COMPANY
00552000 24482-19 UTILITY
REFUNDA
UTILITY REFUND General Fund 222.85
Total for Payment No.: 222.85
Payment No: 717962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 JOHNSTONE MOYER INC 00552011 65030-15 UTILITY
REFUNDA
UTILITY REFUND General Fund 222.85
Total for Payment No.: 222.85
Payment No: 028702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BAY AREA DATA SUPPLY 00550263 207848 Records Printer Cartridges General Fund 220.98 Total for Payment No.: 220.98
Payment No: 717953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ABC TREE FARMS LLC 00552015 79400-06 UTILITY REFUND
UTILITY REFUND General Fund 220.67
Total for Payment No.: 220.67
Payment No: 717802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 DAWN RATCLIFFE 00551604 11850-06 UTILITY
REFUND
UTILITY REFUND General Fund 217.99
Total for Payment No.: 217.99
Payment No: 717804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ESMERALDA MUNOZ 00551622 37649-07 UTILITY UTILITY REFUND General Fund 216.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 216.46
Payment No: 717949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 NANCY THOME 00552093 32312JAN2024 REIMB HOLIDAY RESERVATION General Fund 212.85 Total for Payment No.: 212.85
Payment No: 717821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MUHAMMAD JAJJA 00551630 46838-22 UTILITY
REFUND
UTILITY REFUND General Fund 210.39
Total for Payment No.: 210.39
Payment No: 717837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 WALTER ROBINSON 00551634 52950-15 UTILITY
REFUND
UTILITY REFUND General Fund 210.21
Total for Payment No.: 210.21
Payment No: 717947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MATHEW MENDRISKI 00552094 40565FEB2024 BOOT/CLOTHING REIMB FY23/24 General Fund 209.50 Total for Payment No.: 209.50
Payment No: 028822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SUMMIT UNIFORMS 00550949 8514 Leather General Fund 122.50 2024-02-16 SUMMIT UNIFORMS 00550953 8383 TC Wongrikasem uniform Levi's General Fund 86.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 208.91
Payment No: 717645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SIMON GOBER 00551198 29987SEP2019A Escheat Original CK 648991 General Fund 208.00 Total for Payment No.: 208.00
Payment No: 717471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 JAMES MORASH 00537752 22527JUN2023A 2023JUN UNIT 5 RAIN GEAR REIMB Water Utility 206.89 Total for Payment No.: 206.89
Payment No: 717468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 FRANK L DESOUSA 00550425 854JAN2024 REIMBURSEMENT ASE CERTS Fleet Operation Fund 202.00 Total for Payment No.: 202.00
Payment No: 717649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PG&E 00550722 8978316890-2 JAN 2024 2024 Jan 700 Los Esteros Trmt Sewer Utility 200.88 Total for Payment No.: 200.88
Payment No: 717472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 JING DENG 00550664 22771JAN2024 2024 BOOT REIMBRSMNT UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 029012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MINUTEMAN PRESS 00552134 14786 print 3x5 yellow cards, 3000 General Fund 199.92 Total for Payment No.: 199.92
Payment No: 718024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SANTA CLARA LIGHTING, INC. 00551763 31375 FIRE STATION 9 General Fund 50.63 2024-03-01 SANTA CLARA LIGHTING, INC. 00551764 31376 CITY HALL General Fund 147.76 Total for Payment No.: 198.39
Payment No: 718054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 DAVID SCHNEIDER 00552248 15508FEB2024 SLI 7 General Fund 197.50 Total for Payment No.: 197.50
Payment No: 717813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 IVAN CHACON 00551643 65369-32 UTILITY
REFUND
UTILITY REFUND General Fund 197.03
Total for Payment No.: 197.03
Payment No: 717643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 PETER LONGANECKER 00550994 25770FEB2020A Escheat Original CK 642288 General Fund 196.96 Total for Payment No.: 196.96
Payment No: 717604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 TEREX USA LLC 00550625 7389305 PARTS - V2892 Fleet Operation Fund 196.78 Total for Payment No.: 196.78
Payment No: 028849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BOUND TREE MEDICAL LLC 00551516 85244692 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 195.76
Total for Payment No.: 195.76
Payment No: 717884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FRONTIER FORD 00551334 269440 PARTS Fleet Operation Fund 116.33 2024-02-23 FRONTIER FORD 00551334 269440 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 2024-02-23 FRONTIER FORD 00551334 269440 LABOR - WO 154242, V3106 Fleet Operation Fund 75.75 Total for Payment No.: 195.35
Payment No: 717972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 WESTSIDE PROPERTY MGMT 00552008 53522-03 UTILITY REFUND
UTILITY REFUND General Fund 190.50
Total for Payment No.: 190.50
Payment No: 717675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BRODART CO 00551000 B6739953 1241 AD BK General Fund 117.40 2024-02-16 BRODART CO 00551000 B6739953 1233 AD BK General Fund 49.72 2024-02-16 BRODART CO 00551000 B6739953 1233 JUV BK General Fund 18.67 Total for Payment No.: 185.79
Payment No: 718060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 KRAIG KIYOSHI NAKAMURA 00552335 25079FEB2024 REIMB FOR FY23-24 SAFETY BOOTS
General Fund 185.50
Total for Payment No.: 185.50
Payment No: 717623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 YUQI TU 00550729 40490FEB2024 Bldg Plan Review BLD24-00195 Building New Dvlpmnt Srvc Fee
184.00
Total for Payment No.: 184.00
Payment No: 717906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MUSSON THEATRICAL 00551582 00471011 THEATER EQUIPMENT,
MATERIALS,
General Fund 182.61
Total for Payment No.: 182.61
Payment No: 717617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VERIZON WIRELESS 00550337 9954985777 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee
76.02 2024-02-09 VERIZON WIRELESS 00550337 9954985777 WATER/SEWER WIRELESS Sewer Utility 104.28 Total for Payment No.: 180.30
Payment No: 717614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VERIZON WIRELESS 00550286 9022344210 GPS Tower Dump General Fund 180.00 Total for Payment No.: 180.00
Payment No: 717697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 GENEVIEVE ALTWER LMFT 00550645 139-1123 BEH HEALTH COUNSEL General Fund 180.00 Total for Payment No.: 180.00
Payment No: 718028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SHREDLOGIX INC 00551847 22683 SHREDDING SERVICES General Fund 180.00 Total for Payment No.: 180.00
Payment No: 717904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 MEI NG 00551352 31151FEB2024 Civil PE License Renewal Building New Dvlpmnt Srvc Fee
180.00
Total for Payment No.: 180.00
Payment No: 717587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SANTA CLARA LIGHTING, INC. 00550531 31188 LED Light Ballast General Fund 130.62 2024-02-09 SANTA CLARA LIGHTING, INC. 00550531 31188 Tool Pouch General Fund 49.11 Total for Payment No.: 179.73
Payment No: 717986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 D&M TRAFFIC SERVICES 00551757 95167 Post Surface Mount General Fund 169.58 2024-03-01 D&M TRAFFIC SERVICES 00551757 95167 Stamped Zinc Plate General Fund 6.38 Total for Payment No.: 175.96
Payment No: 718057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GREG DEGER 00552281 17266FEB2024 REIMB. FOOD PURCHASED General Fund 173.62 Total for Payment No.: 173.62
Payment No: 717803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 DEBBIE BLACKWELL 00538878 25898-03 UTILITY UTILITY REFUND General Fund 62.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
2024-02-23 DEBBIE BLACKWELL 00540055 25898-03 UTILITY
REFUNDA
UTILITY REFUND General Fund 104.64
Total for Payment No.: 167.30
Payment No: 717855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ALTEC INDUSTRIES INC 00551526 12500462 PARTS - V3188 Fleet Operation Fund 155.91 Total for Payment No.: 155.91
Payment No: 717787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SUBURBAN PROPANE, LP 00551382 1644-004870 JAN2024 2024 CALLE DE LUNA TANK RENTAL
Sewer Utility 155.00
Total for Payment No.: 155.00
Payment No: 717469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GAURAV KUMARLLEMOS 00550759 40006OCT2023 SAFETY BOOTS REIMB 10/2/23 General Fund 154.94 Total for Payment No.: 154.94
Payment No: 717482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 WINDY FAZZI 00550385 24444JAN2024 AOT INSTRUCTOR LUNCH General Fund 142.28 2024-02-09 WINDY FAZZI 00550385 24444JAN2024 AOT WATER General Fund 12.58 Total for Payment No.: 154.86
Payment No: 028739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MIDWEST TAPE LLC 00550334 504941537 1235 JUV DVD General Fund 8.98 2024-02-09 MIDWEST TAPE LLC 00550334 504941537 1241 AD ABK General Fund 46.91 2024-02-09 MIDWEST TAPE LLC 00550334 504941537 1241 AD DVD General Fund 49.89 2024-02-09 MIDWEST TAPE LLC 00550334 504941537 1231 JUV DVD General Fund 15.53 2024-02-09 MIDWEST TAPE LLC 00550334 504941537 1235 AD DVD General Fund 29.98 Total for Payment No.: 151.29
Payment No: 717866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CAMERON KELLOUGH 00536633 78821-03 UTILITY
REFUND
UTILITY REFUND General Fund 151.18
Total for Payment No.: 151.18
Payment No: 718167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 RICHARD WAH 00540461 REFUND AR ITEM -
CIT2300158RF
CITATION DPW23-00158
DISMISSED
General Fund 150.00
Total for Payment No.: 150.00
Payment No: 718050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CLEARS, INC. 00536989 468MAY2023 CLEARS Membership-J Cullen General Fund 75.00 2024-03-08 CLEARS, INC. 00536991 468MAY2023A CLEARS Membership - K Sirles General Fund 75.00 Total for Payment No.: 150.00
Payment No: 717491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA FRANCHISE TAX BOARD 00550928 01/21/24-02/03/24JO WAGE ATTACHMENT B2403 Payroll Liability&ClearingAcct
150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 150.00
Payment No: 718076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA FRANCHISE TAX BOARD 00552536 02/18/24-03/02/24JO WAGE ATTACHMENT B2405 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 717844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CA FRANCHISE TAX BOARD 00551725 02/04/24-02/17/24JO WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 717661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ALLIED AUTO STORES 00551002 01FH1394 PARTS - V3222 Fleet Operation Fund 149.83 Total for Payment No.: 149.83
Payment No: 717827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 RAVIKUMAR MAHESH SHARMA 00538887 43512-26 UTILITY REFUND
UTILITY REFUND General Fund 149.53
Total for Payment No.: 149.53
Payment No: 717826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 RANJODH SINGH 00551625 42683-06 UTILITY
REFUND
UTILITY REFUND General Fund 146.59
Total for Payment No.: 146.59
Payment No: 717756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 TURF STAR INC 00551069 7318678-00 PARTS - V3479 Fleet Operation Fund 143.51 Total for Payment No.: 143.51
Payment No: 717834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 THERESA FLOWERS 00551623 39782-11 UTILITY
REFUND
UTILITY REFUND General Fund 142.80
Total for Payment No.: 142.80
Payment No: 717840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ZANIA RODRIGUEZ 00551617 29978-11 UTILITY
REFUND
UTILITY REFUND General Fund 142.57
Total for Payment No.: 142.57
Payment No: 717487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SINDHU RAGHAVENDRA MOKTALI 00546053 30448-22 UTILITY REFUND
UTILITY REFUND General Fund 142.20
Total for Payment No.: 142.20
Payment No: 717676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CANINE DEVELOPMENT GROUP 00550956 139579 K9 Gromm handler subscription General Fund 140.00 Total for Payment No.: 140.00
Payment No: 717966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 MALHOTRA, NISHANT 00552005 45253-24 UTILITY
REFUND
UTILITY REFUND General Fund 139.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 139.51
Payment No: 717636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 JEFFREY ORLANDO 00551199 8686FEB2020A Escheat Original CK 642279 General Fund 139.00 Total for Payment No.: 139.00
Payment No: 717611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 UNITED PARCEL SERVICE 00550707 00009882E5034A DELIVERY CHARGES General Fund 16.90 2024-02-09 UNITED PARCEL SERVICE 00550839 00009882E5044A DELIVERY CHARGES-CITY CLERK General Fund 16.90 Total for Payment No.: 33.80
Payment No: 717800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CHAO YANG 00551651 80246-03 UTILITY
REFUND
UTILITY REFUND General Fund 137.20
Total for Payment No.: 137.20
Payment No: 717823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 NOEMI GUERRERO 00551629 46445-07 UTILITY
REFUND
UTILITY REFUND General Fund 136.20
Total for Payment No.: 136.20
Payment No: 717582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 RELATIONSHIP THERAPY CENTER 00533539 47983 BEH HEALTH COUNSEL 03/22 General Fund 135.00 Total for Payment No.: 135.00
Payment No: 718185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 TAKESHI SAITO 00541141 75448-07 UTILITY
REFUND
UTILITY REFUND General Fund 134.01
Total for Payment No.: 134.01
Payment No: 717824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PALLIHAWADALA ARACHCHIGE
SAMPATH PERERA
00551626 45062-21 UTILITY
REFUND
UTILITY REFUND General Fund 131.97
Total for Payment No.: 131.97
Payment No: 717647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SUJATA REUTER 00537439 30493MAY2023 TRAVEL: CONFERENCE
MONTEREY
General Fund 131.37
Total for Payment No.: 131.37
Payment No: 717932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 UNIQUE TOWING 00551298 24-241678 SERVICE - WO 154178, V3402 Fleet Operation Fund 130.00 Total for Payment No.: 130.00
Payment No: 718111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CRIME SCENE CLEANERS INC 00552133 88867 clean veh 3536 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 717788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SUBURBAN PROPANE, LP 00551383 1644-000696 JAN2024 2024 BROKAW RD TANK RENTAL Water Utility 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 130.00
Payment No: 718068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SASKIA LAGERGREN 00552480 14984MAR2024 COMMAND COLLEGE
GRADUATION
General Fund 129.87
Total for Payment No.: 129.87
Payment No: 028990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FRANK HAGG 00552464 25656MAR2024 CRIA TRAINING CONFERENCE General Fund 127.50 Total for Payment No.: 127.50
Payment No: 717957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DCOSTA, STEVE 00552012 70719-12 UTILITY
REFUND
UTILITY REFUND General Fund 125.25
Total for Payment No.: 125.25
Payment No: 717492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA FRANCHISE TAX BOARD 00550929 01/21/24-02/03/24JR WAGE ATTACHMENT B2403 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 718073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA FRANCHISE TAX BOARD 00552532 02/18/24-03/02/24CB WAGE ATTACHMENT B2405 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 718077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA FRANCHISE TAX BOARD 00552537 02/18/24-03/02/24JR WAGE ATTACHMENT B2405 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 717841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CA FRANCHISE TAX BOARD 00551720 02/04/24-02/17/24CB WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 717845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CA FRANCHISE TAX BOARD 00551727 02/04/24-02/17/24JR WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 717488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA FRANCHISE TAX BOARD 00550924 01/21/24-02/03/24CB WAGE ATTACHMENT B2403 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 718172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SAN JOSE BOILER WORKS 00552185 22707 SVACA Expendable Trust Funds 124.96 Total for Payment No.: 124.96
Payment No: 028952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 SUMMIT UNIFORMS 00551594 8849 Oliver SEO metal nametags stad General Fund 124.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 124.69
Payment No: 717745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 STEVENS CREEK CHEVROLET 00550810 193926-1 PARTS - V#3328 Fleet Operation Fund 124.03 Total for Payment No.: 124.03
Payment No: 717971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 TOOR, MADHUMEET 00552004 40607-25 UTILITY
REFUND
UTILITY REFUND General Fund 123.66
Total for Payment No.: 123.66
Payment No: 717839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 YUMA MATSUMOTO 00551650 77585-08 UTILITY
REFUND
UTILITY REFUND General Fund 122.90
Total for Payment No.: 122.90
Payment No: 717567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MYERS TIRE SUPPLY 00550603 41401054 PARTS - SHOP Fleet Operation Fund 122.45 Total for Payment No.: 122.45
Payment No: 029014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 MT TIRE SERVICE, LLC 00552453 30215 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 120.00
Payment No: 717912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 QUICK SMOG CHECK CENTER 00551302 24256 SMOG CERT - WO 154216, V3148 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 717945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GREGORY LATZ 00551791 32166FEB2024 REIMBURSE RAINGEAR FY 23/24 General Fund 120.00 Total for Payment No.: 120.00
Payment No: 717958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 FANUCCHI, ROSCOE 00552003 32225-01 UTILITY
REFUND
UTILITY REFUND General Fund 119.59
Total for Payment No.: 119.59
Payment No: 717968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 RANSOM, ANNA 00552009 59304-19 UTILITY
REFUND
UTILITY REFUND General Fund 118.77
Total for Payment No.: 118.77
Payment No: 717816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KE LIU 00551633 51502-12 UTILITY
REFUND
UTILITY REFUND General Fund 118.60
Total for Payment No.: 118.60
Payment No: 717863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BELKORP AG, LLC 00551006 946501 PARTS - STOCK Fleet Operation Fund 115.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 115.59
Payment No: 717592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SHERRY BASTANI 00550776 40334JAN2024B REIMB CLIENT GIFT NATDA EXPO Deposit Funds. 114.55 Total for Payment No.: 114.55
Payment No: 717818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KOKI TERAOKA 00551649 75515-08 UTILITY
REFUND
UTILITY REFUND General Fund 111.27
Total for Payment No.: 111.27
Payment No: 717625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ADAM WILSON 00551076 23340JAN2024 TRAVEL REIMB. ARSON COURSE General Fund 111.00 Total for Payment No.: 111.00
Payment No: 717774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 EVERACTIVE INC 00551682 62587-03 UTILITY
REFUND
UTILITY REFUND General Fund 108.09
Total for Payment No.: 108.09
Payment No: 717831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SUDATTA MOHANTY 00551632 51269-22 UTILITY
REFUND
UTILITY REFUND General Fund 106.58
Total for Payment No.: 106.58
Payment No: 717609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 UNDERGROUND REPUBLIC WATER 00550440 S100012600.001 GASKET LUBE Water Utility 104.76 Total for Payment No.: 104.76
Payment No: 028938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LINDE GAS & EQUIPMENT INC. 00551755 41239042 High Pressure Gas <100CF General Fund 24.80 2024-03-01 LINDE GAS & EQUIPMENT INC. 00551755 41239042 High Pressure Gas >100CF General Fund 49.60 2024-03-01 LINDE GAS & EQUIPMENT INC. 00551755 41239042 Safety Environmental Fee General Fund 20.83 2024-03-01 LINDE GAS & EQUIPMENT INC. 00551755 41239042 Tracking Service Fee General Fund 7.44 Total for Payment No.: 102.67
Payment No: 717873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 D&M TRAFFIC SERVICES 00551347 94963 Rain Gear General Fund 100.19 Total for Payment No.: 100.19
Payment No: 717662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 ALTEC INDUSTRIES INC 00551003 12489838 PARTS - V3275 Fleet Operation Fund 99.79 Total for Payment No.: 99.79
Payment No: 717832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TAEN SYANG LEO 00551628 46314-04 UTILITY
REFUND
UTILITY REFUND General Fund 99.35
Total for Payment No.: 99.35
Payment No: 718121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 FLEETPRIDE, INC. 00552234 114922869 PARTS - V#2688 Fleet Operation Fund 98.24 Total for Payment No.: 98.24
Payment No: 718188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 THE SOURCING GROUP, LLC 00552173 591792 BUSINESS CARDS NG General Fund 97.86 Total for Payment No.: 97.86
Payment No: 718136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 JACK DOHENY COMPANIES 00552077 212496 FEDEX Water Utility 97.53 Total for Payment No.: 97.53
Payment No: 717493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SANTA CLARA CO SHERIFFS DEPT 00550930 01/21/24-02/03/24EJ WAGE ATTACHMENT B2403 Payroll Liability&ClearingAcct
96.37 Total for Payment No.: 96.37
Payment No: 718078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 SANTA CLARA CO SHERIFFS DEPT 00552538 02/18/24-03/02/24EJ WAGE ATTACHMENT B2405 Payroll Liability&ClearingAcct
96.37 Total for Payment No.: 96.37
Payment No: 717846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SANTA CLARA CO SHERIFFS DEPT 00551723 02/04/24-02/17/24EJ WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
96.37 Total for Payment No.: 96.37
Payment No: 717483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 GILDA MESSMER 00534596 26298-12 UTILITY
REFUND
UTILITY REFUND General Fund 95.30
Total for Payment No.: 95.30
Payment No: 717780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KONSTANTIN KHEYFETS 00551391 26325FEB2024 IAPMO mechanical certification Building New Dvlpmnt Srvc Fee
95.00 Total for Payment No.: 95.00
Payment No: 717737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SANTA CLARA CO DEPT OF
CORRECTIONS
00550964 1800088595 Plaque General Fund 92.97
Total for Payment No.: 92.97
Payment No: 718135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 INSTANT STORAGE SERVICE 00552332 154263 Storage Unit General Fund 92.76 Total for Payment No.: 92.76
Payment No: 718089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ALHAMBRA & SIERRA SPRINGS 00551938 4973747 021624 FLEET WATER SERVICE Fleet Operation Fund 90.93 Total for Payment No.: 90.93
Payment No: 717954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 BYKOVSKYI, OLEKSANDR 00551995 13650-19 UTILITY REFUND
UTILITY REFUND General Fund 89.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 89.61
Payment No: 718199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 WANCO INC 00551957 101273 PARTS - V3368 Fleet Operation Fund 88.11 Total for Payment No.: 88.11
Payment No: 028810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 NI GOVERNMENT SERVICES 00550873 24012908551 satellite radio fees General Fund 87.35 Total for Payment No.: 87.35
Payment No: 718019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 PRINCEVALLE PET HOSPITAL INC 00551595 258596 K9 Tank medical care General Fund 82.99 Total for Payment No.: 82.99
Payment No: 717793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ANJANA PARIKH 00551646 68268-10 UTILITY
REFUND
UTILITY REFUND General Fund 81.10
Total for Payment No.: 81.10
Payment No: 717677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CAR KEYS EXPRESS 00551007 CKE-2450316 SERVICE WO 153825, V3592 Vehicle Replacement Fund
75.00 2024-02-16 CAR KEYS EXPRESS 00551007 CKE-2450316 KEYS Vehicle Replacement Fund
2.82 Total for Payment No.: 77.82
Payment No: 717851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PG&E 00551457 0541963339-0 JAN2024 TS @ CALVERT/CALVERT General Fund 77.64 Total for Payment No.: 77.64
Payment No: 717506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ALHAMBRA & SIERRA SPRINGS 00550486 4973747 011924 WATER SERVICE FLEET Fleet Operation Fund 76.91 Total for Payment No.: 76.91
Payment No: 717773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 DFM ASSOCIATES 00551583 7885FEB2024 2024 CA ELECTIONS CODE LOOSE L
General Fund 76.56
Total for Payment No.: 76.56
Payment No: 717828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SATHYA SUNDARAM PACHAIAPPAN 00551627 45551-23 UTILITY REFUND
UTILITY REFUND General Fund 75.86
Total for Payment No.: 75.86
Payment No: 718017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 PACIFIC TELEMANAGEMENT SVCS 00551521 2118569 PD PAY PHONE SERVICE MAR 2024 Information Technology Service
75.00 Total for Payment No.: 75.00
Payment No: 718074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 CA FRANCHISE TAX BOARD 00552533 02/18/24-03/02/24CG WAGE ATTACHMENT B2405 Payroll Liability&ClearingAcct
75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 75.00
Payment No: 717842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CA FRANCHISE TAX BOARD 00551721 02/04/24-02/17/24CG WAGE ATTACHMENT B2304 Payroll Liability&ClearingAcct
75.00 Total for Payment No.: 75.00
Payment No: 717489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 CA FRANCHISE TAX BOARD 00550926 01/21/24-02/03/24CG WAGE ATTACHMENT B2403 Payroll Liability&ClearingAcct
75.00 Total for Payment No.: 75.00
Payment No: 718039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 ULINE 00551708 173554014 SUPPLIES-STREET General Fund 74.64 Total for Payment No.: 74.64
Payment No: 717973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 PROFESSIONAL CREDIT 00551511 REFUND AR ITEM - 92244RF
REFUND 92244RF General Fund 37.59
2024-03-01 PROFESSIONAL CREDIT 00551512 REFUND AR ITEM - 93015RF
REFUND 93015RF General Fund 36.00
Total for Payment No.: 73.59
Payment No: 717876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 DUNN-EDWARDS CORP 00551348 2011A02667 Paint Supplies General Fund 73.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 73.55
Payment No: 717597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STEVENS CREEK CHEVROLET 00550616 193820 PARTS - V3544 Fleet Operation Fund 73.18 Total for Payment No.: 73.18
Payment No: 717938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 XIAOJUE ZENG 00536965 42622-08 UTILITY
REFUND
UTILITY REFUND General Fund 69.41
Total for Payment No.: 69.41
Payment No: 717838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 YIMING LI 00551641 65224-21 UTILITY
REFUND
UTILITY REFUND General Fund 68.94
Total for Payment No.: 68.94
Payment No: 717681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 CONSOLIDATED PARTS INC 00551049 5084157 SUPPLIES General Fund 68.21 Total for Payment No.: 68.21
Payment No: 717565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 MATHEW BENDER & CO., INC. 00550471 4013475x 1241 AD BK General Fund 67.08 Total for Payment No.: 67.08
Payment No: 717959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 FERMA CORP 00552001 24488-16 UTILITY
REFUND
UTILITY REFUND General Fund 66.76
Total for Payment No.: 66.76
Payment No: 028750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 STILES TRUCK & BODY EQUIP INC 00550618 70273 PARTS - V3156 Fleet Operation Fund 59.99 Total for Payment No.: 59.99
Payment No: 028923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 GALE/CENGAGE LEARNING 00551808 83844407 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 028773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 BOUND TREE MEDICAL LLC 00551134 85224738 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 55.98
Total for Payment No.: 55.98
Payment No: 717557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 JINESH KUMAR KOTADIA 00550446 14108-20 Utility RefundA Escheat Original CK 644612 General Fund 50.19 Total for Payment No.: 50.19
Payment No: 717619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 VERIZON WIRELESS 00550339 9955001370 FIRE - STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 717898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KOTTAYAM MURUGNA 00551579 40504FEB2024 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 717899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KRIS SHAMLOO 00551578 40506FEB2024 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 717883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FLEMINIG PREMNATH 00551577 40505FEB2024 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 717896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KIMBERLEY ARMBRUSTER 00551227 40495JAN2024 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 717638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 KYEL RAMOS 00518145 36005APR2022 2022 APR CLASS A REIMB Water Utility 46.00 Total for Payment No.: 46.00
Payment No: 717878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 EQUIFAX CREDIT INFORMATION
SVC
00551504 2059103209 SEO General Fund 34.60
2024-02-23 EQUIFAX CREDIT INFORMATION
SVC
00551504 2059103209 RECRUITING General Fund 11.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 45.99
Payment No: 028905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 WESTERN STATES OIL CO 00551549 487999 PD MOTORS BATCH ENTRY Fleet Operation Fund 45.46 Total for Payment No.: 45.46
Payment No: 717735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 SADAGHIANI PARI 00551228 40500FEB2024 PARKS DEPT REFUND General Fund 45.00 Total for Payment No.: 45.00
Payment No: 717624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 ZORO TOOLS INC. 00550532 INV13644020 Tools General Fund 44.85 Total for Payment No.: 44.85
Payment No: 718134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 IMPERIAL SPRINKLER SUPPLY 00552123 0014311883-001 Tools General Fund 43.71 Total for Payment No.: 43.71
Payment No: 028965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 ABBOTT'S PRO-POWER LLC 00552221 188031 CHAIN OIL General Fund 41.45 Total for Payment No.: 41.45
Payment No: 717859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ASSN OF LOCAL GOVT AUDITORS 00551704 200011615 CONTRACT RISK AUDIT COURSE General Fund 20.00 2024-02-23 ASSN OF LOCAL GOVT AUDITORS 00551702 200011791 CONTRACT RISK AUDIT COURSE General Fund 20.00 Total for Payment No.: 40.00
Payment No: 717830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SERGIO FACUNDO 00551621 36710-05 UTILITY
REFUND
UTILITY REFUND General Fund 39.00
Total for Payment No.: 39.00
Payment No: 717942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 DEPT OF COMMUNITY
SVCS&DEVELOP
00552089 31116-02 UTILITY
REFUND
UTILITY REFUND General Fund 38.87
Total for Payment No.: 38.87
Payment No: 717915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ROYAL BRASS INC 00551174 00325014 PARTS - V3507 Fleet Operation Fund 36.81 Total for Payment No.: 36.81
Payment No: 717967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 PRABU, ARVIND 00551996 14213-27 UTILITY
REFUND
UTILITY REFUND General Fund 34.51
Total for Payment No.: 34.51
Payment No: 718071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 DINH, HIEP 00520965 54890-05 Utility Refund UTILITY REFUND General Fund 32.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32.19
Payment No: 028719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 EBSCO INFORMATION SERVICES 00550243 2400983 1233 AD PR General Fund 30.16 Total for Payment No.: 30.16
Payment No: 718195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 UNITED PARCEL SERVICE 00552308 00009882E5084A DELIVERY CHARGES General Fund 16.90 2024-03-08 UNITED PARCEL SERVICE 00552308 00009882E5084A DELIVERY CHARGES General Fund 12.62 Total for Payment No.: 29.52
Payment No: 717791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 1211 JEFFERSON STREET LLC 00551619 34756-14 UTILITY REFUND
UTILITY REFUND General Fund 29.23
Total for Payment No.: 29.23
Payment No: 717484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 LUIS SIVIRA 00530985 13891-19 UTILITY
REFUND
UTILITY REFUND General Fund 29.13
Total for Payment No.: 29.13
Payment No: 717808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GRACE L PATRICK 00551631 48522-03 UTILITY
REFUND
UTILITY REFUND General Fund 29.09
Total for Payment No.: 29.09
Payment No: 717817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KEVIN HUANG 00551642 65229-30 UTILITY
REFUND
UTILITY REFUND General Fund 26.02
Total for Payment No.: 26.02
Payment No: 717921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 STANDARD PLUMBING SUPPLY CO 00551345 WFVJ54 Couplings General Fund 24.69 Total for Payment No.: 24.69
Payment No: 718032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 STRATUS VIDEO, LLC 00551748 SIN577783 LANGUAGE SERVICES General Fund 7.50 2024-03-01 STRATUS VIDEO, LLC 00551117 SIN585567 language services General Fund 16.50 Total for Payment No.: 24.00
Payment No: 717792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ADITYA TUSHAR WADNERKAR 00551647 70708-19 UTILITY REFUND
UTILITY REFUND General Fund 23.83
Total for Payment No.: 23.83
Payment No: 028780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 COAST COUNTIES TRUCK 00550799 01203015P PARTS - V#3255 Fleet Operation Fund 23.53 Total for Payment No.: 23.53
Payment No: 718123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GEENA MARIE BONILLA 00538441 32410MAY2023 UNDERCOVER OPERATIONS General Fund 23.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 23.19
Payment No: 717805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 FANZHE LYU 00551653 82459-02 UTILITY
REFUNDA
UTILITY REFUND General Fund 22.15
Total for Payment No.: 22.15
Payment No: 717558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 KALL8 00550237 E42516123123 Monthly Q Card General Fund 20.72 Total for Payment No.: 20.72
Payment No: 717964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 LOTWALA, PRAKASH 00552013 75034-02 UTILITY
REFUND
UTILITY REFUND General Fund 20.61
Total for Payment No.: 20.61
Payment No: 718128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-08 GOLDENWEST FEDERAL CREDIT
UNION
00551879 40508AUG2023 Bank Records Research General Fund 20.00 Total for Payment No.: 20.00
Payment No: 028867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GEOTAB USA, INC 00551333 IN369839 PRO PLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 717812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 HU, ZHIHUI 00551624 40437-05 UTILITY
REFUND
UTILITY REFUND General Fund 19.41
Total for Payment No.: 19.41
Payment No: 717822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 NICHOLAS VO 00551618 31166-13 UTILITY
REFUND
UTILITY REFUND General Fund 19.10
Total for Payment No.: 19.10
Payment No: 717829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 SEIJI MORISAKI 00551605 13512-21 UTILITY
REFUND
UTILITY REFUND General Fund 18.44
Total for Payment No.: 18.44
Payment No: 717836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 VANCE CAMPBELL 00551648 72732-08 UTILITY
REFUND
UTILITY REFUND General Fund 17.88
Total for Payment No.: 17.88
Payment No: 717759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-16 UNITED PARCEL SERVICE 00551180 00009882E5054A DELIVERY CHARGES: CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 718040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-01 UNITED PARCEL SERVICE 00551850 00009882E5074A DELIVERY CHARGES: CITY CLERK General Fund 16.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16.90
Payment No: 717933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 UNITED PARCEL SERVICE 00551590 00009882E5064A DELIVERY CHARGES General Fund 16.90 Total for Payment No.: 16.90
Payment No: 717485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 NAVEEN KUMAR SUJATHA 00542961 53684-15 UTILITY REFUND
UTILITY REFUND General Fund 15.30
Total for Payment No.: 15.30
Payment No: 717486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 SHIH-FONG CHOI 00536967 46601-20 UTILITY
REFUND
UTILITY REFUND General Fund 15.08
Total for Payment No.: 15.08
Payment No: 717794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 ANKIT MITTAL 00551636 60181-12 UTILITY
REFUND
UTILITY REFUND General Fund 15.02
Total for Payment No.: 15.02
Payment No: 717825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 PHILIP DASLER 00551606 13938-22 UTILITY
REFUND
UTILITY REFUND General Fund 14.69
Total for Payment No.: 14.69
Payment No: 028701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-09 BADGER METER INC 00550389 80145219 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 028846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 BADGER METER INC 00551357 80150420 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 13.35
Payment No: 717801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 CHARLES AMITH 00551620 35264-13 UTILITY
REFUND
UTILITY REFUND General Fund 12.92
Total for Payment No.: 12.92
Payment No: 717819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 KOTAMRAJU, MADHURI 00551614 24901-19 UTILITY REFUND
UTILITY REFUND General Fund 12.67
Total for Payment No.: 12.67
Payment No: 717807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 GOLABI, MAHIN 00551645 67684-02 UTILITY
REFUND
UTILITY REFUND General Fund 12.65
Total for Payment No.: 12.65
Payment No: 717833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-02-23 TANWI JAYANT KALE 00551644 65487-22 UTILITY
REFUND
UTILITY REFUND General Fund 10.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10.32
All Other City Funds Group Total 34,760,688.13
Overall Total 76,930,528.40