Date Vendor Name Voucher No.
2024-01-19 00548854
-
Payment No: 028658
Payment Date Vendor Name Voucher No.
2024-02-02 JOVENVILLE, LLC 00550283
Payment No: 028633
Payment Date Vendor Name Voucher No.
2024-02-02 CAPTIVATE BILLING 00550223
2024-02-02 CAPTIVATE BILLING 00550223
Payment No: 716860
Payment Date Vendor Name Voucher No.
2024-01-12 FASTER ASSET SOLUTIONS 00548912
Invoice No.

Invoice No.
892DEC2023
Invoice No.
53753
Invoice No.
23-7181
Invoice No.

SC-2023-12
SC-2023-12
Invoice No.

CINV-040285-3
Description
Total for Payment No.:

Description

PYSCHOLOGICAL SERVICES
Total for Payment No.:

Description

LEGAL SVS
Total for Payment No.:

Description
DESIGN SERVICES DEC2023
Total for Payment No.:

Description

CAPTIVATE BILLING - AMBULANC E

CAPTIVATE BILLING - AMBULANC E
Total for Payment No.:

Description

ODBC -DATABASE CONNECTION
ANNU
Total for Payment No.:

Fund Code
Fund Code
General Fund
Fund Code
Fund Code
Deposit Funds.

Fund Code
General Fund
General Fund
Fund Code
Fleet Operation Fund
Amount Paid
2,099.98
Amount Paid
3,420.00
3,420.00
Amount Paid
3,348.00
Amount Paid
3,319.49
3,319.49
Amount Paid
1,200.00
2,074.20
3,274.20
Amount Paid
3,200.00
3,200.00
Payment No: 716947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ZANKER ROAD RESOURCE 00548525 9786 Mulch & delivery General Fund 3,189.39 Total for Payment No.: 3,189.39
Payment No: 717097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TRIO COMMUNITY MEALS, LLC 00548772 INV2230039348 SRNUT DEC18 WEEK Park and Rec Opr GrantTst Fund
1,769.00
2024-01-19 TRIO COMMUNITY MEALS, LLC 00548773 INV2230039800 SRNUT DEC 26 WEEK Park and Rec Opr GrantTst Fund
1,378.60
Total for Payment No.: 3,147.60
Payment No: 028578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 INFOSEND INC 00549312 250698 TAX & LICENSE MAILING SERVICES General Fund 505.28 2024-01-26 INFOSEND INC 00549313 250180 TAX & LICENSE MAILING SERVICES General Fund 1,403.88 2024-01-26 INFOSEND INC 00549314 251992 TAX & LICENSE MAILING SERVICES General Fund 666.50 2024-01-26 INFOSEND INC 00549313 250180 MAILING MATERIALS TAXABLE General Fund 307.27 2024-01-26 INFOSEND INC 00549312 250698 MAILING MATERIALS TAXABLE General Fund 116.61 2024-01-26 INFOSEND INC 00549314 251992 MAILING MATERIALS TAXABLE General Fund 130.45 Total for Payment No.: 3,129.99
Payment No: 717105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VERIZON WIRELESS 00548679 9952514230 CELL PHONE UPGRADE General Fund 117.00 2024-01-19 VERIZON WIRELESS 00548679 9952514230 CELL PHONE UPGRADES General Fund 585.00 2024-01-19 VERIZON WIRELESS 00548679 9952514230 CELL PHONE UPGRADES General Fund 585.00 2024-01-19 VERIZON WIRELESS 00548679 9952514230 FIRE CRR DIV & TWO RADIOS General Fund 886.11 2024-01-19 VERIZON WIRELESS 00548679 9952514230 CELL PHONE UPGRADES Fire New Dvlpmnt Srvc 234.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fee
2024-01-19 VERIZON WIRELESS 00548679 9952514230 CELL PHONE UPGRADES Fire New Dvlpmnt Srvc Fee
694.40
Total for Payment No.: 3,101.51
Payment No: 717390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 IMPERIAL SPRINKLER SUPPLY 00550100 0014031896-001 Tools General Fund 113.87 2024-02-02 IMPERIAL SPRINKLER SUPPLY 00550102 0014029346-001 T-Top Lid General Fund 68.05 2024-02-02 IMPERIAL SPRINKLER SUPPLY 00550103 0014030048-001 Plumbing Fittings General Fund 61.03 2024-02-02 IMPERIAL SPRINKLER SUPPLY 00550105 0014021234-001 Plumbing Fittings General Fund 279.40 2024-02-02 IMPERIAL SPRINKLER SUPPLY 00550026 0013702065-002 SUPPLIES-P&B General Fund 2,402.37 2024-02-02 IMPERIAL SPRINKLER SUPPLY 00550028 0013900306-001 SUPPLIES-P&B General Fund 136.66 Total for Payment No.: 3,061.38
Payment No: 716965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SANTA CLARA VALLEY 00549042 18040JAN2024 RESTRICTED ACCESS PERMIT General Fund 3,050.00 Total for Payment No.: 3,050.00
Payment No: 028657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JOSH R. RUBIETTA 00550514 WI24-1 CHANGE ORDER #3: ADDITIONAL FU
General Fund 3,038.00
Total for Payment No.: 3,038.00
Payment No: 717408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MICRO FOCUS SOFTWARE INC 00550282 IVUSL00090005829 SOFTWARE SUPPORT FOR MULTI General Fund 3,007.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FAC
Total for Payment No.: 3,007.00
Payment No: 717359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 AT&T MOBILITY 00549836 287286334235X01192024 FIRE DEPT FIRSTNET WIRELESS General Fund 2,598.27 2024-02-02 AT&T MOBILITY 00549836 287286334235X01192024 STADIUM FIRSTNET WIRELESS General Fund 281.68 2024-02-02 AT&T MOBILITY 00549836 287286334235X01192024 EMERGENCY SERVICES FIRSTNET General Fund 55.08 2024-02-02 AT&T MOBILITY 00549836 287286334235X01192024 STREET DEPT FIRSTNET

WIRELESS
General Fund 50.48
Total for Payment No.: 2,985.51
Payment No: 717282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SUNNYVALE FORD 00549499 CM221604 CREDIT - PARTS Fleet Operation Fund -264.76 2024-01-26 SUNNYVALE FORD 00549500 231179 PARTS - V3157 Fleet Operation Fund 35.41 2024-01-26 SUNNYVALE FORD 00549501 230979 PARTS - V3689 Vehicle Replacement Fund
171.30
2024-01-26 SUNNYVALE FORD 00549502 231110 PARTS - STOCK Fleet Operation Fund 612.06 2024-01-26 SUNNYVALE FORD 00549503 231163 PARTS - SCAV6 Fleet Operation Fund 300.18 2024-01-26 SUNNYVALE FORD 00549540 231170 PARTS - STOCK Fleet Operation Fund 93.72 2024-01-26 SUNNYVALE FORD 00549541 231277 PARTS - V3532 Fleet Operation Fund 75.39 2024-01-26 SUNNYVALE FORD 00549659 223344 PART - V3614 - DEFECT RETURN Fleet Operation Fund 7.88 2024-01-26 SUNNYVALE FORD 00549498 221604 PARTS - SEE CREDIT Fleet Operation Fund 264.76 2024-01-26 SUNNYVALE FORD 00549122 230755 PARTS - V#3391 Fleet Operation Fund 185.73 2024-01-26 SUNNYVALE FORD 00549123 230806 PARTS - 2987 Fleet Operation Fund 958.77 2024-01-26 SUNNYVALE FORD 00549124 230830 PARTS - V#3303 Fleet Operation Fund 294.66 2024-01-26 SUNNYVALE FORD 00549263 231009 PARTS - V3303 Fleet Operation Fund 195.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,930.87
Payment No: 716805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 VINCENT LUCHESSI 00548506 40372DEC2023 CEQA SS COND ASSMNT ENV24533
Sewer Utility
Construction
2,916.50
Total for Payment No.: 2,916.50
Payment No: 717193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 DOCUSIGN, INC. 00549333 111100256702 Docusign General Fund 2,830.00 Total for Payment No.: 2,830.00
Payment No: 717447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 TMC SHOOTING RANGE

SPECIALISTS
00549772 2403 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 717419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 SCCC Convention Cnt Maintenance Dis
184.62
2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 CEMETRY Cemetery 61.54 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 TRITON Public Buildings 30.77 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 HEART OF VALLEY Public Buildings 61.54 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 HARRIS LASS Public Buildings 30.77 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 HEADEN INMAN Public Buildings 61.54 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 COMM SHOP General Fund 30.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 PURCHASING WAREHOUSE General Fund 61.54 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 CENTRAL LIB General Fund 184.62 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 PARKS General Fund 276.93 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 EOC General Fund 123.08 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 TASMAN General Fund 184.62 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 BUILD MTCE General Fund 184.62 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 BERRYESSA ADOBE General Fund 30.77 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 PD General Fund 184.62 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 STREETS General Fund 61.54 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 FIRE General Fund 676.94 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 MARSALLI BLD General Fund 184.62 2024-02-02 PESTMASTER SERVICES L.P. 00548431 415758 MORSE MANSION General Government - Other
123.08
Total for Payment No.: 2,738.53
Payment No: 028459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SHAPE INC. 00548744 27102B17714 WIRE INSTALL @ N-SIDE, RABELLO Sewer Utility 2,800.00 Total for Payment No.: 2,800.00
Payment No: 717172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BANK UP CORP 00549171 5960 OUTSOURCE CASH RECEIPTS General Fund 2,799.24 Total for Payment No.: 2,799.24
Payment No: 717378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 FAST UNDERCAR SANTA CLARA 00549683 627073 PARTS - RETURNED Fleet Operation Fund 43.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 FAST UNDERCAR SANTA CLARA 00549980 712151 PARTS - V3489 Fleet Operation Fund 131.36 2024-02-02 FAST UNDERCAR SANTA CLARA 00549988 712482 PARTS - V3490 Fleet Operation Fund 9.01 2024-02-02 FAST UNDERCAR SANTA CLARA 00549989 711946 PARTS - V3391 Fleet Operation Fund 125.88 2024-02-02 FAST UNDERCAR SANTA CLARA 00549945 709951 PARTS - STOCK Fleet Operation Fund 2,241.15 2024-02-02 FAST UNDERCAR SANTA CLARA 00549945 709951 CA BATTERY FEE Fleet Operation Fund 16.00 2024-02-02 FAST UNDERCAR SANTA CLARA 00549946 710416 PARTS - STOCK Fleet Operation Fund 104.26 2024-02-02 FAST UNDERCAR SANTA CLARA 00549947 710964 PARTS - V#3001 Fleet Operation Fund 115.15 2024-02-02 FAST UNDERCAR SANTA CLARA 00549947 710964 CA BATTERY FEE Fleet Operation Fund 2.18 2024-02-02 FAST UNDERCAR SANTA CLARA 00549982 626627 PARTS - V#7373 Fleet Operation Fund 77.91 2024-02-02 FAST UNDERCAR SANTA CLARA 00549982 626627 CA BATTERY FEE Fleet Operation Fund 2.18 2024-02-02 FAST UNDERCAR SANTA CLARA 00549986 627027 PARTS - CREDIT 626627 Fleet Operation Fund -78.09 2024-02-02 FAST UNDERCAR SANTA CLARA 00550017 706923 CREDIT 626627 Fleet Operation Fund -2.00 Total for Payment No.: 2,788.41
Payment No: 717045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 FAST UNDERCAR SANTA CLARA 00548778 698963 PARTS - CREDIT 698741 Fleet Operation Fund -130.95 2024-01-19 FAST UNDERCAR SANTA CLARA 00548779 701244 PARTS - STOCK Fleet Operation Fund 851.99 2024-01-19 FAST UNDERCAR SANTA CLARA 00548779 701244 CA BATTERY FEE Fleet Operation Fund 12.00 2024-01-19 FAST UNDERCAR SANTA CLARA 00548780 701856 PARTS - V#3219 Fleet Operation Fund 628.20 2024-01-19 FAST UNDERCAR SANTA CLARA 00548781 701886 PARTS - V#3218 Fleet Operation Fund 92.52 2024-01-19 FAST UNDERCAR SANTA CLARA 00548782 703074 PARTS - STOCK Fleet Operation Fund 267.90 2024-01-19 FAST UNDERCAR SANTA CLARA 00548782 703074 CA BATTERY FEE Fleet Operation Fund 4.00 2024-01-19 FAST UNDERCAR SANTA CLARA 00548774 697745 PARTS - V#3196 Fleet Operation Fund 361.14 2024-01-19 FAST UNDERCAR SANTA CLARA 00548775 698707 PARTS - CREDIT 697278 Fleet Operation Fund -103.23 2024-01-19 FAST UNDERCAR SANTA CLARA 00548777 698741 PARTS - STOCK Fleet Operation Fund 769.88 2024-01-19 FAST UNDERCAR SANTA CLARA 00548777 698741 CA BATTERY PACK Fleet Operation Fund 8.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,761.45
Payment No: 717064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 LEE & RO INC 00549616 668/18 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 2,749.50
Total for Payment No.: 2,749.50
Payment No: 717086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SESAC 00549050 10704483 CRC Music License General Fund 1,841.82 2024-01-19 SESAC 00549050 10704483 Library Music License General Fund 453.59 2024-01-19 SESAC 00549050 10704483 Cultural Comm Music License General Fund 453.59 Total for Payment No.: 2,749.00
Payment No: 028650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 GRANITE CONSTRUCTION CO 00550025 2641619 MATERIALS-STREET General Fund 2,463.58 2024-02-02 GRANITE CONSTRUCTION CO 00550025 2641619 WHEEL DUMP CHARGE General Fund 250.00 2024-02-02 GRANITE CONSTRUCTION CO 00550025 2641619 ENVIRONMENTAL FEE General Fund 30.00 Total for Payment No.: 2,743.58
Payment No: 028606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00549812 209996 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
2024-01-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00549821 209890 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 588.65
2024-01-26 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00549830 209891 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 847.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,726.54
Payment No: 028453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PLANET FUTSAL INC 00548911 16 Futsal Kingz General Fund 2,712.50 Total for Payment No.: 2,712.50
Payment No: 717217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 IMPERIAL SPRINKLER SUPPLY 00545827 0013287665-001 Sprinkler Parts General Fund 351.52 2024-01-26 IMPERIAL SPRINKLER SUPPLY 00545828 0013298079-001 Sprinkler Parts General Fund 267.23 2024-01-26 IMPERIAL SPRINKLER SUPPLY 00549690 0013922512-001 Tree Stake Peeler General Fund 37.98 2024-01-26 IMPERIAL SPRINKLER SUPPLY 00549690 0013922512-001 Tire Strap General Fund 15.06 2024-01-26 IMPERIAL SPRINKLER SUPPLY 00549694 0013739828-001 Flow Smart Connection Module General Fund 1,206.54 2024-01-26 IMPERIAL SPRINKLER SUPPLY 00549694 0013739828-001 RB Network Com General Fund 800.79 Total for Payment No.: 2,679.12
Payment No: 028457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00549017 53232 LEGAL SERVICES - CHANGE
ORDER
2024-01-12 00549018 53574 LEGAL SERVICES - CHANGE
ORDER
2024-01-12 00549019 53234 LEGAL SERVICES
Total for Payment No.: 2,668.10
Payment No: 028444
- -- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NIXON PEABODY LLP 00549016 10522749 BAY AREA HOST COMMITTEE S.C.Stadium Authority Ops
2,625.33
Total for Payment No.: 2,625.33
Payment No: 717365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CALIFORNIA JANITORIAL SUPPLY 00550098 113681 Chemical Cleaner & SHIPPING General Fund 2,604.81 Total for Payment No.: 2,604.81
Payment No: 716948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ZORO TOOLS INC. 00548521 INV13481933 Jaw protectors for pliers General Fund 18.24 2024-01-12 ZORO TOOLS INC. 00548522 INV13449971 General Fund 383.35 2024-01-12 ZORO TOOLS INC. 00548523 INV13453212 Irrigation tester General Fund 251.40 2024-01-12 ZORO TOOLS INC. 00548524 INV13452342 Tools General Fund 1,265.31 2024-01-12 ZORO TOOLS INC. 00548512 INV13464421 Impact Bit General Fund 28.88 2024-01-12 ZORO TOOLS INC. 00548508 INV13477423 Saw/ Hex driver kit General Fund 656.92 Total for Payment No.: 2,604.10
Payment No: 028540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PUBLIC SAFETY NON-SWORN 00550071 12/24/23-01/20/24 UNION DUES B2401 & B2402 Payroll Liability&ClearingAcct
2,600.00
Total for Payment No.: 2,600.00
Payment No: 028401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CA DEPT OF JUSTICE 00548669 699013 RECRUITING UNIT General Fund 558.00 2024-01-12 CA DEPT OF JUSTICE 00548669 699013 PERMITS General Fund 209.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CA DEPT OF JUSTICE 00548669 699013 STADIUM SEO General Fund 66.00 2024-01-12 CA DEPT OF JUSTICE 00548570 700749 Livescan General Fund 1,764.00 Total for Payment No.: 2,597.00
Payment No: 028531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 WAXIE SANITARY SUPPLY 00548701 82186631 Paper towels General Fund 2,595.51 Total for Payment No.: 2,595.51
Payment No: 716934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 UNIQUE TOWING 00548184 00236509 tow fees for van w/garbage General Fund 1,500.00 2024-01-12 UNIQUE TOWING 00548187 00237997 tow fees General Fund 260.03 2024-01-12 UNIQUE TOWING 00548287 00238351 unlock for bureau General Fund 130.00 2024-01-12 UNIQUE TOWING 00548288 00238289 tow for evidence General Fund 520.06 2024-01-12 UNIQUE TOWING 00548471 00238392 tow fees General Fund 130.00 Total for Payment No.: 2,540.09
Payment No: 717043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ELECTRONICS RECYCLING 00548712 ERS20231213B05 E-Waste General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 717053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 HEALTHINVEST HRA 00548852 32307DEC2023 Nov 2023 Admin Fee General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 717384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 HEALTHINVEST HRA 00549802 32307DEC2023A Admin Fee for December General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 028662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 LEHR 00550079 SI97826 PARTS - ACQ STOCK Vehicle Replacement Fund
772.83
2024-02-02 LEHR 00550080 SI97827 PARTS - ACQ STOCK Vehicle Replacement Fund
1,718.72
Total for Payment No.: 2,491.55
Payment No: 717169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ANDY'S ROOFING CO INC 00549706 4045 TRITON ROOF LEAK Public Buildings 1,676.98 2024-01-26 ANDY'S ROOFING CO INC 00549705 4044 FLEET Fleet Operation Fund 803.17 Total for Payment No.: 2,480.15
Payment No: 716845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CPS HR CONSULTING 00548582 TR-INV003380 Housing Inspector Written Test General Fund 823.90 2024-01-12 CPS HR CONSULTING 00548583 TR-INV003485 Senior Eng Aide Written Test General Fund 530.20 2024-01-12 CPS HR CONSULTING 00548585 TR-INV003508 Water Sewer Maint Worker Test General Fund 1,111.00 Total for Payment No.: 2,465.10
Payment No: 028406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CINTAS CORP #630 00548269 4176211603 UNIFORM SERVICES General Fund 64.84 2024-01-12 CINTAS CORP #630 00548270 4176914523 UNIFORM SERVICES General Fund 64.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CINTAS CORP #630 00548268 4156511260 UNIFORM SERVICES General Fund 63.80 2024-01-12 CINTAS CORP #630 00548495 4177863754 FLEET UNIFORM LAUNDRY Fleet Operation Fund 302.90 2024-01-12 CINTAS CORP #630 00548495 4177863754 SAFEWASHER MOBILE SVC Fleet Operation Fund 70.55 Total for Payment No.: 566.93
Payment No: 028659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JP GRAPHICS INC 00549765 101127 SUPPLIES-SOLID WASTE Solid Waste Program 2,454.77 Total for Payment No.: 2,454.77
Payment No: 028536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CITY OF SANTA CLARA EMPLOYEES 00550073 12/24/23-01/20/24 UNION DUES B2401 & B2402 Payroll Liability&ClearingAcct
2,439.00
Total for Payment No.: 2,439.00
Payment No: 028480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 BARONFELD CONSULTING GROUP
LLC
00549564 1031 KNOWLAND OUTREACH Deposit Funds. 2,400.00 Total for Payment No.: 2,400.00
Payment No: 717406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MERCANTILE SYSTEMS, INC 00550231 59470 Customer Survey Program Convention Center Enterprise F
2,400.00
Total for Payment No.: 2,400.00
Payment No: 716889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MERCANTILE SYSTEMS, INC 00548864 59466 Customer Survey Program Convention Center Enterprise F
2,400.00
Total for Payment No.: 2,400.00
Payment No: 717221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 IRON MOUNTAIN 00548894 202811710 DATA STORAGE Information Technology Service
2,371.18
Total for Payment No.: 2,371.18
Payment No: 717122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CSG CONSULTANTS INC 00549345 54545 FREEBIRDDEV EP22-0246/INV94890 General Fund 2,362.50 Total for Payment No.: 2,362.50
Payment No: 717052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 HARRELL'S, LLC 00548696 INV01841766 UN1760 Corrosive Liquid General Fund 2,348.33 Total for Payment No.: 2,348.33
Payment No: 717168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ALTEC INDUSTRIES INC 00549518 12469756 PARTS & SHIPPING - V3275 Fleet Operation Fund 19.14 2024-01-26 ALTEC INDUSTRIES INC 00549202 12466567 PARTS -V3361 Fleet Operation Fund 88.56 Total for Payment No.: 107.70
Payment No: 028464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SYSERCO INC 00548978 13639 AS-NEEDED REPAIRS Public Buildings 2,315.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,315.66
Payment No: 028423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GRANITE ROCK CO #29145 00548839 2131326 SAND & BASE ROCK Water Utility 334.88 2024-01-12 GRANITE ROCK CO #29145 00548839 2131326 SAND & BASE ROCK Water Utility 223.26 2024-01-12 GRANITE ROCK CO #29145 00548839 2131326 SAND & BASE ROCK Water Utility Construction
446.52
2024-01-12 GRANITE ROCK CO #29145 00548839 2131326 SAND & BASE ROCK Sewer Utility 111.62 Total for Payment No.: 1,116.28
Payment No: 716892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MUNICIPAL MAINTENANCE

EQUIPMNT
00548318 017017 LIFT INSPECTIONS - FLEET Fleet Operation Fund 2,215.18 Total for Payment No.: 2,215.18
Payment No: 717218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 INDUSTRIAL PLUMBING SUPPLY 00549722 112720 SUPPLIES General Fund 2,194.06 Total for Payment No.: 2,194.06
Payment No: 717269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SCP DISTRIBUTORS LLC 00549679 36119540 Check Valve General Fund 130.02 2024-01-26 SCP DISTRIBUTORS LLC 00549680 36120514 Mesh Leaf Bag General Fund 32.89 2024-01-26 SCP DISTRIBUTORS LLC 00549693 36120381 DE Powder General Fund 1,029.27 2024-01-26 SCP DISTRIBUTORS LLC 00549693 36120381 Sodium Bicarbonate General Fund 993.91 Total for Payment No.: 2,186.09
Payment No: 717399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 KONE INC 00548427 1158644234 TASMAN General Fund 1,974.51 2024-02-02 KONE INC 00548428 1158644233 TASMAN General Fund 185.84 Total for Payment No.: 2,160.35
Payment No: 716871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 HOME DEPOT USA 00548745 780354825 JANITORIAL SUPPLIES General Fund 134.55 2024-01-12 HOME DEPOT USA 00548746 781425749 JANITORIAL SUPPLIES General Fund 1,138.02 2024-01-12 HOME DEPOT USA 00548747 781425756 JANITORIAL SUPPLIES General Fund 856.61 Total for Payment No.: 2,129.18
Payment No: 716977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CENTERLINE PRECISION INC 00549380 10272-01 UTILITY REFUND
UTILITY REFUND General Fund 2,090.27
Total for Payment No.: 2,090.27
Payment No: 028636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CINTAS FIRE PROTECTION #F44 00550525 0F44810915 #36538: TASMAN GARAGE General Fund 535.61 2024-02-02 CINTAS FIRE PROTECTION #F44 00550525 0F44810915 #36538: TASMAN GARAGE General Fund 1,553.54 Total for Payment No.: 2,089.15
Payment No: 716914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SANTA CLARA CO VECTOR

CONTROL
00548910 9857DEC2023 MOSQUITO & VECTOR DISEASE
CONT
General Fund 2,055.95
Total for Payment No.: 2,055.95
Payment No: 717391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00549753 SC19-5 BEH HEALTH COUNSEL General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 717167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ALPINE AWARDS 00549720 6105871 Parks & Recreation Uniforms General Fund 1,997.19 Total for Payment No.: 1,997.19
Payment No: 717335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 CYRUS ONE LLC 00550545 24494-12 UTILITY
REFUND
UTILITY REFUND General Fund 1,992.70
Total for Payment No.: 1,992.70
Payment No: 716930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 THOMSON REUTERS WEST 00549021 849330801 ONLINE LEGAL DATABASE NOV23 General Fund 1,989.32 Total for Payment No.: 1,989.32
Payment No: 028435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548842 35875338 DEMURRAGE Water Utility Construction

74.86 2024-01-12 LINDE GAS & EQUIPMENT INC. 00549188 39567984 DEMURRAGE Water Utility Construction
558.62
2024-01-12 LINDE GAS & EQUIPMENT INC. 00548841 39710358 DEMURRAGE Water Utility Construction

96.85 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548843 37003620 DEMURRAGE Water Utility Construction

96.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548844 39240533 DEMURRAGE Water Utility Construction
118.87
2024-01-12 LINDE GAS & EQUIPMENT INC. 00548841 39710358 DEMURRAGE Sewer Utility 20.73 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548843 37003620 DEMURRAGE Sewer Utility 20.73 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548844 39240533 DEMURRAGE Sewer Utility 25.43 2024-01-12 LINDE GAS & EQUIPMENT INC. 00549188 39567984 DEMURRAGE Sewer Utility 119.52 2024-01-12 LINDE GAS & EQUIPMENT INC. 00548842 35875338 DEMURRAGE Sewer Utility 16.02 Total for Payment No.: 1,148.48
Payment No: 028476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AIRGAS USA, LLC 00548812 9145577579 MEDICAL OXYGEN General Fund 558.98 2024-01-19 AIRGAS USA, LLC 00548826 9145254133 MEDICAL OXYGEN General Fund 173.03 Total for Payment No.: 732.01
Payment No: 717176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BOETHING TREELAND FARMS 00549695 SI-1376527 Potted Shrubbery General Fund 1,941.45 Total for Payment No.: 1,941.45
Payment No: 716875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 IMPERIAL SPRINKLER SUPPLY 00548459 0013691013-001 SUPPLIES-P&B General Fund 60.02 2024-01-12 IMPERIAL SPRINKLER SUPPLY 00548460 0013702605-001 SUPPLIES-P&B General Fund 1,639.66 2024-01-12 IMPERIAL SPRINKLER SUPPLY 00548520 0013781730-001 Pool Supplies General Fund 225.10 Total for Payment No.: 1,924.78
Payment No: 716901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PARS 00548320 54533 ARS PARS FEES - OCTOBER 2023 General Fund 1,911.59 Total for Payment No.: 1,911.59
Payment No: 716926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SUNNYVALE DEPT OF PUBLIC
SAFETY
00548559 DPS24-000116 trfc ctrl stadium NFL 121023 General Fund 1,897.14 Total for Payment No.: 1,897.14
Payment No: 717058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 IMPERIAL SPRINKLER SUPPLY 00548758 0013372582-002 SUPPLIES-P&B General Fund 135.66 2024-01-19 IMPERIAL SPRINKLER SUPPLY 00548761 0013325576-001 SUPPLIES-P&B General Fund 1,759.25 Total for Payment No.: 1,894.91
Payment No: 717417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 PARS 00549929 54734 ARS PARS FEES - NOVEMBER 2023 General Fund 1,889.44 Total for Payment No.: 1,889.44
Payment No: 028487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CINTAS FIRE PROTECTION #F44 00549509 0F44811515 CUST #3755 PD NON TAXABLE General Fund 323.84 2024-01-19 CINTAS FIRE PROTECTION #F44 00549509 0F44811515 CUST #3755 PD General Fund 336.83 2024-01-19 CINTAS FIRE PROTECTION #F44 00549332 0F44807784 22829-FLEET VEHIC FIRE EXT SVC Fleet Operation Fund 625.48 2024-01-19 CINTAS FIRE PROTECTION #F44 00549332 0F44807784 22829-FLEET VEHIC FIRE EXT INS Fleet Operation Fund 576.84 Total for Payment No.: 1,862.99
Payment No: 717452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 UNDERGROUND REPUBLIC WATER 00550409 S100012557.002 ELBOW, BRASS, 90 DEGREES, 3/4I Water Utility 676.58 2024-02-02 UNDERGROUND REPUBLIC WATER 00550408 S100012839.001 BUSHING, BRASS, 1IN X 3/4IN Water Utility 780.61 2024-02-02 UNDERGROUND REPUBLIC WATER 00550408 S100012839.001 BUSHING, C.I. TO VCP, 4IN CALD Water Utility 387.39 Total for Payment No.: 1,844.58
Payment No: 028470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 VALBRIDGE PROPERTY ADVISORS 00549222 34089 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
1,836.00
Total for Payment No.: 1,836.00
Payment No: 028631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BOUND TREE MEDICAL LLC 00550227 85218460 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 880.15
2024-02-02 BOUND TREE MEDICAL LLC 00550228 85220238 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 135.00
2024-02-02 BOUND TREE MEDICAL LLC 00550224 85206586 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 86.79
2024-02-02 BOUND TREE MEDICAL LLC 00550225 85208221 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 94.20
2024-02-02 BOUND TREE MEDICAL LLC 00550226 85218459 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 634.79
Total for Payment No.: 1,830.93
Payment No: 028474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AIR FILTER SUPPLY INC 00549066 I651706 FILTERS General Fund 290.55 2024-01-19 AIR FILTER SUPPLY INC 00549067 I651699 FILTERS General Fund 772.52 2024-01-19 AIR FILTER SUPPLY INC 00549068 I649937 FILTERS General Fund 333.15 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 AIR FILTER SUPPLY INC 00549069 I649934 FILTERS General Fund 423.63 Total for Payment No.: 1,819.85
Payment No: 028410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ECS IMAGING, INC. 00548925 18382 CONSULTING SERVICES General Government - Other
1,800.00
Total for Payment No.: 1,800.00
Payment No: 028580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 INTERSTATE TRAFFIC CONTROL 00549483 260973 SUPPLIES-TRAFFIC General Fund 1,794.84 Total for Payment No.: 1,794.84
Payment No: 717413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 NAPA AUTO PARTS 00549110 5983-895492 PARTS - SHOP Fleet Operation Fund 62.20 2024-02-02 NAPA AUTO PARTS 00549111 5983-895503 PARTS - STOCK Fleet Operation Fund 200.89 2024-02-02 NAPA AUTO PARTS 00549538 5983-898259 PARTS - V2928 Fleet Operation Fund 10.91 2024-02-02 NAPA AUTO PARTS 00549535 5983-897279 PARTS - STOCK Fleet Operation Fund 35.98 2024-02-02 NAPA AUTO PARTS 00549536 5983-898339 PARTS - V2978 Fleet Operation Fund 27.81 2024-02-02 NAPA AUTO PARTS 00549251 5983-896478 PARTS - STOCK Fleet Operation Fund 15.55 2024-02-02 NAPA AUTO PARTS 00549252 5983-896479 PARTS - STOCK Fleet Operation Fund 48.43 2024-02-02 NAPA AUTO PARTS 00549253 5983-896021 PARTS - STOCK Fleet Operation Fund 151.62 2024-02-02 NAPA AUTO PARTS 00549255 5983-896697 CREDIT - PARTS Fleet Operation Fund -73.92 2024-02-02 NAPA AUTO PARTS 00549495 5983-897007 PARTS - STOCK Fleet Operation Fund 160.94 2024-02-02 NAPA AUTO PARTS 00549496 5983-896819 PARTS - STOCK Fleet Operation Fund 421.22 2024-02-02 NAPA AUTO PARTS 00549993 5983-899534 PARTS -V3236 Fleet Operation Fund 56.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 NAPA AUTO PARTS 00550042 5983-899679 PARTS - STOCK Fleet Operation Fund 15.41 2024-02-02 NAPA AUTO PARTS 00550043 5983-899590 PARTS - V3236 Fleet Operation Fund 6.74 2024-02-02 NAPA AUTO PARTS 00549236 5983-896761 PARTS - SHOP Fleet Operation Fund 18.54 2024-02-02 NAPA AUTO PARTS 00549238 5983-896493 PARTS - V3518 Fleet Operation Fund 122.62 2024-02-02 NAPA AUTO PARTS 00549664 5983-842741 PART - V3545 - RETURNED Fleet Operation Fund 13.18 2024-02-02 NAPA AUTO PARTS 00549665 5983-866816 PARTS - V3593 - RETURNED Fleet Operation Fund 14.55 2024-02-02 NAPA AUTO PARTS 00549666 5983-868737 PARTS - V3610 - RETURNED Fleet Operation Fund 13.96 2024-02-02 NAPA AUTO PARTS 00549667 5983-898612 PARTS - V3474 Fleet Operation Fund 3.95 2024-02-02 NAPA AUTO PARTS 00549668 5983-898555 PARTS - STOCK Fleet Operation Fund 293.19 2024-02-02 NAPA AUTO PARTS 00549669 5983-832656 CREDIT PARTS Fleet Operation Fund -8.74 2024-02-02 NAPA AUTO PARTS 00550086 5983-898853 PARTS - V#3520 Fleet Operation Fund 146.14 2024-02-02 NAPA AUTO PARTS 00550087 5983-899920 PARTS - STOCK Fleet Operation Fund 12.10 Total for Payment No.: 1,769.62
Payment No: 717037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 COVANTA ENVIRONMENTAL 00548708 CI277287 Destruction of Material General Fund 1,765.47 Total for Payment No.: 1,765.47
Payment No: 716848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 D & M POLYGRAPH 00548670 231231SCPD DECEMBER POLYGRAPH General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 717453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 UNION PACIFIC RAILROAD CO 00550383 90126610 PROFESSIONAL SERVICES

RENDERED
Related Santa Clara
Dvlpr Fund
1,726.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,726.76
Payment No: 028461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SPORTS, FITNESS & KARATE INC 00548914 SCPR 2023-OCT-DEC Sports Fitness Karate General Fund 1,712.52 Total for Payment No.: 1,712.52
Payment No: 028686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 UNITAS GLOBAL INC. 00550155 INV15036373 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 716832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BAY CITY BOILER & ENGINEERING 00549033 28046 POLICE General Fund 1,710.00 Total for Payment No.: 1,710.00
Payment No: 716849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 DATAWORKS PLUS 00549245 23-2061 SCPD STANDARD SOFTWARE AND SUP
General Fund 1,694.04
Total for Payment No.: 1,694.04
Payment No: 716836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 BUREAU VERITAS NORTH AMERICA 00549037 RI 23059281 PLANNING AND BUILDING PERMIT P
General Fund 1,687.50
Total for Payment No.: 1,687.50
Payment No: 028468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 UNIVERSAL SITE SERVICES 00549039 23045728 SWEEPING SERVICES - FRANKLIN S
Downtown Parking
Maintenance D
1,383.00
2024-01-12 UNIVERSAL SITE SERVICES 00549038 23045729 SWEEPING SERVICES - TASMAN PAR
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 028573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 GHA TECHNOLOGIES INC 00549335 2760926 ANNUAL DEEP FREEZE

MAINTENANCE
General Fund 1,680.00
Total for Payment No.: 1,680.00
Payment No: 716900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PACIFIC COAST PETROLEUM INC. 00548454 123812 PARTS - STOCK Fleet Operation Fund 1,656.41 Total for Payment No.: 1,656.41
Payment No: 716910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 REESE'S INSTALLATIONS 00548464 1297 CHRISTMAS INSTAL PRK@LINCOLN
General Fund 300.00
2024-01-12 REESE'S INSTALLATIONS 00548465 1298 CHRSTMAS INSTAL @DELACRUZ General Fund 150.00 2024-01-12 REESE'S INSTALLATIONS 00548466 1299 CHNG BANRS TO FALL @DELACRUZ
General Fund 150.00
2024-01-12 REESE'S INSTALLATIONS 00548467 1300 CHNG PATRIOT TO FALL@FRNKLN SQ
General Fund 750.00
2024-01-12 REESE'S INSTALLATIONS 00548468 1301 CHNG PARTRIOT TO FALL@PRK LNCL
General Fund 300.00
Total for Payment No.: 1,650.00
Payment No: 717410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MONAHAN PAPER CO 00550048 675809 SUPPLIES-P&B General Fund 1,626.03 Total for Payment No.: 1,626.03
Payment No: 717409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MINTIER HARNISH LP 00550213 SantaClaraZCU-54 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,621.00
Total for Payment No.: 1,621.00
Payment No: 028467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 TRAFFIC MANAGEMENT, INC. 00548283 1066199 RENTAL-KRAIL WTR FILLED Water Utility 1,610.00 Total for Payment No.: 1,610.00
Payment No: 028611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TRAFFIC MANAGEMENT, INC. 00549320 1072821 RETNAL-K-RAIL Water Utility 1,610.00 Total for Payment No.: 1,610.00
Payment No: 028643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ELB US INC. 00550211 JC123808 TAXABLE ITEMS FOR NORTHSIDE UP
Public Education and
Governmnt
655.94
2024-02-02 ELB US INC. 00550211 JC123808 TAXABLE ITEMS FOR CENTRAL VIDE
Public Education and
Governmnt
944.63
Total for Payment No.: 1,600.57
Payment No: 028549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BAKER & TAYLOR BOOKS 00549646 NS24010189 DEI ANALYSIS TS360 REVIEWS General Fund 1,590.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,590.00
Payment No: 716899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ONE WORKPLACE L FERRARI 00548335 83995 FACILITIES SUPPLIES General Fund 1,583.05 Total for Payment No.: 1,583.05
Payment No: 717183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 COGENT COMMUNICATIONS 00549101 CITYOFSA00015JAN2024 INTERNET SVCS FOR JAN 2024 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 717212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 HH ASSOCIATES US, INC 00549519 5462004-1 UNITED AGAINST HATE POSTERS General Fund 1,539.75 Total for Payment No.: 1,539.75
Payment No: 028673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 RAINY DAY ROOFING INC 00550139 RD14287 TEEN CENTER ROOF General Fund 847.38 2024-02-02 RAINY DAY ROOFING INC 00550143 RD14285 PD ROOF REPAIR General Fund 455.55 2024-02-02 RAINY DAY ROOFING INC 00550141 RD14286 FLEET ROOF Fleet Operation Fund 226.33 Total for Payment No.: 1,529.26
Payment No: 717093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 TELEFLEX LLC 00548825 9507810747 IO NEEDLES AND LMAS General Fund 1,521.43 Total for Payment No.: 1,521.43
Payment No: 028680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 STAPLES ADVANTAGE 00550464 8072789940-WATER OFFICE SUPPLIES Water Utility -15.69 2024-02-02 STAPLES ADVANTAGE 00550456 8072789940-CEMETERY OFFICE SUPPLIES Cemetery 68.25 2024-02-02 STAPLES ADVANTAGE 00550455 8072789940-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
159.85
2024-02-02 STAPLES ADVANTAGE 00550457 8072789940-CITYATTY OFFICE SUPPLIES General Fund 100.00 2024-02-02 STAPLES ADVANTAGE 00550459 8072789940-ENG OFFICE SUPPLIES General Fund 9.80 2024-02-02 STAPLES ADVANTAGE 00550459 8072789940-ENG OFFICE SUPPLIES General Fund 426.77 2024-02-02 STAPLES ADVANTAGE 00550460 8072789940-FIRE OFFICE SUPPLIES General Fund 151.36 2024-02-02 STAPLES ADVANTAGE 00550461 8072789940-HCS OFFICE SUPPLIES General Fund 158.00 2024-02-02 STAPLES ADVANTAGE 00550462 8072789940-PARKCH OFFICE SUPPLIES General Fund 60.15 2024-02-02 STAPLES ADVANTAGE 00550463 8072789940-PARK CRC OFFICE SUPPLIES General Fund 196.62 2024-02-02 STAPLES ADVANTAGE 00550464 8072789940-WATER OFFICE SUPPLIES Sewer Utility -15.69 Total for Payment No.: 1,299.42
Payment No: 716945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WESTERN TRUCK FAB 00548499 25689 SERVICE WO 153193, V3255 Fleet Operation Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 028610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TONY JANOVICH 00549924 1006822 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,492.40
Total for Payment No.: 1,492.40
Payment No: 717431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SANTA CLARA WEEKLY 00550420 1246748 PC+CC HEARINGS 2805 BOWERS General Fund 1,488.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,488.00
Payment No: 717080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SANTA CLARA CO SOCIAL SVC
AGCY
00549601 2457JAN2024 SENIOR NUTRITION PROGRAM
DEC23
Deposit Funds. 1,482.50
Total for Payment No.: 1,482.50
Payment No: 028589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MIDWEST TAPE LLC 00549674 504871686 1241 AD ABK General Fund 57.81 2024-01-26 MIDWEST TAPE LLC 00549674 504871686 1241 AD DVD General Fund 331.79 2024-01-26 MIDWEST TAPE LLC 00549674 504871686 1235 AD DVD General Fund 37.60 2024-01-26 MIDWEST TAPE LLC 00549306 504798281 1241 AD ABK General Fund 39.26 2024-01-26 MIDWEST TAPE LLC 00549306 504798281 1241 AD CD General Fund 17.45 2024-01-26 MIDWEST TAPE LLC 00549306 504798281 1241 AD DVD General Fund 123.99 2024-01-26 MIDWEST TAPE LLC 00549674 504871686 1235 JUV DVD General Fund 18.80 2024-01-26 MIDWEST TAPE LLC 00549307 504818471 1241 AD ABK General Fund 52.37 2024-01-26 MIDWEST TAPE LLC 00549307 504818471 1241 AD DVD General Fund 19.62 2024-01-26 MIDWEST TAPE LLC 00549307 504818471 1231 JUV ABK General Fund 19.62 2024-01-26 MIDWEST TAPE LLC 00549307 504818471 1235 AD DVD General Fund 323.61 2024-01-26 MIDWEST TAPE LLC 00549308 504843702 1241 AD ABK General Fund 201.80 2024-01-26 MIDWEST TAPE LLC 00549308 504843702 1241 AD DVD General Fund 80.96 2024-01-26 MIDWEST TAPE LLC 00549308 504843702 1231 JUV DVD General Fund 58.02 2024-01-26 MIDWEST TAPE LLC 00549308 504843702 1235 AD DVD General Fund 70.04 Total for Payment No.: 1,452.74
Payment No: 716838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CAL PRINTING 00548387 22476 Nutcracker Programs General Fund 1,449.22 Total for Payment No.: 1,449.22
Payment No: 028465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 THE GOODYEAR TIRE & RUBBER

COMPANY
00548445 184-1100136 PARTS - STOCK Fleet Operation Fund 1,447.09 Total for Payment No.: 1,447.09
Payment No: 028516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SUMMIT UNIFORMS 00548731 6387 Body Armor General Fund 1,256.72 2024-01-19 SUMMIT UNIFORMS 00548734 6441B Uniforms Dispatch General Fund 172.81 Total for Payment No.: 1,429.53
Payment No: 716893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NAPA AUTO PARTS 00548449 5983-892858 PARTS - V3472 Fleet Operation Fund 137.91 2024-01-12 NAPA AUTO PARTS 00548450 5983-892844 PARTS - STOCK Fleet Operation Fund 163.62 2024-01-12 NAPA AUTO PARTS 00548451 5983-892739 PARTS - V3472 Fleet Operation Fund 205.47 2024-01-12 NAPA AUTO PARTS 00548452 5983-892706 PARTS - STOCK Fleet Operation Fund 88.92 2024-01-12 NAPA AUTO PARTS 00548453 5983-891948 PARTS - SHOP Fleet Operation Fund 213.89 2024-01-12 NAPA AUTO PARTS 00548486 5983-893202 PARTS - V3122 Fleet Operation Fund 9.78 2024-01-12 NAPA AUTO PARTS 00548487 5983-892992 PARTS - STOCK Fleet Operation Fund 95.46 2024-01-12 NAPA AUTO PARTS 00548488 5983-893096 PARTS - STOCK Fleet Operation Fund 95.46 2024-01-12 NAPA AUTO PARTS 00548489 5983-893048 PARTS - V2832 Fleet Operation Fund 36.79 2024-01-12 NAPA AUTO PARTS 00548490 5983-893201 PARTS - V3414 Fleet Operation Fund 59.56 2024-01-12 NAPA AUTO PARTS 00548491 5983-893251 PARTS -V3714 Fleet Operation Fund 255.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NAPA AUTO PARTS 00548492 5983-893335 PARTS - SHOP Fleet Operation Fund 33.81 2024-01-12 NAPA AUTO PARTS 00548493 5983-893240 PARTS - STOCK Fleet Operation Fund 31.54 Total for Payment No.: 1,427.58
Payment No: 716953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 DELORES B. BALANDIS 00549512 40396JAN2024 REIMB INTERMENT Cemetery 1,407.00 Total for Payment No.: 1,407.00
Payment No: 028605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SUMMIT UNIFORMS 00549294 26.25 Crossing GD. Hat General Fund 26.25 2024-01-26 SUMMIT UNIFORMS 00549298 6701 Body Armor General Fund 1,256.72 2024-01-26 SUMMIT UNIFORMS 00549300 6771 Name Tag General Fund 16.41 2024-01-26 SUMMIT UNIFORMS 00549304 6880 Dispatch Uniform General Fund 79.84 Total for Payment No.: 1,379.22
Payment No: 717386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 HOME DEPOT USA 00550101 785887464 Tools General Fund 1,367.82 Total for Payment No.: 1,367.82
Payment No: 717041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 DAVID'S RALLY WHEELS, INC. 00548770 88789 TIRES - FLEET Fleet Operation Fund 438.50 2024-01-19 DAVID'S RALLY WHEELS, INC. 00548771 90198 TIRES - FLEET Fleet Operation Fund 913.75 Total for Payment No.: 1,352.25
Payment No: 717199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ESSEL TECHNOLOGY SERVICES,
INC
00549715 153.24001 CMO REMODEL General Fund 590.00
2024-01-26 ESSEL TECHNOLOGY SERVICES,
INC
00549716 153.24002 SENIOR CENTER KITCHEN General Fund 754.00 Total for Payment No.: 1,344.00
Payment No: 028445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 NORTHERN SAFETY CO INC 00548462 905897872 SUPPLIES-STREET General Fund 1,323.03 Total for Payment No.: 1,323.03
Payment No: 028433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 LEHR 00548448 SI96579 PARTS - V3695 Vehicle Replacement Fund
1,302.95
Total for Payment No.: 1,302.95
Payment No: 717333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 YESENIA GUARDADO 00550402 39755JAN2024 TRAVEL REIMB HARRIS

CUSTOMER T
General Fund 1,299.99
Total for Payment No.: 1,299.99
Payment No: 003493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-09 NAVIA BENEFIT SOLUTIONS, INC 00549374 10802978 DD:NAVIA ADMIN FEE Payroll Liability&ClearingAcct
804.50
2024-01-09 NAVIA BENEFIT SOLUTIONS, INC 00549374 10802978 DD:NAVIA ADMIN FEE General Fund 494.15 Total for Payment No.: 1,298.65
Payment No: 717211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 HARRELL'S, LLC 00549678 INV01844553 Ryegrass Blend General Fund 760.06 2024-01-26 HARRELL'S, LLC 00549681 INV01841767 Pesticide General Fund 535.27 Total for Payment No.: 1,295.33
Payment No: 028586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 LEHR 00549224 SI97369 PARTS - ACQ STOCK Vehicle Replacement Fund
1,030.36
2024-01-26 LEHR 00549226 SI97370 PARTS - V3591 Vehicle Replacement Fund
253.50
Total for Payment No.: 1,283.86
Payment No: 716857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 EUGENE BURGER MANAGEMENT 00549181 149917 MGMT FEE NOV '23 MORSE

MANSION
General Fund 1,276.59
Total for Payment No.: 1,276.59
Payment No: 717267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 SANTA CLARA LIGHTING, INC. 00549736 30779 TRUCK STOCK General Fund 235.49 2024-01-26 SANTA CLARA LIGHTING, INC. 00549737 30761 SUPPLIES General Fund 206.03 2024-01-26 SANTA CLARA LIGHTING, INC. 00549738 30989 FS 7 General Fund 43.60 2024-01-26 SANTA CLARA LIGHTING, INC. 00549682 30984 LED Floodlight General Fund 245.53 2024-01-26 SANTA CLARA LIGHTING, INC. 00549684 31050 LED Ballast General Fund 545.63 Total for Payment No.: 1,276.28
Payment No: 717286
Payment Date
2024-01-26
Vendor Name
Payment No: 717113
Payment Date Vendor Name
2024-01-19 WASHINGTON TRUST BANK
Payment No: 717082
Payment Date Vendor Name
2024-01-19
2024-01-19

SANTA CLARA WEEKLY

SANTA CLARA WEEKLY
Payment No: 717143
Payment Date Vendor Name
Voucher No.
00549985
Voucher No.
00549126
Voucher No.
00549607
00549610
Voucher No.
2024-01-26 ENGINEERS -CITY OF SANTA CLARA 00550056
Payment No: 717302
Payment Date Vendor Name Voucher No.
2024-01-26 WARDELL AUTO INTERIORS AND 00549672

TOPS , LLC
2024-01-26 WARDELL AUTO INTERIORS AND 00549672

TOPS , LLC
Invoice No.
25105 1
Invoice No.
24010 1-641615
Invoice No.
1246737
1246738
Invoice No.
12/24/23-01 /20/24
Invoice No.
17218
17218
17218
Description
ttditJJJ
Total for Payment No.:

Description
VEBA CUSTODY FEE - DEC 2023
Total for Payment No.:

Description
Fund Code
Fund Code
General Fund
Fund Code
LEGAL NOTICE ORDINANCE #2065 General Fund
LEGAL NOTICE ORDINANC E #2066 General Fund
Total for Payment No.:

Description
UNION DUES 8240 1 & 82402
Total for Payment No.:

Description
PARTS - WO 153947, V2882
SUBLET - WO 153947, V2882
LABOR- WO 153947, V2882
Total for Payment No.:

Fund Code
Payroll
Liability&ClearingAcct
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Amount Paid
1,260.00
Amount Paid
1,254.66
1,254.66
Amount Paid
624.00
624.00
1,248.00
Amount Paid
1,246.72
1,246.72
Amount Paid
136.25
400.00
702.00
1,238.25
Payment No: 717331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SURJANTO SURADJI 00549614 40479JAN2024 REFUND PLN23-00579 General Fund 40.04 2024-02-02 SURJANTO SURADJI 00549614 40479JAN2024 REFUND PLN23-00579 General Fund 1,188.00 Total for Payment No.: 1,228.04
Payment No: 717207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 GOLDEN GATE TRUCK CENTER 00549490 FA005243468:01 PARTS - V2822 Fleet Operation Fund 610.53 2024-01-26 GOLDEN GATE TRUCK CENTER 00549217 FA005242435:01 PARTS - V2823 Fleet Operation Fund 610.53 Total for Payment No.: 1,221.06
Payment No: 717245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 NATL RECREATION & PARK ASSOC 00549653 1930JAN2024 Membership General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 028587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 LINCOLN AQUATICS 00549676 36120540 Muriatic Acid General Fund 629.65 2024-01-26 LINCOLN AQUATICS 00549676 36120540 Pesticide Assessment General Fund 9.81 2024-01-26 LINCOLN AQUATICS 00549676 36120540 Fuel Surcharge General Fund 41.47 2024-01-26 LINCOLN AQUATICS 00549677 36120549 Liquid Chlorine General Fund 469.34 2024-01-26 LINCOLN AQUATICS 00549677 36120549 Pesticide Assessment General Fund 7.19 2024-01-26 LINCOLN AQUATICS 00549677 36120549 Fuel Surcharge General Fund 41.47 Total for Payment No.: 1,198.93
Payment No: 717255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PETERSON TRACTOR CO 00549497 PC001845504 PARTS - V2835 Fleet Operation Fund 24.57 2024-01-26 PETERSON TRACTOR CO 00549256 PC001845191 PARTS - STOCK Fleet Operation Fund 1,003.33 2024-01-26 PETERSON TRACTOR CO 00549113 PC001844924 PARTS - V#3189 Fleet Operation Fund 165.16 Total for Payment No.: 1,193.06
Payment No: 028579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 INGRAM LIBRARY SERVICES INC 00549420 79791235 1241 AD BK General Fund 435.67 2024-01-26 INGRAM LIBRARY SERVICES INC 00549420 79791235 1231/1233/1235/1236 JUV BK General Fund 751.13 Total for Payment No.: 1,186.80
Payment No: 717330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SOTIRIOS ZERVOGIANNIS 00550371 39754JAN2024 HARRIS CUSTOMER TRAINING CONF
General Fund 1,185.29
Total for Payment No.: 1,185.29
Payment No: 717293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 TUCKER CONSTRUCTION 00549297 31940 REPAIR FENCING SANTOMAS AQ CRK
General Fund 1,184.84
Total for Payment No.: 1,184.84
Payment No: 716961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ROBERT LYMAN 00549478 37604JAN2024 TRAVEL REIMB CSI

PHOTOGRAPHY
General Fund 259.00
2024-01-19 ROBERT LYMAN 00549479 37604JAN2024A TRAVEL REIMB CSI FIELD EVIDENC General Fund 925.00 Total for Payment No.: 1,184.00
Payment No: 717425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 REED & GRAHAM INC 00549766 073316 MATERIALS-STREET General Fund 1,181.25 Total for Payment No.: 1,181.25
Payment No: 717118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ZORO TOOLS INC. 00549119 INV13544665 Hand Warmers disposable General Fund 220.99 2024-01-19 ZORO TOOLS INC. 00548705 INV13483003 Water Closet General Fund 948.70 Total for Payment No.: 1,169.69
Payment No: 717296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 UNIQUE TOWING 00549234 00239156 tow fees General Fund 390.05 2024-01-26 UNIQUE TOWING 00549504 23-239133 SERVICE - WO 153968, V3481 Fleet Operation Fund 130.00 2024-01-26 UNIQUE TOWING 00549505 23-239022 SERVICE - WO 153834, V3224 Fleet Operation Fund 499.12 2024-01-26 UNIQUE TOWING 00549671 24-240238 SERVICE - WO 154016 - V3575 Fleet Operation Fund 130.00 Total for Payment No.: 1,149.17
Payment No: 717242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00549492 017773 PARTS - V3182 Fleet Operation Fund 840.22 2024-01-26 MUNICIPAL MAINTENANCE

EQUIPMNT
00549233 017587 PARTS - V3640 Fleet Operation Fund 308.15 Total for Payment No.: 1,148.37
Payment No: 716940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WARDELL AUTO INTERIORS AND

TOPS, LLC
00548457 17013 PARTS - WO 153690, V2822 Fleet Operation Fund 198.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 WARDELL AUTO INTERIORS AND

TOPS, LLC
00548457 17013 LABOR Fleet Operation Fund 937.50
Total for Payment No.: 1,135.98
Payment No: 717177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BOTACH INC. 00549423 63416984 CREDIT FOR TRADE INS General Fund -6,016.00 2024-01-26 BOTACH INC. 00549423 63416984 Suppressors w/ Flash Hider General Fund 7,147.00 Total for Payment No.: 1,131.00
Payment No: 717444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SUPERCO SPECIALTY PRODUCTS 00550096 PSI539400 Cleaning Chemicals General Fund 1,129.73 Total for Payment No.: 1,129.73
Payment No: 028665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1236 AD DVD General Fund 124.33 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1236 JUV DVD General Fund 134.12 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1241 AD ABK General Fund 245.44 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1241 AD DVD General Fund 285.92 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1231 JUV DVD General Fund 95.70 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1233 AD DVD General Fund 148.04 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1235 AD DVD General Fund 19.62 2024-02-02 MIDWEST TAPE LLC 00550031 504909715 1235 JUV DVD General Fund 74.39 Total for Payment No.: 1,127.56
Payment No: 716928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 T-MOBILE USA INC 00548597 9553833375 GPS Timing Advance General Fund 25.00 2024-01-12 T-MOBILE USA INC 00548532 9554062706 GPS Tower Dump General Fund 50.00 2024-01-12 T-MOBILE USA INC 00548535 9549191496 GPS Area Dump General Fund 50.00 2024-01-12 T-MOBILE USA INC 00548537 9549860845 GPS Timing Advance General Fund 150.00 2024-01-12 T-MOBILE USA INC 00548539 9550429058 GPS Locate 2206200011 General Fund 100.00 2024-01-12 T-MOBILE USA INC 00548543 9550640554 GPS Locate 2208269001 General Fund 100.00 2024-01-12 T-MOBILE USA INC 00548544 9551298002 GPS Area Dump 2309240012 General Fund 100.00 2024-01-12 T-MOBILE USA INC 00548546 9551748360 GPS Timing Advance 2208269001 General Fund 25.00 2024-01-12 T-MOBILE USA INC 00548555 9552544877 GPS Locate &Advance 2208269001 General Fund 125.00 2024-01-12 T-MOBILE USA INC 00548564 9552649838 GPS Locate 2311010042 General Fund 100.00 2024-01-12 T-MOBILE USA INC 00548527 9553563750 GPS Locate 2312120047 General Fund 100.00 2024-01-12 T-MOBILE USA INC 00548529 9553833374 GPS Locate 2312120047 General Fund 100.00 2024-01-12 T-MOBILE USA INC 00548531 9554062705 GPS Locate 2312060093 General Fund 100.00 Total for Payment No.: 1,125.00
Payment No: 028472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 ADVANTAGE OFFICE SOLUTIONS
INC
00549065 6316 CHAIR FOR FACILITIES General Fund 1,115.63 Total for Payment No.: 1,115.63
Payment No: 717067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 NAPA AUTO PARTS 00548790 5983-893190 PARTS - CREDIT 5983-892739 Fleet Operation Fund -67.77 2024-01-19 NAPA AUTO PARTS 00548791 5983-893268 PARTS - STOCK Fleet Operation Fund 376.48 2024-01-19 NAPA AUTO PARTS 00548792 5983-893414 PARTS - V#3414 Fleet Operation Fund 60.51 2024-01-19 NAPA AUTO PARTS 00548793 5983-893707 PARTS - STOCK Fleet Operation Fund 67.70 2024-01-19 NAPA AUTO PARTS 00548794 5983-893733 PARTS - STOCK Fleet Operation Fund 4.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 NAPA AUTO PARTS 00548795 5983-893597 PARTS - V#3414 Fleet Operation Fund 583.68 2024-01-19 NAPA AUTO PARTS 00548796 5983-895229 PARTS - V#3388 Fleet Operation Fund 86.77 Total for Payment No.: 1,112.22
Payment No: 028537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CITY OF SANTA CLARA UNIT 9 00550067 12/24/23-01/20/24 UNION DUES B2401 & B2402 Payroll Liability&ClearingAcct
1,110.00
Total for Payment No.: 1,110.00
Payment No: 716862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 FREEMAN 00549172 410001079452 BOOTH - IMEX Deposit Funds. 1,104.88 Total for Payment No.: 1,104.88
Payment No: 717216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 IMPEC GROUP, LLC 00549721 2401204 EARL CARMICHEL GYM General Fund 1,100.00 Total for Payment No.: 1,100.00
Payment No: 717357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ASSA ABLOY ENTRANCE SYSTEMS 00550122 SEI 1703353 DOOR REPAIR General Fund 626.50 2024-02-02 ASSA ABLOY ENTRANCE SYSTEMS 00550122 SEI 1703353 DOOR REPAIR - MATERIAL General Fund 53.47 2024-02-02 ASSA ABLOY ENTRANCE SYSTEMS 00548411 SEI 1694561 LABOR General Fund 358.00 2024-02-02 ASSA ABLOY ENTRANCE SYSTEMS 00548411 SEI 1694561 MATERIAL General Fund 53.47 Total for Payment No.: 1,091.44
Payment No: 028584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 KNORR SYSTEMS INC 00549692 220697 Water Testing Equipment General Fund 1,090.87 Total for Payment No.: 1,090.87
Payment No: 717084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SCP DISTRIBUTORS LLC 00549116 36119902 Pump General Fund 1,083.37 Total for Payment No.: 1,083.37
Payment No: 028628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 BAUER COMPRESSORS INC 00549743 0000316613 AIR TESTING General Fund 67.16 2024-02-02 BAUER COMPRESSORS INC 00549744 0000316860 TIC REPAIR General Fund 1,010.40 Total for Payment No.: 1,077.56
Payment No: 717310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 ZAP MFG INC 00549299 8343 REFURB LABOR-TRAFFIC General Fund 1,074.91 Total for Payment No.: 1,074.91
Payment No: 028495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 GRAINGER-SAN JOSE 00549076 9948256939 PD General Fund 61.93 2024-01-19 GRAINGER-SAN JOSE 00549077 9948722096 PARKS CRC General Fund 56.52 2024-01-19 GRAINGER-SAN JOSE 00549078 9941674617 CENTRAL HAVAC General Fund 52.88 2024-01-19 GRAINGER-SAN JOSE 00549079 9941674609 SUPPLIES General Fund 196.61 2024-01-19 GRAINGER-SAN JOSE 00549080 9940124473 PD HVAC General Fund 45.35 2024-01-19 GRAINGER-SAN JOSE 00549081 9940124481 CITY HALL General Fund 86.01 2024-01-19 GRAINGER-SAN JOSE 00549074 9951559047 PD General Fund 0.98 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 GRAINGER-SAN JOSE 00549075 9948256921 PD HVAC General Fund 52.63 2024-01-19 GRAINGER-SAN JOSE 00548698 9934939944 Motor General Fund 517.78 Total for Payment No.: 1,070.69
Payment No: 028527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 UNITY COURIER SERVICES, INC 00549064 3003 LINK + DELIVERY General Fund 1,057.11 Total for Payment No.: 1,057.11
Payment No: 028486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CINTAS CORP #630 00548803 4178122812 UNIFORMS General Fund 147.33 2024-01-19 CINTAS CORP #630 00548804 4177661824 UNIFORMS General Fund 154.30 2024-01-19 CINTAS CORP #630 00548805 4178812513 UNIFORMS General Fund 183.09 2024-01-19 CINTAS CORP #630 00548806 4179014381 UNIFORMS General Fund 47.77 2024-01-19 CINTAS CORP #630 00549071 4179486930 UNIFORMS General Fund 142.65 2024-01-19 CINTAS CORP #630 00548768 4178617077 SAFEWASHER MOBILE Fleet Operation Fund 70.55 2024-01-19 CINTAS CORP #630 00548768 4178617077 UNIFORM SERVICES Fleet Operation Fund 304.51 Total for Payment No.: 1,050.20
Payment No: 717233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 LUPE LIMA 00549225 41022 tow fees General Fund 260.03 2024-01-26 LUPE LIMA 00549227 40955 tow fees General Fund 260.03 2024-01-26 LUPE LIMA 00549228 40777 tow fees General Fund 260.03 2024-01-26 LUPE LIMA 00549229 40834 tow fees General Fund 260.03 Total for Payment No.: 1,040.12
Payment No: 717257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 PETRINOVICH PUGH & COMPANY
LLP
00549860 289382 FED/STATE RETURNS 6/30/20-22 Deposit Funds. 645.00 2024-01-26 PETRINOVICH PUGH & COMPANY
LLP
00549984 290063 TAX RETURN PREP YE 6/30/23 Deposit Funds. 380.00 Total for Payment No.: 1,025.00
Payment No: 717240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MICHAEL CAUDILL 00549046 40386JAN2024 REIMB. FOR TOW FEES General Fund 1,014.09 Total for Payment No.: 1,014.09
Payment No: 716904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 PESTEC 00548673 318650 SQUIRRELS MNTR ALLPRPS LNDFL Solid Waste Utility- Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 003503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-31 NAVIA BENEFIT SOLUTIONS, INC 00550075 35989JAN2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
997.60
Total for Payment No.: 997.60
Payment No: 716872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 HOME DEPOT USA 00548336 779906924 FACILITIES SUPPLIES General Fund 986.97 Total for Payment No.: 986.97
Payment No: 028436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 00548971 2203126 LEGAL SERVICES
2024-01-12 00548969 2205480 LEGAL SERVICES
2024-01-12 00548970 2203125 LEGAL SERVICES
Total for Payment No.: 983.00
Payment No: 717068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 NINYO & MOORE GEOTECHNICAL 00549508 282576 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
975.20
Total for Payment No.: 975.20
Payment No: 028500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 LEHR 00548788 SI96870 PARTS - V#3547 Fleet Operation Fund 974.43 Total for Payment No.: 974.43
Payment No: 028560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 COAST COUNTIES TRUCK 00549103 01201041P PARTS - V#3182 Fleet Operation Fund 971.94 Total for Payment No.: 971.94
Payment No: 716796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 RICHARDO ONOFRE 00548479 40332DEC2023 WDO Class Fee Water Utility 75.00 2024-01-12 RICHARDO ONOFRE 00548479 40332DEC2023 WDO Exam Fee Water Utility 53.44 2024-01-12 RICHARDO ONOFRE 00548479 40332DEC2023 WDO Certification Fee Water Utility 71.30 2024-01-12 RICHARDO ONOFRE 00548479 40332DEC2023 CSM G1 Exam & Cert Fees Water Utility 399.20 2024-01-12 RICHARDO ONOFRE 00548479 40332DEC2023 Mech Tech G1 Exam & Cert Fees Water Utility 187.55 --
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Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 RICHARDO ONOFRE 00548479 40332DEC2023 G2 Exam & Cert Fees Water Utility 168.05 Total for Payment No.: 954.54
Payment No: 717412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00550082 017890 PARTS - V#3507 Fleet Operation Fund 931.80 Total for Payment No.: 931.80
Payment No: 716955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 JASON MAMARIL 00549598 37977JAN2024 REIMB CSI FIELD EVIDENCE TECH General Fund 925.00 Total for Payment No.: 925.00
Payment No: 716972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 VANESSA CUELLAR 00549480 37972JAN2024 TRAVEL REIMB CSI FIELD EVIDENC General Fund 925.00 Total for Payment No.: 925.00
Payment No: 717301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 VIZERGY 00549856 SIN070890 WEBHOSTING FEES & SVCS Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 028409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CLEARSTAR, INC. 00548500 1464790 2 EXEC HIRE BACKGROUNDS General Fund 129.40 2024-01-12 CLEARSTAR, INC. 00548500 1464790 ADJUSTMENT General Fund 27.59 2024-01-12 CLEARSTAR, INC. 00548503 1471071 3 EXEC HIRE BACKGROUNDS General Fund 562.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CLEARSTAR, INC. 00548503 1471071 ADJUSTMENT General Fund 15.00 2024-01-12 CLEARSTAR, INC. 00548507 1481019 1 EXEC HIRE BACKGROUND General Fund 100.28 Total for Payment No.: 835.10
Payment No: 028408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 CLEARBLU ENVIRONMENTAL 00548916 31076 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 769.75
2024-01-12 CLEARBLU ENVIRONMENTAL 00548916 31076 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 122.79
Total for Payment No.: 892.54
Payment No: 716788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 KIMBERLY CASTRO 00548867 28482DEC2023 REIMB CEU's and attend NRPA General Fund 889.96 Total for Payment No.: 889.96
Payment No: 717237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MCKESSON MEDICAL 00549729 19381331 First Aid Supplies General Fund 888.92 Total for Payment No.: 888.92
Payment No: 028683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 TIFCO INDUSTRIES 00549698 71928930 PARTS - SHOP Fleet Operation Fund 879.59 Total for Payment No.: 879.59
Payment No: 717430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SANTA CLARA LIGHTING, INC. 00548435 30899 SUPPLIES General Fund 345.58 2024-02-02 SANTA CLARA LIGHTING, INC. 00548433 30671 SUPPLIES General Fund 236.09 2024-02-02 SANTA CLARA LIGHTING, INC. 00548434 30870 SUPPLIES General Fund 283.51 Total for Payment No.: 865.18
Payment No: 028416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GALE/CENGAGE LEARNING 00548277 83043625 1241 AD BK General Fund 56.45 2024-01-12 GALE/CENGAGE LEARNING 00548278 83048172 1241 AD BK General Fund 806.89 Total for Payment No.: 863.34
Payment No: 716873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 HP INC 00548982 89807662 CSIF NO: PDAUS00112304N- HARDWA
General Fund 854.00
Total for Payment No.: 854.00
Payment No: W24163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 MISSIONSQUARE RETIREMENT 00549276 12/24/23-01/06/24A WT: B2401 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 717178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BRINK'S INCORPORATED 00549239 6092158 EXCESS TIME CHARGE General Fund 13.82 2024-01-26 BRINK'S INCORPORATED 00549240 12442869 ARMORED COURIER SERVICE General Fund 273.01 2024-01-26 BRINK'S INCORPORATED 00549241 6168899 EXCESS TIME CHARGE General Fund 6.91 2024-01-26 BRINK'S INCORPORATED 00549242 12469913 ARMORED COURIER SERVICE General Fund 270.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BRINK'S INCORPORATED 00549244 12496406 ARMORED COURIER SERVICE General Fund 268.89 Total for Payment No.: 833.58
Payment No: 028574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 GRAINGER-SAN JOSE 00549288 9952336189 SUPPLIES-STREET General Fund 376.34 2024-01-26 GRAINGER-SAN JOSE 00549723 9959366247 SUPPLIES General Fund 98.13 2024-01-26 GRAINGER-SAN JOSE 00549533 9960274612 PARTS - SHOP Fleet Operation Fund 24.06 2024-01-26 GRAINGER-SAN JOSE 00549491 9958500432 PARTS - SHOP Fleet Operation Fund 35.80 2024-01-26 GRAINGER-SAN JOSE 00549221 9955589073 PARTS - V2899 Fleet Operation Fund 292.54 2024-01-26 GRAINGER-SAN JOSE 00549223 9951689075 PARTS - V3365 Fleet Operation Fund 6.29 Total for Payment No.: 833.16
Payment No: 717443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 SUNNYVALE FORD 00550089 231471 PARTS - V#3535 Fleet Operation Fund 264.76 2024-02-02 SUNNYVALE FORD 00550090 231547 PARTS - SVAC5 Fleet Operation Fund 75.33 2024-02-02 SUNNYVALE FORD 00550091 231718 PARTS - STOCK Fleet Operation Fund 136.78 2024-02-02 SUNNYVALE FORD 00550092 231863 PARTS - V#3281 Fleet Operation Fund 350.13 Total for Payment No.: 827.00
Payment No: 717075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 PINE CONE LUMBER CO 00549105 216369 Lumber General Fund 817.96 2024-01-19 PINE CONE LUMBER CO 00549105 216369 CA LPA General Fund 7.50 Total for Payment No.: 825.46
Payment No: 717175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 BIG JOE CALIFORNIA INC 00549482 698187 SUPPLIES-TRAFFIC General Fund 824.99 Total for Payment No.: 824.99
Payment No: 717180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 CENTRAL WHOLESALE NURSERY 00549283 799562 SUPPLIES-P&B General Fund 822.43 Total for Payment No.: 822.43
Payment No: 716880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 JASON MINTER 00548572 40382DEC2023 Airfair for Candidate General Fund 292.96 2024-01-12 JASON MINTER 00548573 40382DEC2023A Hotel for applicant General Fund 274.32 2024-01-12 JASON MINTER 00548574 40382DEC2023B Car Rental for Applicant General Fund 250.91 Total for Payment No.: 818.19
Payment No: 716789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 LUKE ERICKSON 00549216 22269DEC2023 ICI HOMICIDE General Fund 814.00 Total for Payment No.: 814.00
Payment No: 717042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 DUNN-EDWARDS CORP 00549098 2011A01762 Paint Supplies General Fund 268.61 2024-01-19 DUNN-EDWARDS CORP 00548694 2011A01606 Paint Supplies General Fund 73.67 2024-01-19 DUNN-EDWARDS CORP 00548692 2011A01651 Paint Supplies General Fund 469.57 Total for Payment No.: 811.85
Payment No: 716776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 ALBERT GAXIOLA 00548478 12483DEC2023 D3 Certification Fees Water Utility 90.00 2024-01-12 ALBERT GAXIOLA 00548478 12483DEC2023 T2 Certification Fees Water Utility 60.00 2024-01-12 ALBERT GAXIOLA 00548478 12483DEC2023 Backflow Refresher Course Water Utility 375.00 2024-01-12 ALBERT GAXIOLA 00548478 12483DEC2023 WDO G2 Exam Fees Water Utility 285.00 Total for Payment No.: 810.00
Payment No: 717457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 UNIVERSITY ELECTRIC 00548437 0343584-IN FIRE ANNEX DISHWASHER General Fund 807.53 Total for Payment No.: 807.53
Payment No: 717079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 SAFETY-KLEEN SYSTEMS INC 00549099 93379047 Parts Washer General Fund 780.56 2024-01-19 SAFETY-KLEEN SYSTEMS INC 00549099 93379047 sample tube General Fund 6.55 2024-01-19 SAFETY-KLEEN SYSTEMS INC 00549099 93379047 Fuel Surcharge General Fund 19.40 Total for Payment No.: 806.51
Payment No: W24182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 MISSIONSQUARE RETIREMENT 00550077 01/07/24-01/20/24A WT: B2402 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 028622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN TRITON MUSEUM Public Buildings 100.00 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN NORTHSIDE LIBRARY General Fund 100.00 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN POLICE General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN CITY HALL General Fund 100.00 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN FIRE STATION 1 General Fund 100.00 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN CENTRAL LIBRARY General Fund 100.00 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN OLD COURTHOUSE General Fund 100.00 2024-02-02 ACT, A DIVISION OF CCI 00550218 0437730-IN COMMUNITY RECREATION CENTER
General Fund 100.00
Total for Payment No.: 800.00
Payment No: 717214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 IIA LIFTING SERVICES, INC. 00549908 INDI74533 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 800.00
Total for Payment No.: 800.00
Payment No: 716863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 GAMEPOD COMBAT ZONE INC. 00548469 SCPDDS12072023 SWAT training 11/30/23 General Fund 800.00 Total for Payment No.: 800.00
Payment No: 717317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 JILLIAN DEBAR 00550367 32434JAN2024 RIO, LEADERSHIP, CO OFFIC 2A General Fund 800.00 Total for Payment No.: 800.00
Payment No: 716920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-12 SIMPLEVIEW LLC 00549180 CI_17983 CRM LICENSING Deposit Funds. 791.55 Total for Payment No.: 791.55
Payment No: 028599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-26 RAINY DAY ROOFING INC 00549734 RD14258 CENTRAL LIB ROOF General Fund 464.33 2024-01-26 RAINY DAY ROOFING INC 00549735 RD14257 PD ROOF General Fund 319.33 Total for Payment No.: 783.66
Payment No: 717342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-02 THAI CHILI CUISINE 00550547 45616-02 UTILITY REFUND
UTILITY REFUND General Fund 782.02
Total for Payment No.: 782.02
Payment No: 717036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-01-19 CORODATA RECORDS

City Council and Authorities ConcurrentMarch 5, 2024

City Council and Authorities Concurrent
March 5, 2024