Aye: Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/Chair Gillmor
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3.A 24-329 Action on the March 12, 2024 Joint Council and Stadium Authority Board Special Meeting and March 19, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.
Recommendation: Approve Minutes of the March 12, 2024 Joint Council and Stadium Authority Board Special Meeting and March 19, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.
A motion was made by Council/Boardmember Hardy, seconded by Council/Boardmember Jain, to approve Minutes of the March 12, 2024 Joint Council and Stadium Authority Board Special Meeting and March 19, 2024 Joint Council and Authorities Concurrent and Stadium Authority Meeting.
Aye: Council/Boardmember Watanabe, Council/Boardmember Chahal, Council/Boardmember Hardy, Council/Boardmember Park, Council/ Boardmember Jain, Vice Mayor/Chair Becker, and Mayor/Chair Gillmor
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3.B 24-06 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:
Board of Library Trustees - February 5, 2024
Parks & Recreation Commission - January 16, 2024
Senior Advisory Commission - February 26, 2024
Audit Committee - November 15, 2023
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to note and file the minutes of the February 5, 2024 Board of Library Trustees; January 16, 2024 Parks & Recreation Commission; February 26, 2024 Senior Advisory Commission; and November 15, 2023 Audit Committee.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.C 24-262 Action on City Bills and Claims Report for the period February 3, 2024 - March 8, 2024
Recommendation: Approve the list of Bills and Claims for February 3, 2024 - March 8, 2024.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to approve the list of Bills and Claims for February 3, 2024 - March 8, 2024.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.D 24-283 Action on Monthly Financial Status and Investment Reports for January 2024 and to Approve the Related Budget Amendments
Recommendation: 1. Note and file the Monthly Financial Status Report and Monthly Investment Report for January 2024 as presented; and
2. Approve the following FY 2023/24 Budget Amendments:
a. Recognize ambulance transport revenue in the amount of $208,500 and wildland deployment reimbursements in the
amount of $67,306 in the General Fund and appropriate to the Fire Department (five affirmative Council votes
required to appropriate additional revenue);
b. Implement technical adjustments in the Convention Center Enterprise Fund to align with the Management Agreement, including reallocating $367,851 from the Indirect Expenses appropriation and $93,891 from the unrestricted ending fund balance to the Interfund Services appropriation for property insurance costs in the amount of $280,583 and to the
Materials, Services, and Supplies appropriation for the management incentive fee in the amount of $181,159
(majority affirmative Council votes required);
c. Increase the Stationary Standby Generators Project by $292,800 in the Public Buildings Capital Fund, offset by a transfer from the Electric Utility Capital Fund in the amount of $37,900 that is funded by a reduction in the Electric Yard Buildings and Grounds Project and a transfer from the Water Utility Capital Fund in the amount of $254,900 that is funded by a reduction to the Buildings and Grounds Project (five affirmative Council votes required to appropriate
additional revenue);
d. Establish the Fire Station Washer and Dryers Project in the amount of $72,000 and the Fire Station 3 Sprinklers Project in the amount of $66,000 in the Fire Department Capital Fund, offset by a decrease to the Diesel Exhaust Removal Systems Project in the amount of $138,000 (majority
affirmative Council votes required);
e. Recognize and appropriate Other Fees for Services in the Fire Development Services Fund in the amount of $135,940 for Fire Department overtime to support development
services (five affirmative Council votes required to
appropriate additional revenue);
f. Recognize and appropriate grant funding in the Library Operating Grant Trust Fund in the amount of $10,210 for the Pacific Library Partnership California Library Services Act Distribution of Funds grant (five affirmative Council votes required to appropriate additional revenue);
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g. Increase the Sanitary Sewer System Improvements Project in the amount of $4,450,000 and the S.J.-S.C. Regional
Wastewater Facility Project in the amount of $20,000 in the Sewer Utility Capital Fund, offset by a decrease in the unrestricted ending fund balance in the amount of
$4,470,000 (five affirmative Council votes required for the use of unused balances);
h. Transfer $353,000 from the Solid Waste Fund to the Sanitary Landfill Development - Post Closure Project in the Solid Waste Capital Fund to account for repairs required following the storms (five affirmative Council votes required to
appropriate additional revenue); and
i. Increase the Distribution System Replacement and
Restoration Project by $2,100,000 and the Tank
Rehabilitation Project by $10,000 in the Water Utility Capital Fund, offset by a decrease to the unrestricted ending fund balance of $2,110,000 (five affirmative Council votes
required for the use of unused balances).
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to noote and file the Monthly Financial Status Report and Monthly Investment Report for January 2024 as presented; and approve the following FY 2023/24 Budget
Amendments: a) Recognize ambulance transport revenue in the amount of $208,500 and wildland deployment reimbursements in the amount of $67,306 in the General Fund and appropriate to the Fire Department; b) Implement technical adjustments in the Convention Center Enterprise Fund to align with the Management Agreement, including reallocating $367,851 from the Indirect Expenses appropriation and $93,891 from the unrestricted ending fund balance to the Interfund Services appropriation for property insurance costs in the amount of $280,583 and to the Materials, Services, and Supplies appropriation for the management incentive fee in the amount of $181,159; c) Increase the Stationary Standby Generators Project by $292,800 in the Public Buildings Capital Fund, offset by a transfer from the Electric Utility Capital Fund in the amount of $37,900 that is funded by a reduction in the Electric Yard Buildings and Grounds Project and a transfer from the Water Utility Capital Fund in the amount of $254,900 that is funded by a reduction to the Buildings and Grounds Project; d) Establish the Fire Station Washer and Dryers Project in the amount of $72,000 and the Fire Station 3 Sprinklers Project in the amount of $66,000 in the Fire Department Capital Fund, offset by a decrease to the Diesel Exhaust Removal Systems Project in the amount of $138,000; e) Recognize City of Santa Clara Page 7 Printed on 04/23/2024
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and appropriate Other Fees for Services in the Fire Development Services Fund in the amount of $135,940 for Fire Department overtime to support development services; f) Recognize and appropriate grant funding in the Library Operating Grant Trust Fund in the amount of $10,210 for the Pacific Library Partnership California Library Services Act Distribution of Funds grant; g) Increase the Sanitary Sewer System Improvements Project in the amount of $4,450,000 and the S.J.-S.C. Regional Wastewater Facility Project in the amount of $20,000 in the Sewer Utility Capital Fund, offset by a decrease in the unrestricted ending fund balance in the amount of $4,470,000; h) Transfer $353,000 from the Solid Waste Fund to the Sanitary Landfill Development - Post Closure Project in the Solid Waste Capital Fund to account for repairs required following the storms; and i) Increase the Distribution System Replacement and Restoration Project by $2,100,000 and the Tank Rehabilitation Project by $10,000 in the Water Utility Capital Fund, offset by a decrease to the unrestricted ending fund balance of $2,110,000.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.E 24-266 Action on Award of Contract for the Bowers Avenue Junction 60 kV Transmission Line Project Contract No. 2457B to Hot Line Construction Inc.
Recommendation: 1. Award the Public Works Contract for the Bowers Avenue Junction 60 kV Transmission Line Project Contract No. 2457B to the lowest responsive and responsible bidder, Hot Line Construction Inc., in the amount of $505,550, and authorize the City Manager to execute any and all contracts and other documents associated with, and necessary for the award, completion, and acceptance of the Project in final forms approved by the City Attorney, and
2. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $75,832.50, for a total not to exceed amount of $581,382.50.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to award the Public Works Contract for the Bowers Avenue Junction 60 kV Transmission Line Project Contract No. 2457B to the lowest responsive and responsible bidder, Hot Line Construction Inc., in the amount of $505,550, and authorize the City Manager to execute any and all contracts and other documents associated with, and necessary for the award, completion, and acceptance of the Project in final forms approved by the City Attorney, and authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $75,832.50, for a total not to exceed amount of $581,382.50.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.F 24-136 Action on Award of Contract for the Permanent Changeable Message Signs Project to Tennyson Electric, LLC. and Related Budget Amendments Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations;
2. Award the Public Works Contract for the Permanent Changeable Message Sign Project, to the lowest responsive and responsible bidder, Tennyson Electric, LLC, in the amount of $3,042,385 and authorize the City Manager to execute any and all documents associated with and necessary for the award, completion, and acceptance of this Project, in a final form approved by the City Attorney;
3. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $456,360, for a total contract not-to-exceed amount of $3,498,745; and
4. Approve the following FY 2023/24 budget amendments:
a. In the Streets and Highways Capital Fund, increase the Other Revenue estimate to recognize funding from the Stadium
Authority, establish a transfer to the Gas Tax Fund in the amount of $747,880, and increase the Changeable Message Signs
project by $252,120 (five affirmative Council votes required to appropriate additional revenue);
b. In the Gas Tax Fund recognize a transfer from the Streets and Highways Capital Fund and increase the Unrestricted Ending Fund Balance by $747,880 (five affirmative Council votes required to appropriate additional revenue).
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of California Code of Regulations; award the Public Works Contract for the Permanent Changeable Message Sign Project, to the lowest responsive and responsible bidder, Tennyson Electric, LLC, in the amount of $3,042,385 and authorize the City Manager to execute any and all documents associated with and necessary for the award, completion, and acceptance of this Project, in a final form approved by the City Attorney; authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $456,360, for a total contract not-to-exceed amount of $3,498,745; and approve the following FY 2023/24 budget amendments: a) In the Streets and Highways Capital Fund, increase the Other Revenue estimate to recognize funding from the Stadium Authority, establish a transfer to the Gas Tax Fund in the amount of $747,880, and increase the Changeable Message Signs project by $252,120; b) in the Gas Tax Fund recognize a transfer from the City of Santa Clara Page 10 Printed on 04/23/2024
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Streets and Highways Capital Fund and increase the Unrestricted Ending Fund Balance by $747,880.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.G 24-267 Action on Award of Contract for the Stender Way Junction Transmission Line Extension Project Contract No. 2448-9668 to Hot Line Construction Inc.
Recommendation: 1. Award the Public Works Contract for the Stender Way Junction Transmission Line Extension Project Contract No. 2448-9668 to the lowest responsive and responsible bidder, Hot Line Construction Inc., in the amount of $1,597,659, and authorize the City Manager to execute any and all contracts and documents associated with, and necessary for the award, completion, and acceptance of this Project in final forms approved by the City Attorney; and
2. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $239,648.85, for a total not to exceed amount of $1,837,307.85.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to award the Public Works Contract for the Stender Way Junction Transmission Line Extension Project Contract No. 2448-9668 to the lowest responsive and responsible bidder, Hot Line Construction Inc., in the amount of $1,597,659, and authorize the City Manager to execute any and all contracts and documents associated with, and necessary for the award, completion, and acceptance of this Project in final forms approved by the City Attorney; and authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $239,648.85, for a total not to exceed amount of $1,837,307.85.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.I 24-295 Action on Amendment No. 2 to the Agreement with Mesa Energy Systems, Inc. for As-Needed HVAC and Chiller Inspection and Maintenance Services for Silicon Valley Power
Recommendation: 1. Determine the proposed actions are exempt from CEQA pursuant to Sections 15301 (Class 1 -Existing Facilities) and 15302 (Class 2 - Replacement or Reconstruction) of Title 14 of the California Code of Regulations;
2. Authorize the City Manager to execute Amendment No. 2 to the Agreement for Services with Mesa Energy Systems, Inc., increasing the maximum compensation by $1,250,000 for a new maximum
compensation of $2,000,000; and
3. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement as amended 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 up to five one-year option to extend the term of the Agreement through December 31, 2031; and (d) increase the maximum compensation by an additional $2,000,000 for a total maximum compensation not to exceed $4,000,000 over a 10-year term, subject to the appropriation of funds and the review and approval as to form by the City Attorney.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to determine the proposed actions are exempt from CEQA pursuant to Sections 15301 (Class 1 -Existing Facilities) and 15302 (Class 2 - Replacement or Reconstruction) of Title 14 of the California Code of Regulations; authorize the City Manager to execute Amendment No. 2 to the Agreement for Services with Mesa Energy Systems, Inc., increasing the maximum compensation by $1,250,000 for a new maximum compensation of $2,000,000; and authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement as amended 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 up to five one-year option to extend the term of the Agreement through December 31, 2031; and (d) increase the maximum compensation by an additional $2,000,000 for a total maximum compensation not to exceed $4,000,000 over a 10-year term, 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
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3.J 24-225 Action to Approve Modifications to Existing Classified Classification Specifications Represented by the Santa Clara Employees’ Association (Units 5/7/8)
Recommendation: Approve the removal of the typing certification and/or words per minute (WPM) requirement as part of the recruitment testing process for various existing classified class specifications represented by the Santa Clara Employees’ Association (Units 5/7/8).
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to approve the removal of the typing certification and/or words per minute (WPM) requirement as part of the recruitment testing process for various existing classified class specifications represented by the Santa Clara Employees’ Association (Units 5/7/8).
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.K 24-328 Action to Authorize the Use of City Electric Forces for New Dark Fiber Installations at 2625 Walsh Avenue - 2972 Stender Way
Recommendation: 1. Determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and
2. Declare and determine in accordance with Section 1310 of the City Charter that the public works located at 2625 Walsh Avenue to 2972 Stender Way are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of this public work consistent with this authorization.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and declare and determine in accordance with Section 1310 of the City Charter that the public works located at 2625 Walsh Avenue to 2972 Stender Way are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of this public work consistent with this authorization.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.L 24-275 Action on a Resolution Acknowledging Receipt by City Council of a State-Mandated Compliance Report on Required Annual Fire Inspections of Certain Occupancies
Recommendation: Adopt a Resolution acknowledging receipt of a report made by the Fire Chief of the Santa Clara Fire Department regarding the inspection of certain occupancies requiring annual inspections in such occupancies pursuant to sections 13146.2 and 13146.3 of the California Health and Safety Code.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to adopt Resolution 24-9312 acknowledging receipt of a report made by the Fire Chief of the Santa Clara Fire Department regarding the inspection of certain occupancies requiring annual inspections in such occupancies pursuant to sections 13146.2 and 13146.3 of the California Health and Safety Code.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.M 24-279 Adopt a Resolution Declaring the Results of the Canvass of Returns of the Consolidated Special Municipal Election held on March 5, 2024 with the Statewide Presidential Primary Election
Recommendation: Adopt a resolution reciting the fact of the Consolidated Special Municipal Election held on March 5, 2024 with the Statewide Presidential Primary Election, declaring the results, and other related matters.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to adopt Resolution 24-9313 reciting the fact of the Consolidated Special Municipal Election held on March 5, 2024 with the Statewide Presidential Primary Election, declaring the results, and other related matters.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.N 24-1164 Action on Resolution Establishing the Political Campaign Voluntary Expenditure Limit and Campaign Contribution Limits for the November 5, 2024 Municipal Election; Information on Levine Act (SB1439) Requirements
Recommendation: Adopt a Resolution establishing the Political Campaign Voluntary Expenditure Limit and Campaign Contribution Limit for the November 5, 2024 General Municipal Election with:
the voluntary expenditure limit set to $48,290 based on CPI adjustments for city-wide contests and sets a separate voluntary expenditure limit for district-based contests not to exceed $26,110 (with future adjustments based on CPI). City Council sets the individual campaign contributions based on CPI adjustments as:
· $660 for candidates who accept the voluntary expenditure limit · $320 for candidates who do not accept the voluntary expenditure limit
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to adopt Resolution 24-3914 establishing the Political Campaign Voluntary Expenditure Limit and Campaign Contribution Limit for the November 5, 2024 General Municipal Election with the voluntary expenditure limit set to $48,290 based on CPI adjustments for city-wide contests and sets a separate voluntary expenditure limit for district-based contests not to exceed $26,110 (with future adjustments based on CPI). City Council sets the individual campaign contributions based on CPI adjustments as $660 for candidates who accept the voluntary expenditure limit; and $320 for candidates who do not accept the voluntary expenditure limit.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.O 24-244 Consideration of the Addition of Names to the City Street Name List including James McNamara, Carla Munoz, Doug Towne, Troy Buzzell, Dave Euerle, Lance Michaelis, and William Kelly.
Recommendation: Approve the addition of seven names to the City Street Name List, as follows: James McNamara, Carla Munoz, Doug Towne, Troy Buzzell, Dave Euerle, Lance Michaelis, and William Kelly
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to approve the addition of seven names to the City Street Name List, as follows: James McNamara, Carla Munoz, Doug Towne, Troy Buzzell, Dave Euerle, Lance Michaelis, and William Kelly.
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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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3.P 24-338 Action to Approve Adoption of an Ordinance Readopting the Expired Sidewalk Vendor Stadium Pilot Program with a New Sunset Date and Slightly Expanded Footprint
Recommendation: 1. Waive Second Reading and Adopt Ordinance No. 2067 amending Chapter 5.05 (“Solicitors and Peddlers”) of the Santa Clara City Code to readopt the Street Vending Stadium Pilot Program to run through February 28, 2025, and modifying Section 5.05.430 (“Time, Place or Manner Restrictions”) to include Old Glory Lane west of Great America Parkway.
2. Authorize City Manager to waive fees and taxes for all required City business licenses and permits, for qualified sidewalk vendors operating at stadium events through the new sunset date on a first come first served basis in an amount not to exceed $30,000, less fees/taxes previously waived.
A motion was made by Councilmember Hardy, seconded by
Councilmember Jain, to waive Second Reading and Adopt
Ordinance No. 2067 amending Chapter 5.05 (“Solicitors and Peddlers”) of the Santa Clara City Code to readopt the Street Vending Stadium Pilot Program to run through February 28, 2025, and modifying Section 5.05.430 (“Time, Place or Manner
Restrictions”) to include Old Glory Lane west of Great America Parkway; and authorize City Manager to waive fees and taxes for all required City business licenses and permits, for qualified sidewalk vendors operating at stadium events through the new sunset date on a first come first served basis in an amount not to exceed $30,000, less fees/taxes previously waived.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR
4.A 24-301 Action on Stadium Authority Bills and Claims for the Month of January 2024 Recommendation: Approve the list of Stadium Authority Bills and Claims for January 2024.
A motion was made by Boardmember Hardy, seconded by
Boardmember Jain, to approve the list of Stadium Authority Bills and Claims for January 2024.
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Aye: Boardmember Watanabe, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
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4.B 24-333 Action on Stadium Manager’s Request to Approve an Amendment No. 3 to the Agreement with Bear Electrical Solutions, Inc. to Extend the Term and Increase Rates for Electrical Maintenance and Repair Services at Levi’s Stadium
Recommendation:
Approve the Stadium Manager’s request to execute an Amendment No. 3 to the Agreement with Bear Electrical Services, Inc. to extend the term for one year beginning May 5, 2024 to May 4, 2025 with an option to extend for one additional year, in an amount not to exceed $350,000 for the fourth contract year and a total not to exceed amount of $1,770,000 over the four year term, subject to budget appropriations.
A motion was made by Boardmember Hardy, seconded by
Boardmember Jain, to approve the Stadium Manager’s request to execute an Amendment No. 3 to the Agreement with Bear Electrical Services, Inc. to extend the term for one year beginning May 5, 2024 to May 4, 2025 with an option to extend for one additional year, in an amount not to exceed $350,000 for the fourth contract year and a total not to exceed amount of $1,770,000 over the four year term, subject to budget appropriations.
Aye: Boardmember Watanabe, Boardmember Chahal, Boardmember Hardy, Boardmember Park, Boardmember Jain, Vice Chair Becker, and Chair Gillmor
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PUBLIC PRESENTATIONS
Howard Gibbins spoke about the Council Priority Session meetings and encouraged residents to attend more meetings.
Debbie Tryforos spoke about the Soroptimist International of Santa Clara Silicon Valley "The Classy Bag Affair" fundraiser being held on May 18, 2024 at the Marriott Hotel.
Kevin Zacher spoke about the International Swim Center and urged the City to open the facility up.
Vikas Gupta spoke about the International Swim Center and urged the City to open the facility up.
Surinder Dhaliwall shared brief comments and thanked the Council for the work they are doing.
Julie Corrigan gave an update on the Santa Clara Swim Club team short-course season and announced that the team recently won two meets.
City Clerk Hosam Haggag announced that a few minutes ago marked the end of the month of Ramadan and ushered in the beginning of Eid.
CONSENT ITEMS PULLED FOR DISCUSSION
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3.H 24-1519 Action on the Updated Park Master Plan with Preferred Playground Schematic Design for Henry Schmidt Park, Introduction of an Ordinance to Ensure Compliance with Measure R, and Related Budget Amendments Recommendation: 1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities); Section 15303 (New Construction or Conversion of Small Structures); Section 15304 (Minor Alterations to Land); and Section 15304 (Replacement of Existing Landscaping with Water Efficient Landscaping) of Title 14 of California Code of Regulations;
2. Recommend that Council approve the updated Henry Schmidt Park master plan with preferred playground schematic design;
3. Approve the FY 2023/24 budget amendment in the Parks & Recreation Capital Fund to increase the Henry Schmidt Playground rehabilitation project appropriation by $275,000 and decrease the Mitigation Fee Act fund balance by the same amount (five affirmative Council votes required for the use of unused balances); and
4. Waive first reading and introduce an ordinance authorizing the substantial building, construction, reconstruction and development of Henry Schmidt Park in accordance with the Henry Schmidt Park master plan.
Vice Mayor Becker pulled this item for discussion.
Assistant City Manager/Acting Parks and Recreation Director Bojorquez responded to Council questions.
A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities); Section 15303 (New Construction or Conversion of Small Structures); Section 15304 (Minor Alterations to Land); and Section 15304 (Replacement of Existing Landscaping with Water Efficient Landscaping) of Title 14 of California Code of Regulations; to recommend that Council approve the updated Henry Schmidt Park master plan with preferred playground schematic design; to approve the FY 2023/24 budget amendment in the Parks & Recreation Capital Fund to increase the Henry Schmidt Playground rehabilitation project appropriation by $275,000 and decrease the Mitigation Fee Act fund balance by the same amount; and to waive first reading and introduce an ordinance authorizing the substantial building, construction, reconstruction and development of Henry Schmidt Park in accordance with the Henry Schmidt Park master plan.
A friendly amendment was made by Vice Mayor Becker to include the upcycling of any old and/or reusable material in the rehabilitation project.
Councilmember Hardy and Councilmember Chahal accepted the friendly amendment.
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A motion was made by Councilmember Hardy, seconded by
Councilmember Chahal, to determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities); Section 15303 (New Construction or Conversion of Small
Structures); Section 15304 (Minor Alterations to Land); and Section 15304 (Replacement of Existing Landscaping with Water Efficient Landscaping) of Title 14 of California Code of Regulations; to recommend that Council approve the updated Henry Schmidt Park master plan with preferred playground schematic design; to approve the FY 2023/24 budget amendment in the Parks &
Recreation Capital Fund to increase the Henry Schmidt Playground rehabilitation project appropriation by $275,000 and decrease the Mitigation Fee Act fund balance by the same amount; to waive first reading and introduce an ordinance authorizing the substantial building, construction, reconstruction and development of Henry Schmidt Park in accordance with the Henry Schmidt Park master plan; and to upcycle any old and/or reusable material in the rehabilitation project.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
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PUBLIC HEARING/GENERAL BUSINESS
5. 24-73 Study Session - Americans with Disabilities Act Self-Evaluation and Transition Plan
Recommendation: Note and file Study Session Report and provide any feedback on the draft Americans with Disabilities Act Self-Evaluation and Transition Plan.
Vice Mayor Becker left the meeting at 8:56 p.m.
Public Works Director Mobeck gave a PowerPoint presentation on the Americans with Disabilities Act Self-Evaluation and Transition Plan.
Council questions followed.
Public Works Director Mobeck responded to Council questions.
A motion was made by Councilmember Chahal, seconded by
Councilmember Jain, to note and file the Study Session report.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -
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6. 24-100 Study Session on the Fiscal Year 2024/25 Municipal Fee Schedule Recommendation: Review and Provide Input on the Proposed Fiscal Year 2024/25 Municipal Fee Schedule.
Finance Director Lee introduced this item.
Consultant Terry Madsen with Clear Source provided a PowerPoint presentation on the Fiscal Year 2024/25 Municipal Fee Schedule.
Council questions followed.
Mayor Gillmor called for a meeting recess at 8:22 p.m. and reconvened the meeting at 8:31 p.m.
City Manager Grogan, Finance Director Lee, Consultant Madsen responded to Council questions.
Public comment:
Vikas Gupta
Public Speaker
A motion was made by Councilmember Chahal, seconded by
Councilmember Hardy, to note and file the report.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -
Absent: 1 - Vice Mayor Becker
REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS Council/Boardmember Watanabe recognized the Santa Clara Women's Club and reported it celebrated their 120 years in the City with a celebration at the Adobe on April 5, 2024.
Council/Boardmember Park reported attending the Women's Club celebration and noted that he will be making a request to attend the Asian American Pacific Leadership Summit on June 19-21, 2024.
CITY MANAGER/EXECUTIVE DIRECTOR REPORT
There was no City Manager/Executive Director report.
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ADJOURNMENT
A motion was made by Council/Boardmember Hardy, seconded by Council/Boardmember Chahal, to adjourn the meeting at 9:48 p.m. in memory of Bruce Augason, Clarence Robert Tower, Robert “Bob” Hall Morgan.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Mayor Gillmor 6 -
The next regular scheduled meeting is on Tuesday, April 23, 2024 in the City Hall Council Chambers.
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Absent: 1 - Vice Mayor Becker
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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.
City of Santa Clara Page 23 Printed on 04/23/2024
MEETING DISCLOSURES
City of Santa Clara
Meeting Minutes
Joint Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Draft
4:30 PM Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
04/23/2024
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
How to Submit Written Public Comment Before City Council Meeting:
1. Use the eComment tab located on the City Council Agenda page https://santaclara.legistar.com/Calendar.aspx. eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.
2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.
NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.
Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you may contact the Office of the City Clerk at (408) 615-2220 or [email protected].
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Closed Session - 4:30 PM | Study Session - 5:00 PM | Regular Meeting - 7:00 PM 4:30 PM CLOSED SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the meeting to order at 4:36 p.m.
Confirmation of Quorum
1. 24-431
Public Comment
Assistant City Clerk Pimentel confirmed a quorum of the Council.
Assistant City Clerk Pimentel announced that Councilmember Jain would be participating remotely under the provision of AB2449 due to an illness.
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 Santa Clara Police Officers Association Unit #2
There were none.
Convene to Closed Session (Council Conference Room)
Mayor Gillmor convened the meeting into Closed Session at 4:37 p.m. 5:00 PM STUDY SESSION
Call to Order in the Council Chambers
Mayor Gillmor called the Study Session to order at 5:40 p.m.
Confirmation of Quorum
Assistant City Clerk Pimentel confirmed a quorum of the Council.
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2.A 24-80 Study Session: Update on the Santa Clara Valley Transportation Authority's BART Silicon Valley Phase II Extension Project Recommendation: Note and file this report and provide any feedback to the VTA.
Valley Transportation Agency (VTA) Chief Managing Officer Tom Maguire gave a PowerPoint presentation on the VTA's Bay Area Rapid Transport (BART) Silicon Valley Phase II Extension Project update.
Bernice Alaniz of VTA continued the presentation on the Santa Clara Station Configuration Update.
Council questions followed.
Mr. Maguire, Ms. Alaniz and Erica Roecks with VTA addressed Council questions and concerns.
Council questions continued.
Public Comment:
John Haggerty
2.B 24-178 Presentation of Voter Research Survey Results for a November 2024 Ballot Measure
Recommendation: Provide initial feedback on survey results and note and file the report.
Corey O’Neil of Tulchin Research gave a PowerPoint presentation on the Santa Clara Infrastructure poll for a potential November 2024 ballot measure.
Council questions followed.
City Manager Grogan, Mr. O’Neil, and Jared Boigon from TeamCivX responded to Council questions.
Public Comment:
John Haggerty
Kirk Vartan
Public Speaker
City Manager Grogan gave closing remarks.
Mayor Gillmor called for a meeting recess at 7:30 p.m.
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Call to Order in the Council Chambers
Mayor/Chair Gillmor called the meeting to order at 7:39 p.m.
Pledge of Allegiance and Statement of Values
Council/Board recited the Pledge of Allegiance.
Council/Boardmember Park recited the Statement of Values.
Assistant City Clerk/Secretary Pimentel announced that
Council/Boardmember Jain would be participating remotely under the provision of AB2449 due to illness.
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
Mayor/Chair Gillmor moved Item 6 to be heard after Public Presentations.
SPECIAL ORDER OF BUSINESS
3.A 24-1478 Proclamation of April as Autism Acceptance Month Mayor Gillmor, on behalf of the Council, proclaimed April as Autism Acceptance Month. Pacific Autism Center for Education Executive Director Kurt Ohlfs accepted the proclamation and gave a few remarks.
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3.B 24-239
3.C 24-242
3.D 24-394
CONSENT CALENDAR
Proclamation of Courageous Kids Day in the City of Santa Clara Mayor Gillmor, on behalf of the Council, proclaimed May 12 as Courageous Kids Day in the City of Santa Clara. American Cancer Society and Courageous Kids Day founder Gay Crawford accepted the proclamation and gave a few remarks.
Proclaim May 1, 2024 as Law Day in the City of Santa Clara Mayor Gillmor, on behalf of the Council, proclaimed May 1 as Law Day in the City of Santa Clara. City Attorney Googins accepted the proclamation and gave a brief presentation on Law Day.
Proclamation of Drinking Water Week May 5-11, 2024
Mayor Gillmor, on behalf of the Council, proclaimed May 5-11, 2024 as Drinking Water Week. Water and Sewer Director Welling accepted the proclamation and gave a few remarks.
Mayor Gillmor stated that she is abstaining on voting on Item 4.G due to a potential conflict of interest as her office is located in the Franklin Mall.
Councilmember Watanabe pulled Item 4.C.
Councilmember Jain pulled Item 4.G and Item 4.K.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to approve the balance of the Consent Calendar.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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4.A 24-07 Board, Commissions and Committee Minutes
Recommendation: Note and file the Minutes of:
Americans with Disabilities Act Committee - May 18, 2023 Bicycle & Pedestrian Advisory Committee - October 23, 2023 Board of Library Trustees - March 4, 2024
Cultural Commission - March 4, 2024
Governance and Ethics Committee - December 4, 2023
Parks & Recreation Commission - March 19, 2024
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to note and file the minutes of the May 18, 2023 Americans with Disabilities Act Committee; October 23, 2023 Bicycle & Pedestrian Advisory Committee; March 4, 2024 Board of Library Trustees; March 4, 2024 Cultural Commission; December 4, 2023 Governance and Ethics Committee; and March 19, 2024 Parks & Recreation Commission.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
4.B 24-1611 Action on the Federal and State Income Tax Exempt Reporting for Fiscal Year 2022/2023
Recommendation: Authorize the Executive Director, or designee, to file the 2022 Internal Revenue Service Form 990 (Return of Organization Exempt from Income Tax) and the State of California Form 199 (Exempt Organization Annual Information Return) on behalf of the City of Santa Clara Public Facilities Financing Corporation.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to authorize the Executive Director, or designee, to file the 2022 Internal Revenue Service Form 990 (Return of Organization Exempt from Income Tax) and the State of California Form 199 (Exempt Organization Annual Information Return) on behalf of the City of Santa Clara Public Facilities Financing Corporation.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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4.D 24-91 Action on Amendment No. 1 to the Agreement with David L. Gates & Associates, Inc. for Design Professional Services for the Henry Schmidt Park Playground Rehabilitation Project
Recommendation: 1. Approve and authorize the City Manager to execute Amendment No. 1 to the Agreement for Design Professional Services with David L. Gates & Associates, Inc. for the Henry Schmidt Park Playground Rehabilitation Project in the amount not-to-exceed $507,546, in a final form approved by the City Attorney; and
2. Authorize the City Manager to make minor modifications to the Agreement, including time extensions, if needed.
eComment:
Susan Hinton
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to approve and authorize the City Manager to execute Amendment No. 1 to the Agreement for Design
Professional Services with David L. Gates & Associates, Inc. for the Henry Schmidt Park Playground Rehabilitation Project in the amount not-to-exceed $507,546, in a final form approved by the City Attorney; and to authorize the City Manager to make minor modifications to the Agreement, including time extensions, if needed.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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4.E 24-102 Action on Amendment No. 2 with Life Scan Wellness Center for Occupational Medical Services for Santa Clara Fire Department Personnel Recommendation: 1. Authorize the City Manager to execute Amendment No. 2 with Life Scan Wellness Center for occupational medical services for Fire Department personnel to increase the amount of the agreement by $138,880 and to extend the term of the agreement through April 30, 2025, for a revised not-to-exceed maximum compensation of $377,427; and
2. Authorize the City Manager to exercise an optional extension for one additional year through April 30, 2026, pursuant to the terms and limitations of the Second Revised Exhibit B1, subject to the appropriation of funds, and in a form approved by the City Attorney.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to authorize the City Manager to execute Amendment No. 2 with Life Scan Wellness Center for occupational medical services for Fire Department personnel to increase the amount of the agreement by $138,880 and to extend the term of the agreement through April 30, 2025, for a revised not-to-exceed maximum compensation of $377,427; and to authorize the City Manager to exercise an optional extension for one additional year through April 30, 2026, pursuant to the terms and limitations of the second revised Exhibit B1, subject to the appropriation of funds, and in a form approved by the City Attorney.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
4.F 24-306 Action on Amendment No. 4 to the Agreement with InfoSend, Inc. for Utility Billing Print and Mail Services to Extend the Term by Six Months and Increase the Maximum Compensation by $280,000
Recommendation: Authorize the City Manager to execute Amendment No. 4 to the Agreement with InfoSend, Inc. to extend the term of the Agreement by six months ending on December 31, 2024 and increase the maximum compensation by $280,000 to $2,660,000.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to authorize the City Manager to execute Amendment No. 4 to the Agreement with InfoSend, Inc. to extend the term of the Agreement by six months ending on December 31, 2024 and increase the maximum compensation by $280,000 to
$2,660,000.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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4.H 24-286 Action on Software Licenses and Subscription Renewal Order with Accela, Inc. for Citizen Request Management Software (MySantaClara) Recommendation: 1. Authorize the City Manager to execute the Renewal Order Form with Accela, Inc., pursuant to the terms of the Master SaaS Agreement, for subscription and support services, covering the period from November 9, 2023 to November 10, 2024, for the Citizen Request Management Software, with a not-to-exceed maximum amount of $35,696.57, for a total cumulative amount of $254,410.10; and
2. Authorize the City Manager to negotiate and execute future Renewal Order Forms pursuant to the terms of the Master SaaS Agreement to continue receiving subscription and support services from Accela, Inc. for as long as the Citizen Request Management Software is used by the City, subject to the appropriation of funds and the review and approval as to form by the City Attorney.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to authorize the City Manager to execute the Renewal Order Form with Accela, Inc., pursuant to the terms of the Master SaaS Agreement, for subscription and support services, covering the period from November 9, 2023 to November 10, 2024, for the Citizen Request Management Software, with a not-to-exceed maximum amount of $35,696.57, for a total cumulative amount of $254,410.10; and to authorize the City Manager to negotiate and execute future Renewal Order Forms pursuant to the terms of the Master SaaS Agreement to continue receiving subscription and support services from Accela, Inc. for as long as the Citizen Request Management Software is used by the City, 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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4.I 24-339 Action on Authorizing the Use of City Electric Forces for a Project Located at 80 Saratoga Avenue
Recommendation: 1. Determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and
2. Declare and determine in accordance with Section 1310 of the City Charter that the public work located at 80 Saratoga Avenue are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of this public work consistent with this authorization.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to determine the proposed action is exempt from CEQA pursuant to Section 15303 (Class 3 - New Construction or Conversion of Small Structures) of Title 14 of the California Code of Regulations; and to declare and determine in accordance with Section 1310 of the City Charter that the public work located at 80 Saratoga Avenue are better performed by the City with its own employees based on the information set forth in this Report to Council and authorize the performance of this public work consistent with this authorization.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
4.J 24-227 Informational Report on 2024 Q1 Legislative Updates Recommendation: 1. Note and file the informational report on 2024 Q1 legislative updates.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to note and file the informational report on 2024 Q1 legislative updates.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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4.L 24-348 Authorize the Mayor to Execute an Agreement with Daniel Keen in the amount of $50,000 to Facilitate the Performance Evaluation Process for Council Appointees (City Manager and City Attorney)
Recommendation: Authorize the Mayor to execute a Services Agreement with Daniel Keen in the amount of $50,000 for a term through December 31, 2025, and two, one year options to extend the term through December 31, 2027 if both options are exercised, to facilitate the Performance Appraisal Process for each Council Appointee (City Manager and City Attorney) in a final form approved by the City Attorney’s Office.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to authorize the Mayor to execute a Services Agreement with Daniel Keen in the amount of $50,000 for a term through December 31, 2025, and two, one year options to extend the term through December 31, 2027 if both options are exercised, to facilitate the Performance Appraisal Process for each Council Appointee (City Manager and City Attorney) in a final form approved by the City Attorney’s Office.
4.M 24-354 Action on Addition of a New Limited-Term (5-year) Assistant Director of Electric Utility Position for Silicon Valley Power to Support Delivery of System Expansion Capital Projects
Recommendation: That the City Council approve the addition of a new Limited-Term Assistant Director of Electric Utility Position for Silicon Valley Power to Support Delivery of the System Expansion Capital Projects.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to approve the addition of a new
Limited-Term Assistant Director of Electric Utility position for Silicon Valley Power to support delivery of the System Expansion Capital Projects.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
4.N 24-391 Action to Approve Official Travel Request from Councilmember Kevin Park for the AAPI LeaD (Leadership Elected and AppointeD) Summit Recommendation: Action on approval for Official Travel Request from Councilmember Kevin Park for the inaugural AAPI LeaD Summit.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to approve the official travel request from Councilmember Kevin Park for the inaugural AAPI LeaD Summit.
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Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
4.O 24-398 Action on a Resolution Revising the Council and Authorities/Stadium Authority Regular Meetings Dates for the 2024 Calendar Year Recommendation: Adopt a Resolution revising the Council and Authorities/Stadium Authority regular meeting dates for the 2024 calendar year to reflect the cancelation of the November 5, 2024 meeting and to set November 12, 2024 as a Joint Council and Authorities Concurrent/Stadium Authority regular meeting.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to adopt Resolution 24-9315 revising the Council and Authorities/Stadium Authority regular meeting dates for the 2024 Calendar Year to reflect the cancellation of the November 5, 2024 meeting to set November 12, 2024 as Joint Council and Authorities Concurrent/Stadium Authority regular meeting.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
4.P 24-422 Action to Waive Second Reading and Adopt Ordinance No. 2068 to Authorize the Substantial Building, Construction, Reconstruction, and Development of Henry Schmidt Park in Accordance with the Updated Henry Schmidt Master Plan
Recommendation: Waive Second Reading and Adopt Ordinance No. 2068 to Authorize the Substantial Building, Construction, Reconstruction, and Development of Henry Schmidt Park in Accordance with the Updated Henry Schmidt Master Plan.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Chahal, to waive second reading and adopt Ordinance No. 2068 to authorize the substantial building, construction, reconstruction, and development of Henry Schmidt Park in accordance with the updated Henry Schmidt Master Plan.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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PUBLIC PRESENTATIONS
Tom Freitas spoke about providing activities for seniors and spoke about the upcoming Health and Wellness Fair.
Kirk Vartan gave a PowerPoint presentation on the FIFA Agreement.
James Rowen provided comments on local government.
PUBLIC HEARING/GENERAL BUSINESS
6. 24-101 Public Hearing: Action on the Adoption of the FY 2024/25 Proposed Municipal Fee Schedule
Recommendation:
1. Approve Resolution Adopting the “City of Santa Clara 2024/25 Municipal Fee Schedule” with an effective date of July 1, 2024, which (1) sets new Fees; (2) amends existing Fees; (3) retains unchanged Fees for various City departments; and (4) deletes certain fees.
City Manager Grogan introduced this item.
Finance Director Lee gave a PowerPoint presentation on the proposed FY 2024/25 Municipal Fee Schedule.
Council questions followed.
Public Comments:
Mike Walke
Linda Pascual
Public Speaker (3)
Tom Freitas
Finance Director Lee and Assistant City Manager/Acting Parks and Recreation Director Bojorquez responded to Council questions.
Council discussion ensued.
A motion was made by Councilmember Watanabe, seconded by Mayor Gillmor, to approve Resolution 24-9316 adopting the City of Santa Clara 2024/25 Municipal Fee Schedule with an effective date of July 1, 2024; repeal fees for nonprofit youth sport groups, direct staff to revisit the Wade Brummel scholarship program; and direct staff to use naming right fees to offset the repeal of the nonprofit youth sport groups fees.
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Aye: Councilmember Watanabe, Councilmember Chahal, Vice Mayor Becker, and Mayor Gillmor
4 -
Nay: Councilmember Hardy, Councilmember Park, and Councilmember Jain
3 -
Mayor Gillmor called for a meeting recess at 10:37 p.m. and reconvened at 10:47 p.m.
Vice Mayor Becker requested to reconsider the vote on Item 6.
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to reconsider the motion for Item 6.
Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
5 -
Nay: 2 - Councilmember Watanabe, and Mayor Gillmor
A motion was made by Councilmember Chahal, seconded by Mayor Gillmor, to approve Resolution 24-9316 adopting the City of Santa Clara 2024/25 Municipal Fee Schedule with an effective date of July 1, 2024; repeal field use fees for nonprofit youth sport groups, direct staff to revisit the Wade Brummel scholarship program; and direct staff to use naming right fees to offset the repeal of the nonprofit youth sport groups field use fees.
The motion failed.
Aye: Councilmember Watanabe, Councilmember Chahal, and Mayor Gillmor
3 -
Nay: Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
4 -
A motion was made by Councilmember Jain, seconded by
Councilmember Hardy, to approve staff recommendation with the direction that staff study the impact of removing fees for non-profit youth sports fees.
The motion failed.
Aye: Councilmember Hardy, Councilmember Park, and Councilmember Jain
3 -
Nay: Councilmember Watanabe, Councilmember Chahal, Vice Mayor Becker, and Mayor Gillmor
4 -
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A motion was made by Councilmember Watanabe, seconded by Councilmember Chahal,to approve Resolution 24-9316 adopting the City of Santa Clara 2024/25 Municipal Fee Schedule with an effective date of July 1, 2024 and direct staff to revisit the Wade Brummel Scholarship Program and fees associated; direct staff to look into fee waivers for the non-profit youth sports group for the use of the sports fields and fee waivers for youth sports programs overall.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
6 -
Nay: 1 - Mayor Gillmor
5. 24-336 Update on the George F. Haines International Swim Center (ISC) Recommendation: It is recommended that the City Council:
1. Note and file the report.
City Manager Grogan introduced the item.
Assistant City Manager/Acting Parks and Recreation Director Bojorquez gave a PowerPoint presentation update on the George F.
Haines International Swim Center.
Council questions followed.
Public Comment:
Vikas Gupta
Public Speaker (2)
Edward Strine
A motion was held by Councilmember Hardy, seconded by Vice Mayor Becker, to note and file the report.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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7. 24-433 Action on Proposed Changes to the City’s 4th of July Special Event Activities and an Amendment to Silicon Valley Power’s Sponsorship List of Annual Events and Activities to Include Sponsorship of the 4th of July Fireworks Show in the Amount of $50,000
Recommendation: 1. Authorize the City Manager to continue negotiations with Mission College and Great America and take all necessary steps to host and provide services for the 2024 All-City Picnic and Fireworks Extravaganza in alignment with the plan outlined in this Report; and
2. Approve the addition of the 4th of July Fireworks show to Silicon Valley Power’s List of Annual Sponsorships in the amount of $50,000.
Assistant City Manager/Acting Parks and Recreation Director Bojorquez gave a PowerPoint presentation on the proposed changes to the 4th of July Special Event Activities.
Council comments followed.
Acting Fire Chief Ray and Police Chief Nikolai provided feedback on the use of Central Park for 4th of July special event activities.
Public Comment:
Edward Strine
A motion was made by Vice Mayor Becker, seconded by
Councilmember Hardy, to authorize the City Manager to continue negotiations with Mission College and Great America and take all necessary steps to host and provide services for the 2024 All-City Picnic and Fireworks Extravaganza in alignment with the plan outlined in this Report; and approve the addition of the 4th of July Fireworks show to Silicon Valley Power’s List of Annual Sponsorships in the amount of $50,000.
Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
5 -
Nay: 2 - Councilmember Watanabe, and Mayor Gillmor
CONSENT ITEMS PULLED FOR DISCUSSION
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4.C 24-282 Action to Accept a $963,000 Award from FY 2024 Federal Appropriations Community Project Funding/Congressionally Directed Spending in Support of the Public Safety Communications Infrastructure Project and to Approve the Related Budget Amendments
Recommendation: 1. Accept and approve FY 2024 Federal Appropriations Committee Community Project Funding/Congressionally Directed Spending (CPFCDS) funding to support the Public Safety Communications Infrastructure Project ($963,000);
2. Approve the following FY 2023/24 budget amendments:
a. In the Communication Acquisitions Fund, recognize Revenue from Other Agencies in the amount of $963,000 and
increase the Capital Outlay budget in the amount of
$963,000 (five affirmative Council votes required to
appropriate additional revenue); and
3. Authorize the City Manager and Finance Director to sign any and all documents required to accept the described funding in final forms approved by the City Attorney.
Councilmember Watanabe pulled item 4.C to thank staff for their work in obtaining the award.
A motion was made by Councilmember Watanabe, seconded by Vice Mayor Becker, to accept and approve FY 2024 Federal Appropriations Committee Community Project
Funding/Congressionally Directed Spending (CPFCDS) funding to support the Public Safety Communications Infrastructure Project ($963,000); approve the following FY 2023/24 budget amendments:
a) In the Communication Acquisitions Fund, recognize Revenue from Other Agencies in the amount of $963,000 and increase the Capital Outlay budget in the amount of $963,000; and authorize the City Manager and Finance Director to sign any and all documents required to accept the described funding in final forms approved 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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4.K 24-75 Adoption of a Resolution of Intention for Maintenance District No. 183 - Santa Clara Convention Center Complex
Recommendation: 1. Adopt a Resolution of Intention to order that the alternative method for the levy of benefit assessment be made applicable to the Santa Clara Convention Center Complex Maintenance District No. 183;
2. Set a hearing date of June 4, 2024 to approve the Director’s Report FY 2024/25; and
3. Authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in the Resolution of Intention.
Councilmember Jain pulled this Item questions.
Council questions followed.
Public Works Director Mobeck and City Manager Grogan addressed Council questions and concerns.
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to adopt Resolution of Intention 24-9317 to order that the alternative method for the levy of benefit assessment be made applicable to the Santa Clara Convention Center Complex Maintenance District No. 183; set a hearing date of June 4, 2024 to approve the Director’s Report FY 2024/25; and authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in the Resolution of Intention.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
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4.G 24-1597 Action on a Resolution of Intention for Parking Maintenance District No. 122 - Franklin Square
Recommendation: 1. Adopt a Resolution of Intention to order that the alternative method for the levy of benefit assessment be made applicable to the City of Santa Clara Parking Maintenance District No. 122;
2. Set a hearing date of June 4, 2024 to approve the Director’s Report FY 2024/25; and
3. Authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in the Resolution of Intention.
Mayor Gillmor recused herself from this item due to potential conflict as her office is located in the Franklin Mall and left the dais at 12:56 a.m.
Vice Mayor Becker presided over this item.
Councilmember Jain pulled this item for discussion and questions.
Council questions followed.
City Manager Grogan, City Attorney Googins, and Public Works Director Mobeck addressed Council questions and concerns.
A motion was made by Councilmember Jain to terminate the contract for this maintenance district.
Council discussion followed.
Councilmember Jain withdrew his motion.
A motion was made by Councilmember Jain, seconded by
Councilmember Chahal, to adopt a Resolution of Intention 24-9318 to order that the alternative method for the levy of benefit assessment be made applicable to the Santa Clara Convention Center Complex Maintenance District No. 183; set a hearing date of June 4, 2024 to approve the Director’s Report FY 2024/25; authorize the publication, mailing, and posting of the Notice of Public Hearing as stated in the Resolution of Intention; direct staff to consider whether its allowed to charge a fee based on Proposition 218, look into paid parking and electric charging stations.
Aye: Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, and Vice Mayor Becker
5 -
Nay: 1 - Councilmember Watanabe
Recused: 1 - Mayor Gillmor
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REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS Councilmember Park reported that he attended the CalCities Leadership Conference and reminded the community that Relay for Life is this Saturday.
CITY MANAGER/EXECUTIVE DIRECTOR REPORT
City Manager Grogan noted that the tents and postcards placed on the dais are reminders for water conservation and he requested that the Mayor and Council share it with local businesses.
ADJOURNMENT
A motion was made by Council/Boardmember Watanabe, seconded by Vice Mayor/Chari Becker, to adjourn the meeting on April 24, 2024 at 1:38 a.m. in memory of Mary Dorothy Silveira Ristoph.
Aye: Councilmember Watanabe, Councilmember Chahal, Councilmember Hardy, Councilmember Park, Councilmember Jain, Vice Mayor Becker, and Mayor Gillmor
7 -
24-457 Post Meeting Material
The next regular scheduled meeting is on Tuesday, May 7, 2024 in the City Hall Council Chambers.
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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.
City of Santa Clara Page 21 Printed on 04/30/2024
MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-08 Agenda Date: 5/7/2024
REPORT TO [name]
SUBJECT
Board, Commissions and Committee Minutes
COUNCIL PILLAR
Enhance Community Engagement and Transparency
RECOMMENDATION
Note and file the Minutes of:
Historical and Landmarks Commission - March 7, 2024
Senior Advisory Commission - March 25, 2024
City of Santa Clara Page 1 of 1 Printed on 5/3/2024
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City of Santa Clara
Meeting Minutes
Historical & Landmarks Commission
Draft
6:00 PM Hybrid Meeting
City Hall Council
Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
03/07/2024
The City of Santa Clara is conducting the Historical and Landmarks Commission meeting in a hybrid manner (in-person and methods for the public to participate remotely) • Via Zoom:
o https://santaclaraca.zoom.us/j/97233262035 or
o Phone: 1 (669) 900-6833
Webinar ID: 972 3326 2035
Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting.
Clearly indicate the project address, meeting body, and meeting date in the email.
PUBLIC PARTICIPATION IN ZOOM WEBINAR:
Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting.
- If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak.
- Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute.
- If you no longer wish to stay in the meeting once your item has been heard, you may leave the meeting.
CALL TO ORDER AND ROLL CALL
Chair Vargas-Smith called the meeting to order at 6:07 p.m.
City of Santa Clara Page 1 Printed on 03/20/2024
Historical & Landmarks Commission Meeting Minutes 03/07/2024 Commissioner Michael Celso , Commissioner Amy Kirby,
Commissioner Patricia Leung, Vice Chair Kathleen Romano, Commissioner Ed Stocks, Chair Ana Vargas-Smith , and
Commissioner Yvonne Inciarte
Present 7 -
CONSENT CALENDAR
1.A 24-243 Historical and Landmarks Commission Minutes of February 1, 2024 Recommendation: Approve the Historical and Landmarks Commission Minutes of February 1, 2024.
A motion was made by Commissioner Stocks, seconded by
Commissioner Leung to approve Staff Recommendation.
Aye: Commissioner Celso, Commissioner Kirby, Commissioner Leung, Vice Chair Romano, Commissioner Stocks, Chair Vargas-Smith, and Commissioner Inciarte
7 -
1.B 24-124 Action on Draft Certified Local Government (CLG) 2022-2023 Annual Report
Recommendation: Recommend that the Commission review and take action to approve the Draft Certified Local Government (CLG) 2022-2023 Annual Report.
A motion was made by Commissioner Stocks, seconded by
Commissioner Leung to approve Staff Recommendation.
Aye: Commissioner Celso, Commissioner Kirby, Commissioner Leung, Vice Chair Romano, Commissioner Stocks, Chair Vargas-Smith, and Commissioner Inciarte
7 -
PUBLIC PRESENTATIONS
Public Speaker
Mark Hoag, 763 Park Court
· Mr. Hoag requested an agenda item for April HLC to consider making Park Court and University Square a historic neighborhood
GENERAL BUSINESS
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Historical & Landmarks Commission Meeting Minutes 03/07/2024
2. 24-185 PUBLIC HEARING: Consideration of a Historical Preservation Agreement (Mills Act Contract) for 1059 Madison Street
Recommendation: Staff recommends that the Historical and Landmarks Commission find that the Mills Act Application and associated 10-Year Plan for restoration and maintenance accomplish the intent of preserving and maintaining the historical significance of the property; and therefore, recommend City Council approval of a Mills Act Contract, and the adoption of a 10-Year Restoration and Maintenance Plan associated with the Historical Preservation Agreement for the property located at 1059 Madison Street.
A motion was made by Commissioner Leung seconded by
Commissioner Inciarte to continue this item to April 4, 2024.
Aye: Commissioner Celso, Commissioner Kirby, Commissioner Leung, Vice Chair Romano, Commissioner Stocks, Chair Vargas-Smith, and Commissioner Inciarte
7 -
3. 24-173 PUBLIC HEARING: Consideration of a Proposed 785 Square-Foot First Floor Addition, 704 Square-Foot Second Floor Addition, and a 451 Square-Foot Detached Garage at 745 Harrison Street That is Located Within 200 Feet of a Historic Resource
Recommendation: Staff recommends that the Historical and Landmarks Commission find that the proposed project located at 745 Harrison Street will not destroy or have a significant adverse effect on the integrity of the abutting HRI listed properties at 755 Harrison Street and 744 Lewis Street; that the alterations and addition are compatible with the existing structure and surrounding neighborhood, and recommend approval to the Development Review Hearing Officer.
Public Speaker:
Mike Hennessy
A motion was made by Commissioner Romano, seconded by
Commissioner Leung to approve this item with two
recommendations:
• No Queen Anne trim added to addition
• Differentiate the width of the siding on the addition
Aye: Commissioner Celso, Commissioner Kirby, Commissioner Leung, Vice Chair Romano, Commissioner Stocks, Chair Vargas-Smith, and Commissioner Inciarte
7 -
STAFF REPORT
Berryessa Adobe Maintenance
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Historical & Landmarks Commission Meeting Minutes 03/07/2024
TRAINING AND TRAVEL REQUESTS
1. 24-249 PUBLIC HEARING: California Preservation Foundation (CPF) 2024 Annual Conference
Recommendation: There is no staff recommendation.
Expenditure of funds not to exceed $4000 for Commissioners Leung, Inciarte, Vargas-Smith, Kirby (maybe), and Celso (maybe) to attend the conference.
A motion was made by Commissioner Leung, seconded by
Commissioner Celso to approve this item.
Aye: Commissioner Celso, Commissioner Kirby, Commissioner Leung, Vice Chair Romano, Commissioner Stocks, Chair Vargas-Smith, and Commissioner Inciarte
7 -
COMMISSIONERS REPORT
24-304 HLC Banner Project Samples-Action items
Subcommittee Reporting - 20 minutes
Banner subcommittee provided presentation on potential streetlight banner designs for Preservation Month.
Commission voted to expend funds up to $2300 for the project.
Aye: Commissioner Celso, Commissioner Kirby, Commissioner Leung, Vice Chair Romano, Commissioner Stocks, Chair Vargas-Smith, and Commissioner Inciarte
7 -
Board/Committee Lead/Alternate
Santa Clara Arts and Historic Consortium Vargas-Smith / Romano Historic Preservation Society of Santa Clara Vargas-Smith / Leung Old Quad Residents Association Leung
Development Review Hearing Romano /Vargas-Smith
BART/ High Speed Rail/ VTA BRT Committee Vargas-Smith/ Leung El Camino Real Specific Plan Community Advisory Committee Leung Downtown Precise Plan Vargas-Smith/Stocks
Santa Clara Station Area Task Force Leung/Stocks
Commissioners reported on assignments.
City of Santa Clara Page 4 Printed on 03/20/2024
Historical & Landmarks Commission Meeting Minutes 03/07/2024 Announcements
Chair Vargas-Smith announced that former HLC Commissioner Spike Standifer passed away. Several Commissioners made statements in memoriam recognizing his contributions to the city.
ADJOURNMENT
The meeting was adjourned at 8:57 p.m.
A motion was made by Commissioner Leung, seconded by
Commissioner Inciarte to adjourn the meeting.
The next regular scheduled meeting is Thursday, April 4, 2024 at 6 p.m.
MEETING DISCLOSURES
City of Santa Clara Page 5 Printed on 03/20/2024
Historical & Landmarks Commission Meeting Minutes 03/07/2024 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.
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.
City of Santa Clara Page 6 Printed on 03/20/2024
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
03/25/2024
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 Vice-Chair Drozek at 10:04 a.m.
Vice Chair Edmund Drozek, Commissioner Tom Freitas, Chair Judy Hubbard, Commissioner Veena Sterling, Commissioner Maria Vaz, and Commissioner Srinivasan Manivannan
Present 6 -
Absent 1 - Commissioner Rick Andrews
A motion was made by Commissioner Vaz, seconded by Chair Hubbard, to excuse Commissioner Andrews. The motion carried with the following vote.
Aye: Vice Chair Drozek, Chair Hubbard, Commissioner Sterling, Commissioner Vaz, and Commissioner Manivannan
5 -
Absent: 1 - Commissioner Andrews
Abstained: 1 - Commissioner Freitas
City of Santa Clara Page 1 Printed on 04/18/2024
Senior Advisory Commission Meeting Minutes 03/25/2024
1.A. 24-271 Review and Approve the Senior Advisory Commission Minutes of February 26, 2024
Recommendation: Approve the Senior Advisory Commission Minutes of February 26, 2024 A motion was made by Chair Hubbard, seconded by Commissioner Sterling, to approve the Consent Calendar. The motion carried with the following vote.
Aye: Vice Chair Drozek, Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Vaz, and Commissioner Manivannan
6 -
Absent: 1 - Commissioner Andrews
PUBLIC PRESENTATIONS
None
GENERAL BUSINESS
City of Santa Clara Page 2 Printed on 04/18/2024
CONSENT CALENDAR
2. 24-273 Discussion on Progress Made Towards the FY2023/24 Senior Advisory Commission Work Plan & Goals
Recommendation: Staff recommends that the Commission note and file the subcommittees verbal status progress reports.
Goal 1.a. Provide update on low-income housing project educational presentation at Senior Advisory Commission meetings.
- No Update
- Commissioner Vaz requested that staff send an email to the sub-committee and provide a starting point for an educational presentation.
Goal 2.a. Report out on last meeting with City Staff regarding pickleball updates.
- No Update
Goal 3.a. Provide update on transportation resources presentation at the Senior Center.
- No Update
Commissioner Vaz expressed an interest in showing a 55
minute transportation video at a future meeting. No other information was provided.
Senior Advisory Commission Meeting Minutes 03/25/2024
Goal 3.b. Report out on the Bicycle & Pedestrian Advisory Committee meeting.
- Commissioner Drozek reported that the BPAC meeting was rescheduled to 4 p.m. on April 1, 2024.
Goal 4.a. Provide update on the review process of the 2017 Senior Needs Assessment.
- This item was deferred to the April meeting.
Goal 5.a. Report out on the ADA Committee Meeting.
- No Update
Goal 5.b. Provide update on the latest promotional opportunities. - No Update
Goal 5.c. Provide an update on the Senior Advisory Commission Exhibitor Booth.
- The committee will work with Supervisor Herb to develop an informational handout for the booth.
City of Santa Clara Page 3 Printed on 04/18/2024
3. 24-272 Review the 2017 Senior Needs Assessment, Provide Input on Survey Content and Develop an Outreach Plan to Conduct a New Community Survey in 2024
Recommendation: Staff has no recommendations.
4. 24-274
The Commission continued to review the survey questions and to consider recommended changes. The Commission will continue it's review at the April meeting and begin discussing the survey format.
Review and Discuss Senior Advisory Commission Resolution No. 5195 - Meeting Days and Times
Recommendation: Staff has no recommendations.
The Commission reviewed the current meeting day and time for the Senior Advisory Commission, and discussed if the regular meeting day and time allows the Commission to meet successfully. The Commission developed the following rationale for a meeting change:
- The current meeting schedule conflicts with other meetings - The Commission currently consists of 3 working professionals. - Working professionals are not able to attend due to work conflicts.
Senior Advisory Commission Meeting Minutes 03/25/2024
The Commission brainstormed alternative days and times for future Senior Advisory Commission meetings. The Commission suggested a meeting on the 4th Wednesday of the month from 5 - 7 p.m would be more conducive to accommodate the rationale.
The Commission directed staff to prepare a resolution to change the meeting schedule and bring that to the April meeting for review.
STAFF REPORT
Recreation Supervisor Herb shared the following:
- There will be a SV Hopper Transportation presentation at the Senior Center on Wednesday, March 27, from 1 - 2 p.m. No registration needed. - There will be a Fraud presentation at the Senior Center on Tuesday, April 2, from 9 - 11 a.m. No registration needed.
City of Santa Clara Page 4 Printed on 04/18/2024
COMMISSIONERS REPORT
Commissioner Freitas - shared his concern for a member of the community who fell due to gravel on the public right of way. No other information was provided. He also shared that an individual with a walker had difficulty utilizing SV Hopper, because the walker wouldn't fit in the back of the vehicle. He also shared the City of Cupertino has implemented good signage for pedestrian crossings in school zones. Commissioner Hubbard suggested that the concerns be shared with the ADA Committee. Assistant City Attorney Haro suggested that an overview of the ADA Transition Plan be added to a future agenda of a Senior Advisory Commission meeting.
Commissioner Hubbard - shared that Showtime was a great success.
Commissioner Drozek - shared that the San Tomas Creek Trail has been better maintained. There are still some areas that have a rough surface and he'll report it to the BPAC.
Commissioner Vaz - shared that she was able to find a wheelchair for an older adult resident.
Senior Advisory Commission Meeting Minutes 03/25/2024
ADJOURNMENT
A motion was made by Commissioner Drozek, seconded by
Commissioner Freitas that the meeting be adjourned at 12:03 p.m.
Aye: Vice Chair Drozek, Commissioner Freitas, Chair Hubbard, Commissioner Sterling, Commissioner Vaz, and Commissioner Manivannan
6 -
Excused: 1 - Commissioner Andrews
MEETING DISCLOSURES
City of Santa Clara Page 5 Printed on 04/18/2024
Senior Advisory Commission Meeting Minutes 03/25/2024
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.
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.
City of Santa Clara Page 6 Printed on 04/18/2024
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-368 Agenda Date: 5/7/2024
REPORT TO COUNCIL
SUBJECT
Action on City Bills and Claims Report for the period March 9, 2024 - April 5, 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 is 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 $20,110,910 for March 2024 all resources bill.
· Payment to Pacific Gas & Electric in the amount of $5,798,267 for November 2023 through February 2024 cost of Grizzly Tapline Rebuild Project; January and February 2024 gas purchase; and various City utility service for February 2024. · Payment to MSR Public Power Agency/Energy Authority in the amount of $3,602,281 for February 2024 power purchases and shaping fee.
· Payment to Tri-Dam Authority/Project in the amount of $2,946,662 for February 2024 Hydroelectric purchase.
· Payment to Santa Clara Valley Water District in the amount of $1,879,392 for January 2024 Pump Tax (a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin) and February 2024 treated water purchase. · Payment to EPM Power and Water Solutions in the amount of $1,308,150 for milestone scheduled payments for the Combustions Turbine Control System Upgrades at the Gianera Power Plant.
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24-368 Agenda Date: 5/7/2024
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 $58,011. Included in this amount are invoices totaling $34,600 paid to CalPERS for retired annuitant late fees and $17,215 to various vendors for public safety employees travel and training expenses. 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 $64,015,337 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 March 9, 2024 - April 5, 2024.
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager
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24-368 Agenda Date: 5/7/2024
ATTACHMENTS
1. Bills and Claims Approved for Payment Report
City of Santa Clara Page 3 of 3 Printed on 5/3/2024
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 03/09/2024 to 04/05/2024
Sorted by Payment Amount
Run Date 4/9/2024
Run Time 5:17:15 AM
Fund Group: Electric Utility Funds
Payment No: 029164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 CISO MKT EST Electric Utility-Ops General
4,256,372.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
-81,412.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 PWR MGT/JPA ASS/JDCL Electric Utility-Ops General
477,170.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 LEGISLATVE/REGULATORY Electric Utility-Ops General
65,929.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 PASSTHRU-MEMBERSHP DUES
Electric Utility-Ops
General
6,619.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 PASSTHRU-MEMBERSHIP Electric Utility-Ops General
814.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 CISO XMN JAN24,DEC23,OTHER Electric Utility-Ops General
-100,871.39
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 CISO CRR JAN24,DEC23,OTHER Electric Utility-Ops General
-1,821,725.67
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 CISO A/S JAN24,DEC23,OTHER Electric Utility-Ops General
223,317.61
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 CISO GMC JAN24,DEC23,OTHER Electric Utility-Ops General
10,329,616.71
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 CISO MKT JAN24,DEC23,OTHER Electric Utility-Ops General
-8,630,337.26
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 CT VAR Electric Utility-Ops General
1,152.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 CT VAR Electric Utility-Ops General
-1,910.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 HYDRO FIXED Electric Utility-Ops 669,637.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2201 HYDRO VAR Electric Utility-Ops General
-4.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2204 HYDRO VAR Electric Utility-Ops General
-118.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2310 HYDRO VAR Electric Utility-Ops General
2,706.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 HYDRO VAR Electric Utility-Ops General
-774,766.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 HYDRO VAR Electric Utility-Ops General
3,239.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 GEO1 FIXED Electric Utility-Ops General
1,440,426.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2312 GEO1 VAR Electric Utility-Ops General
-64,561.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 GEO1 VAR Electric Utility-Ops General
-1,345,485.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 GEO1 VAR Electric Utility-Ops General
63,146.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 GEO1 DEBT Electric Utility-Ops General
128,814.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 CT FIXED Electric Utility-Ops General
155,245.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2201 CT VAR Electric Utility-Ops General
-4.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2204 CT VAR Electric Utility-Ops General
-8.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2310 CT VAR Electric Utility-Ops General
390.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 SO SUTTER RA CAPACITY Electric Utility-Ops General
22,400.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2201 CISO MKT EST Electric Utility-Ops General
695.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2204 CISO MKT EST Electric Utility-Ops General
5,101.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2302 CISO MKT EST Electric Utility-Ops General
5,935.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2310 CISO MKT EST Electric Utility-Ops General
-67,070.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 CISO MKT EST Electric Utility-Ops General
16,436,213.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 SO FEATHER
WATER&POWER
Electric Utility-Ops
General
-1,312,750.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 SO FEATHER
WATER&POWER
Electric Utility-Ops
General
359,866.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2302 SO SUTTER RA CAPACITY Electric Utility-Ops General
-8,320.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 REC ENERGY SALES Electric Utility-Ops General
136,643.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2201 SO FEATHER
WATER&POWER
Electric Utility-Ops
General
-2.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2204 SO FEATHER
WATER&POWER
Electric Utility-Ops
General
1.00 2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 LEC FIXED Electric Utility-Ops General
457,760.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 LEC DEBT Electric Utility-Ops General
638,166.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 REC CREDIT SALES Electric Utility-Ops General
-111,600.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 HYDRO DEBT Electric Utility-Ops General
1,107,772.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 LEC FUEL Electric Utility-Ops General
739,035.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 LEC FUEL Electric Utility-Ops General
209,799.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2302LEC VARIABLE Electric Utility-Ops General
-124.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 LEC VARIABLE Electric Utility-Ops General
-3,637,793.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2403 LEC VARIABLE Electric Utility-Ops 118,612.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 CENTRAL COAST ENRG 0237
Electric Utility-Ops
Restrictd
1,653.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 CLEARESULT CONF 0236 Electric Utility-Ops Restrictd
5,497.00
Total for Payment No.: 20,110,880.00
Payment No: 718661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00551390 0008257930-1 YP2312GRIZZLY TAPLINE REBUILD Electric UtilityConstruction3,699,276.00 Total for Payment No.: 3,699,276.00
Payment No: 029106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TRI-DAM PROJECT 00552812 2024-2 SVP YP2402 ENERGY PURCH (HYDRO) Electric Utility-Ops General
730,745.22
2024-03-15 TRI-DAM PROJECT 00552812 2024-2 SVP YP2402 ENERGY PURCH (HYDRO) Electric Utility-Ops General
236,162.63
2024-03-15 TRI-DAM PROJECT 00552812 2024-2 SVP YP2402 ENERGY PURCH (HYDRO) Electric Utility-Ops General
1,642,953.02
Total for Payment No.: 2,609,860.87
Payment No: 029085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MSR PUBLIC POWER AGENCY 00552853 031124 YP2402 BIG HORN 2 POWER Electric Utility-Ops General
449,528.13
2024-03-15 MSR PUBLIC POWER AGENCY 00552855 030224 YP2403 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
25,088.70
2024-03-15 MSR PUBLIC POWER AGENCY 00552855 030224 YP2403 PUR POWER SAN JUAN ACT
Electric Utility-Ops
General
248.15
2024-03-15 MSR PUBLIC POWER AGENCY 00552855 030224 YP2403 RENEWABLE ADMIN Electric Utility-Ops 36,615.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid COSTS General
2024-03-15 MSR PUBLIC POWER AGENCY 00552809 030824 YP2402 BIG HORN ENERGY Electric Utility-Ops General
1,107,572.10
2024-03-15 MSR PUBLIC POWER AGENCY 00552810 030524 YP2402 BIG HORN SHAPING Electric Utility-Ops General
298,074.61
Total for Payment No.: 1,917,127.39
Payment No: W24221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MSR ENERGY AUTHORITY 00552993 EA2334 WT:YP2402 NATURL GAS PURCH DVR
Electric Utility-Ops
General
1,684,763.28
2024-03-22 MSR ENERGY AUTHORITY 00552993 EA2334 YP2402 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
390.47
Total for Payment No.: 1,685,153.75
Payment No: W24228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-25 EDF TRADING NORTH AMERICA LLC 00552995 3778370 WT:YP2402 NATURL GAS PURCH DVR
Electric Utility-Ops
General
1,150,552.89
2024-03-25 EDF TRADING NORTH AMERICA LLC 00552995 3778370 YP2402 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
266.66
Total for Payment No.: 1,150,819.55
Payment No: 029176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 TRAYER ENGINEERING CORP 00553308 0000030540 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
60,234.82
2024-03-22 TRAYER ENGINEERING CORP 00553227 0000030541 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
202,478.16
2024-03-22 TRAYER ENGINEERING CORP 00553152 0000030572 SWITCH, PADMOUNT, LIQUIDINSULElectric Utility-Ops General
134,985.44
2024-03-22 TRAYER ENGINEERING CORP 00553151 0000030600 SWITCH, PADMOUNT, LIQUID- Electric Utility-Ops 337,463.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid INSUL General
Total for Payment No.: 735,162.02
Payment No: 029256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 EPM POWER & WATER SOLUTIONS 00553829 9101485 ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction255,900.00
2024-04-05 EPM POWER & WATER SOLUTIONS 00553818 9101330 ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction147,150.00
2024-04-05 EPM POWER & WATER SOLUTIONS 00553789 9100046 ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction255,900.00
Total for Payment No.: 658,950.00
Payment No: 029142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 EPM POWER & WATER SOLUTIONS 00553092 9100833 ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction432,800.00
2024-03-22 EPM POWER & WATER SOLUTIONS 00553094 9101772-A ENGINEERING SERVICES AND LABOR
Electric UtilityConstruction216,400.00
Total for Payment No.: 649,200.00
Payment No: 718404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00552992 6738869084-3 MAR2024 YP2402 GAS TRANSPORT DVR Electric Utility-Ops General
517,398.16
Total for Payment No.: 517,398.16
Payment No: 718683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00551246 6738869084-3 FEB2024 YP2401 GAS TRANSPORT DVR Electric Utility-Ops General
484,128.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 484,128.36
Payment No: W24227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-25 MANZANA WIND LLC 00552994 231522 WT:YP2402 ENRGY PURCHSE (WIND)
Electric Utility-Ops
General
474,706.03
Total for Payment No.: 474,706.03
Payment No: 029141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ELECTRICAL CONSULTANTS INC 00553264 117115 DESIGN SERVICES FOR NRS-KRS 11 Electric UtilityConstruction11,035.00
2024-03-22 ELECTRICAL CONSULTANTS INC 00553263 117113 DESIGN SERVICES FOR NRS-KRS 11 Electric UtilityConstruction9,208.00
2024-03-22 ELECTRICAL CONSULTANTS INC 00553265 117116 DESIGN SERVICES FOR NRS-KRS 11 Electric UtilityConstruction392,346.00
2024-03-22 ELECTRICAL CONSULTANTS INC 00553095 117109 DESIGN SERVICES FOR NRS-KRS 11 Electric UtilityConstruction21,108.51
Total for Payment No.: 433,697.51
Payment No: 718399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00552463 0008276063-8 YP2401 GRIZZLY TAPLINE REBUILD Electric UtilityConstruction356,645.71 Total for Payment No.: 356,645.71
Payment No: 029139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DAVEY TREE SURGERY 00553205 918313504 YP2402 TREE TRIM POWER LINES Electric Utility-Ops General
352,569.03
Total for Payment No.: 352,569.03
Payment No: 718257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 DAVEY TREE SURGERY 00552843 918296278 YP2401 TREE TRIM PWR LINES Electric Utility-Ops General
348,067.00
Total for Payment No.: 348,067.00
Payment No: W24220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-20 RE ROSAMOND ONE LLC 00552823 00123 YP2402 ENERGY PURCHASE (SOLAR)
Electric Utility-Ops
General
343,024.52
Total for Payment No.: 343,024.52
Payment No: 029105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TRI-DAM POWER AUTHORITY 00552816 2024-2S SVP YP2402 ENERGY PURCH (HYDRO) Electric Utility-Ops General
336,800.94
Total for Payment No.: 336,800.94
Payment No: 029127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AMERESCO 00552950 53994 YP2402 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
2024-03-22 AMERESCO 00552950 53994 YP2402 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
313,318.36
Total for Payment No.: 322,634.73
Payment No: 029128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AMERESCO 00552968 53993 YP2402 ENERGY(VASCO LF GAS) Electric Utility-Ops General
295,545.95
2024-03-22 AMERESCO 00552968 53993 YP2402 VASCO LF O&M CHARGE Electric Utility-Ops General
13,065.57
Total for Payment No.: 308,611.52
Payment No: 718398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00549644 0008258144-8 YP2312 GRIZZLY TAPLINE REBUILD Electric UtilityConstruction286,149.38 Total for Payment No.: 286,149.38
Payment No: 003537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
353.92
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR TFS*THERMO FISHER S (Purchase) Electric Utility-Ops General
1,256.74
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
40.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR THE HOME DEPOT PRO (Purchase) Electric Utility-Ops General
503.67
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR TFS*THERMO FISHER S (Purchase) Electric Utility-Ops General
1,874.74
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General
12.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General
12.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR FASTRAK VIOLATION C (Purchase) Electric Utility-Ops General
12.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM WESTERN UNDERGROUND
(Purchase)
Electric Utility-Ops
General
500.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM SOUTHWEST (Purchase) Electric Utility-Ops General
245.96
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM AMAZON.COM*RW92N7LK
(Purchase)
Electric Utility-Ops
General
39.27 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
649.52
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM EVENT* CALIFORNIA M (Purchase) Electric Utility-Ops General
1,150.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO AMZN MKTP US (Purchase) Electric Utility-Ops General
420.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM THE SOURCING GROUP (Purchase) Electric Utility-Ops General
141.86
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM ENGINEERS BD (Purchase) Electric Utility-Ops General
180.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM HYATT REGENCY SACRA
(Purchase)
Electric Utility-Ops
General
221.37
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC NWPPA (Purchase) Electric Utility-Ops General
375.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM FEDEX (Purchase) Electric Utility-Ops General
266.72
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM EVENT* CALIFORNIA M (Purchase) Electric Utility-Ops General
1,150.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553484 PC0224EADM AMZN MKTP US (Purchase) Electric Utility-Ops General
77.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
4,782.76
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR METTLER TOLEDO (Purchase) Electric Utility-Ops General
847.81
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR JOHN M ELLSWORTH CO
(Purchase)
Electric Utility-Ops
General
549.52
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR ATLAS COPCO COMPRES
(Purchase)
Electric Utility-Ops
General
878.38
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
1,044.03
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE WEBSTAURANT STO
(Purchase)
Electric Utility-Ops
General
263.21
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC TARGET 00028 (Purchase) Electric Utility-Ops General
75.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC STAPLES 00107 (Purchase) Electric Utility-Ops General
59.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC ENERGY CENTRAL (Purchase) Electric Utility-Ops General
482.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC CC* PUBLIC POWER JO (Purchase) Electric Utility-Ops General
545.00
2024-03-13 JP MORGAN CHASE BANK, N.A. 00553487 PC0224EREC ZOOM.US 888-799-966 (Purchase) Electric Utility-Ops 159.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
434.32
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
372.29
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
201.87
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC DMI* DELL BUS ONLIN (Purchase) Electric Utility-Ops General
1,040.11
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
979.10
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
24.10 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC SQ *POWER-MEDIC (Purchase) Electric Utility-Ops General
819.06
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
247.05
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
73.11 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
46.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
557.07
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
286.86
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
92.97 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC DTV (Purchase) Electric Utility-Ops General
256.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC BLUEBEAM INC. (Purchase) Electric Utility-Ops General
300.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC SP FLIPPER DEVICES (Purchase) Electric Utility-Ops General
208.98
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC CARD QUEST INC (Purchase) Electric Utility-Ops General
1,775.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC ATT*BILL PAYMENT (Purchase) Electric Utility-Ops General
117.70
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC PROMOTIONS NOW (Purchase) Electric Utility-Ops General
982.79
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC ANYPROMO.COM (Purchase) Electric Utility-Ops General
1,334.64
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
42.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD GRAINGER (Purchase) Electric Utility-Ops General
89.87 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
35.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops General
37.19 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
5.43 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
1,962.61
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD AMZN MKTP US (Purchase) Electric Utility-Ops General
240.06
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD AUTOZONE 3337 (Purchase) Electric Utility-Ops General
45.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
898.02
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR HARRINGTON IND PLAS (Purchase) Electric Utility-Ops General
1,041.34
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
163.49
2024-03-13 JP MORGAN CHASE BANK, N.A. 00553486 PC0224EFLD GRAINGER (Purchase) Electric Utility-Ops 448.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD SANTA CLARA LIGHTING (Credit) Electric Utility-Ops General
-33.99
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD MINUTEMAN PRESS - S (Purchase) Electric Utility-Ops General
394.46
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD GRAINGER (Purchase) Electric Utility-Ops General
19.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
13.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD BUCKLES 2081 (Purchase) Electric Utility-Ops General
448.09
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
130.43
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
1,177.57
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD SANTA CLARA LIGHTIN (Purchase) Electric Utility-Ops General
223.22
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
476.86
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD BIERER AND ASSOCIAT (Purchase) Electric Utility-Ops General
603.03
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
285.91
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD WWW COSTCO COM (Purchase) Electric Utility-Ops General
535.99
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD HNS*HUGHESNET.COM (Purchase) Electric Utility-Ops General
119.94
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General
44.95 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD COMCAST CALIFORNIA (Purchase) Electric Utility-Ops General
66.29 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD BLUECOSMO (Purchase) Electric Utility-Ops General
46.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD LIFELINE SYSTEMS CO (Purchase) Electric Utility-Ops General
44.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD NORTH AMERICAN ELEC (Purchase) Electric Utility-Ops General
700.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD GRAINGER (Purchase) Electric Utility-Ops General
365.40
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD VERIZON (Purchase) Electric Utility-Ops General
126.55
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD CONSOLIDATED PARTS (Purchase) Electric Utility-Ops General
393.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD BELKORP AG SANTA CL (Purchase) Electric Utility-Ops General
178.09
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
49.04 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD HOMEDEPOT.COM (Purchase) Electric Utility-Ops General
171.01
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
188.70
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
3.79 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
927.19
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
338.28
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR HACH COMPANY (Purchase) Electric Utility-Ops General
496.39
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR EVOQUA WATER TECHNO
(Purchase)
Electric Utility-Ops
General
528.11
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD GRAINGER (Purchase) Electric Utility-Ops General
69.82 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD AMAZON.COM*RW5X56UQ
(Purchase)
Electric Utility-Ops
General
72.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD AMAZON.COM*RW12231R
(Purchase)
Electric Utility-Ops
General
45.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD ALLIED ELECTRONICS (Purchase) Electric Utility-Ops General
286.67
2024-03-13 JP MORGAN CHASE BANK, N.A. 00553486 PC0224EFLD ALTEC PARTS SUPPLY (Purchase) Electric Utility-Ops 545.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT General
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
473.37
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR BURLINGTON SAFETY L (Purchase) Electric Utility-Ops General
694.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR TRANSCAT INC (Purchase) Electric Utility-Ops General
170.91
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR MISCOWATER (Purchase) Electric Utility-Ops General
4,795.28
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR ULINE (Purchase) Electric Utility-Ops General
173.80
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR ULINE (Purchase) Electric Utility-Ops General
173.80
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR MOTION INDUSTRIES I (Purchase) Electric Utility-Ops General
291.08
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR CALTROL- INC. (Purchase) Electric Utility-Ops General
2,044.62
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR THE HOME DEPOT 063 (Purchase) Electric Utility-Ops General
13.06 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
250.92
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR BELL ELECTRICAL SUP (Purchase) Electric Utility-Ops General
1,333.50
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
252.07
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR AMZN MKTP US (Purchase) Electric Utility-Ops General
1,082.72
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR ZORO TOOLS INC (Purchase) Electric Utility-Ops General
167.94
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC VISTAPRINT (Purchase) Electric Utility-Ops Restrictd
158.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC SAFEWAY 0700 (Purchase) Electric Utility-Ops Restrictd
20.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC NOAH'S-ONLINE CATER (Purchase) Electric Utility-Ops Restrictd
26.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC PANERA BREAD 20448 (Purchase) Electric Utility-Ops Restrictd
56.86 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC AMZN MKTP US (Purchase) Electric Utility-Ops Restrictd
10.47 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC SOUTHWEST (Purchase) Electric Utility-Ops Restrictd
697.96
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC WWW.SEPAPOWER.ORG
(Purchase)
Electric Utility-Ops
Restrictd
449.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553487 PC0224EREC EPRI (Purchase) Electric Utility-Ops Restrictd
1,895.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR SPRINGHILL SUITES P (Purchase) Electric UtilityConstruction745.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR SPRINGHILL SUITES P (Purchase) Electric UtilityConstruction745.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR SOUTHWEST (Purchase) Electric UtilityConstruction897.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553485 PC0224EDVR SOUTHWEST (Purchase) Electric UtilityConstruction897.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SP ALLPADLOCKS.COM (Purchase) Electric UtilityConstruction1,104.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD BRADY WORLDWIDE INC
(Purchase)
Electric UtilityConstruction520.86
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD GRAINGER (Purchase) Electric UtilityConstruction226.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD BRADY WORLDWIDE INC
(Purchase)
Electric UtilityConstruction265.84
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD BRADY WORLDWIDE INC
(Purchase)
Electric UtilityConstruction218.04
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD GRAINGER (Purchase) Electric UtilityConstruction211.62 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD ELECTRO SWITCH CORP
(Purchase)
Electric UtilityConstruction45.40
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD REXEL 2081 (Purchase) Electric UtilityConstruction359.02 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553486 PC0224EFLD REXEL 2081 (Purchase) Electric Utility- 90.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT Construction
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD ANCHOR ELECTRONICS (Purchase) Electric UtilityConstruction23.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553486 PC0224EFLD SCHWEITZER ENGINEER
(Purchase)
Electric UtilityConstruction2,879.18
Total for Payment No.: 69,780.39
Payment No: 029228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 US BANK NATIONAL ASSOCIATION 00553447 EO&M000270424 YP2403 CVP O&M FUNDNG #6FY2025
Electric Utility-Ops
General
216,279.00
Total for Payment No.: 216,279.00
Payment No: 029133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CENTRAL 40 LLC 00552985 131576-2024-02 YP2402 ENERGY PURCH (SOLAR) Electric Utility-Ops General
135,361.25
Total for Payment No.: 135,361.25
Payment No: 029255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ELECTRICAL CONSULTANTS INC 00553926 118606 ENGINEERING ASSESSMENT STUDY
Electric UtilityConstruction20,768.50
2024-04-05 ELECTRICAL CONSULTANTS INC 00553822 117609 ENGINEERING DESIGN AND
PROJECT
Electric UtilityConstruction19,694.00
2024-04-05 ELECTRICAL CONSULTANTS INC 00553824 118443 ENGINEERING DESIGN AND
PROJECT
Electric UtilityConstruction26,073.00
2024-04-05 ELECTRICAL CONSULTANTS INC 00553825 109159 SYSTEM EXPANSION GROUNDING STU
Electric UtilityConstruction55,610.71
2024-04-05 ELECTRICAL CONSULTANTS INC 00553825 109159 CHANGE ORDER #1 FOR SYSTEM EXP
Electric UtilityConstruction1,977.79
Total for Payment No.: 124,124.00
Payment No: 718680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00550167 0008254862-9 YP2311 COP GRIZZLY
NONTAXABLE
Electric UtilityConstruction113,563.96
2024-04-05 PG&E 00550167 0008254862-9 YP2311 COP GRIZZLY TAXABLE Electric UtilityConstruction5,272.74 Total for Payment No.: 118,836.70
Payment No: 718300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552656 2031MAR2024 YP2402 STONY CREEK HYDRO EXP Electric Utility-Ops General
14,975.77
2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552656 2031MAR2024 YP2402 STONY CREEK HYDRO EXP Electric Utility-Ops General
5,348.21
2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552656 2031MAR2024 YP2402 STONY CREEK HYDRO EXP Electric Utility-Ops General
30.22 2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552656 2031MAR2024 YP2402 STONY CREEK HYDRO EXP Electric Utility-Ops General
30.22 2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552656 2031MAR2024 YP2402 STONY CREEK HYDRO EXP Electric Utility-Ops General
10,363.08
2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552656 2031MAR2024 YP2402 STONY CREEK HYDRO EXP Electric Utility-Ops General
60.43 2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552659 2031MAR2024A CY2023 ANNUAL PYMT BLACK BUTTE
Electric Utility-Ops
General
40,340.33
2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552659 2031MAR2024A CY2023 ANNUAL PYMT STONY GORGE
Electric Utility-Ops
General
37,772.32
2024-03-15 ORLAND UNIT WATER USERS ASSN. 00552659 2031MAR2024A CY2023 ANNUAL PYMT HIGH LINE Electric Utility-Ops General
942.47
Total for Payment No.: 109,863.05
Payment No: 718679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00550166 0008262741-5 YP2312 COP GRIZZLY
NONTAXABLE
Electric UtilityConstruction82,155.59
2024-04-05 PG&E 00550166 0008262741-5 YP2312 COP GRIZZLY TAXABLE Electric Utility- 19,096.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 101,252.52
Payment No: 718318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SOUDI CONSULTANTS INC 00552905 SC2401 PROTECTION SERVICES FOR FREEDO
Electric UtilityConstruction96,500.00
Total for Payment No.: 96,500.00
Payment No: 029111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 US DEPT OF ENERGY 00552859 NNPB000270224S YP2402 COTP LOSS-FIN STLMNTS Electric Utility-Ops General
30,407.88
2024-03-15 US DEPT OF ENERGY 00552828 NNPB000270224R YP2403 WAPA RESTORATION FUND
Electric Utility-Ops
General
63,939.01
Total for Payment No.: 94,346.89
Payment No: 029104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TRC 00552894 42964R DEMOCRACY SUBSTATION
ENGINEERI
Electric UtilityConstruction67,136.38
2024-03-15 TRC 00552892 43116 ENGINEERING AND DESIGN
SUPPORT
Electric UtilityConstruction27,115.19
Total for Payment No.: 94,251.57
Payment No: 718665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 RON PARIS CONSTRUCTION 00554109 1232302 UTILITIES CORPORATION YARD REN
Electric UtilityConstruction97,244.20
2024-04-05 RON PARIS CONSTRUCTION 00554109 1232302 Retention Electric UtilityConstruction -4,862.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 92,381.99
Payment No: 718452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 HOWARD INDUSTRIES, INC. 00553150 54020-198732 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility-Ops General
88,165.74
Total for Payment No.: 88,165.74
Payment No: 718313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SEL ENGINEERING SERVICES INC. 00552900 60233 SEL ENGINEERING SERVICES TO PR
Electric UtilityConstruction12,498.75
2024-03-15 SEL ENGINEERING SERVICES INC. 00552897 62133 SERVICES TO PROVIDE LOGIC DIAG
Electric UtilityConstruction30,956.25
2024-03-15 SEL ENGINEERING SERVICES INC. 00552895 60860 SERVICES TO PROVIDE LOGIC DIAG
Electric UtilityConstruction18,457.50
2024-03-15 SEL ENGINEERING SERVICES INC. 00552896 61597 SERVICES TO PROVIDE LOGIC DIAG
Electric UtilityConstruction16,052.50
2024-03-15 SEL ENGINEERING SERVICES INC. 00552723 59763 SEL ENGINEERING SERVICES TO PR
Electric UtilityConstruction7,981.25
Total for Payment No.: 85,946.25
Payment No: 029253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DNV ENERGY SERVICES USA INC 00553724 875010015457 YP2402 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
2,476.08
2024-04-05 DNV ENERGY SERVICES USA INC 00553724 875010015457 YP2402 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,126.80
2024-04-05 DNV ENERGY SERVICES USA INC 00553724 875010015457 YP2402 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
22,284.69
2024-04-05 DNV ENERGY SERVICES USA INC 00553724 875010015457 YP2402 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
4,126.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DNV ENERGY SERVICES USA INC 00553724 875010015457 YP2402 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
49,521.53
Total for Payment No.: 82,535.89
Payment No: 029199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2404 RENT 881 MARTIN APR24 Electric Utility-Ops General
61,838.95
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2402 SC UTILITIES ELECTRIC Electric Utility-Ops General
10,155.95
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2403COM ARE 881 MARTIN MAR24
Electric Utility-Ops
General
1,864.94
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2402PGE 881 MARTIN AVE FEB24
Electric Utility-Ops
General
2,784.35
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2402 UTIL WTR/SWR/FIR FEB24 Electric Utility-Ops General
572.48
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2402 UTIL WTR/SWR/FIR FEB24 Electric Utility-Ops Restrictd
36.54 2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2402PGE 881 MARTIN AVE FEB24
Electric Utility-Ops
Restrictd
177.72
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2403COM ARE 881 MARTIN MAR24
Electric Utility-Ops
Restrictd
119.04
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2402 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
648.25
2024-03-28 GAHRAHMAT FAMILY LTD II 00553725 GFLP2-23252 YP2404 RENT 881 MARTIN APR24 Electric Utility-Ops Restrictd
3,947.17
Total for Payment No.: 82,145.39
Payment No: 029278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 Electric Utility-Ops General
457.69
2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553755 0000519001 SVP 891 MARTIN MAR2024 Electric Utility-Ops General
1,122.91
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 Electric Utility-Ops General
2,771.39
2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553753 0000517894 DEBRIS BIN SVC FEB2024 Electric Utility-Ops General
261.51
Total for Payment No.: 4,613.50
Payment No: 718698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 APPLIED MATERIALS 00553746 R24-SLR-0012 LTG REBATE; ACT 64266-01 Electric Utility-Ops Restrictd
40,374.15
2024-04-05 APPLIED MATERIALS 00553747 R24-SLR-0015 LTG REBATE; ACT 64290-01 Electric Utility-Ops Restrictd
34,801.95
Total for Payment No.: 75,176.10
Payment No: 029129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ANIXTER INC. 00553101 5946882-01 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility-Ops General
2,263.25
2024-03-22 ANIXTER INC. 00553104 5946882-00 WIRE, OH, #4/0 AL, QUADRUPLEX, Electric Utility-Ops General
15,277.50
2024-03-22 ANIXTER INC. 00553105 5771977-01 TERMINATION, 600A, INSULATING Electric Utility-Ops General
17,350.88
2024-03-22 ANIXTER INC. 00553103 5896412-00 RING, METER SEALING,
STAINLESS
Electric Utility-Ops
General
31,788.11
2024-03-22 ANIXTER INC. 00553107 5788719-03 TERMINAL, 15°, FOR 715 - T13 A Electric UtilityConstruction7,732.76 Total for Payment No.: 74,412.50
Payment No: 029089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ORACLE AMERICA INC 00552781 100806491 ORACLE DATABASE ENTERPRISE EDI
Electric Utility-Ops
General
63,800.19
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ORACLE AMERICA INC 00552781 100806491 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
3,642.52
2024-03-15 ORACLE AMERICA INC 00552781 100806491 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,140.10
2024-03-15 ORACLE AMERICA INC 00552781 100806491 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,481.08
2024-03-15 ORACLE AMERICA INC 00552781 100806491 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1.22 2024-03-15 ORACLE AMERICA INC 00552781 100806491 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
1,738.05
2024-03-15 ORACLE AMERICA INC 00552781 100806491 HARDWARE TECHNICAL SUPPORT SER
Electric Utility-Ops
General
745.03
Total for Payment No.: 72,548.19
Payment No: 029044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ANIXTER INC. 00552902 5648273-03 1 LOT TRANSMISSION LINE EXTENS
Electric UtilityConstruction50,693.70
2024-03-15 ANIXTER INC. 00552903 5648273-04 1 LOT TRANSMISSION LINE EXTENS
Electric UtilityConstruction11,801.21
Total for Payment No.: 62,494.91
Payment No: 029165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 OLCESE WATER DISTRICT 00553184 100438 YP2301 PURCHASE OF RECS Electric Utility-Ops General
17.00 2024-03-22 OLCESE WATER DISTRICT 00553184 100438 YP2311 PURCHASE OF RECS Electric Utility-Ops General
60,146.00
2024-03-22 OLCESE WATER DISTRICT 00553184 100438 YP2311 SCHEDULNG COORDINATR ID
Electric Utility-Ops
General
750.00
Total for Payment No.: 60,913.00
Payment No: 029091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 POWER PROS 00552719 2023232 SUBSTATION SUPPORT FOR JAN2023
Electric Utility-Ops
General
8,930.00
2024-03-15 POWER PROS 00552904 2024010 SITE ACCEPTACE TESTING AND FUN
Electric UtilityConstruction48,805.00
Total for Payment No.: 57,735.00
Payment No: 029177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 TRC 00553048 43309 DEMOCRACY SUBSTATION
ENGINEERI
Electric UtilityConstruction36,742.17
2024-03-22 TRC 00553047 43210 DESIGN SERVICES FOR BESS
ENCLO
Electric UtilityConstruction17,713.82
Total for Payment No.: 54,455.99
Payment No: 718685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00553476 0008278287-1 YP2402 GRIZZLY COP
NONTAXABLE
Electric UtilityConstruction52,269.11
2024-04-05 PG&E 00553476 0008278287-1 YP2402 GRIZZLY COP TAXABLE Electric UtilityConstruction295.76 Total for Payment No.: 52,564.87
Payment No: 718716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Electric Utility-Ops
General
469.15
Total for Payment No.: 469.15
Payment No: 029183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ANIXTER INC. 00553677 5681191-00 STREET LIGHT POLE FOR EL CAMIN
Electric Utility-Ops
General
44,047.32
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 44,047.32
Payment No: 718626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 RTS RELIABILITY TESTING
SERVICES
00553589 184424 INFRA-RED THERMOGRAPHIC
IMAGIN
Electric Utility-Ops
General
12,775.00
2024-03-28 RTS RELIABILITY TESTING
SERVICES
00553393 184427 YP2312 Q4 SUB RELIABILITY SVCS Electric Utility-Ops General
27,529.00
Total for Payment No.: 40,304.00
Payment No: 718296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MINASIAN, SPRUANCE, BABER, 00552716 4733MAR2024 CY2023 ANNUAL PYMT BLACK BUTTE
Electric Utility-Ops
General
20,170.17
2024-03-15 MINASIAN, SPRUANCE, BABER, 00552716 4733MAR2024 CY2023 ANNUAL PYMT STONY GORGE
Electric Utility-Ops
General
18,886.16
Total for Payment No.: 39,056.33
Payment No: 029092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 POWER SYSTEMS OPERATIONS 00552618 1671 YP2306 VERA VALIDATION
UPDATES
Electric Utility-Ops
General
14,107.40
2024-03-15 POWER SYSTEMS OPERATIONS 00552619 1735 YP2311 VERA VALIDATION
UPDATES
Electric Utility-Ops
General
8,756.47
2024-03-15 POWER SYSTEMS OPERATIONS 00552620 1738 YP2312 VERA VALIDATION
UPDATES
Electric Utility-Ops
General
6,801.22
2024-03-15 POWER SYSTEMS OPERATIONS 00552621 1747 YP2401 VERA VALIDATION
UPDATES
Electric Utility-Ops
General
6,427.96
Total for Payment No.: 36,093.05
Payment No: 718405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00553161 0008278284-8 YP2402 GRIZZ PH O&M
NONTAXABLE
Electric Utility-Ops
General
35,238.47
Total for Payment No.: 35,238.47
Payment No: 029041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 AECOM TECHNICAL SERVICES, INC 00552720 2000854308 NRS 230KV SPARE
TRANSFORMER, N
Electric UtilityConstruction34,109.73
Total for Payment No.: 34,109.73
Payment No: 718750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 METTLER-TOLEDO PROCESS 00553984 732129938 PN# 30571931 - ANALYZER 2850Si Electric Utility-Ops General
34,008.92
Total for Payment No.: 34,008.92
Payment No: 718269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 FIRST SHIELD SECURITY AND 00552795 4703 Security at SCG&T Electric Utility-Ops General
18,408.00
Total for Payment No.: 18,408.00
Payment No: 029295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TRC 00553827 43354 ENGINEERING AND DESIGN
SUPPORT
Electric UtilityConstruction32,228.85
Total for Payment No.: 32,228.85
Payment No: 029084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552845 430262 LEGAL SERVICES - CHANGE 84.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER Construction
Total for Payment No.: 84.00
Payment No: 029217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 MILTON SECURITY GROUP LLC 00553430 20240210b YP2403 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-03-28 MILTON SECURITY GROUP LLC 00553430 20240210b YP2403 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-03-28 MILTON SECURITY GROUP LLC 00553430 20240210b YP2403 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-03-28 MILTON SECURITY GROUP LLC 00553430 20240210b YP2403 SHAREPOINT
SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 029198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ELECTRICAL CONSULTANTS INC 00553649 117127 DESIGN SERVICES FOR NRS-KRS 11 Electric UtilityConstruction27,021.00
Total for Payment No.: 27,021.00
Payment No: 029251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DALEO INC 00553906 SVP3067-01 YP2403 2004D MASTER CONTRACT Electric Utility-Ops General
7,088.96
2024-04-05 DALEO INC 00553915 SVP3070-01 YP2403 2004D MASTER CONTRACT Electric Utility-Ops General
7,519.54
2024-04-05 DALEO INC 00553910 SVP3066-01 YP2403 2004D MASTER CONTRACT Electric Utility-Ops General
3,613.92
2024-04-05 DALEO INC 00553766 SVP3064-01 YP24022004D MASTER CONTRACT Electric Utility-Ops General
8,026.16
Total for Payment No.: 26,248.58
Payment No: 029262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRANITE ROCK CO #29145 00553946 2147837 SAND & BASE ROCK Electric UtilityConstruction3,329.19 2024-04-05 GRANITE ROCK CO #29145 00553950 2146596 SAND & BASE ROCK Electric UtilityConstruction948.64 2024-04-05 GRANITE ROCK CO #29145 00553966 2135311 SAND & BASE ROCK Electric UtilityConstruction677.05 2024-04-05 GRANITE ROCK CO #29145 00553956 2143339 SAND & BASE ROCK Electric UtilityConstruction4,221.23 2024-04-05 GRANITE ROCK CO #29145 00553958 2142178 SAND & BASE ROCK Electric UtilityConstruction384.27 2024-04-05 GRANITE ROCK CO #29145 00553953 2145254 SAND & BASE ROCK Electric UtilityConstruction3,024.42 Total for Payment No.: 12,584.80
Payment No: 718704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BRIGHTON ENERGY 00553723 R24-NPGR-0057 LTG REBATE; ACT 62899-1 Electric Utility-Ops Restrictd
25,000.00
Total for Payment No.: 25,000.00
Payment No: 029224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 THE OKONITE COMPANY 00553504 1Y288 WIRE, 25KV 3/C 600KCMAIL, OKOG Electric UtilityConstruction19,634.94 Total for Payment No.: 19,634.94
Payment No: 718765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 REED & GRAHAM INC 00553985 076220 COLD MIX & BASE ROCK Electric UtilityConstruction54.54 2024-04-05 REED & GRAHAM INC 00553971 075378 COLD MIX & BASE ROCK Electric UtilityConstruction
25.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 REED & GRAHAM INC 00553970 075321 COLD MIX & BASE ROCK Electric UtilityConstruction54.02 2024-04-05 REED & GRAHAM INC 00553982 075942 COLD MIX & BASE ROCK Electric UtilityConstruction859.92 2024-04-05 REED & GRAHAM INC 00553981 075721 COLD MIX & BASE ROCK Electric UtilityConstruction1,695.90 2024-04-05 REED & GRAHAM INC 00553983 075623 COLD MIX & BASE ROCK Electric UtilityConstruction90.29 2024-04-05 REED & GRAHAM INC 00553987 076307 COLD MIX & BASE ROCK Electric UtilityConstruction421.52 2024-04-05 REED & GRAHAM INC 00553986 076306 COLD MIX & BASE ROCK Electric UtilityConstruction25.65 2024-04-05 REED & GRAHAM INC 00553974 075232 COLD MIX & BASE ROCK Electric UtilityConstruction1,062.42 2024-04-05 REED & GRAHAM INC 00553978 062343 COLD MIX & BASE ROCK Electric UtilityConstruction27.33 2024-04-05 REED & GRAHAM INC 00553976 074609 COLD MIX & BASE ROCK Electric UtilityConstruction26.95 2024-04-05 REED & GRAHAM INC 00553979 076095 COLD MIX & BASE ROCK Electric UtilityConstruction55.30 Total for Payment No.: 4,399.47
Payment No: 718709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CENTER FOR SUSTAINABLE
ENERGY
00553688 19427 39MO MAR24 MILESTON TSK 2-6 Electric Utility-Ops Restrictd
17,500.00
Total for Payment No.: 17,500.00
Payment No: 718611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 NEW IMAGE LANDSCAPE COMPANY 00553328 146084 SVP LNDSCP MNTCE FEB2024 Electric Utility-Ops General
12,750.83
Total for Payment No.: 12,750.83
Payment No: 029218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 BOLT, THREADED ROD, 5/8IN DIA. Electric UtilityConstruction38.76 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 COPPERCLAD STEEL WIRE, 4/0, 19 Electric UtilityConstruction818.44 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 FUSE, OH, 12KV, LINK, TYPE K, Electric UtilityConstruction44.72 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 WASHER, ROUND, FLAT, GALV.
STE
Electric UtilityConstruction92.68
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 WASHER, DOUBLE COIL, SPRING LO
Electric UtilityConstruction3.14
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 CONNECTOR, OH, PARALLEL GROOVE
Electric UtilityConstruction791.59
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 CONNECTOR, OH, PARALLEL GROOVE
Electric UtilityConstruction339.85
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 CLAMP - TRUNNION, THERMOLIGN S
Electric UtilityConstruction10,075.35
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 WASHER, ROUND, FLAT, GALV.
STE
Electric UtilityConstruction125.97
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 Y-CLEVIS - EYE, 19 KIP Electric UtilityConstruction1,815.95 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 EYELET, THIMBLE, 3/4IN BOLT, G Electric UtilityConstruction21.77 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 GUY MARKER, PLASTIC, YELLOW, 8 Electric UtilityConstruction27.63
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 NUT, LOCK, 5/8IN, SQUARE Electric UtilityConstruction1.05 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 WASHER, ROUND, FLAT, GALV.
STE
Electric UtilityConstruction106.59
2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 NUT, LOCK, 7/8IN, SQUARE Electric UtilityConstruction28.09 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 CLEVIS - CLEVIS, DUCTILE IRON, Electric UtilityConstruction573.56 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 INSULATOR, GUY, STRAIN, 78IN L Electric UtilityConstruction 376.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 WASHER, SQUARE, CURVED, 4IN X Electric UtilityConstruction161.69 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 CLAMP, GROUND, ROD, 5/8IN FOR Electric UtilityConstruction12.70 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553513 S7323255.009 WASHER, SPLIT LOCK, 5/8 IN. GA Electric UtilityConstruction19.28 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553593 S7417811.001 SERVICE CHARGE Electric UtilityConstruction1,061.19 2024-03-28 ONESOURCE DISTRIBUTORS LLC 00553594 S7417913.001 SERVICE CHARGE Electric UtilityConstruction107.88 Total for Payment No.: 16,644.47
Payment No: 718681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00551241 6960110313-3 FEB2024 YP2401 GAS TRANSPORT GIANERA Electric Utility-Ops General
16,635.44
Total for Payment No.: 16,635.44
Payment No: 718773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SEL ENGINEERING SERVICES INC. 00553820 62121 ENGINEERING DESIGN FOR LOGIC D
Electric UtilityConstruction2,137.50
2024-04-05 SEL ENGINEERING SERVICES INC. 00553821 62872 ENGINEERING DESIGN FOR LOGIC D
Electric UtilityConstruction14,261.25
Total for Payment No.: 16,398.75
Payment No: 718727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GLOBAL RENTAL CO 00553631 30112671 YP2403 2024 INTL MV607 RENTAL Electric Utility-Ops General
4,365.00
2024-04-05 GLOBAL RENTAL CO 00553628 30116569 YP2403 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,365.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GLOBAL RENTAL CO 00553628 30116569 YP2403 TRANSPRT DELVRY OF UNIT
Electric Utility-Ops
General
2,600.00
2024-04-05 GLOBAL RENTAL CO 00553630 30115592 YP2403 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
Total for Payment No.: 15,476.75
Payment No: 718415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AMERESCO 00552967 53995 YP2402 ENERGY (LANDFILL GAS) Electric Utility-Ops General
15,411.27
Total for Payment No.: 15,411.27
Payment No: 718779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 STEVEN ENGINEERING 00553988 2757807-00 PN# S8650A4C0E6E1A0A -
SCHNEID
Electric Utility-Ops
General
12,465.23
2024-04-05 STEVEN ENGINEERING 00553989 2757807-01 PN# CBL8X00BOPIOBOX - 8X00 CAB
Electric Utility-Ops
General
150.76
2024-04-05 STEVEN ENGINEERING 00553991 2757807-02 PN# P850EB0 - SCHNEIDER 8500 0 Electric Utility-Ops General
2,245.98
Total for Payment No.: 14,861.97
Payment No: 718583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 DELL MARKETING LP 00550669 10724392140M LATTUDE 5540 XCTO&OPTIPLEX SFF
Electric Utility-Ops
General
10,964.49
2024-03-28 DELL MARKETING LP 00550669 10724392140M LATTUDE 5540 XCTO&OPTIPLEX SFF
Electric Utility-Ops
General
670.38
2024-03-28 DELL MARKETING LP 00550669 10724392140M ULTRASHARP 24 USB-C HUB MONITR
Electric Utility-Ops
General
2,780.42
2024-03-28 DELL MARKETING LP 00550669 10724392140M ENVIRONMENTAL FEE Electric Utility-Ops General
50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,465.29
Payment No: 718710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CISCO AIR SYSTEMS, INC 00553972 261651-1 PN# 39903281 - ELEMENT, AIR FI Electric Utility-Ops General
1,063.31
2024-04-05 CISCO AIR SYSTEMS, INC 00553972 261651-1 PN# 39911615 - ELEMENT, OIL FI Electric Utility-Ops General
652.65
2024-04-05 CISCO AIR SYSTEMS, INC 00553972 261651-1 CHANGE ORDER Electric Utility-Ops General
124.00
2024-04-05 CISCO AIR SYSTEMS, INC 00553977 262726-1 PN# 47696798001 - KIT, DISCHAR Electric Utility-Ops General
12,503.11
2024-04-05 CISCO AIR SYSTEMS, INC 00553977 262726-1 CHANGE ORDER Electric Utility-Ops General
49.00 Total for Payment No.: 14,392.07
Payment No: 718303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 QUESTLINE, INC 00552724 QLDMN0000215 MONTHLY KEY ACCOUNTS eNEWSLETT
Electric Utility-Ops
General
3,589.10
2024-03-15 QUESTLINE, INC 00552724 QLDMN0000215 MONTHLY RESIDENTIAL eNEWSLETTE
Electric Utility-Ops
General
3,264.43
2024-03-15 QUESTLINE, INC 00552724 QLDMN0000215 MONTHLY KEY ACCOUNTS eNEWSLETT
Electric Utility-Ops
Restrictd
1,794.58
2024-03-15 QUESTLINE, INC 00552724 QLDMN0000215 MONTHLY KEY ACCOUNTS eNEWSLETT
Electric Utility-Ops
Restrictd
1,794.56
2024-03-15 QUESTLINE, INC 00552724 QLDMN0000215 MONTHLY RESIDENTIAL eNEWSLETTE
Electric Utility-Ops
Restrictd
1,632.22
2024-03-15 QUESTLINE, INC 00552724 QLDMN0000215 MONTHLY RESIDENTIAL eNEWSLETTE
Electric Utility-Ops
Restrictd
1,632.22
Total for Payment No.: 13,707.11
Payment No: 718577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 AZTEC CONTAINERS 00553590 29940 40 FOOT ONE TRIP SHIPPING CONT
Electric Utility-Ops
General
13,664.00
Total for Payment No.: 13,664.00
Payment No: 718601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ITRON INC 00553518 674623 MV-90 XI TCP-IP SINGLE PC ELEC Electric Utility-Ops General
856.55
2024-03-28 ITRON INC 00553518 674623 MV-90 XI SINGLE PC 500 METER 0 Electric Utility-Ops
General
12,560.43
Total for Payment No.: 13,416.98
Payment No: 029280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NALCO CO 00553662 6602553214 YP2403 NALSPERSE# 73550 Electric Utility-Ops General
466.83
2024-04-05 NALCO CO 00553662 6602553214 YP2403 FREIGHT SURCHARGE Electric Utility-Ops General
1.51 2024-04-05 NALCO CO 00553663 6602519521 YP2402 3D TRASAR# 3DT120 Electric Utility-Ops General
7,668.30
2024-04-05 NALCO CO 00553663 6602519521 YP2402 PERMACLEAN# PC-11 Electric Utility-Ops General
3,666.60
2024-04-05 NALCO CO 00553663 6602519521 YP2402 FREIGHT SURCHARGE Electric Utility-Ops General
78.21 2024-04-05 NALCO CO 00553642 6602522341 YP2402 SOLN 500ML POLYMER REAG
Electric Utility-Ops
General
955.94
2024-04-05 NALCO CO 00553642 6602522341 YP2402 TOTAL OTHER FRGHT CHRGS
Electric Utility-Ops
General
57.29 2024-04-05 NALCO CO 00553642 6602522341 YP2402 FREIGHT SURCHARGE Electric Utility-Ops General
0.29 2024-04-05 NALCO CO 00553635 6602524995 YP2402 PERMACLEAN# PC-40 Electric Utility-Ops General
291.50
2024-04-05 NALCO CO 00553635 6602524995 YP2402 FREIGHT SURCHARGE Electric Utility-Ops General
1.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 13,187.84
Payment No: 718623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 RELIABILITY OPTIMIZATION INC 00553588 23-00089 INFRA-RED THERO IMAGING VARIO
Electric Utility-Ops
General
8,236.64
2024-03-28 RELIABILITY OPTIMIZATION INC 00553588 23-00089 PREVAILING WAGE TRAVEL TIME Electric Utility-Ops General
976.08
2024-03-28 RELIABILITY OPTIMIZATION INC 00553588 23-00089 MILEAGE Electric Utility-Ops General
197.81
2024-03-28 RELIABILITY OPTIMIZATION INC 00553588 23-00089 MEALS Electric Utility-Ops General
128.00
2024-03-28 RELIABILITY OPTIMIZATION INC 00553588 23-00089 INFRA-RED THERO IMAGING VARIOU
Electric Utility-Ops
General
3,236.47
Total for Payment No.: 12,775.00
Payment No: 029168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 POWER SYSTEMS OPERATIONS 00552988 1758 YP2402 VERA VALIDATION
UPDATES
Electric Utility-Ops
General
12,365.59
Total for Payment No.: 12,365.59
Payment No: 718333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UC REGENTS-UC BERKELEY 00552616 SVP24 FY2324 PWR CONF SPONSORSHIP Electric Utility-Ops General
10,750.00
2024-03-15 UC REGENTS-UC BERKELEY 00552616 SVP24 FY2324 5 CONFERENCE
ADMISSIONS
Electric Utility-Ops
General
1,250.00
Total for Payment No.: 12,000.00
Payment No: 718436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DELTA STAR 00553131 IN002353 COOLING FAN FOR RAYMON
SUBSTAT
Electric Utility-Ops
General
11,289.18
Total for Payment No.: 11,289.18
Payment No: 029207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GTT COMMUNICATIONS INC 00553665 CM6135150 FINANCE CHARGE REVERSAL Electric Utility-Ops General
-156.29
2024-03-28 GTT COMMUNICATIONS INC 00553427 INV8856745 finance charge Electric Utility-Ops General
156.29
2024-03-28 GTT COMMUNICATIONS INC 00553427 INV8856745 YP2403 INTERNET SVCS 881/1705 Electric Utility-Ops General
10,419.01
Total for Payment No.: 10,419.01
Payment No: 718411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ADVANCED CHEMICAL TRANSPORT 00552936 543067 YP2401 HAZ WASTE REMOVAL 1/31 Electric Utility-Ops General
1,078.56
2024-03-22 ADVANCED CHEMICAL TRANSPORT 00552937 543147 YP2401 HAZ WASTE REMOVAL 1/31 Electric Utility-Ops General
3,436.36
2024-03-22 ADVANCED CHEMICAL TRANSPORT 00552937 543147 YP2401 HAZ WASTE REMOVAL 1/31 Electric Utility-Ops General
760.62
2024-03-22 ADVANCED CHEMICAL TRANSPORT 00552938 542591 YP2401 HAZ WASTE REMOVAL 1/17 Electric Utility-Ops General
888.16
2024-03-22 ADVANCED CHEMICAL TRANSPORT 00552934 539961 YP2401 HAZ WASTE REMOVAL 1/9 Electric Utility-Ops General
904.96
2024-03-22 ADVANCED CHEMICAL TRANSPORT 00552935 542595 YP2401 HAZ WASTE REMOVAL 1/17 Electric Utility-Ops General
1,906.80
2024-03-22 ADVANCED CHEMICAL TRANSPORT 00552939 547803 YP2402 HAZ WASTE REMOVAL 2/21 Electric Utility-Ops General
1,078.56
Total for Payment No.: 10,054.02
Payment No: 718251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CONCENTRA MEDICAL CENTERS 00552694 82026543 PHYSICAL EXAM Electric Utility-Ops General
89.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552694 82026543 PHYSICAL EXAM Electric Utility-Ops General
47.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552706 82101784 PHYSICAL EXAM Electric Utility-Ops General
187.00
2024-03-15 CONCENTRA MEDICAL CENTERS 00552712 82326211 PHYSICAL EXAM Electric Utility-Ops General
136.00
2024-03-15 CONCENTRA MEDICAL CENTERS 00552708 81488321 PHYSICAL EXAM Electric Utility-Ops General
230.00
2024-03-15 CONCENTRA MEDICAL CENTERS 00552708 81488321 PHYSICAL EXAM Electric Utility-Ops General
335.00
Total for Payment No.: 1,024.00
Payment No: 718688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00553767 0008123177-1 YP2310 COP GRIZZ TAXABLE Electric UtilityConstruction8,184.38 2024-04-05 PG&E 00553767 0008123177-1 YP2310 COP GRIZZ NONTAXABLE Electric UtilityConstruction1,249.20 Total for Payment No.: 9,433.58
Payment No: 003532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Electric Utility-Ops General
6,155.07
2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Electric UtilityConstruction19.34 Total for Payment No.: 6,174.41
Payment No: 718749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MESA ENERGY SYSTEMS, INC. 00553850 940019923 Q4 HVAC MAINTENANCE DVR/GCB Electric Utility-Ops General
8,131.50
2024-04-05 MESA ENERGY SYSTEMS, INC. 00553850 940019923 Q4 HVAC MAINTENANCE GIA Electric Utility-Ops General
455.75
2024-04-05 MESA ENERGY SYSTEMS, INC. 00553850 940019923 Q4 HVAC MAINTENANCE COG Electric Utility-Ops General
455.50
Total for Payment No.: 9,042.75
Payment No: 718635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SWAGELOK NORTHERN
CALIFORNIA
00553636 251255 PN# SS-6NBS6-G - NEEDLE VALVE Electric Utility-Ops General
9,002.85
2024-03-28 SWAGELOK NORTHERN
CALIFORNIA
00553636 251255 PACKAGING & HANDLING Electric Utility-Ops General
36.80 Total for Payment No.: 9,039.65
Payment No: 718791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TW ASSOCIATES LLC 00553795 31267B20175 ½" MNPT HARD PIPING FITTING (2 Electric Utility-Ops General
21.83 2024-04-05 TW ASSOCIATES LLC 00553795 31267B20175 ReNu PUMPHEAD ? SPARE SEBS TUB
Electric Utility-Ops
General
1,047.60
2024-04-05 TW ASSOCIATES LLC 00553795 31267B20175 FREIGHT Electric Utility-Ops General
64.14 2024-04-05 TW ASSOCIATES LLC 00553795 31267B20175 HOSE BARB SET, 0M9.221H.P02 Electric Utility-Ops General
27.28 2024-04-05 TW ASSOCIATES LLC 00553795 31267B20175 INTERFACE TUBING, 0M9.2225.VAD Electric Utility-Ops General
81.84 2024-04-05 TW ASSOCIATES LLC 00553795 31267B20175 Qdos 60 UNIVERSAL + 24VDC/110, Electric Utility-Ops General
7,082.21
Total for Payment No.: 8,324.90
Payment No: 718418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AT&T CALNET 00552982 000021310233 YP2402 BN9391023721 Electric Utility-Ops General
823.74
2024-03-22 AT&T CALNET 00552987 000021310113 YP2402 BAN: 9391015175 Electric Utility-Ops General
7,465.70
Total for Payment No.: 8,289.44
Payment No: 718419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AZCO SUPPLY, INC. 00553109 444075 LID BOX COVER N40 POLYMER WITH
Electric Utility-Ops
General
8,143.45
Total for Payment No.: 8,143.45
Payment No: 718800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 VERIZON WIRELESS 00553869 9957490091 YP2402 CELL PHONE SERVICE Electric Utility-Ops General
8,064.49
Total for Payment No.: 8,064.49
Payment No: 718748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MEASUREMENT SOLUTIONS
SYSTEMS & SERVICES
00553998 2011109 FIVE (5) DAYS OF SERVICE BY ON Electric Utility-Ops General
7,850.45
Total for Payment No.: 7,850.45
Payment No: 029238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ATC GROUP SERVICES LLC 00554017 2554036 PRE-RENOVATION SURVEY AND ABAT
Electric UtilityConstruction7,373.90
Total for Payment No.: 7,373.90
Payment No: 718214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 STUDIO G ARCHITECTS INC 00552891 INV#6359 UTILITIES CORPORATION YARD FIE
Electric UtilityConstruction7,324.36
Total for Payment No.: 7,324.36
Payment No: 718766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ROSEMOUNT INC 00553707 1043554 FREIGHT FOR PO 28176 Electric Utility-Ops General
44.83 2024-04-05 ROSEMOUNT INC 00553707 1043554 pH/OP SENSOR (385+) Model #: 3
Electric Utility-Ops
General
7,237.17
Total for Payment No.: 7,282.00
Payment No: 718594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GUIDEHOUSE INC 00553438 0100087378 YP2402 NERC O&P & CIP
SERVICES
Electric Utility-Ops
General
7,160.50
Total for Payment No.: 7,160.50
Payment No: 029101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 SVP Electric Utility-Ops General
14.17 Total for Payment No.: 14.17
Payment No: 029147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GRAINGER-SAN JOSE 00552932 9048263876 YP2403 22UK91 HVY,STL,BLK,3/4" Electric Utility-Ops General
110.67
2024-03-22 GRAINGER-SAN JOSE 00552932 9048263876 YP2403 22UK92 HVY,STL,BLK,7/8" Electric Utility-Ops General
138.50
2024-03-22 GRAINGER-SAN JOSE 00552932 9048263876 YP2403 26LU41 HVY,BLK,1.125"-8 Electric Utility-Ops General
155.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GRAINGER-SAN JOSE 00553144 9035377390 EXAM GLOVES,XL, POWDERLESS, MI
Electric Utility-Ops
General
1,079.79
2024-03-22 GRAINGER-SAN JOSE 00553144 9035377390 Coated Gloves: Medium Smooth, Electric Utility-Ops General
58.67 2024-03-22 GRAINGER-SAN JOSE 00553144 9035377390 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
88.00 2024-03-22 GRAINGER-SAN JOSE 00553139 9040239924 BLADE, UTILITY KNIFE, 2 POINT Electric Utility-Ops General
45.05 2024-03-22 GRAINGER-SAN JOSE 00553142 9043720995 BOOTS, PVC HIP LENGTH, STEEL T Electric Utility-Ops General
218.14
2024-03-22 GRAINGER-SAN JOSE 00553141 9040239932 BATTERY, 6 VOLT, SCREW
TERMINA
Electric Utility-Ops
General
53.49 2024-03-22 GRAINGER-SAN JOSE 00553141 9040239932 SLEDGE HAMMER 8LB,
FIBERGLASS
Electric Utility-Ops
General
102.69
2024-03-22 GRAINGER-SAN JOSE 00553143 9043834663 EDGE EYEWEAR Safety Glasses: A Electric Utility-Ops General
161.20
2024-03-22 GRAINGER-SAN JOSE 00553143 9043834663 EDGE EYEWEAR Safety Glasses: A Electric Utility-Ops General
284.16
2024-03-22 GRAINGER-SAN JOSE 00553144 9035377390 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
312.18
2024-03-22 GRAINGER-SAN JOSE 00553139 9040239924 BUCKET, CANVAS, NON-METALLIC, Electric Utility-Ops General
1,299.55
2024-03-22 GRAINGER-SAN JOSE 00553140 9040315815 EAR PLUGS Bell, 33 dB NRR,HONE Electric Utility-Ops General
1,128.40
2024-03-22 GRAINGER-SAN JOSE 00553143 9043834663 MECHANIX WEAR Vision Type-E: A Electric Utility-Ops General
212.01
2024-03-22 GRAINGER-SAN JOSE 00553137 9043834671 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility-Ops General
352.11
2024-03-22 GRAINGER-SAN JOSE 00553139 9040239924 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility-Ops General
790.41
Total for Payment No.: 6,590.62
Payment No: 718608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 MEASUREMENT SOLUTIONS
SYSTEMS & SERVICES
00553684 2009781 INSTRUMENT AND DEVICE
MAINTENA
Electric Utility-Ops
General
6,883.68
Total for Payment No.: 6,883.68
Payment No: 718585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 DYSERT ENVIRONMENTAL INC 00553338 18224 YP2309 TECHNICIAN HOURS Electric Utility-Ops General
75.00 2024-03-28 DYSERT ENVIRONMENTAL INC 00553338 18224 YP2309 SELF-MONITORING REPORT
Electric Utility-Ops
General
425.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553338 18224 YP2309 AUTOSAMPLER ON-SITE USE
Electric Utility-Ops
General
225.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553339 18434 YP2312 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553340 18490 YP2401 PROJECT MANAGER Electric Utility-Ops General
100.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553340 18490 YP2401 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553338 18224 YP2309 WASTEWATER PROJECT MGR
Electric Utility-Ops
General
100.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553338 18224 YP2309 LABORATORY ANALYSIS Electric Utility-Ops General
400.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553339 18434 YP2312 PROJECT MANAGER Electric Utility-Ops General
100.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553340 18490 YP2401 PROJECT MANAGER Electric Utility-Ops General
100.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553340 18490 YP2401 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553340 18490 YP2402 PROJECT MANAGER Electric Utility-Ops General
100.00
2024-03-28 DYSERT ENVIRONMENTAL INC 00553340 18490 YP2402 LABORATORY ANALYSIS Electric Utility-Ops General
1,300.00
Total for Payment No.: 6,825.00
Payment No: 029231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 WESTERN RENEWABLE ENERGY 00553448 WR43265 YP2402 CERTS CREATED Electric Utility-Ops General
97.39 2024-03-28 WESTERN RENEWABLE ENERGY 00553448 WR43265 YP2402 CERTS TRANSFERRED Electric Utility-Ops General
89.83 2024-03-28 WESTERN RENEWABLE ENERGY 00553448 WR43265 YP2402 DELIVERABILITY-NERC TAG
Electric Utility-Ops
General
212.00
2024-03-28 WESTERN RENEWABLE ENERGY 00553450 WR43677 YP2306 CERTS CREATED Electric Utility-Ops General
22.36 2024-03-28 WESTERN RENEWABLE ENERGY 00553450 WR43677 YP2306 CERTS RETIRED Electric Utility-Ops General
6,131.82
2024-03-28 WESTERN RENEWABLE ENERGY 00553450 WR43677 YP2306 DELIVERABILITY-NERC TAG
Electric Utility-Ops
General
212.00
Total for Payment No.: 6,765.40
Payment No: 029100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SUNE W12DG-C LLC 00552617 BPINV017489 YP2402 ENERGY PURCH (SOLAR) Electric Utility-Ops General
6,697.79
Total for Payment No.: 6,697.79
Payment No: 718402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00552990 0008276285-7 YP2403 COO 115KV NRS (TFA) Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 029201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRAINGER 00553262 9056472823 YP2403 6JM48 TEE, 316 SS, 1/2 Electric Utility-Ops General
79.85 2024-03-28 GRAINGER 00553262 9056472823 YP2403 2TY21 TEE, 316 SS, 3/8 Electric Utility-Ops General
88.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRAINGER 00553253 9052729291 YP2403 2ZTG6
CONNECTOR,POLYPRO
Electric Utility-Ops
General
44.08 2024-03-28 GRAINGER 00553254 9049547988 YP2403 3UL06 SOLENOID
VALVE,SS
Electric Utility-Ops
General
2,097.46
2024-03-28 GRAINGER 00553249 9047168324 YP2403 22RU68
FLTDSTD,BKOX,STL
Electric Utility-Ops
General
109.25
2024-03-28 GRAINGER 00553253 9052729291 YP2403 6D091 CONDUIT FITTING,N Electric Utility-Ops General
39.16 2024-03-28 GRAINGER 00553251 9052729283 YP2403 6D091 CONDUIT FITTING,N Electric Utility-Ops General
156.63
2024-03-28 GRAINGER 00553262 9056472823 YP2403 1WZZ2 CLOSE NIPPLE,3/8 Electric Utility-Ops General
26.58 2024-03-28 GRAINGER 00553262 9056472823 YP2403 1LTC9 HEX BUSHING, 304 Electric Utility-Ops General
26.25 2024-03-28 GRAINGER 00553262 9056472823 YP2403 6JM66 HEX BUSHING, 316 Electric Utility-Ops General
31.76 2024-03-28 GRAINGER 00553342 9047247011 YP2403 30PJ30 PRESSURE
MODULE,
Electric Utility-Ops
General
2,592.95
2024-03-28 GRAINGER 00553343 9047168316 YP2403 22RV02 FLTDSTD,BKOX,7/8 Electric Utility-Ops General
227.74
2024-03-28 GRAINGER 00553344 9050169425 YP2403 26LP24
FLTDSTD,BKOX,STL
Electric Utility-Ops
General
509.09
2024-03-28 GRAINGER 00553344 9050169425 YP2403 26LK91
FLTDSTD,BKOX,STL
Electric Utility-Ops
General
266.57
2024-03-28 GRAINGER 00553266 9056472815 YP2403 1XAA9 CLOSE NIPPLE,1/2 Electric Utility-Ops General
0.00 2024-03-28 GRAINGER 00553266 9056472815 YP2403 2TV82 HEX BUSHING, 316 Electric Utility-Ops General
0.00 2024-03-28 GRAINGER 00553266 9056472815 YP2403 6JM34 HEX BUSHING, 316 Electric Utility-Ops General
0.00 2024-03-28 GRAINGER 00553266 9056472815 YP2403 6JM48 TEE, 316 SS, 1/2 Electric Utility-Ops General
105.22
2024-03-28 GRAINGER 00553262 9056472823 YP2403 1LUN2 HEX REDUCING BUSH
Electric Utility-Ops
General
24.94 2024-03-28 GRAINGER 00553262 9056472823 YP2403 4TPN3 CLOSE NIPPLE,1/4 Electric Utility-Ops 35.11 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 6,461.45
Payment No: 029125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AECOM TECHNICAL SERVICES, INC 00553096 2000854320 NRS-KRS 115KV LINE SUPPORT AND
Electric UtilityConstruction6,318.22
Total for Payment No.: 6,318.22
Payment No: 718424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 00553224 178205 LEGAL SERVICES - CHANGE
ORDER
2024-03-22 00553225 178206 LEGAL SERVICES
Total for Payment No.: 5,922.50
Payment No: 718720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ESC SPECTRUM CORPORATION 00553797 226035 DVR ANNUAL ENGINEERING HOURS
Electric Utility-Ops
General
5,740.00
Total for Payment No.: 5,740.00
Payment No: 029249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 COLE-PARMER INSTRUMENT
COMPANY
00553980 3686140 PN# EW-25750-60 - METER SPECIF Electric Utility-Ops General
5,020.10
2024-04-05 COLE-PARMER INSTRUMENT
COMPANY
00553980 3686140 FREIGHT CHARGES Electric Utility-Ops
General
230.83
2024-04-05 COLE-PARMER INSTRUMENT
COMPANY
00553980 3686140 SURCHARGE Electric Utility-Ops
General
239.22
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,490.15
Payment No: 718706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CA DEPT OF WATER RESOURCES 00553777 1800163345 FY2425 DAM FEES BLACK BUTTE Electric Utility-Ops General
5,395.00
Total for Payment No.: 5,395.00
Payment No: 029184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ASPEN ENVIRONMENTAL GROUP 00553426 3513.004-16 YP2402 RATE & FEE ANALYSIS Electric Utility-Ops General
5,325.50
Total for Payment No.: 5,325.50
Payment No: 718607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 MCCROMETER INC 00553627 602550 PN# QW503A31 - 3" MAINLINE TOP Electric Utility-Ops General
5,040.49
2024-03-28 MCCROMETER INC 00553627 602550 FREIGHT Electric Utility-Ops General
128.48
Total for Payment No.: 5,168.97
Payment No: 718589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 FITCH RATINGS 00553422 7119097489 FY2324 RELATIONSHIP FEE Electric Utility-Ops General
1,250.00
2024-03-28 FITCH RATINGS 00553422 7119097489 FY2425 RELATIONSHIP FEE Electric Utility-Ops General
3,750.00
Total for Payment No.: 5,000.00
Payment No: 718294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MESA ENERGY SYSTEMS, INC. 00552918 940019052 LABOR (6 HRS @ $207/HR + TRUCK Electric Utility-Ops General
1,372.00
2024-03-15 MESA ENERGY SYSTEMS, INC. 00552918 940019052 MATERIALS Electric Utility-Ops General
906.73
2024-03-15 MESA ENERGY SYSTEMS, INC. 00552919 940019586 FREIGHT Electric Utility-Ops General
50.00 2024-03-15 MESA ENERGY SYSTEMS, INC. 00552919 940019586 LABOR (6 HRS @ $207.00/HR + TR Electric Utility-Ops General
1,372.00
2024-03-15 MESA ENERGY SYSTEMS, INC. 00552919 940019586 MATERIALS Electric Utility-Ops General
864.92
2024-03-15 MESA ENERGY SYSTEMS, INC. 00552918 940019052 FREIGHT Electric Utility-Ops General
75.00 Total for Payment No.: 4,640.65
Payment No: 718238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 AUTHENTIC IMPRINTS, LLC 00552543 17577 5 HRS LABOR FOR VINYL INSTALL Electric Utility-Ops Restrictd
6,375.00
2024-03-15 AUTHENTIC IMPRINTS, LLC 00552543 17577 CREDIT FOR FLEET DISCOUNT Electric Utility-Ops Restrictd
-1,750.00
Total for Payment No.: 4,625.00
Payment No: 718740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 00553945 18629 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,617.00
Payment No: 029290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 STANTEC CONSULTING SERVICES 00553816 2184176 RODONOVAN SURVEYING, SUBSURFA Electric UtilityConstruction1,910.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 STANTEC CONSULTING SERVICES 00553790 2203010 RODONOVAN SURVEYING, SUBSURFAElectric UtilityConstruction2,653.86 Total for Payment No.: 4,564.52
Payment No: 718274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GLOBAL RENTAL CO 00552458 30096142 YP2401 2020 FRGHTLINER M2-106 Electric Utility-Ops General
4,146.75
2024-03-15 GLOBAL RENTAL CO 00552460 7348791 YP2401 2020 FRGHTLINER REPAIR Electric Utility-Ops General
393.57
Total for Payment No.: 4,540.32
Payment No: 029197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 EAGLE SECURITY SERVICE 00553517 ES4796 HONEYWELL PRO4200 CONTROL PANE
Electric Utility-Ops
General
2,177.16
2024-03-28 EAGLE SECURITY SERVICE 00553517 ES4796 HONEYWELL CONTROLLER
BATTERY
Electric Utility-Ops
General
81.84 2024-03-28 EAGLE SECURITY SERVICE 00553517 ES4796 LABOR TO TROUBLESHOOT
POWER SU
Electric Utility-Ops
General
740.00
2024-03-28 EAGLE SECURITY SERVICE 00553517 ES4796 LABOR TO REPLACE POWER SUPPLY
Electric Utility-Ops
General
1,480.00
Total for Payment No.: 4,479.00
Payment No: 718407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00553176 0008279461-1 YP2402 GRIZZ PROJ 15% COO Electric Utility-Ops General
4,478.23
Total for Payment No.: 4,478.23
Payment No: 029237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ASPEN ENVIRONMENTAL GROUP 00551156 3581.005-05 ENVIRONMENTAL SUPPORT FOR ARBO
Electric UtilityConstruction2.79
2024-04-05 ASPEN ENVIRONMENTAL GROUP 00551156 3581.005-05 ENVIRONMENTAL PERMITTING SUPPO
Electric UtilityConstruction4,436.55
Total for Payment No.: 4,439.34
Payment No: 029071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ICE US OTC COMMODITY MARKETS
LLC
00552614 0224000868088 YP2402 ENERGY BROKER COMM Electric Utility-Ops General
4,430.00
Total for Payment No.: 4,430.00
Payment No: 029162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NALCO CO 00553163 6602473489 YP2401 PORTAFEED-MINI DRUM Electric Utility-Ops General
3,666.60
2024-03-22 NALCO CO 00553163 6602473489 YP2401 PORTAFEED-MINI DRUM Electric Utility-Ops General
2,492.24
2024-03-22 NALCO CO 00553163 6602473489 YP2401 FREIGHT SURCHARGE Electric Utility-Ops General
36.80 2024-03-22 NALCO CO 00553167 6602503020 YP2402 PERMACLEAN# PC-98 Electric Utility-Ops General
680.62
2024-03-22 NALCO CO 00553167 6602503020 YP2402 FREIGHT SURCHARGE Electric Utility-Ops General
4.12 2024-03-22 NALCO CO 00553171 6602508409 YP2402 NALSPERSE# 73550 Electric Utility-Ops General
466.84
2024-03-22 NALCO CO 00553171 6602508409 YP2402 NALCO 8344 IRON
REMOVER
Electric Utility-Ops
General
2,009.81
2024-03-22 NALCO CO 00553171 6602508409 YP2402 FREIGHT SURCHARGE Electric Utility-Ops General
10.18 2024-03-22 NALCO CO 00550040 6655154745 YP2310 JR PORTA-FEED (IBC) Electric Utility-Ops General
-5,894.84
2024-03-22 NALCO CO 00550040 6655154745 YP2310 FREIGHT SURCHARGE Electric Utility-Ops General
-65.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NALCO CO 00550041 6602452801 YP2401 SOLN 500ML POLYMER REAG
Electric Utility-Ops
General
955.94
2024-03-22 NALCO CO 00550041 6602452801 YP2401 TOTAL OTHER FRGHT CHRGS
Electric Utility-Ops
General
57.29 2024-03-22 NALCO CO 00550041 6602452801 YP2401 FREIGHT SURCHARGE Electric Utility-Ops General
0.29 Total for Payment No.: 4,420.87
Payment No: 029136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CINTAS CORP #630 00553069 4185964440 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
672.86
2024-03-22 CINTAS CORP #630 00553072 4184534859 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
605.61
2024-03-22 CINTAS CORP #630 00553073 4185706684 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
308.13
2024-03-22 CINTAS CORP #630 00553070 4185706733 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
828.68
2024-03-22 CINTAS CORP #630 00553070 4185706733 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-03-22 CINTAS CORP #630 00553071 4185252166 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
672.86
Total for Payment No.: 3,096.72
Payment No: 029068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GRAINGER 00552832 9827875437 YP2309 426G31 BREAKER BAR,1" D Electric Utility-Ops General
217.78
2024-03-15 GRAINGER 00552832 9827875437 YP2309 440G02 BREAKER BAR,3/4" Electric Utility-Ops General
94.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GRAINGER 00552832 9827875437 YP2309 55MN34 BREAKER BAR,1/2" Electric Utility-Ops General
127.07
2024-03-15 GRAINGER 00552510 9040315823 YP2403 6T767 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
568.99
2024-03-15 GRAINGER 00552510 9040315823 YP2403 6T768 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
223.47
2024-03-15 GRAINGER 00552510 9040315823 YP2403 3PDD3 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
210.17
2024-03-15 GRAINGER 00552513 9039767000 YP2403 8AA85 GROUNDING WIRE,(2
Electric Utility-Ops
General
405.69
2024-03-15 GRAINGER 00552515 9039766986 YP2403 8AA85 GROUNDING WIRE,(2
Electric Utility-Ops
General
135.23
2024-03-15 GRAINGER 00552517 9040193881 YP2403 8AA85 GROUNDING WIRE,(2
Electric Utility-Ops
General
67.61 2024-03-15 GRAINGER 00552520 9039295804 YP2403 8AA85 GROUNDING WIRE,(2
Electric Utility-Ops
General
608.53
2024-03-15 GRAINGER 00552521 9040193899 YP2403 2AD54 BREAKER
LOCKOUT,P
Electric Utility-Ops
General
145.99
2024-03-15 GRAINGER 00552521 9040193899 YP2403 1AZ01 LOCKOUT
DEVICE,PK
Electric Utility-Ops
General
77.56 2024-03-15 GRAINGER 00552521 9040193899 YP2403 3T986 BREAKER
LOCKOUT,P
Electric Utility-Ops
General
32.32 2024-03-15 GRAINGER 00552521 9040193899 YP2403 55HD81 CIRCUIT BREAKER Electric Utility-Ops General
153.34
2024-03-15 GRAINGER 00552521 9040193899 YP2403 6T767 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
190.09
2024-03-15 GRAINGER 00552521 9040193899 YP2403 6T768 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
223.97
2024-03-15 GRAINGER 00552521 9040193899 YP2403 3PDD3 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
21.07 2024-03-15 GRAINGER 00552522 9040964422 YP2403 60WF91 COATED
GLOVES,NY
Electric Utility-Ops
General
43.61 2024-03-15 GRAINGER 00552522 9040964422 YP2403 19K977 COATED
GLOVES,NY
Electric Utility-Ops
General
154.77
2024-03-15 GRAINGER 00552522 9040964422 YP2403 19K976 COATED Electric Utility-Ops 103.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GLOVES,NY General
2024-03-15 GRAINGER 00552649 9042131129 YP2403 792VM6 ACID
NEUTRALIZER
Electric Utility-Ops
General
179.07
2024-03-15 GRAINGER 00552739 9770987924 YP2307 476V26 SANDING HAND PAD
Electric Utility-Ops
General
215.41
Total for Payment No.: 4,199.53
Payment No: 718335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNIQUE SCAFFOLD 00552893 RI-5544 EXTENDED RENTAL SERVICES Electric Utility-Ops General
1,948.80
2024-03-15 UNIQUE SCAFFOLD 00552887 RI-5264 EXTENDED RENTAL SERVICES Electric Utility-Ops General
2,083.20
Total for Payment No.: 4,032.00
Payment No: 029046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ASPEN ENVIRONMENTAL GROUP 00552890 3581.011-01 PREPARATION FOR CEQA/NOA MEMO
Electric UtilityConstruction1,659.50
2024-03-15 ASPEN ENVIRONMENTAL GROUP 00552722 3581.012-01 ASSESSMENT OF TWO REDWOOD TREE
Electric UtilityConstruction2,180.28
Total for Payment No.: 3,839.78
Payment No: 718284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552837 18532 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 3,648.00
Payment No: 029291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 STAPLES ADVANTAGE 00554087 8073603830-ELECGEN OFFICE SUPPLIES Electric Utility-Ops General
1,514.67
Total for Payment No.: 1,514.67
Payment No: 029043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 AIRGAS USA, LLC 00552824 9147463500 YP2402 ENERGY CHARGE Electric Utility-Ops General
2.18 2024-03-15 AIRGAS USA, LLC 00552824 9147463500 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General
99.77 2024-03-15 AIRGAS USA, LLC 00552824 9147463500 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General
15.50 2024-03-15 AIRGAS USA, LLC 00552821 9147463499 YP2402 NITROGEN IND LIQ 230LT Electric Utility-Ops General
216.35
2024-03-15 AIRGAS USA, LLC 00552821 9147463499 YP2402 ENERGY CHARGE Electric Utility-Ops General
6.55 2024-03-15 AIRGAS USA, LLC 00552821 9147463499 YP2402 DELIVERY FLAT FEE Electric Utility-Ops General
99.77 2024-03-15 AIRGAS USA, LLC 00552817 5506425964 YP2402 RENT LIQ IND LG NITRO Electric Utility-Ops General
2.18 2024-03-15 AIRGAS USA, LLC 00552817 5506425964 YP2402 HAZMAT Electric Utility-Ops General
20.29 2024-03-15 AIRGAS USA, LLC 00552821 9147463499 YP2402 FUEL CHARGE FLAT Electric Utility-Ops General
15.50 2024-03-15 AIRGAS USA, LLC 00552821 9147463499 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
19.95 2024-03-15 AIRGAS USA, LLC 00552824 9147463500 YP2402 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
478.94
2024-03-15 AIRGAS USA, LLC 00552824 9147463500 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
9.97 2024-03-15 AIRGAS USA, LLC 00552544 5506425963 YP2402 RENT CYL IND LG
ACETYLN
Electric Utility-Ops
General
52.49 2024-03-15 AIRGAS USA, LLC 00552544 5506425963 YP2402 RENT CYL IND LG OXYGEN Electric Utility-Ops General
44.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 AIRGAS USA, LLC 00552544 5506425963 YP2402 RENT CYL IND SM
ACETYLN
Electric Utility-Ops
General
52.49 2024-03-15 AIRGAS USA, LLC 00552544 5506425963 YP2402 RENT CYL IND SM OXYGEN Electric Utility-Ops General
41.18 2024-03-15 AIRGAS USA, LLC 00552544 5506425963 YP2402 RENT CYL ALM LG EPA MIX Electric Utility-Ops General
1,425.24
2024-03-15 AIRGAS USA, LLC 00552544 5506425963 YP2402 RENT CYL SPEC LG OTHER Electric Utility-Ops General
165.30
2024-03-15 AIRGAS USA, LLC 00552544 5506425963 YP2402 HAZMAT Electric Utility-Ops General
20.29 2024-03-15 AIRGAS USA, LLC 00552545 9147549964 YP2402 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
478.95
2024-03-15 AIRGAS USA, LLC 00552545 9147549964 YP2402 ENERGY CHARGE Electric Utility-Ops General
2.18 2024-03-15 AIRGAS USA, LLC 00552545 9147549964 YP2402 AIRGAS HAZMAT CHARGE Electric Utility-Ops General
9.97 Total for Payment No.: 3,279.99
Payment No: 718401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00552989 0008276286-5 YP2403 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 718287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KONE INC 00552633 871297732 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 718403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00552991 6960110313-3 MAR2024 YP2402 GAS TRANSPORT GIANERA Electric Utility-Ops General
3,131.51
Total for Payment No.: 3,131.51
Payment No: 029056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CINTAS CORP #630 00552754 4184121362 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
136.75
2024-03-15 CINTAS CORP #630 00552757 4184996313 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
308.13
2024-03-15 CINTAS CORP #630 00552759 4184996962 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-03-15 CINTAS CORP #630 00552759 4184996962 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
829.57
2024-03-15 CINTAS CORP #630 00552752 4183385215 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
44.85 2024-03-15 CINTAS CORP #630 00552752 4183385215 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
132.67
2024-03-15 CINTAS CORP #630 00552753 4183806744 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
605.61
2024-03-15 CINTAS CORP #630 00552754 4184121362 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
46.17 2024-03-15 CINTAS CORP #630 00552749 4182657077 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
44.85 2024-03-15 CINTAS CORP #630 00552749 4182657077 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
132.67
Total for Payment No.: 2,289.85
Payment No: 029146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GRAINGER 00552922 9041597668 YP2403 794JL2 IMPACT WRENCH KI Electric Utility-Ops General
646.10
2024-03-22 GRAINGER 00552923 9040315831 YP2403 793NF7 RATCHET Electric Utility-Ops General
81.30 2024-03-22 GRAINGER 00552924 9039253373 YP2403 15X091 WEDGE ANCHOR,3/8
Electric Utility-Ops
General
254.40
2024-03-22 GRAINGER 00552924 9039253373 YP2403 4X072 GARDEN HOSE ADAPT
Electric Utility-Ops
General
44.30 2024-03-22 GRAINGER 00552924 9039253373 YP2403 6AKD9 FIRE HOSE
ADAPTER
Electric Utility-Ops
General
107.14
2024-03-22 GRAINGER 00552924 9039253373 YP2403 2WJ63 REDUCING
COUPLING
Electric Utility-Ops
General
33.76 2024-03-22 GRAINGER 00552925 9038926540 YP2403 15Y513 NO HOLE CIRCUIT Electric Utility-Ops General
120.18
2024-03-22 GRAINGER 00552926 9038667201 YP2403 2AD54 BREAKER
LOCKOUT,P
Electric Utility-Ops
General
583.99
2024-03-22 GRAINGER 00552926 9038667201 YP2403 1D671 LOCKOUT
DEVICE,PK
Electric Utility-Ops
General
66.27 2024-03-22 GRAINGER 00552926 9038667201 YP2403 3T986 BREAKER
LOCKOUT,P
Electric Utility-Ops
General
64.64 2024-03-22 GRAINGER 00552926 9038667201 YP2403 1TDB1 CIRCUIT BREAKER L Electric Utility-Ops General
140.98
2024-03-22 GRAINGER 00552926 9038667201 YP2403 55HD80 CIRCUIT BREAKER Electric Utility-Ops General
145.03
2024-03-22 GRAINGER 00552926 9038667201 YP2403 1TDB2 CIRCUIT BREAKER L Electric Utility-Ops General
54.46 2024-03-22 GRAINGER 00552926 9038667201 YP2403 6T767 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
190.09
2024-03-22 GRAINGER 00552926 9038667201 YP2403 3PDD3 LOCKOUT
HASP,STAN
Electric Utility-Ops
General
31.60 Total for Payment No.: 2,564.24
Payment No: 718448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GENERAL PACIFIC INC 00553136 1487324 WOOD MOULDING STAPLE Electric Utility-Ops General
1,653.24
2024-03-22 GENERAL PACIFIC INC 00553136 1487324 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility-Ops
General
899.19
Total for Payment No.: 2,552.43
Payment No: 029192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CINTAS CORP #630 00553516 4186430009 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
69.94 2024-03-28 CINTAS CORP #630 00553516 4186430009 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
126.19
2024-03-28 CINTAS CORP #630 00553514 4186430316 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
308.13
2024-03-28 CINTAS CORP #630 00553515 4186430727 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
989.23
2024-03-28 CINTAS CORP #630 00553515 4186430727 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
69.94 2024-03-28 CINTAS CORP #630 00553667 4187167886 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
308.13
Total for Payment No.: 1,871.56
Payment No: 029260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRAINGER-SAN JOSE 00553742 9040111958 YP2403 45L099 ELECTRONICS RECY
Electric Utility-Ops
General
1,965.50
Total for Payment No.: 1,965.50
Payment No: 029152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 INTERSTATE TRAFFIC CONTROL 00553145 260972 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility-Ops General
2,296.88
Total for Payment No.: 2,296.88
Payment No: 029202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRAINGER-SAN JOSE 00553341 9019884445 YP2402 6Y849 OILER,CONSTANT LE
Electric Utility-Ops
General
-119.86
Total for Payment No.: -119.86
Payment No: 029246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CINTAS CORP #630 00554011 4187167672 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-04-05 CINTAS CORP #630 00554003 4182806330 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
53.13 2024-04-05 CINTAS CORP #630 00554003 4182806330 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.30 2024-04-05 CINTAS CORP #630 00554004 4184996093 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-04-05 CINTAS CORP #630 00554005 4184256974 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
54.91 2024-04-05 CINTAS CORP #630 00554005 4184256974 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-04-05 CINTAS CORP #630 00554006 4185706512 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
54.91 2024-04-05 CINTAS CORP #630 00554010 4187167477 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CINTAS CORP #630 00554009 4187167568 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-04-05 CINTAS CORP #630 00554010 4187167477 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
126.19
2024-04-05 CINTAS CORP #630 00554008 4183533644 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-04-05 CINTAS CORP #630 00554009 4187167568 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
52.29 2024-04-05 CINTAS CORP #630 00554006 4185706512 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-04-05 CINTAS CORP #630 00554007 4186430110 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
54.05 2024-04-05 CINTAS CORP #630 00554007 4186430110 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
8.58 2024-04-05 CINTAS CORP #630 00554008 4183533644 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
54.91 2024-04-05 CINTAS CORP #630 00554004 4184996093 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
54.19 2024-04-05 CINTAS CORP #630 00554011 4187167672 LAUNDRY SERVICE FY23/24
SVP FO
Electric Utility-Ops
General
824.23
Total for Payment No.: 1,405.75
Payment No: 718505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 STUDIO G ARCHITECTS INC 00553647 INV#6386 UTILITIES CORPORATION YARD FIE
Electric UtilityConstruction2,247.50
Total for Payment No.: 2,247.50
Payment No: 029174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 STAPLES ADVANTAGE 00553241 8073426863-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
14.13 2024-03-22 STAPLES ADVANTAGE 00553241 8073426863-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
115.51
2024-03-22 STAPLES ADVANTAGE 00553241 8073426863-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
24.14 Total for Payment No.: 153.78
Payment No: 718439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ELITE RECYCLING SERVICES, LLC 00553134 03112024 USED 40' SHIPPING CONTAINER WI Electric UtilityConstruction2,182.50 Total for Payment No.: 2,182.50
Payment No: 029206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRID SUBJECT MATTER EXPERTS,
LLC
00553439 16088 YP2401 ONGOING CIP ACTIVITIES Electric Utility-Ops General
-525.00
2024-03-28 GRID SUBJECT MATTER EXPERTS,
LLC
00553439 16088 YP2402 ONGOING CIP ACTIVITIES Electric Utility-Ops General
2,700.00
Total for Payment No.: 2,175.00
Payment No: 718458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 KRAFT INDUSTRIAL SUPPLY 00552929 38528 YP2403 FRW-0230 3"-300/400/600 Electric Utility-Ops General
203.91
2024-03-22 KRAFT INDUSTRIAL SUPPLY 00552929 38528 YP2403 FRW-0350 4"-600# FLEXSE Electric Utility-Ops General
366.17
2024-03-22 KRAFT INDUSTRIAL SUPPLY 00552929 38528 YP2403 FRW-0100 4"-150# FLEXSE Electric Utility-Ops General
232.25
2024-03-22 KRAFT INDUSTRIAL SUPPLY 00552929 38528 YP2403 FRW-0120 6"-150# FLEXSE Electric Utility-Ops General
307.83
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 KRAFT INDUSTRIAL SUPPLY 00552927 38533 YP2403 RECTANGLE GASKETS FOR E
Electric Utility-Ops
General
927.56
2024-03-22 KRAFT INDUSTRIAL SUPPLY 00552927 38533 YP2403 SPOOLS 1/8" X 2" CLOSED Electric Utility-Ops General
130.95
Total for Payment No.: 2,168.67
Payment No: 718223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552721 5918427025-0 MAR2024 YP2402 ELEC SVC BLK BUTTE HYDR
Electric Utility-Ops
General
2,081.77
Total for Payment No.: 2,081.77
Payment No: 718612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 NINYO & MOORE GEOTECHNICAL 00553646 281771 PROVIDE SERVICES FOR
GEOTECHNI
Electric UtilityConstruction1,932.50
Total for Payment No.: 1,932.50
Payment No: 718242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552820 176796 LEGAL SERVICES
2024-03-15 00552822 176795 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,834.00
Payment No: 029067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GMES LLC 00552455 6993893 YP2402 MILWAUKEE LINEMANS HEX
Electric Utility-Ops
General
11.35 2024-03-15 GMES LLC 00552455 6993893 YP2402 HOIST 300DHA Electric Utility-Ops General
1,779.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,791.13
Payment No: 718222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552546 9644211793-1 FEB2024 YP2402 ELEC SVC GRIZZ
PWRHOUSE
Electric Utility-Ops
General
1,753.22
Total for Payment No.: 1,753.22
Payment No: 718573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ADVANCED CHEMICAL TRANSPORT 00553418 536341 YP2312 HAZ WASTE REMOVAL 1/15 Electric Utility-Ops General
404.32
2024-03-28 ADVANCED CHEMICAL TRANSPORT 00553419 542598 YP2401 HAZ WASTE REMOVAL 1/22 Electric Utility-Ops General
404.32
2024-03-28 ADVANCED CHEMICAL TRANSPORT 00553420 542626 YP2401 HAZ WASTE REMOVAL 1/26 Electric Utility-Ops General
924.00
Total for Payment No.: 1,732.64
Payment No: 718317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SIEMENS INDUSTRY INC 00552862 5720022761 YP2402 EIP MDM SaaS SERVICES Electric Utility-Ops General
1,657.50
Total for Payment No.: 1,657.50
Payment No: 718722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 FEDEX FREIGHT INC 00553872 775348922216 YP2402 FREIGHT CHARGES Electric Utility-Ops General
1,635.92
Total for Payment No.: 1,635.92
Payment No: 718643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 VERIZON WIRELESS 00553446 9958653848 YP2402 M2M CHARGES Electric Utility-Ops General
1,478.28
Total for Payment No.: 1,478.28
Payment No: 029156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 LEIDOS ENGINEERING, LLC 00553267 INV-0011066209 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
1,414.09
Total for Payment No.: 1,414.09
Payment No: 029209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 HASA INC 00553258 942014 YP2402 CA PESTICIDE
ASSESSMENT
Electric Utility-Ops
General
25.76 2024-03-28 HASA INC 00553258 942014 YP2402 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
1,338.64
Total for Payment No.: 1,364.40
Payment No: 718423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 BELLECCI & ASSOCIATES INC 00553020 210069.00-0000021 DESIGN FOR SUBSTRUCTURE IMPROV
Electric UtilityConstruction783.00
Total for Payment No.: 783.00
Payment No: 718627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SANTA CLARA LIGHTING, INC. 00553470 30957 SVP Electric Utility-Ops General
106.40
Total for Payment No.: 106.40
Payment No: 718686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00553701 3345487577-5 FEB2024 YP2402 ELEC SVC STONY CRK SYS Electric Utility-Ops General
145.51
2024-04-05 PG&E 00553701 3345487577-5 FEB2024 YP2402 ELEC SVC STONY CRK SYS Electric Utility-Ops General
82.27 2024-04-05 PG&E 00553701 3345487577-5 FEB2024 YP2402 ELEC SVC STONY CRK SYS Electric Utility-Ops General
725.50
2024-04-05 PG&E 00553701 3345487577-5 FEB2024 YP2402 ELEC SVC STONY CRK SYS Electric Utility-Ops General
337.28
Total for Payment No.: 1,290.56
Payment No: 029190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 00553425 11109 YP2401 LEGAL SERVICES
Total for Payment No.: 1,287.00
Payment No: 029070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 HASA INC 00552743 945173 YP2403 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
1,194.26
Total for Payment No.: 1,194.26
Payment No: 029166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ONESOURCE DISTRIBUTORS LLC 00553146 S7383078.001 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility-Ops General
962.06
2024-03-22 ONESOURCE DISTRIBUTORS LLC 00552942 S7323255.007 FREIGHT FOR PO 28799 Electric UtilityConstruction165.23 Total for Payment No.: 1,127.29
Payment No: 718767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ROSHAN PATEL 00553675 2873727 EV CHRGR REBATE; ACT 75855-02 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 718576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 AT&T CALNET 00553423 000021357304 YP2402 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 718603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 KRAFT INDUSTRIAL SUPPLY 00553345 38529 YP2403 6"-1500# BLIND FLANGE, Electric Utility-Ops General
506.91
2024-03-28 KRAFT INDUSTRIAL SUPPLY 00553345 38529 YP2403 8"-300# BLIND FLANGE, S Electric Utility-Ops General
123.16
2024-03-28 KRAFT INDUSTRIAL SUPPLY 00553345 38529 YP2403 INBOUND FREIGHT CHARGE
Electric Utility-Ops
General
262.69
2024-03-28 KRAFT INDUSTRIAL SUPPLY 00553345 38529 YP2403 FRW-0270 8"-300# FLEXSE Electric Utility-Ops General
24.05 2024-03-28 KRAFT INDUSTRIAL SUPPLY 00553345 38529 YP2403 FRW-0570 6"-1500# FLEXS Electric Utility-Ops General
37.86 Total for Payment No.: 954.67
Payment No: 718479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SEL ENGINEERING SERVICES INC. 00553042 62122 UPDATE 14 60KV RELAYS FOR THE Electric UtilityConstruction928.00 Total for Payment No.: 928.00
Payment No: 718229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PROFESSIONAL CREDIT 00552825 36071 REFUND AR ITEM 93563 Electric Utility-Ops General
925.45
Total for Payment No.: 925.45
Payment No: 718630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 STATCOMM INC 00553441 12555360 YP2310 DVR GATE REPAIR 10/3 Electric Utility-Ops General
379.56
2024-03-28 STATCOMM INC 00553442 12568252 YP2311 DVR GATE REPAIR 11/29 Electric Utility-Ops General
69.63 2024-03-28 STATCOMM INC 00553442 12568252 YP2311 DVR GATE REPAIR 11/29 Electric Utility-Ops General
471.00
Total for Payment No.: 920.19
Payment No: 029259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRAINGER 00553863 9061344116 YP2303 6JM48 TEE, 316 SS, 1/2 Electric Utility-Ops General
136.56
2024-04-05 GRAINGER 00553863 9061344116 YP2303 1XAA9 CLOSE NIPPLE,1/2 Electric Utility-Ops General
37.87 2024-04-05 GRAINGER 00553863 9061344116 YP2303 2TY21 TEE, 316 SS, 3/8 Electric Utility-Ops General
106.33
2024-04-05 GRAINGER 00553863 9061344116 YP2303 1WZZ2 CLOSE NIPPLE,3/8 Electric Utility-Ops General
31.82 2024-04-05 GRAINGER 00553863 9061344116 YP2303 4TPP4 NIPPLE,3/8IN,THRD Electric Utility-Ops General
30.71 2024-04-05 GRAINGER 00553863 9061344116 YP2303 4TPT8 NIPPLE,3/8 IN,THR Electric Utility-Ops General
48.58 2024-04-05 GRAINGER 00553863 9061344116 YP2303 6JM34 HEX BUSHING, 316 Electric Utility-Ops General
24.95 2024-04-05 GRAINGER 00553863 9061344116 YP2303 4TPN3 CLOSE NIPPLE,1/4 Electric Utility-Ops General
35.03 2024-04-05 GRAINGER 00553863 9061344116 YP2303 1WZX3 CLOSE NIPPLE,1/4 Electric Utility-Ops General
22.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRAINGER 00553863 9061344116 YP2303 1WZX5 NIPPLE,1/4 IN,THR Electric Utility-Ops General
28.05 2024-04-05 GRAINGER 00553863 9061344116 YP2303 6JM01 90 ELBOW, 316 SS, Electric Utility-Ops General
47.14 2024-04-05 GRAINGER 00553863 9061344116 YP2303 2TV72 90 ELBOW, 316 SS, Electric Utility-Ops General
76.34 2024-04-05 GRAINGER 00553863 9061344116 YP2303 6JM30 90 ELBOW, 316 SS, Electric Utility-Ops General
80.97 2024-04-05 GRAINGER 00553863 9061344116 YP2303 1LTZ4 TEE, 304 SS, 3/8 Electric Utility-Ops General
87.87 2024-04-05 GRAINGER 00553863 9061344116 YP2303 6JM17 TEE, 316 SS, 1/4 Electric Utility-Ops General
64.49 2024-04-05 GRAINGER 00553863 9061344116 YP2303 4TPP9 NIPPLE,3/8 IN,THR Electric Utility-Ops General
38.70 Total for Payment No.: 898.22
Payment No: 029062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 DATABANK HOLDINGS LTD 00552688 244014 YP2403 5101 LAFAYETTE ST Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 718734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HOME DEPOT USA 00553791 793567520 JANITORIAL SUPPLIES Electric Utility-Ops General
193.45
Total for Payment No.: 193.45
Payment No: 718215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TIMOTHY P GRACE II 00552772 29465MAR2024 EMERSON FACTORY ACCEPT
TESTING
Electric UtilityConstruction689.13
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 689.13
Payment No: 029143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 FASTENAL CO 00553135 CASAJ106456 CABLE TIE, 5-1/2IN LG X .14IN Electric Utility-Ops General
683.59
Total for Payment No.: 683.59
Payment No: 718485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SUPERCO SPECIALTY PRODUCTS 00553149 PSI548675 CHUMS BUCKET OF HAND WIPES Electric Utility-Ops General
319.98
2024-03-22 SUPERCO SPECIALTY PRODUCTS 00553149 PSI548675 CHUMS BUCKET OF HAND WIPES Electric Utility-Ops General
319.99
Total for Payment No.: 639.97
Payment No: 718462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MOORE SYNDICATION, INC. 00553058 89266 YP2403 SVP BOOKMARK QUAN500 Electric Utility-Ops Restrictd
613.00
Total for Payment No.: 613.00
Payment No: 718338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNITED SITE SERVICES INC 00552782 INV-4224323 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General
10.92 2024-03-15 UNITED SITE SERVICES INC 00552782 INV-4224323 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
55.00 2024-03-15 UNITED SITE SERVICES INC 00552783 INV-4225261 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General
10.92 2024-03-15 UNITED SITE SERVICES INC 00552783 INV-4225261 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
93.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNITED SITE SERVICES INC 00552784 INV-4225531 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General
21.84 2024-03-15 UNITED SITE SERVICES INC 00552784 INV-4225531 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
318.02
2024-03-15 UNITED SITE SERVICES INC 00552785 INV-4225704 SUBSTATION RESTROOM RENTAL, HA
Electric Utility-Ops
General
10.92 2024-03-15 UNITED SITE SERVICES INC 00552785 INV-4225704 SUBSTATION RESTROOM AND HAND W
Electric Utility-Ops
General
90.00 Total for Payment No.: 610.64
Payment No: 718357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 JUSTIN WEBB 00553229 28584MAR2024 REIMB DVR SUPPLIES Electric Utility-Ops General
564.37
Total for Payment No.: 564.37
Payment No: 718205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ANTHONY HARNISH 00552769 23079MAR2024 EMERSON FACTORY ACCEPT
TESTING
Electric UtilityConstruction553.96
Total for Payment No.: 553.96
Payment No: 718804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WILLIAM PACHECO 00553776 2855566 EV CHRGR REBATE; ACT 74796-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 718793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 VANI MAN 00553775 2865050 EV CHRGR REBATE; ACT 28004-5 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: 718413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ALBERT RISK MANAGEMENT 00552978 I-04050 YP2312 INSURANCE CONSULTNG SVC
Electric Utility-Ops
General
550.00
Total for Payment No.: 550.00
Payment No: 718617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PERFORMANCE SYSTEMS 00553445 12565958 YP2311 YARD GATE REPAIR 11/9 Electric Utility-Ops General
528.00
Total for Payment No.: 528.00
Payment No: 029247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CLEARSTAR, INC. 00553622 1495253 1 NERC BG Check Electric Utility-Ops General
85.00 Total for Payment No.: 85.00
Payment No: 718618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PERFORMANCE SYSTEMS 00553444 12588975 YP2402 YARD GATE REPAIR 2/23 Electric Utility-Ops General
17.63 2024-03-28 PERFORMANCE SYSTEMS 00553444 12588975 YP2402 YARD GATE REPAIR 2/23 Electric Utility-Ops General
483.00
Total for Payment No.: 500.63
Payment No: 718682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00551242 6751776993-0 FEB2024 YP2401 GAS TRANSPORT COGEN Electric Utility-Ops 498.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 498.50
Payment No: 029282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ONESOURCE DISTRIBUTORS LLC 00553924 S7323255.008 CLEVIS, THIMBLE, 30 KIPS, GALV Electric UtilityConstruction496.11 Total for Payment No.: 496.11
Payment No: 718599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552684 02685815 C. Taylor Safety Glasses Electric Utility-Ops General
137.11
2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552684 02685815 DISPENSING FEE Electric Utility-Ops
General
28.00 2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552685 02685816 C. Taylor (Safety Glasses) Electric Utility-Ops General
114.17
2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552685 02685816 DISPENSING FEE Electric Utility-Ops
General
28.00 2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552686 02687338 B. Ventura (Safety Glasses) Electric Utility-Ops General
73.75 2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552686 02687338 DISPENSING FEE Electric Utility-Ops
General
28.00 2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552687 02687339 B. Ventura (Safety Glasses) Electric Utility-Ops General
50.81 2024-03-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00552687 02687339 DISPENSING FEE Electric Utility-Ops
General
28.00 Total for Payment No.: 487.84
Payment No: 718433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 D&M TRAFFIC SERVICES 00553127 95283 PAINT, MARKING, BLUE. AERVOE # Electric Utility-Ops 78.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2024-03-22 D&M TRAFFIC SERVICES 00553127 95283 PAINT, MARKING, GREEN.
AERVOE
Electric Utility-Ops
General
235.71
2024-03-22 D&M TRAFFIC SERVICES 00553128 95284 PAINT, MARKING, FLOURESCENT OR
Electric Utility-Ops
General
163.69
Total for Payment No.: 477.97
Payment No: 718592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GOLDEN STATE REPROGRAPHICS,
LLC
00553640 49353 LABOR SERVICES FOR SERVICE
ON
Electric Utility-Ops
General
150.00
2024-03-28 GOLDEN STATE REPROGRAPHICS,
LLC
00553640 49353 MATERIALS NEEDED TO
REPAIR/SER
Electric Utility-Ops
General
299.00
Total for Payment No.: 449.00
Payment No: 718295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 METTLER-TOLEDO PROCESS 00552920 732127599 PN# 30571922 - KIT ADAPTER PLA Electric Utility-Ops General
421.31
Total for Payment No.: 421.31
Payment No: 718741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 JAYAKUMAR NATARAJAN 00553674 2858841 EV CHRGR REBATE; ACT 15309-02 Electric Utility-Ops Restrictd
349.99
Total for Payment No.: 349.99
Payment No: 718227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552861 6751776993-0 MAR2024 YP2402 GAS TRANSPORT COGEN Electric Utility-Ops General
321.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 321.41
Payment No: 718593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRAYBAR ELECTRIC 00553395 9336332068 YP2403 COUPLER FOR FUTURE PATH
Electric UtilityConstruction316.46
Total for Payment No.: 316.46
Payment No: 718400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PG&E 00552931 2937321050-8 FEB2024 YP2401 COGEN GAS HEATERS Electric Utility-Ops General
308.86
Total for Payment No.: 308.86
Payment No: 718226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552814 2937321050-8 MAR2024 YP2402 COGEN GAS HEATERS Electric Utility-Ops General
296.25
Total for Payment No.: 296.25
Payment No: 718690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00553852 3889347290-2 MAR2024 YP2403 ELEC SVC GRIZ
MICROWAVE
Electric Utility-Ops
General
284.17
Total for Payment No.: 284.17
Payment No: 718663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 RANDY KENT 00553764 35349MAR2024 SFTY BOOT/CLOTH REIM FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 718358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 LEONARDO SAN PEDRO 00552996 17425MAR2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 718224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552725 1543429391-4 MAR2024 YP2402 ELEC SVC STONY GORGE Electric Utility-Ops General
278.72
Total for Payment No.: 278.72
Payment No: 718660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PATRICK OBRIEN 00553660 30872MAR2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
255.91
Total for Payment No.: 255.91
Payment No: 718262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 EDUCATION & OUTREACH
COMPANY
00552436 24-229 VAMPIRE STICKERS QUAN200 Electric Utility-Ops Restrictd
235.71
2024-03-15 EDUCATION & OUTREACH
COMPANY
00552436 24-229 SHIPPING/HANDLING Electric Utility-Ops
Restrictd
20.00 Total for Payment No.: 255.71
Payment No: 718647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ANDREW E NAGLE 00553659 31399MAR2024 SFTY BOOT/CLOTH REIMB FY 23/24 Electric Utility-Ops General
232.42
Total for Payment No.: 232.42
Payment No: 718507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KATHLEEN SG HUGHES 00552901 8963MAR2024 WOMEN IN ENERGY SPEAKING ENGAG
Electric Utility-Ops
General
165.18
Total for Payment No.: 165.18
Payment No: 718225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552726 1501762727-2 MAR2024 YP2402 ELEC SVC HGH LINE CNL Electric Utility-Ops General
161.18
Total for Payment No.: 161.18
Payment No: 718268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 FEDERAL EXPRESS 00552827 8-425-44156 YP23402 DVR MISC SHIPPING Electric Utility-Ops General
155.85
Total for Payment No.: 155.85
Payment No: 718657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MANUEL PINEDA 00553823 30411MAR2024 NCPA UTIL DIRECTOR'S RETREAT Electric Utility-Ops General
131.59
Total for Payment No.: 131.59
Payment No: 718726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GE VERNOVA INTERNATIONAL LLC 00553796 22035788 PN# N265BP33 - STL LOCKNUT Electric Utility-Ops General
116.35
Total for Payment No.: 116.35
Payment No: 718717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DELL MARKETING LP 00553769 10738174971 PROJECT P3 GCC SUB PER USER Electric Utility-Ops 111.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MF General
Total for Payment No.: 111.70
Payment No: 718337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNITED PARCEL SERVICE 00552727 00009882E5094A DELIVERY CHARGES-ELECTRIC Electric Utility-Ops General
18.18 Total for Payment No.: 18.18
Payment No: 718221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552375 3135894939-9 FEB2024 YP2402 ELE BENICIA PMPHOU Electric Utility-Ops General
47.86 Total for Payment No.: 47.86
Payment No: 718588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 FEDERAL EXPRESS 00553347 8-431-63466 YP2402 DVR MISC SHIPPING Electric Utility-Ops General
12.65 Total for Payment No.: 12.65
Payment No: 718687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00553751 8733459618-3 MAR2024 YP2402 GAS 3025 RAYMOND Electric Utility-Ops General
8.65 Total for Payment No.: 8.65
Payment No: 718684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PG&E 00551535 8733459618-3 FEB2024 YP2401 GAS 3025 RAYMOND Electric Utility-Ops General
7.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7.84
Electric Utility Funds Group Total 40,978,137.26
Fund Group: All Other City Funds
Payment No: 029164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 CENTRAL COAST ENRG 0237
Water Utility 15.00
2024-03-22 NORTHERN CALIF POWER AGENCY 00553088 006002-0324026 YP2401 CENTRAL COAST ENRG 0237
Sewer Utility 15.00
Total for Payment No.: 30.00
Payment No: 003534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ELECTRONIC FEDERAL TAX 00553357 03/03/24-03/16/24 DD: FED TAXES W/H B2406 Payroll Liability&ClearingAcct
1,097,056.77
2024-03-22 ELECTRONIC FEDERAL TAX 00553357 03/03/24-03/16/24 DD: FED TAXES W/H B2406 Payroll Liability&ClearingAcct
399,688.38
2024-03-22 ELECTRONIC FEDERAL TAX 00553357 03/03/24-03/16/24 DD: FED TAXES W/H B2406 Payroll Liability&ClearingAcct
399,688.38
Total for Payment No.: 1,896,433.53
Payment No: 003543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ELECTRONIC FEDERAL TAX 00554185 03/17/24-03/30/24 DD: FED TAXES W/H B2407 Payroll Liability&ClearingAcct
406,704.75
2024-04-05 ELECTRONIC FEDERAL TAX 00554185 03/17/24-03/30/24 DD: FED TAXES W/H B2407 Payroll Liability&ClearingAcct
406,704.75
2024-04-05 ELECTRONIC FEDERAL TAX 00554185 03/17/24-03/30/24 DD: FED TAXES W/H B2407 Payroll Liability&ClearingAcct
1,066,361.93
Total for Payment No.: 1,879,771.43
Payment No: 003539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-29 CAL PERS - PO BOX 1982 00553799 03/03/24-03/16/24 EMPLOYER/EMPLOYEE DED B2406 Payroll Liability&ClearingAcct
567,428.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-29 CAL PERS - PO BOX 1982 00553799 03/03/24-03/16/24 EMPLOYER/EMPLOYEE DED B2406 Payroll Liability&ClearingAcct
1,027,326.84
Total for Payment No.: 1,594,755.78
Payment No: 003531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CAL PERS - PO BOX 1982 00553015 02/18/24-03/02/24 EMPLOYER/EMPLOYEE DED B2405 Payroll Liability&ClearingAcct
559,503.31
2024-03-15 CAL PERS - PO BOX 1982 00553015 02/18/24-03/02/24 EMPLOYER/EMPLOYEE DED B2405 Payroll Liability&ClearingAcct
1,012,190.94
Total for Payment No.: 1,571,694.25
Payment No: 029172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SANTA CLARA VALLEY WATER DIST 00553138 GM104498 2024 JAN PUMP TAX Water Utility 1,376,549.16 Total for Payment No.: 1,376,549.16
Payment No: W24231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-01 SANTA CLARA CONVENTION
CENTER
00553787 2461MAR2024A WT: PRE FUND BUDGET EXP
APR24
Convention Center
Enterprise F
956,681.00
Total for Payment No.: 956,681.00
Payment No: W24229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-27 SANTA CLARA STADIUM
AUTHORITY
00553503 20620MAR2024 WT:SCSA 23/24 Q3 CFD TAX REIMB Community Facilities Dist-SCSA
802,078.86
Total for Payment No.: 802,078.86
Payment No: 029107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNISYS CORP 00552869 1021252 STADIUM OPERATIONS JAN24 General Fund 1,467.78 2024-03-15 UNISYS CORP 00552869 1021252 Information Technology Service Information Technology Service
685,031.19
Total for Payment No.: 686,498.97
Payment No: 718729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GREENWASTE RECOVERY, INC 00553756 032677 RECOLOGY RECYCLE FEB2024 Solid Waste Program 642,169.80 2024-04-05 GREENWASTE RECOVERY, INC 00553756 032677 RECOLOGY RECYCLE FEB2024 Solid Waste Program 29,243.11 Total for Payment No.: 671,412.91
Payment No: W24219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-18 SFPUC WATER DEPT 00552860 2395 MAR2024 WT: 2024 FEB WATER PURCHASES Water Utility 668,029.71 Total for Payment No.: 668,029.71
Payment No: 003533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CA EMPLOYMENT DEVELOPMENT
DEPT
00553353 03/03/24-03/16/24 DD: SIT & SDI W/H B2406 Payroll Liability&ClearingAcct
50,200.79
2024-03-22 CA EMPLOYMENT DEVELOPMENT
DEPT
00553353 03/03/24-03/16/24 DD: SIT & SDI W/H B2406 Payroll Liability&ClearingAcct
460,718.94
Total for Payment No.: 510,919.73
Payment No: 003542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CA EMPLOYMENT DEVELOPMENT
DEPT
00554182 03/17/24-03/30/24 DD: SIT & SDI W/H B2407 Payroll Liability&ClearingAcct
51,846.62
2024-04-05 CA EMPLOYMENT DEVELOPMENT
DEPT
00554182 03/17/24-03/30/24 DD: SIT & SDI W/H B2407 Payroll Liability&ClearingAcct
452,928.16
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 504,774.78
Payment No: 029097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SANTA CLARA VALLEY WATER DIST 00552582 TI002751 2024 FEB RINCONADA Water Utility 502,843.19 Total for Payment No.: 502,843.19
Payment No: W24235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00554194 03/17/24-03/30/24 WT: B2407 DEFERRED COMP Fringe Benefits 498,139.58 Total for Payment No.: 498,139.58
Payment No: W24225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00553383 03/03/24-03/16/24 WT: B2406 DEFERRED COMP Fringe Benefits 455,370.98 Total for Payment No.: 455,370.98
Payment No: 718494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 WEST VALLEY CONSTRUCTION 00553013 141855 As needed Emergency Water And Water Utility 382,734.39 Total for Payment No.: 382,734.39
Payment No: 029240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BEAR ELECTRICAL SOLUTIONS,
INC.
00554117 22182 INTELLIGENT TRANSPORTATION
SYS
Streets and Highways
Capital F
369,138.75
2024-04-05 BEAR ELECTRICAL SOLUTIONS,
INC.
00554117 22182 Retention Streets and Highways
Capital F
-18,456.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 350,681.81
Payment No: 029284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PARS/GASB 45 00554085 14589APR2024 MONTHLY CONTRIB APR24 OPEB Plan Trust Fund 347,916.00 Total for Payment No.: 347,916.00
Payment No: 718305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 RECOLOGY SOUTH BAY 00552651 17365MAR2024 RECYCLING SERVICES FEB2024 Solid Waste Program 327,006.28 Total for Payment No.: 327,006.28
Payment No: 718664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ROBERT A BOTHMAN
CONSTRUCTION
00554107 23-007-11 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 302,152.34
2024-04-05 ROBERT A BOTHMAN
CONSTRUCTION
00554107 23-007-11 CONTINGENCY. Parks And Recreation 8,636.72 2024-04-05 ROBERT A BOTHMAN
CONSTRUCTION
00554107 23-007-11 Retention Parks And Recreation -15,539.49 Total for Payment No.: 295,249.57
Payment No: 029098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SILICON VALLEY ANIMAL CONTROL 00552611 2024-18 4th quarter payment General Fund 285,885.75 Total for Payment No.: 285,885.75
Payment No: 718624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ROBERT A BOTHMAN 00553648 23-020-04 WESTWOOD OAKS PARK Parks And Recreation 298,652.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
CONSTRUCTION PLAYGROUND
2024-03-28 ROBERT A BOTHMAN
CONSTRUCTION
00553648 23-020-04 Retention Parks And Recreation -14,932.63 Total for Payment No.: 283,720.14
Payment No: 003537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 129.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK JOHNSON LUMBER CO (Purchase) General Fund 43.61 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK JOHNSON LUMBER CO (Purchase) General Fund 43.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK LOWES 02211 (Purchase) General Fund 28.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK LOWES 02211 (Purchase) General Fund 57.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK LOWES 02790 (Purchase) General Fund 24.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 0.40
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK LOWES 02211 (Purchase) General Fund 56.40 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN AMERICAN PLANNING A (Purchase) General Fund 785.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN THE SOURCING GROUP (Purchase) General Fund 70.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN AMERICAN PLANNING A (Purchase) General Fund 785.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN THE SOURCING GROUP (Purchase) General Fund 70.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN AMERICAN PLANNING A (Purchase) General Fund 350.00 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553496 PC0224PLAN SJ MERCURY NEWS CIR (Purchase) General Fund 10.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN ALLIANZ TRAVEL INS (Purchase) General Fund 25.53 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN DELTA (Purchase) General Fund 378.20 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN ALLIANZ TRAVEL INS (Purchase) General Fund 30.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553496 PC0224PLAN DELTA (Purchase) General Fund 458.20 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC THE HOME DEPOT 0630 (Credit) General Fund -105.21 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC THE HOME DEPOT 063 (Purchase) General Fund 105.21 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC THE HOME DEPOT 063 (Purchase) General Fund 56.57 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC ZOOM.US 888-799-966 (Purchase) General Fund 439.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC THE HOME DEPOT 063 (Purchase) General Fund 13.01 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NIC INDUSTRIES INC (Purchase) General Fund 56.68 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 123.65
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH REDROBI
(Purchase)
General Fund 113.93
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH TAQUERI
(Purchase)
General Fund 109.95
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH LEFTBAN
(Purchase)
General Fund 87.11
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH MISSION (Purchase) General Fund 153.05 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH TERIYAK
(Purchase)
General Fund 97.55
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH CHICK-F (Purchase) General Fund 81.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH TERIYAK
(Purchase)
General Fund 192.09
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH IKESLOV
(Purchase)
General Fund 67.99
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH TERIYAK
(Purchase)
General Fund 137.65
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH THECHEE
(Purchase)
General Fund 128.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH THECHEE
(Purchase)
General Fund 26.78
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH DINTAIF (Purchase) General Fund 101.03 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH CAFEROS
(Purchase)
General Fund 246.32
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH MENDOCI
(Purchase)
General Fund 98.82
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH LAZYDOG
(Purchase)
General Fund 151.76
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH STARBIR
(Purchase)
General Fund 107.98
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH PIZZAAN (Purchase) General Fund 103.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DD DOORDASH LAZYDOG
(Purchase)
General Fund 57.11
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 22.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IN *THE ED. JONES C (Purchase) General Fund 567.44 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IACP (Purchase) General Fund 190.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IACP (Purchase) General Fund 190.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IACP (Purchase) General Fund 190.00 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553497 PC0224POLC IACP (Purchase) General Fund 190.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IACP (Purchase) General Fund 75.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NOAH'S-ONLINE CATER (Purchase) General Fund 91.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 820.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SQ *ROD SANFORD'S T (Purchase) General Fund 2,308.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC TERIYAKI MADNESS - (Purchase) General Fund 218.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC TAQUERIA VALLARTA (Purchase) General Fund 170.45 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NOAH'S-ONLINE CATER (Purchase) General Fund 91.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PAYPAL (Purchase) General Fund 199.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PAYPAL (Purchase) General Fund 125.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC CRIA (Purchase) General Fund 20.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NOAH'S-ONLINE CATER (Purchase) General Fund 91.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,439.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,439.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,439.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,439.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,439.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,439.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,439.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,312.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,312.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,312.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC CALIBRE PRESS (Purchase) General Fund 199.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 364.97 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 364.97 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IN *THIRD DEGREE CO (Purchase) General Fund 275.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IN *THIRD DEGREE CO (Purchase) General Fund 425.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC CRIA (Purchase) General Fund 350.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Credit) General Fund -286.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Credit) General Fund -82.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Credit) General Fund -286.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Credit) General Fund -82.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Credit) General Fund -82.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Credit) General Fund -286.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NNA SERVICES LLC (Purchase) General Fund 553.62 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553497 PC0224POLC SOUTH BAY PUBLIC SA (Purchase) General Fund 408.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 77.10 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SQ *NATIONAL TACTIC (Purchase) General Fund 320.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC REGIONAL TRAINING C (Purchase) General Fund 640.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DELTA (Purchase) General Fund 727.20 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IN *TEAM ONE NETWOR (Purchase) General Fund 350.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HILTON GARDEN INN C (Purchase) General Fund 411.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXC - ADV DEP (Purchase) General Fund 1,153.06 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 221.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 221.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PEPPERMILL ADV DEPO (Purchase) General Fund 230.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC BEST WESTERN HOTELS
(Purchase)
General Fund 695.60
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC GRAND SIERRA ADV DE (Purchase) General Fund 63.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NU CPS REGISTRATION (Purchase) General Fund 1,295.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SAVAGE TRAINING GRO (Purchase) General Fund 459.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC GRAND SIERRA ADV DE (Purchase) General Fund 157.88 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXCALIBUR - FRONT DES (Credit) General Fund -204.09 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC FBI NATIONAL ACADEM (Purchase) General Fund 615.83 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HILTON GDN INN MTRY (Purchase) General Fund 621.04 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HILTON GDN INN MTRY (Purchase) General Fund 932.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC MARGARITAVILLE LAKE (Purchase) General Fund 185.57 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IN *FORZA FORENSICS (Purchase) General Fund 719.32 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 289.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Credit) General Fund -289.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC MMANC (Purchase) General Fund 125.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HILTON ADVPURCH8002 (Purchase) General Fund 435.86 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HILTON GDN INN MTRY (Purchase) General Fund 221.62 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC ALAMEDASHFRTCSERVIC
(Purchase)
General Fund 8.34
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC ALAMEDACNTYSHERIFFR
(Purchase)
General Fund 335.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HAMPTON INN SUITE (Purchase) General Fund 106.59 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NATIONAL ACADEMIES (Purchase) General Fund 165.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC GRAND SIERRA ADV DE (Purchase) General Fund 50.68 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DOUBLETREE BY HILTO (Purchase) General Fund 422.61 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HILTON GDN INN MTRY (Purchase) General Fund 900.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HILTON GDN INN MTRY (Purchase) General Fund 838.98 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553497 PC0224POLC DOUBLETREE HOTELS (Purchase) General Fund 396.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HAMPTON INN SUITE (Purchase) General Fund 319.77 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC 7-ELEVEN 38153 (Purchase) General Fund 74.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 214.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SMART AND FINAL 448 (Purchase) General Fund 16.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 159.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SMART AND FINAL 448 (Purchase) General Fund 183.29 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 116.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC MOD PIZZA SANTA CLA (Purchase) General Fund 33.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 191.34 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 147.21 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 155.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 80.73 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 209.33 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LITTLE CAESARS 3316 (Purchase) General Fund 164.65 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC COSTCO WHSE 0129 (Purchase) General Fund 111.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC MOD PIZZA SANTA CLA (Purchase) General Fund 15.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC USPS PO 0569480201 (Purchase) General Fund 49.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NET TRANSCRIPTS (Purchase) General Fund 305.94 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 7.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 37.31 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 48.30 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DMI* DELL BUS ONLIN (Purchase) General Fund 882.97 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC NIKON INC (Purchase) General Fund 341.71 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC THOMSON WEST (Purchase) General Fund 1,140.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 92.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC CALIFORNIA DISTRICT (Purchase) General Fund 225.30 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IN *ARROWHEAD SCIEN (Purchase) General Fund 177.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC ULINE (Purchase) General Fund 93.31 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMAZON RET* 114-865 (Purchase) General Fund 27.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC STAPLES INC (Purchase) General Fund 126.13 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC TRITECH FORENSICS (Purchase) General Fund 149.24 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC CHICK-FIL-A 03876 (Purchase) General Fund 66.83 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC STARBUCKS 800-782-7 (Purchase) General Fund 40.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SAFEWAY 0763 (Purchase) General Fund 53.40 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553497 PC0224POLC EVIDENT INC (Purchase) General Fund 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EVIDENT INC (Purchase) General Fund 21.57 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC THE HOME DEPOT 063 (Purchase) General Fund 32.67 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 91.09 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMAZON.COM*RZ8FP4CN
(Purchase)
General Fund 152.76
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC GRAINGER (Purchase) General Fund 349.41 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 24.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 86.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PACKTRACK (Purchase) General Fund 140.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PACKTRACK (Purchase) General Fund 140.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 97.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC BEACON VETERINARY S (Purchase) General Fund 136.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 54.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 96.01 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 353.52 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMAZON RET* 114-543 (Purchase) General Fund 238.83 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK TURF STAR INC (Purchase) General Fund 962.44 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 170.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 222.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 471.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 263.03 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 155.08 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 24.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 18.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK PUMP PRODUCTS (Purchase) General Fund 167.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 78.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 45.69 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 137.31 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 104.19 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 47.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 111.31 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK HUMPHRYS COVERSPORT
(Purchase)
General Fund 1,851.30
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE UPS STORE 4636 (Purchase) General Fund 27.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 676.27 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 630 (Credit) General Fund -676.27 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 194.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 168.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 65.45 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 18.19
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK SP ALLPADLOCKS.COM (Purchase) General Fund 232.69 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 56.70
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK OUTDOOR SUPPLY CUPE
(Purchase)
General Fund 27.66
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK CHASE ACE HARDWARE
(Purchase)
General Fund 16.36
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK MICHAELS STORES 671 (Purchase) General Fund 57.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 76.73 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK PESTICIDE APPLICATO (Purchase) General Fund 550.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK USPS PO 0569530202 (Purchase) General Fund 13.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK CA DEPT PEST REGS L (Purchase) General Fund 350.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK PESTICIDE APPLICATO (Purchase) General Fund 605.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK COMCAST CALIFORNIA (Purchase) General Fund 155.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) General Fund 32.67 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR ALASKA AIR (Purchase) General Fund 35.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR ALASKA AIR (Purchase) General Fund 35.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR SVC CHAMBER (Purchase) General Fund 68.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553483 PC0224CMSV TDA CONSULTING (Purchase) General Fund 545.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553483 PC0224CMSV SOUTHWEST (Purchase) General Fund 420.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553483 PC0224CMSV DROPBOX*X71MBV2M5NG
(Purchase)
General Fund 72.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC STANFORD CAREER EDU
(Purchase)
General Fund 300.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC AUDIOLOGICAL SERVIC (Purchase) General Fund 240.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO DMI* DELL K-12 GOVT (Purchase) General Fund 329.01 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Credit) General Fund -22.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 104.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Credit) General Fund -7.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR DERO BIKE RACKS (Purchase) General Fund 247.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 61.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 52.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 28.22 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 76.16 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR LEALES RV (Purchase) General Fund 976.07 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMAZON.COM*RW88A79H
(Purchase)
General Fund 12.57
2024-03-13 JP MORGAN CHASE BANK, N.A. 00553494 PC0224LIBR AMAZON.COM*RW0SQ8U8 General Fund 15.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase)
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR NEEC (Purchase) General Fund 59.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Credit) General Fund -51.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR WAL-MART 2486 (Purchase) General Fund 3.64 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR COMCAST CALIFORNIA (Purchase) General Fund 49.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR THE SOURCING GROUP (Purchase) General Fund 392.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO DMI* DELL K-12 GOVT (Purchase) General Fund 15.64 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO SMK (Purchase) General Fund 468.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) General Fund 33.19 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR ITC SYSTEMS CORP (Purchase) General Fund 66.28 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 94.42 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 210.61 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 104.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMZN MKTP US (Purchase) General Fund 34.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR CANVA* I04060-73874 (Purchase) General Fund 99.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 14.79 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK MUCKBOOTCOMPANYCOM
(Purchase)
General Fund 169.15
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK PUMP PRODUCTS (Purchase) General Fund 812.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK STEVENS CREEK SURPL (Purchase) General Fund 58.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 33.56 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 84.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 21.81 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) General Fund 133.47 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC STAPLES (Purchase) General Fund 40.79 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMAZON.COM*R084538R
(Purchase)
General Fund 11.98
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC ABT.COM (Purchase) General Fund 118.13 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 95.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 161.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC WALMART.COM (Purchase) General Fund 137.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC WALMART.COM (Purchase) General Fund 137.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC TIFFANY CLEANERS (Purchase) General Fund 42.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SP EWINRACINGCHAIR (Purchase) General Fund 396.45 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 43.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC FASTRAK VIOLATION C (Purchase) General Fund 7.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 135.20 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553497 PC0224POLC AMZN MKTP US (Purchase) General Fund 19.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC COSTCO WHSE 0129 (Purchase) General Fund 107.95 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC FASTRAK VIOLATION C (Purchase) General Fund 15.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC FASTRAK VIOLATION C (Purchase) General Fund 10.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC LOWES 00907 (Purchase) General Fund 58.86 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC WAL-MART 1972 (Purchase) General Fund 17.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC COSTCO WHSE 0146 (Purchase) General Fund 295.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SAFEWAY 0763 (Purchase) General Fund 159.88 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC 7-ELEVEN 24271 (Purchase) General Fund 15.38 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PIZZA MY HEART (Purchase) General Fund 54.33 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC 7-ELEVEN 17195 (Purchase) General Fund 38.14 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SHERWIN WILLIAMS 70 (Purchase) General Fund 84.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC THE HOME DEPOT 630 (Purchase) General Fund 96.22 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PIZZA MY HEART (Purchase) General Fund 205.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP CA PARK REC SOCIETY (Purchase) General Fund 150.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 063 (Purchase) General Fund 19.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMAZON.COM*R2124385 (Purchase) General Fund 10.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WAL-MART 2418 (Purchase) General Fund 10.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 47.64 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 14.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 17.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 68.94 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 6.25
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO B H PHOTO 800-606-6 (Purchase) General Fund 305.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 21.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 63.42
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0569 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0569 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY SJ MERCURY NEWS CIR (Purchase) General Fund 28.79 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 31.02 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MICHAELS STORES 204 (Purchase) General Fund 32.78 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 76.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0571 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0571 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 19.38 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553498 PC0224CRCP MICHAELS STORES 204 (Purchase) General Fund 20.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 53.08 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0572 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY UNITED AIRLINES (Purchase) General Fund 108.10 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY SOUTHWEST (Purchase) General Fund 189.98 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MICHAELS STORES 204 (Purchase) General Fund 50.59 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMAZON.COM*RB7MJ2RQ
(Purchase)
General Fund 25.71
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 17.69 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0572 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0573 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP LOWES 01087 (Purchase) General Fund 59.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 25.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP HOBBY LOBBY 861 (Purchase) General Fund 60.33 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0573 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 625.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 625.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 112.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MICHAELS STORES 204 (Purchase) General Fund 17.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -12.86 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP PETSMART 0054 (Purchase) General Fund 38.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP FEDEX (Purchase) General Fund 67.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 29.57 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553481 PC0224CNCL AMZN MKTP US (Purchase) General Fund 102.56 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553481 PC0224CNCL NATIONAL LEAGUE OF (Purchase) General Fund 815.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553481 PC0224CNCL HYATT REGENCY SACRA
(Purchase)
General Fund 38.54
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY WWW.THESEMINARGROUP
(Purchase)
General Fund 749.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY SOUTHWEST (Purchase) General Fund 259.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0575 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY HILTON ADVPURCH8002 (Purchase) General Fund 565.95 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 650.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY LEAGUE OF CALIFORNI (Purchase) General Fund 650.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY FEDEX (Purchase) General Fund 8.78
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553479 PC0224ATTY ONELEGAL CCSALE0576 (Purchase) General Fund 15.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553480 PC0224CLRK PAYPAL (Credit) General Fund -240.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553481 PC0224CNCL FIORILLO'S RESTAURA (Purchase) General Fund 686.50 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553481 PC0224CNCL AMZN MKTP US (Purchase) General Fund 6.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553481 PC0224CNCL AMZN MKTP US (Purchase) General Fund 73.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 108 (Purchase) General Fund 7.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 54.10 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 25.72 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MICHAELS STORES 204 (Purchase) General Fund 3.43 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MICHAELS STORES 204 (Purchase) General Fund 5.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMAZON RET* 114-951 (Purchase) General Fund 96.19 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553481 PC0224CNCL TST* ATHENA GRILL (Purchase) General Fund 449.38 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR LUXOR - ADV DEP (Purchase) General Fund 990.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR LUXOR - ADV DEP (Purchase) General Fund 1,147.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR LUXOR - ADV DEP (Credit) General Fund -286.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 144.02 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 356.13 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MT. EDEN FLORAL COM (Purchase) General Fund 91.33 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DBC (Purchase) General Fund 285.67
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DBC (Purchase) General Fund 78.03
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 17.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SPROUTS FARMERS MAR
(Purchase)
General Fund 27.36
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP COSTCO DELIVERY 84 (Purchase) General Fund 760.12 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP OTC BRANDS INC (Purchase) General Fund 62.29 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 32.42 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP PRESIDENTS VOL SRV (Purchase) General Fund 32.67 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 063 (Purchase) General Fund 103.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SIGO SIGNS (Purchase) General Fund 116.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP RESTAURANT SUPPLY (Purchase) General Fund 228.82 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 79.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SMART AND FINAL 448 (Purchase) General Fund 29.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 18.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 49.10 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR SQ *LILLIEMAE'S (Purchase) General Fund 833.03 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR 4IMPRINT INC (Purchase) General Fund 783.40 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 90.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP LOWES 02790 (Purchase) General Fund 50.82 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 60.53 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553482 PC0224MNGR 1-800-FLOWERS.COM I (Purchase) General Fund 135.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP PARTY CITY 1305 (Purchase) General Fund 3.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 108 (Purchase) General Fund 7.01 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 30.43 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DOLLAR TREE (Purchase) General Fund 12.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 14.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 20.16 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR SQ *SFO - ALASKA - (Purchase) General Fund 35.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 27.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SMART AND FINAL 448 (Purchase) General Fund 20.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMAZON.COM*R252T87E
(Purchase)
General Fund 57.90
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP COSTCO DELIVERY 84 (Purchase) General Fund 168.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 53.37 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SAFEWAY.COM 0700 (Purchase) General Fund 37.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 37.16 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 103.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 33.17 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR DD DOORDASH TERIYAK
(Purchase)
General Fund 27.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR IN *IDENTITYLINKS I (Purchase) General Fund 483.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR SP GREEN PAPER PRD (Purchase) General Fund 151.28 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR TST* ATHENA GRILL (Purchase) General Fund 253.88 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 22.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMAZON.COM*RW23Z7RZ
(Purchase)
General Fund 30.62
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR EB 2024 STATE OF TH (Purchase) General Fund 39.19 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR DAISY'S LAUNDERLAND (Purchase) General Fund 54.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR EB UNITY DINNER 202 (Purchase) General Fund 108.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR WORLD CENTRIC (Purchase) General Fund 233.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 58.27 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR MOTIONARRA* MOTION (Purchase) General Fund 29.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR SJ MERCURY NEWS CIR (Purchase) General Fund 14.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR MMANC (Purchase) General Fund 95.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 16.36 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR LOEWS HOTELS (Purchase) General Fund 268.65 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR IC* COSTCO BY IN (Purchase) General Fund 125.47 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR AMZN MKTP US (Purchase) General Fund 30.16 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553498 PC0224CRCP NRPA OPERATING (Purchase) General Fund 70.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,283.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMAZON.COM*RI46J4EY (Purchase) General Fund 11.13 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 3,972.38 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 3,516.33
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 1,335.64
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP A WISH COME TRUE (Purchase) General Fund 2,186.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP REVDANCE.TENTH HOUS
(Purchase)
General Fund 90.79
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SMART AND FINAL 448 (Purchase) General Fund 41.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP A WISH COME TRUE (Purchase) General Fund 2,464.52 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP NRPA OPERATING (Purchase) General Fund 70.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 18.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 90.56 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP A WISH COME TRUE (Purchase) General Fund 1,559.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 329.32 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP JOANN STORES 1878 (Purchase) General Fund 89.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 137.45 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SAVERS - 1191 (Purchase) General Fund 118.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 53.64 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 52.24 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 10.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -43.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -18.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -65.46 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 34.34 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MICHAELS STORES 515 (Purchase) General Fund 57.20 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -85.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -65.46 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -18.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -38.64 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP JOANN STORES 1878 (Purchase) General Fund 19.65 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 9.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 114.22 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP GOODWILL OF SILICON (Purchase) General Fund 71.67 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 249.48 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553498 PC0224CRCP JOANN STORES 1878 (Purchase) General Fund 16.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 69.31 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 063 (Purchase) General Fund 106.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 126.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 226.57 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 191.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 29.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 10.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -24.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP JOANN STORES 1878 (Purchase) General Fund 26.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -24.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SAVERS - 1191 (Purchase) General Fund 57.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -24.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -24.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Credit) General Fund -24.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 063 (Purchase) General Fund 1,005.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 063 (Purchase) General Fund 84.19 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE WATER SPRING (Purchase) General Fund 35.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DBC (Purchase) General Fund 49.32
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 063 (Purchase) General Fund 1,271.26 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP THE HOME DEPOT 063 (Purchase) General Fund 257.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMERICAN RED CROSS (Purchase) General Fund 596.40 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMERICAN FLOOR MATS
(Purchase)
General Fund 1,506.54
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DOLLAR TREE (Purchase) General Fund 43.65 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMAZON RET* 113-526 (Purchase) General Fund 93.30 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP ENVATO (Purchase) General Fund 198.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP CANVA* I04058-35650 (Purchase) General Fund 149.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP HOMEDEPOT.COM (Purchase) General Fund 82.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 9.83 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 25.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 17.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 66.42 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 80.48 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP A WISH COME TRUE (Purchase) General Fund 1,674.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,209.44 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553498 PC0224CRCP JP MEDIA LLC (Purchase) General Fund 300.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP IN *ARCADIA GRAPHIX (Purchase) General Fund 330.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 13.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 37.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DHARMA TRADING CO (Purchase) General Fund 49.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MUSIC THEATRE INTL (Purchase) General Fund 4,117.13 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WALGREENS 2612 (Purchase) General Fund 15.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 18.34 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 27.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 370.98 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP TST* SHORELINE LAKE (Purchase) General Fund 350.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DAVE BUSTER'S IN (Purchase) General Fund 906.69 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP BOWLERO VALLEY FAIR (Purchase) General Fund 638.95 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP MUSIC THEATRE INTL (Purchase) General Fund 944.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP WEISSMAN'S THEATRIC (Purchase) General Fund 1,683.78 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP DRY CLEAN 4U (Purchase) General Fund 1,175.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 19.68 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 14.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMZN MKTP US (Purchase) General Fund 26.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP OFFICE DEPOT 1135 (Purchase) General Fund 122.73 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP TEMU.COM (Purchase) General Fund 41.52 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP AMAZON.COM*RB4CV9XM
(Purchase)
General Fund 86.40
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 10.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 136.42 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 104.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 59.86 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT HALL SIGNS (Purchase) General Fund 255.06 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT GRIMCO INC (Purchase) General Fund 355.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 920.88 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 063 (Purchase) General Fund 26.23 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMAZON.COM*RI4UV11I (Purchase) General Fund 141.30 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 063 (Purchase) General Fund 61.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT USPS PO 0569480201 (Purchase) General Fund 10.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 630 (Purchase) General Fund 368.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 630 (Credit) General Fund -341.65 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553488 PC0224ENGN ENGINEERS BD (Purchase) General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 103.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT CA DEPT PEST REGS L (Purchase) General Fund 60.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT LOWES 02211 (Credit) General Fund -174.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN CRESTLINE (Purchase) General Fund 414.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN CRESTLINE (Purchase) General Fund 414.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN CRESTLINE (Purchase) General Fund 414.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT LOWES 02211 (Purchase) General Fund 174.51 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 063 (Purchase) General Fund 310.16 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 063 (Purchase) General Fund 54.11 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN CRESTLINE (Purchase) General Fund 414.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) General Fund 157.04 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) General Fund 235.56 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 063 (Purchase) General Fund 73.83 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 063 (Purchase) General Fund 387.33 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT THE HOME DEPOT 063 (Purchase) General Fund 341.65 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 115.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) General Fund 13.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) General Fund 431.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) General Fund 314.08 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) General Fund 196.30 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) General Fund 274.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN ENGINEERS BD (Purchase) General Fund 180.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 45.38 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 9.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SOUTH BAY PAINTS - (Purchase) General Fund 24.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 064 (Purchase) General Fund 15.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL CALIFORNIA PAINT CO (Purchase) General Fund 169.11 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL 76 - DE LA CRUZ PET (Purchase) General Fund 25.09 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL HARDWOODS (Purchase) General Fund 125.47 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SOUTH BAY PAINTS - (Purchase) General Fund 68.97 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE MOULDING COMPAN
(Purchase)
General Fund 253.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SPRAY MART II (Purchase) General Fund 464.87 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553489 PC0224FACL SOUTH BAY PAINTS - (Purchase) General Fund 25.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 14.78 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 23.24 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL CALIFORNIA PAINT CO (Purchase) General Fund 124.39 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SP PITTSBURGH SPRAY (Purchase) General Fund 24.03 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 222.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE MOULDING COMPAN
(Purchase)
General Fund 542.27
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE MOULDING COMPAN
(Purchase)
General Fund 18.42
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 151.68 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 56.94 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 0630 (Credit) General Fund -151.68 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 150.28 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL 76 - DE LA CRUZ PET (Purchase) General Fund 50.97 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 66.17 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 95.81 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 82.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 50.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL AMZN MKTP US (Purchase) General Fund 65.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 138.62 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 3.82 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 66.17 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 19.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 76.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 15.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL UNITED REFRIG BR 4 (Purchase) General Fund 11.16 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL T A SUPPLY (Purchase) General Fund 124.77 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 0630 (Credit) General Fund -51.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL UNITED REFRIG BR 4 (Purchase) General Fund 148.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 111.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC D J (Purchase) General Fund 6.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC D J (Purchase) General Fund 6.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Credit) General Fund -59.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Credit) General Fund -49.12 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Credit) General Fund -59.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Credit) General Fund -26.05 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553491 PC0224FIRE AMZN MKTP US (Credit) General Fund -76.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE SAFEWAY 0700 (Purchase) General Fund 5.45 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 54.01 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 60.05 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 144.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 20.56 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE UPS (Purchase) General Fund 13.90
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE STRYKER*MEDICAL (Purchase) General Fund 411.40 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMERICAN HEART SHOP
(Purchase)
General Fund 49.50
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FEDEX (Purchase) General Fund 11.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE THE UPS STORE 4636 (Purchase) General Fund 76.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE THE HOME DEPOT 063 (Purchase) General Fund 252.10 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE LIGHTNING PRESS (Purchase) General Fund 122.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE THE HOME DEPOT 063 (Purchase) General Fund 105.52 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE DAVE'S HAY BARN (Purchase) General Fund 153.13 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE THE HOME DEPOT 063 (Purchase) General Fund 1,378.32 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE DTV (Purchase) General Fund 136.99
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE SOUTHWEST (Purchase) General Fund 199.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE JRBADGES (Purchase) General Fund 694.75 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE ADOBE INC. (Purchase) General Fund 29.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FIRE INVESTIGATION (Purchase) General Fund 425.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 67.64 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FIRE INVESTIGATION IN (Credit) General Fund -425.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE READYREFRESH WATERS
(Purchase)
General Fund 61.20
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE READYREFRESH WATERS
(Purchase)
General Fund 50.43
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE GRAINGER (Purchase) General Fund 125.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE MUSSON THEATRICAL (Purchase) General Fund 785.17 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE DTV (Purchase) General Fund 92.99
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 81.67 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE BATTERY JUNCTION (Purchase) General Fund 76.88 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE ALLS HANDS FIRE EQU (Purchase) General Fund 464.57 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE NI GOVERNMENT (Purchase) General Fund 174.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 56.48 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE PAYPAL (Purchase) General Fund 224.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 119.98 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 167.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE WPSG INC. (Purchase) General Fund 814.56 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE TARGET.COM (Purchase) General Fund 32.83 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE TARGET.COM (Purchase) General Fund 30.52 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 88.16 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE MONTEREY PLAZA HOTE
(Purchase)
General Fund 479.70
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 577.97 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 72.79 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE SOUTHWEST (Purchase) General Fund 239.95 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE 1000BULBS.COM (Purchase) General Fund 280.44 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 317.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE NI GOVERNMENT (Purchase) General Fund 87.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE WWW COSTCO COM (Purchase) General Fund 535.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMAZON.COM*RB1EJ71X
(Purchase)
General Fund 31.12
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 180.03 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE WWW COSTCO COM (Purchase) General Fund 476.17 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE TOGOS (Purchase) General Fund 41.40 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FIRESMARTPROMOS.COM
(Purchase)
General Fund 540.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMZN MKTP US (Purchase) General Fund 32.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC APP.JOINHANDSHAKE.C (Purchase) General Fund 205.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC SCU CAREER CENTER (Purchase) General Fund 400.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC EVENT MGMT CITYCARE (Purchase) General Fund 895.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC TERIYAKIMADNESS (Purchase) General Fund 142.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL LOWES 02211 (Purchase) General Fund 8.38 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 19.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 186 (Purchase) General Fund 37.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 53.98 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL UNITED REFRIG BR 4 (Purchase) General Fund 293.34 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL REXEL 2833 (Purchase) General Fund 479.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 126.29 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL REXEL 2833 (Purchase) General Fund 102.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 29.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 064 (Purchase) General Fund 32.69 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 17.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SQ *SAN JOSE BOILER (Purchase) General Fund 227.72 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553489 PC0224FACL UNITED REFRIG BR 4 (Purchase) General Fund 255.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL REXEL 2833 (Purchase) General Fund 169.02 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL 90 STANDARD PLUMBIN (Purchase) General Fund 156.28 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL ARTISTIC STONE KITC (Purchase) General Fund 2,100.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 30.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 24.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 50.83 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL USPS PO 0569480201 (Purchase) General Fund 18.40 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL 90 STANDARD PLUMBIN (Purchase) General Fund 74.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL CITY DOOR AND HARDW (Purchase) General Fund 2,035.06 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL CONTRACTOR'S WH 71 (Purchase) General Fund 19.04 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 227.20 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 141.82 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 125.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 38.95 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SP HINGEOUTLET.COM (Purchase) General Fund 281.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE MOULDING COMPAN
(Purchase)
General Fund 240.54
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 38.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL RSD - SAN JOSE 38 (Purchase) General Fund 60.72 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL PACIFIC AIR COMPRES (Purchase) General Fund 1,483.12 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 15.08 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 55.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL NAPA STORE 4562017 (Purchase) General Fund 54.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL PACIFIC COAST FLAG (Purchase) General Fund 142.07 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC USPS PO 0569480201 (Purchase) General Fund 27.38 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC AMZN MKTP US (Purchase) General Fund 25.09 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC GOVERNMENT FINANCE
(Purchase)
General Fund 210.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC GOVERNMENT FINANCE
(Purchase)
General Fund 630.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC CSMFO (Purchase) General Fund 135.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC CSMFO (Purchase) General Fund 135.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC CSMFO (Purchase) General Fund 55.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC CALIFORNIA ASSOCIAT (Purchase) General Fund 140.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC AMZN MKTP US (Purchase) General Fund 16.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC AMZN MKTP US (Purchase) General Fund 9.71 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553490 PC0224FINC CSMFO (Purchase) General Fund 135.00 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553490 PC0224FINC SJ MERCURY NEWS CIR (Purchase) General Fund 18.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE AMAZON RET* ADMIN S (Purchase) General Fund 13.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FASTRAK VIOLATION C (Purchase) General Fund 11.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FASTRAK VIOLATION C (Purchase) General Fund 22.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FASTRAK VIOLATION C (Purchase) General Fund 6.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE 1000BULBS.COM (Purchase) General Fund 246.81 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE TARGET.COM (Purchase) General Fund 21.05 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE NORTHWEST RIVER SUP
(Purchase)
General Fund 4,670.34
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE NORTHWEST RIVER SUP
(Purchase)
General Fund 73.78
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553491 PC0224FIRE FIRE SUPPLY DEPOT (Purchase) General Fund 1,141.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC NOAH'S BAGELS 2802 (Purchase) General Fund 15.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC ZOOM.US 888-799-966 (Purchase) General Fund 15.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553492 PC0224HREC AUDIOLOGICAL SERVIC (Purchase) General Fund 240.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOLANO SH RECORDS (Purchase) General Fund 200.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC IN *TEAM ONE NETWOR (Purchase) General Fund 350.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 159.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Credit) General Fund -159.96 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXCALIBUR - FRONT DES (Credit) General Fund -82.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC EXCALIBUR - FRONT DES (Credit) General Fund -286.85 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC POLICE EXECUTIVE RE (Purchase) General Fund 200.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC HAMPTON INN SUITES (Credit) General Fund -106.59 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC FIRST RESPONDERS (Purchase) General Fund 2,250.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC SOUTHWEST (Purchase) General Fund 625.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SUPPLYHOUSE.COM (Purchase) General Fund 351.52 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL FOUNDATION BLDG 353 (Purchase) General Fund 689.46 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 26.19 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 15.21 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 62.90 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL ANCHOR ELECTRONICS (Purchase) General Fund 18.31 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 7.61 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SANTA CLARA LIGHTIN (Purchase) General Fund 621.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL ZORO TOOLS INC (Purchase) General Fund 376.48 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 188.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 27.76 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL SHERWIN WILLIAMS 70 (Purchase) General Fund 62.90 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 63.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) General Fund 16.29 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO THE SOURCING GROUP (Purchase) Information Technology Service
70.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO DNH*GODADDY.COM (Purchase) Information Technology Service
11.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO ZOOM.US 888-799-966 (Purchase) Information Technology Service
972.88
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO CABLESANDKITS (Purchase) Information Technology Service
759.26
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) Information Technology Service
28.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO ATT (Purchase) Information Technology Service
0.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) Information Technology Service
329.01
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) Information Technology Service
698.41
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) Information Technology Service
200.16
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) Information Technology Service
46.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) Information Technology Service
108.02
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO WESTERN TRUCK CENTE
(Purchase)
Fleet Operation Fund 69.95
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 44.46 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO AMAZON.COM*RI3OI7JP (Purchase) Fleet Operation Fund 559.80 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 76.38 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO AMZN MKTP US (Purchase) Fleet Operation Fund 13.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO EYERS HITCH CENTER (Purchase) Fleet Operation Fund 476.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO EYERS HITCH CENTER (Purchase) Fleet Operation Fund 21.83 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO EYERS HITCH CENTER (Purchase) Fleet Operation Fund 476.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO FASTRAK VIOLATION C (Purchase) Fleet Operation Fund 11.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553477 PC0224AUTO EXTREME TINT POLI (Purchase) Fleet Operation Fund 120.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL ADI-SC-CR (Purchase) Fleet Operation Fund 19.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) Fleet Operation Fund 135.62 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT AMZN MKTP US (Purchase) Fleet Operation Fund 41.45 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) Expendable Trust Funds 124.56 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR STATE WATER BOARD (Purchase) Water Utility 220.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR OPC STATE WB FEE (Purchase) Water Utility 6.05 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR OPC STATE WB FEE (Purchase) Water Utility 1.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR NCCCO SERVICES LLC (Purchase) Water Utility 220.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR JAVELCO EQUIPMENT (Purchase) Water Utility 1,034.77 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR STATE WATER BOARD (Purchase) Water Utility 120.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Water Utility 41.35 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Water Utility 195.88 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553500 PC0224WATR DOLLAR TREE (Purchase) Water Utility 13.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR STATE WATER BOARD (Purchase) Water Utility 70.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR VIVAX-METROTECH COR
(Purchase)
Water Utility 250.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR OPC STATE WB FEE (Purchase) Water Utility 3.30 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) Water Utility 37.16 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR CALIFORNIA WATER EN (Purchase) Water Utility 110.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR GRAINGER (Purchase) Water Utility 54.66 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR THE HOME DEPOT 063 (Purchase) Water Utility 7.40 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR SOUTHERN COUNTIES L (Purchase) Water Utility 659.37 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 127.67
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR SQ *D M TRAFFIC SER (Purchase) Water Utility 120.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR SAFEWAY 1990 (Purchase) Water Utility 23.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR CALIFORNIA WATER EN (Purchase) Water Utility 98.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR HARBOR FREIGHT TOOL (Purchase) Water Utility 34.86 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR UNDERGROUND REPUBLI
(Purchase)
Water Utility 166.44
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK FEDEX (Purchase) Cemetery 18.64
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK THE HOME DEPOT 063 (Purchase) Cemetery 47.89 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK SQ *PRIORITYWEST MA (Purchase) Cemetery 1,040.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK FASTSIGNS OF SAN JO (Purchase) Cemetery 105.44 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK BATTERIES PLUS 047 (Purchase) Cemetery 27.79 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) Cemetery 25.09 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553495 PC0224PARK AMZN MKTP US (Purchase) Cemetery 75.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 110.50 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 103.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 221.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR CALIFORNIA WATER EN (Purchase) Sewer Utility 98.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 45.59 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR HARBOR FREIGHT TOOL (Purchase) Sewer Utility 17.45 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 1,048.43
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 31.17 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 23.70 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 7.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR JACK DOHENY COMPANIES (Credit) Sewer Utility -883.87 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 887.87
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 883.87
2024-03-13 JP MORGAN CHASE BANK, N.A. 00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 70.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
PROCUREMENT
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 196.60 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMAZON.COM*RB8DN8EI
(Purchase)
Sewer Utility 128.76
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 68.28 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 46.91 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 10.77 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR GRAINGER (Purchase) Sewer Utility 215.25 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 2,983.71
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 15.27 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 156.78 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 5.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 27.67 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 15.27 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR JACK DOHENY COMPANI
(Purchase)
Sewer Utility 2,390.48
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 20.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 48.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR INSTRUMART (Purchase) Sewer Utility 1,306.14 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR THE HOME DEPOT 063 (Purchase) Sewer Utility 7.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 6.53 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 94.93 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR AMZN MKTP US (Purchase) Sewer Utility 12.54 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN SQ *THE ART OF BBQ (Purchase) Solid Waste Program 274.82 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT NORTHERN CALIFORNIA (Purchase) Solid Waste Program 210.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
13.55 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
97.58 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP ALTRADE SUPPLIES IN (Purchase) Park and Rec Opr GrantTst Fund
1,849.43
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP PACIFIC ESPRESSO (Purchase) Park and Rec Opr GrantTst Fund
573.55
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553498 PC0224CRCP SMART AND FINAL 448 (Purchase) Park and Rec Opr GrantTst Fund
67.04 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR AMAZON.COM*R26ZL24Q
(Purchase)
Library Operating Grant
Fund
702.60
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR BAY AREA PIZZA (Purchase) Library Operating Grant Fund
131.27
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR HIGH NOON BOOKS (Purchase) Library Operating Grant Fund
46.92 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553494 PC0224LIBR USPS KIOSK 05695395 (Purchase) Library Operating Grant Fund
11.55 2024-03-13 JP MORGAN CHASE BANK, N.A. 00553478 PC0224BLDG READYREFRESH WATERS Building New Dvlpmnt 145.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PROCUREMENT (Purchase) Srvc Fee
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG CANVA* I04069-80899 (Purchase) Building New Dvlpmnt Srvc Fee
72.30 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
765.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
560.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG ALASKA AIR (Purchase) Building New Dvlpmnt Srvc Fee
182.19
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
325.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG CALIFORNIA BUILDING (Purchase) Building New Dvlpmnt Srvc Fee
160.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG FREDPRYOR CAREERTRA
(Purchase)
Building New Dvlpmnt
Srvc Fee
248.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG FREDPRYOR CAREERTRA
(Purchase)
Building New Dvlpmnt
Srvc Fee
199.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG THE SOURCING GROUP (Purchase) Building New Dvlpmnt Srvc Fee
327.38
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG INT'L CODE COUNCIL (Purchase) Building New Dvlpmnt Srvc Fee
300.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC DOHERTY CONCRETE (Purchase) Police Operating Grant Fund
1,800.00
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553497 PC0224POLC PLAQUES (Purchase) Police Operating Grant Fund
6,354.82
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553478 PC0224BLDG WWW.CONSULTFORACCES
(Purchase)
Building Fee Admin
Retainage
95.00 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO DMI* DELL K-12 GOVT (Purchase) Public Education and Governmnt
21.79 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO CDW GOVT PM20446 (Purchase) Public Education and Governmnt
1,712.40
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) Public Education and Governmnt
19.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553488 PC0224ENGN IMPRINT.COM (Purchase) Streets and Highways Capital F
150.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR GRAINGER (Purchase) Storm Drain 6.18 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR GRAINGER (Purchase) Storm Drain 605.78 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR REXEL 2833 (Purchase) Storm Drain 132.01 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553499 PC0224STRT TRAFFIC SAFETY WARE (Purchase) Storm Drain 945.63 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR INSTRUMART (Purchase) Storm Drain 1,486.10 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR 2637 - IMPERIAL SPR (Purchase) Storm Drain 108.49 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR 2637 - IMPERIAL SPR (Purchase) Storm Drain 16.32 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR REXEL 2833 (Credit) Storm Drain -27.74 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR REXEL 2833 (Purchase) Storm Drain 23.15 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553500 PC0224WATR INSTRUMART (Purchase) Storm Drain 2,344.09 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) Public Buildings 6.84 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553489 PC0224FACL THE HOME DEPOT 063 (Purchase) Public Buildings 28.33 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO AMZN MKTP US (Purchase) General Government - Other
33.26 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553493 PC0224INFO CDW GOVT PM11522 (Purchase) General Government - Other
855.77
2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR THE ATHLETIC (Purchase) S.C.Stadium Authority Ops
1.99 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR MENDOCINOFARMS (Purchase) S.C.Stadium Authority Ops
83.31 2024-03-13 JP MORGAN CHASE BANK, N.A.
PROCUREMENT
00553482 PC0224MNGR DD DOORDASH MENDOCI
(Purchase)
S.C.Stadium Authority
Ops
64.51 Total for Payment No.: 213,734.28
Payment No: W24222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SANTA CLARA CONVENTION
CENTER
00553089 2461MAR2024 WT: REFUND INS PMT AR 94572 Convention Center Enterprise F
280,583.00
Total for Payment No.: 280,583.00
Payment No: 718483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SUMMERHILL LAWRENCE LLC 00553086 28693MAR2024 PHASE 2 SUMMERHILL LAWRENCE ST
Parks And Recreation 217,527.00
Total for Payment No.: 217,527.00
Payment No: 718426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 C2R ENGINEERING, INC. 00553014 C5953 As needed Emergency Water And Water Utility 203,800.00 Total for Payment No.: 203,800.00
Payment No: 718291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 LN CURTIS & SONS 00552751 INV799282 PN: 6PH32W - Pickhead Axe with General Fund 218.96 2024-03-15 LN CURTIS & SONS 00552874 INV772520 Structure Boots for 2023 Acade Fire Department 186.60 2024-03-15 LN CURTIS & SONS 00552738 INV742937 Misc. Academy PPE for 2023 Aca Fire Department 245.53 2024-03-15 LN CURTIS & SONS 00552750 INV731857 Structure Boots for 2023 Acade Fire Department 1,265.85 2024-03-15 LN CURTIS & SONS 00552744 INV745024 Misc. Academy PPE for 2023 Aca Fire Department 335.52 2024-03-15 LN CURTIS & SONS 00552745 INV784956 Misc. Academy PPE for 2023 Aca Fire Department 664.77 2024-03-15 LN CURTIS & SONS 00552747 INV777824 Structure Boots for 2023 Acade Fire Department 245.53 2024-03-15 LN CURTIS & SONS 00552748 INV752337 Academy Turnouts and USAR PPE Fire Department 170,837.37 2024-03-15 LN CURTIS & SONS 00552740 INV799389 Misc. Academy PPE for 2023 Aca Fire Department 245.53 2024-03-15 LN CURTIS & SONS 00552741 INV781700 Misc. Academy PPE for 2023 Aca Fire Department 241.73 2024-03-15 LN CURTIS & SONS 00552742 INV741735 Misc. Academy PPE for 2023 Aca Fire Department 181.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 174,668.69
Payment No: 029189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CARL WARREN & COMPANY 00553637 37153MAR2024A Replenish Special Liab Ins Acc Special Liability Insurance
149,073.76
Total for Payment No.: 149,073.76
Payment No: 718282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 INTER DISPOSAL CORP OF CA 00552648 5127-000040551 MIXED WASTE PROC ZBEST FEB2024
Solid Waste Program 59,645.99
2024-03-15 INTER DISPOSAL CORP OF CA 00552646 5127-000040550 MIXED WASTE PROC GWR FEB2024
Solid Waste Program 73,456.85
Total for Payment No.: 133,102.84
Payment No: 718260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 DOWNTOWN FORD SALES 00552813 7112 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
39,953.66
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
13,317.89
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 CHANGE TO EXTENDED RANGE BATTE
Vehicle Replacement
Fund
8,184.37
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 SPRAY BEDLINER Vehicle Replacement Fund
486.97
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 KEYS Vehicle Replacement Fund
326.56
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 KEYS Vehicle Replacement Fund
108.85
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 DOC FEE Vehicle Replacement Fund
69.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 DOWNTOWN FORD SALES 00552813 7112 DOC FEE Vehicle Replacement Fund
23.19 2024-03-15 DOWNTOWN FORD SALES 00552813 7112 DELIVERY Vehicle Replacement Fund
125.00
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 DELIVERY Vehicle Replacement Fund
375.00
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 CA TIRE TAX Vehicle Replacement Fund
6.56 2024-03-15 DOWNTOWN FORD SALES 00552815 7111 CA TIRE TAX Vehicle Replacement Fund
6.56 2024-03-15 DOWNTOWN FORD SALES 00552815 7111 DISCOUNT Vehicle Replacement Fund
-545.63
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 CHANGE TO EXTENDED RANGE BATTE
Vehicle Replacement
Fund
2,728.13
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 CHANGE TO EXTENDED RANGE BATTE
Vehicle Replacement
Fund
8,184.37
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 SPRAY BEDLINER Vehicle Replacement Fund
486.97
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 KEYS Vehicle Replacement Fund
108.85
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 KEYS Vehicle Replacement Fund
326.56
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 DOC FEE Vehicle Replacement Fund
23.19 2024-03-15 DOWNTOWN FORD SALES 00552815 7111 DOC FEE Vehicle Replacement Fund
69.57 2024-03-15 DOWNTOWN FORD SALES 00552815 7111 DELIVERY Vehicle Replacement Fund
125.00
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 DELIVERY Vehicle Replacement Fund
375.00
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 CA TIRE TAX Vehicle Replacement Fund
2.19 2024-03-15 DOWNTOWN FORD SALES 00552815 7111 SPRAY BEDLINER Vehicle Replacement Fund
162.32
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 CA TIRE TAX Vehicle Replacement 2.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Fund
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 DISCOUNT Vehicle Replacement Fund
-545.63
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
13,317.89
2024-03-15 DOWNTOWN FORD SALES 00552815 7111 2023 FORD F150 CREW CAB 4X4 LI Vehicle Replacement Fund
39,953.66
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 CHANGE TO EXTENDED RANGE BATTE
Vehicle Replacement
Fund
2,728.13
2024-03-15 DOWNTOWN FORD SALES 00552813 7112 SPRAY BEDLINER Vehicle Replacement Fund
162.32
Total for Payment No.: 130,649.26
Payment No: 718450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 HDL SOFTWARE LLC 00553165 SIN036828 FINANCE PROCESS
IMPROVEMENTS,
General Fund 125,333.33
Total for Payment No.: 125,333.33
Payment No: 029180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 VALLEY CONCRETE INC 00553026 2282024 Concrete / Asphalt repair - Sa Water Utility 124,816.84 Total for Payment No.: 124,816.84
Payment No: 718422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00553219 21477 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 32,785.00
2024-03-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00553220 21542 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 1,910.00
2024-03-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00553221 21665 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 30,239.68
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00553222 21666 TRAFFIC SIGNAL MAINTENANCE,
RE
General Fund 11,385.00
2024-03-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00553216 21508 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
15,650.00
2024-03-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00553217 21509 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
15,650.00
2024-03-22 BEAR ELECTRICAL SOLUTIONS,
INC.
00553218 21510 TRAFFIC SIGNAL MAINTENANCE,
RE
Streets and Highways
Capital F
15,650.00
Total for Payment No.: 123,269.68
Payment No: 029088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 O'GRADY PAVING INC 00552508 1994MAR2024 Retention Release Streets and Highways Capital F
122,546.39
Total for Payment No.: 122,546.39
Payment No: 029242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BENEFIT COORDINATORS CORP 00554187 B0D2DT VISION & DENTAL APR2024 Payroll Liability&ClearingAcct
14,244.30
2024-04-05 BENEFIT COORDINATORS CORP 00554187 B0D2DT VISION & DENTAL APR2024 Payroll Liability&ClearingAcct
96,613.69
Total for Payment No.: 110,857.99
Payment No: 718455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 IMPEC GROUP, LLC 00553007 2402141 FEB 2024 General Fund 108,962.04 Total for Payment No.: 108,962.04
Payment No: 718656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GUERRA CONSTRUCTION GROUP 00554013 17263APR2024 RETENTION RELEASE Streets and Highways Capital F
102,029.99
Total for Payment No.: 102,029.99
Payment No: 029045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ARINI GEOGRAPHICS LLC 00552786 000430 GIS Common Operational Picture General Fund 1,871.50 2024-03-15 ARINI GEOGRAPHICS LLC 00552786 000430 GIS Common Operational Picture General Fund 1,527.00 2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 GIS UPDATES FOR TRAFFIC AND TR
General Fund 1,409.00
2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 3,528.50
2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 44.75
2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 PARKS AND RECREATION DEPT ENTE
General Fund 20,550.75
2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 GIS MAP OF PRIVATE STORM DRAIN
General Fund 912.75
2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 20% Contingency General Fund 918.50 2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 ENTERPRISE PERMITTING MAINT General Fund 229.50 2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 Operational GIS Professional S
Information Technology
Service
42,874.25
2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 Water Lateral Data Collection- Water Utility 121.25 2024-03-15 ARINI GEOGRAPHICS LLC 00552657 000431 CIP GIS Professional Services General Government - Other
21,219.00
Total for Payment No.: 95,206.75
Payment No: W24236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WASHINGTON TRUST BANK 00554195 03/17/24-03/30/24 WT:VEBA CONTRIB B2407 Fringe Benefits 95,068.91 Total for Payment No.: 95,068.91
Payment No: 718228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 STREET/1700 WALSH 50% General Fund 1,510.89 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 CITY HALL-1500 WARBURTON General Fund 6,308.08 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 POLICE/601 EL CAMINO General Fund 5,214.38 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 141.86
2024-03-15 PG&E 00552867 2490226441-5 FEB2024 BERMAN BLDG-1405 CIVIC CTR General Fund 1,204.36 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 FIRE/#1 777 BENTON General Fund 1,002.61 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 FIRE/#4-2323 PRUNERIDGE General Fund 245.23 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 POOL/BUCHER-REBIERO General Fund 8.11 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 POOL/BACHER-REBIERO STS General Fund 7,804.78 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 FIRE/#9-3011 CORVIN General Fund 1,419.23 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 GYM/2450 CABRILLO General Fund 2,843.57 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 SPORTS CTR/3445 BENTON General Fund 164.40 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 CRC/969 KIELY General Fund 5,207.57 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 LIBRARY/2635 HOMESTEAD General Fund 5,134.88 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 POOL/2625 PATRICIA General Fund 22,613.65 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 PARKS/4750 LICK MILL BLVD General Fund 380.21 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 FIRE/#6-888 AGNEW RD General Fund 856.56 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 POOL/3750 DELA CRUZ General Fund 78.87 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 2975 LAFAYETTE ST. General Fund 157.85 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 15.63 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 POOL/2250 ROYAL General Fund 10,912.81 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 SR CNTR 1303 FREMONT ST General Fund 6,555.96 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 915.71
2024-03-15 PG&E 00552867 2490226441-5 FEB2024 FIRE-STA2 1900 WALSH AVE. General Fund 1,679.22 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,510.88 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 12.73 2024-03-15 PG&E 00552867 2490226441-5 FEB2024 PUMP/4495 N 1ST ST Sewer Utility 8,839.16 Total for Payment No.: 92,755.95
Payment No: 029273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 LEVY SANTA CLARA CONVENTION
CENTER
00553814 LEVYINV 0091 REIMB TEACHING KITCHEN
JAN/FEB
SCCC-Levy Food &
Beverage
20,062.27
2024-04-05 LEVY SANTA CLARA CONVENTION
CENTER
00553815 LEVYINV 0092 REIMB OUTDOOR PATIO
FURNITURE
SCCC Capital
Improvement Fund
70,836.62
Total for Payment No.: 90,898.89
Payment No: 029187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 BEAR ELECTRICAL SOLUTIONS,
INC.
00553666 21782 Electric and traffic Repairs Sewer Utility 88,500.00 Total for Payment No.: 88,500.00
Payment No: 718752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MISSION VALLEY FORD 00553895 36714 ONE (1) 2024 FORD E450 Police Operating Grant Fund
88,354.96
2024-04-05 MISSION VALLEY FORD 00553895 36714 DOCUMENT FEE Police Operating Grant Fund
92.76 2024-04-05 MISSION VALLEY FORD 00553895 36714 TIRE TAX Police Operating Grant Fund
10.50 2024-04-05 MISSION VALLEY FORD 00553895 36714 ELECTRONIC REG FEE Police Operating Grant Fund
33.00 Total for Payment No.: 88,491.22
Payment No: 029093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PUMP REPAIR SERVICE CO 00552767 041831D LABOR FOR PUMP SERVICES AT WEL
Water Utility 80,450.00
Total for Payment No.: 80,450.00
Payment No: 029278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553753 0000517894 DEBRIS BIN SVC FEB2024 General Fund 527.47 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553753 0000517894 DEBRIS BIN SVC FEB2024 General Fund 5,515.75 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 General Fund 4,578.28 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 General Fund 4,146.90 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 General Fund 1,058.23 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 General Fund 380.03 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 General Fund 72.90 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 General Fund 1,826.35 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553753 0000517894 DEBRIS BIN SVC FEB2024 Water Utility 130.76 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 Water Utility 1,233.66 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553753 0000517894 DEBRIS BIN SVC FEB2024 Cemetery 2,081.49 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553752 0000517893 ROLLOFF SVC 1700 WALSH FEB2024
Solid Waste Program 53,680.62
2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553754 0000518995 CART&FRONT LOAD SVC MAR2024 Solid Waste Program 782.93 2024-04-05 MISSION TRAIL WASTE SYSTEMS 00553896 CM517893 CREDIT FOR INV#517893 V#553752 Solid Waste Program -516.39 Total for Payment No.: 75,498.98
Payment No: 718497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ALFARO COMMUNICATIONS 00553652 002 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
57,013.92
2024-03-28 ALFARO COMMUNICATIONS 00553652 002 INTELLIGENT TRANSPORTATION SYS
Streets and Highways
Capital F
15,611.08
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ALFARO COMMUNICATIONS 00553652 002 RETENTION Streets and Highways Capital F
-3,631.25
Total for Payment No.: 68,993.75
Payment No: 718408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 4LEAF, INC. 00553129 J0755-24A ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
9,553.37
2024-03-22 4LEAF, INC. 00553130 J3808A2 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
59,200.00
Total for Payment No.: 68,753.37
Payment No: 718712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CORE & MAIN LP 00553773 U319006 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
47,818.85
2024-04-05 CORE & MAIN LP 00553773 U319006 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
6,015.64
2024-04-05 CORE & MAIN LP 00553773 U319006 FIELD LOK GASKETS 8" Water Utility Construction
8,023.17
Total for Payment No.: 61,857.66
Payment No: 029048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BAY AREA TREE SPECIALISTS 00552660 100367 GRID TREE PRUNING General Fund 22,504.14 2024-03-15 BAY AREA TREE SPECIALISTS 00552662 100368 GRID PRUNING General Fund 9,528.77 2024-03-15 BAY AREA TREE SPECIALISTS 00552663 100369 PRUNING General Fund 7,311.00 2024-03-15 BAY AREA TREE SPECIALISTS 00552423 1004976 TREE EMERGENCY ANSI Streets and Highways Capital F
4,464.50
2024-03-15 BAY AREA TREE SPECIALISTS 00552424 1004977 ANSI TREE REMOVAL Streets and Highways Capital F
17,967.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 61,775.79
Payment No: 718645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 WEST COAST ARBORISTS INC 00553336 211370 PLNT/INSTL/EMGCY 2/1-2/15/24 General Fund 57,367.35 Total for Payment No.: 57,367.35
Payment No: 718429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CORE & MAIN LP 00553121 U495353 BURY, HYDRANT, 6IN X 36IN, MJ Water Utility 2,532.38 2024-03-22 CORE & MAIN LP 00553121 U495353 BURY, HYDRANT, 6IN X 30IN, MJ Water Utility 1,676.95 2024-03-22 CORE & MAIN LP 00553123 U516908 FOSTER ADAPTOR, INFACT 8 INCH Water Utility 303.07 2024-03-22 CORE & MAIN LP 00553125 U460360 PIPE, 4" PVC SEWER PIPE, ASTM Water Utility 251.32 2024-03-22 CORE & MAIN LP 00553115 U378425 TEE, BRASS, 3/4IN FLAGG FITTIN Water Utility 163.69 2024-03-22 CORE & MAIN LP 00553115 U378425 VALVE, GATE, MJ 6IN CI, RESILI Water Utility 5,980.05 2024-03-22 CORE & MAIN LP 00553118 U015652 METER, WATER, RECLAIMED 2" E-S Water Utility 19,533.38 2024-03-22 CORE & MAIN LP 00553119 U460255 TUBING, COPPER, 1IN, TYPE K SO Water Utility Construction
1,957.71
2024-03-22 CORE & MAIN LP 00553120 U480047 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
20,324.42
2024-03-22 CORE & MAIN LP 00553120 U480047 FIELD LOK GASKETS 8" Water Utility Construction
3,404.70
Total for Payment No.: 56,127.67
Payment No: 718584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 DOWNTOWN FORD SALES 00553676 7280 NEW FORD F150 CREW CAB
LIGHTNI
Vehicle Replacement
Fund
53,271.56
2024-03-28 DOWNTOWN FORD SALES 00553676 7280 DISCOUNT Vehicle Replacement Fund
-545.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 DOWNTOWN FORD SALES 00553676 7280 SPRAY IN BEDLINER Vehicle Replacement Fund
649.29
2024-03-28 DOWNTOWN FORD SALES 00553676 7280 DOC FEE Vehicle Replacement Fund
92.76 2024-03-28 DOWNTOWN FORD SALES 00553676 7280 DELIVERY Vehicle Replacement Fund
500.00
2024-03-28 DOWNTOWN FORD SALES 00553676 7280 CA TIRE TAX Vehicle Replacement Fund
8.75 Total for Payment No.: 53,976.73
Payment No: 029219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PACKET FUSION INC 00553638 PB16340 SERVICE SUPPORT AND
MAINTENANC
Information Technology
Service
52,194.48
Total for Payment No.: 52,194.48
Payment No: 718409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ABODE SERVICES 00553078 TBRA-01-2024AB ABODE TBRA HSCAG 23/24FY Housing Successor 14,273.49 2024-03-22 ABODE SERVICES 00553078 TBRA-01-2024AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 37,763.04 Total for Payment No.: 52,036.53
Payment No: 029076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KIMLEY-HORN AND ASSOC INC 00552880 27142293 DELACRUZ BLVD CLASS IV
BIKEWAY
Streets and Highways
Capital F
7,533.75
2024-03-15 KIMLEY-HORN AND ASSOC INC 00552880 27142293 DELACRUZ BLVD CLASS IV
BIKEWAY
Streets and Highways
Capital F
3,228.75
2024-03-15 KIMLEY-HORN AND ASSOC INC 00552889 26711790 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
4,287.50
2024-03-15 KIMLEY-HORN AND ASSOC INC 00552886 26531796 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
17,005.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KIMLEY-HORN AND ASSOC INC 00552907 26965815 PRUNERIDGE AVENUE SIGNAL TIMIN
Streets and Highways
Capital F
16,825.00
Total for Payment No.: 48,880.00
Payment No: 718651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CITY OF CUPERTINO 00553914 Misc Receivables-2024- 00000036
CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
46,799.61
Total for Payment No.: 46,799.61
Payment No: 718716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 750.64
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 562.98
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 656.81
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 2,158.09
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,313.62
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 281.49
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 187.66
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 562.98
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 562.98
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 750.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 750.64
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 469.15
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,595.11
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,125.96
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 375.32
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 187.66
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 375.32
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,782.77
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 562.98
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 375.32
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 187.66
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 187.66
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 281.49
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR General Fund 2,345.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ENT
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,876.60
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,501.28
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 1,125.96
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 469.15
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 1,504.40
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 1,504.40
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 752.20
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 752.20
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 1,504.40
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 1,504.40
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
General Fund 752.20
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Information Technology
Service
1,125.96
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE CREATIVE CLOUD FOR E
Information Technology
Service
1,504.40
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Fleet Operation Fund 93.83
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Water Utility 750.64
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Sewer Utility 844.47
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Solid Waste Program 375.32
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Building New Dvlpmnt
Srvc Fee
375.32
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Building New Dvlpmnt
Srvc Fee
2,064.26
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Fire New Dvlpmnt Srvc
Fee
750.64
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
Fire New Dvlpmnt Srvc
Fee
93.83 2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA PHOTOSHOP FOR ENT LIC SUBS
General Government -
Other
329.01
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Government -
Other
93.83 2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
General Government -
Other
3,284.05
2024-04-05 DELL MARKETING LP 00554001 10737190947 VLA ADOBE ACROBAT PRO FOR ENT
S.C.Stadium Authority
Ops
281.49
Total for Payment No.: 44,261.73
Payment No: 029120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 INTL FIREFIGHTERS LOCAL 1171 00553378 02/18/24-03/16/24 UNION DUES B2405 & B2406 Payroll Liability&ClearingAcct
42,492.22
Total for Payment No.: 42,492.22
Payment No: 718802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WEST YOST & ASSOCIATES, INC. 00553817 2056881 2023 Water Master Plan Water Utility Construction
40,473.83
Total for Payment No.: 40,473.83
Payment No: 718652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CITY OF CUPERTINO 00553916 Misc Receivables-2024- 00000037
CUPERTINO-SANTA CLARA JOINT
ON
Streets and Highways
Capital F
39,459.21
Total for Payment No.: 39,459.21
Payment No: 718730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GUERRA CONSTRUCTION GROUP 00553837 6A AS-NEEDED ASPHALT AND
CONCRETE
Streets and Highways
Capital F
36,677.50
Total for Payment No.: 36,677.50
Payment No: 029054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CARL WARREN & COMPANY 00552668 37153MAR2024 Replenish Special Liab Ins Acc Special Liability Insurance
36,654.23
Total for Payment No.: 36,654.23
Payment No: 029052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552818 315886 LEGAL SERVICES - CHANGE
ORDER
2024-03-15 00552819 314591 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 36,273.65
Payment No: 029286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PFM ASSET MANAGEMENT LLC 00553778 14151815 INVESTMENT MANAGEMENT
SERVICES
General Fund 35,841.90
Total for Payment No.: 35,841.90
Payment No: 003541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-29 CAL PERS - PO BOX 1982 00553997 100000017471746 RETIRED ANNUITANT LATE FEES General Fund 34,600.00 Total for Payment No.: 34,600.00
Payment No: 718269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 FIRST SHIELD SECURITY AND 00552626 4702 TASMAN General Fund 760.41 2024-03-15 FIRST SHIELD SECURITY AND 00552627 4704 SCCC FEB 2024 Convention Cnt Maintenance Dis
13,936.00
2024-03-15 FIRST SHIELD SECURITY AND 00552760 4701 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 15,456.82
Payment No: 718781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SUAREZ & MUNOZ CONSTRUCTION, 00553928 23-001-4 FAIRWAY GLEN PARK RESTROOM CON
Parks And Recreation 34,470.24
2024-04-05 SUAREZ & MUNOZ CONSTRUCTION, 00553928 23-001-4 CONTINGENCY. Parks And Recreation 333.00 2024-04-05 SUAREZ & MUNOZ CONSTRUCTION, 00553928 23-001-4 Retention Parks And Recreation -1,740.16 Total for Payment No.: 33,063.08
Payment No: 029254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 EJ PIRES TRUCKING INC 00553782 90004814-M ON-CALL TRUCKING AND HAULING S
Water Utility 10,093.75
2024-04-05 EJ PIRES TRUCKING INC 00553783 90004813-M ON-CALL TRUCKING AND HAULING S
Water Utility 17,329.38
2024-04-05 EJ PIRES TRUCKING INC 00553783 90004813-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 3,058.12
2024-04-05 EJ PIRES TRUCKING INC 00553782 90004814-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 1,781.25
Total for Payment No.: 32,262.50
Payment No: 029223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00553505 210378 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 393.24
2024-03-28 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00553697 210390 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 11,983.00
2024-03-28 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00553698 210392 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 9,908.00
2024-03-28 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00553699 210391 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 9,908.00
Total for Payment No.: 32,192.24
Payment No: 029084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552844 430263 LEGAL SERVICES - CHANGE
ORDER
2024-03-15 00552846 429323 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 31,242.51
Payment No: 718349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WSP USA INC. 00552425 40005245 RELATED-PREP/MTGCALRCYCLE;PH7Related Santa Clara Dvlpr Fund
250.00
2024-03-15 WSP USA INC. 00552425 40005245 FY23/24 FEB24 SVC
OPS,MNT,MNTR
Solid Waste UtilityConstructi30,573.99
Total for Payment No.: 30,823.99
Payment No: 029287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 RAIMI + ASSOCIATES, INC 00553995 24-6264 General Government - Other
29,210.27
Total for Payment No.: 29,210.27
Payment No: 718208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 General Fund 868.37 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 General Fund 25,582.50 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 General Fund 185.16 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 General Fund 508.12 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 General Fund 691.80 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 General Fund 23.31 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 Water Utility 456.60 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 Water Utility 141.84 2024-03-15 GREEN VALLEY CORP DBA
SWENSON
00552847 24022MAR2024 REFUND 30% FEES PLN2021-15005 Water Recycling Program
35.46 Total for Payment No.: 28,493.16
Payment No: 003546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NAVIA BENEFIT SOLUTIONS, INC 00554188 03/17/24-03/30/24 DD:BIWKLY NAVIA BENEFIT B2407 Payroll Liability&ClearingAcct
8,392.76
2024-04-05 NAVIA BENEFIT SOLUTIONS, INC 00554188 03/17/24-03/30/24 DD:BIWKLY NAVIA BENEFIT B2407 Payroll Liability&ClearingAcct
19,124.92
Total for Payment No.: 27,517.68
Payment No: 003536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NAVIA BENEFIT SOLUTIONS, INC 00553366 03/03/24-03/16/24 DD:BIWKLY NAVIA BENEFIT B2406 Payroll Liability&ClearingAcct
8,269.26
2024-03-22 NAVIA BENEFIT SOLUTIONS, INC 00553366 03/03/24-03/16/24 DD:BIWKLY NAVIA BENEFIT B2406 Payroll 19,079.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
Total for Payment No.: 27,348.96
Payment No: 029220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SEDGWICK CLAIMS MGMT SVCS
INC
00553643 400000178822 WORKERS' COMP. SVCS.- APRIL Workers Compensation 26,845.67 Total for Payment No.: 26,845.67
Payment No: 029114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WESTERN STATES OIL CO 00552868 847405 RENEWABLE DIESEL Fleet Operation Fund 26,663.37 Total for Payment No.: 26,663.37
Payment No: 029115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WOODARD & CURRAN, INC 00552718 230554 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
26,589.00
Total for Payment No.: 26,589.00
Payment No: 718521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 DAVID'S BRIDAL 00553569 69118-02 UTILITY
REFUND
UTILITY REFUND General Fund 25,114.25
2024-03-28 DAVID'S BRIDAL 00553570 69118-03 UTILITY
REFUND
UTILITY REFUND General Fund 306.70
Total for Payment No.: 25,420.95
Payment No: 029090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PLAN REVIEW CONSULTANTS INC 00552875 PRC 2023-18 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
12,492.15
2024-03-15 PLAN REVIEW CONSULTANTS INC 00552876 PRC 2024-01 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
7,356.11
2024-03-15 PLAN REVIEW CONSULTANTS INC 00552877 PRC 2024-02 REVISED ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
5,394.58
Total for Payment No.: 25,242.84
Payment No: 029262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRANITE ROCK CO #29145 00553950 2146596 SAND & BASE ROCK Water Utility 189.72 2024-04-05 GRANITE ROCK CO #29145 00553950 2146596 SAND & BASE ROCK Water Utility 284.58 2024-04-05 GRANITE ROCK CO #29145 00553946 2147837 SAND & BASE ROCK Water Utility 998.76 2024-04-05 GRANITE ROCK CO #29145 00553946 2147837 SAND & BASE ROCK Water Utility 665.84 2024-04-05 GRANITE ROCK CO #29145 00553966 2135311 SAND & BASE ROCK Water Utility 135.41 2024-04-05 GRANITE ROCK CO #29145 00553966 2135311 SAND & BASE ROCK Water Utility 203.12 2024-04-05 GRANITE ROCK CO #29145 00553953 2145254 SAND & BASE ROCK Water Utility 604.89 2024-04-05 GRANITE ROCK CO #29145 00553953 2145254 SAND & BASE ROCK Water Utility 907.33 2024-04-05 GRANITE ROCK CO #29145 00553956 2143339 SAND & BASE ROCK Water Utility 1,266.38 2024-04-05 GRANITE ROCK CO #29145 00553956 2143339 SAND & BASE ROCK Water Utility 844.25 2024-04-05 GRANITE ROCK CO #29145 00553958 2142178 SAND & BASE ROCK Water Utility 115.29 2024-04-05 GRANITE ROCK CO #29145 00553958 2142178 SAND & BASE ROCK Water Utility 76.85 2024-04-05 GRANITE ROCK CO #29145 00553946 2147837 SAND & BASE ROCK Sewer Utility 332.92 2024-04-05 GRANITE ROCK CO #29145 00553950 2146596 SAND & BASE ROCK Sewer Utility 94.86 2024-04-05 GRANITE ROCK CO #29145 00553958 2142178 SAND & BASE ROCK Sewer Utility 38.44 2024-04-05 GRANITE ROCK CO #29145 00553956 2143339 SAND & BASE ROCK Sewer Utility 422.13 2024-04-05 GRANITE ROCK CO #29145 00553966 2135311 SAND & BASE ROCK Sewer Utility 67.71 2024-04-05 GRANITE ROCK CO #29145 00553953 2145254 SAND & BASE ROCK Sewer Utility 302.44 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRANITE ROCK CO #29145 00553950 2146596 SAND & BASE ROCK Water Utility Construction
379.46
2024-04-05 GRANITE ROCK CO #29145 00553946 2147837 SAND & BASE ROCK Water Utility Construction
1,331.67
2024-04-05 GRANITE ROCK CO #29145 00553953 2145254 SAND & BASE ROCK Water Utility Construction
1,209.78
2024-04-05 GRANITE ROCK CO #29145 00553958 2142178 SAND & BASE ROCK Water Utility Construction
153.71
2024-04-05 GRANITE ROCK CO #29145 00553956 2143339 SAND & BASE ROCK Water Utility Construction
1,688.49
2024-04-05 GRANITE ROCK CO #29145 00553966 2135311 SAND & BASE ROCK Water Utility Construction
270.82
Total for Payment No.: 12,584.85
Payment No: 029040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TRITON MUSEUM OF ART 00552770 2887MAR2024 Grant Agreement with the Trito General Fund 24,660.58 Total for Payment No.: 24,660.58
Payment No: 029272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 KYLE GROUNDWATER, INC. 00553819 1427 Downhole Well Condition Assess Water Utility Construction
23,990.44
Total for Payment No.: 23,990.44
Payment No: 718216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TJKM TRANSPORTATION
CONSULTNTS
00552675 0055110 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
22,810.00
Total for Payment No.: 22,810.00
Payment No: 029267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 JOSH R. RUBIETTA 00553908 WI-1A CHANGE ORDER #3: ADDITIONAL FU
General Fund 22,675.70
Total for Payment No.: 22,675.70
Payment No: 718453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 HYATT REGENCY SANTA CLARA 00553006 35646 IRRIGATION LINE LEAK - BELFOR Convention Cnt Maintenance Dis
22,654.60
Total for Payment No.: 22,654.60
Payment No: 718503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SAFE MOVES, INC 00553692 15A SAFE ROUTES TO SCHOOL;
FUNDING
Streets and Highways
Capital F
18,450.02
2024-03-28 SAFE MOVES, INC 00553692 15A 2023/24 OTS GRANT Streets and Highways Capital F
3,350.00
Total for Payment No.: 21,800.02
Payment No: 029112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WALLACE ROBERTS & TODD 00552794 08841.01-0004REV Task 1: Project Initiation/Man Parks And Recreation 3,892.50 2024-03-15 WALLACE ROBERTS & TODD 00552794 08841.01-0004REV Task 2: Community Engagement Parks And Recreation 8,773.75 2024-03-15 WALLACE ROBERTS & TODD 00552794 08841.01-0004REV Task 3: Resource and Data Coll Parks And Recreation 8,315.00 Total for Payment No.: 20,981.25
Payment No: 029122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SANTA CLARA POLICE ASSN 00551737 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
20,567.19
Total for Payment No.: 20,567.19
Payment No: 029123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SANTA CLARA POLICE ASSN 00553381 02/18/24-03/16/24 UNION DUES B2405 & B2406 Payroll Liability&ClearingAcct
20,487.78
Total for Payment No.: 20,487.78
Payment No: 718324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 STEVENS CREEK CHEVROLET 00552788 621735 LABOR - V#3414 WO#153381 Fleet Operation Fund 9,142.50 2024-03-15 STEVENS CREEK CHEVROLET 00552788 621735 PARTS - V#3414 WO#153381 Fleet Operation Fund 6,414.61 2024-03-15 STEVENS CREEK CHEVROLET 00552789 624236 LABOR - V#3414 WO#153838 Fleet Operation Fund 2,862.00 2024-03-15 STEVENS CREEK CHEVROLET 00552789 624236 PARTS - V#3414 WO#153838 Fleet Operation Fund 1,776.84 Total for Payment No.: 20,195.95
Payment No: 718502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SAFE MOVES, INC 00553691 16A SAFE ROUTES TO SCHOOL;
FUNDING
Streets and Highways
Capital F
19,950.08
Total for Payment No.: 19,950.08
Payment No: 718581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CLEARSOURCE FINANCIAL 00553506 UFC0124-452 COMPREHENSIVE COST OF
SERVICES
General Fund 19,680.00
Total for Payment No.: 19,680.00
Payment No: 718240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BANKSIA LANDSCAPE, INC. 00552807 20508 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
2024-03-15 BANKSIA LANDSCAPE, INC. 00552802 20545 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
729.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BANKSIA LANDSCAPE, INC. 00549438 19411 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
1,320.76
Total for Payment No.: 19,497.61
Payment No: 718788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TRB AND ASSOCIATES, INC. 00553838 5281 ADDITIONLAL FUNDS PER
AMENDMEN
Building New Dvlpmnt
Srvc Fee
9,065.00
2024-04-05 TRB AND ASSOCIATES, INC. 00553839 5294 ADDITIONLAL FUNDS PER
AMENDMEN
Building New Dvlpmnt
Srvc Fee
10,389.66
Total for Payment No.: 19,454.66
Payment No: 029264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HOUSEKEYS INC 00553975 SCBMP240320 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 2024-04-05 HOUSEKEYS INC 00553973 SC240320BMR HouseKeys 165 BMR FY23/24 City Affordable Housing 7,150.00 2024-04-05 HOUSEKEYS INC 00553973 SC240320BMR HouseKeys 169 BMR FY23/24 Housing Successor 5,850.00 Total for Payment No.: 19,437.50
Payment No: 718743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 JOHNSON CONTROLS FIRE 00553913 24023709 CITY HALL - 001-2222-87600 General Fund 920.00 2024-04-05 JOHNSON CONTROLS FIRE 00553919 24023697 PARKS - 001-1134-87600 General Fund 1,730.00 2024-04-05 JOHNSON CONTROLS FIRE 00553917 24029097 CITY HALL - 001-2222-87600 General Fund 1,635.00 2024-04-05 JOHNSON CONTROLS FIRE 00553918 24027416 FIRE - 001-7822-87600 General Fund 460.00 2024-04-05 JOHNSON CONTROLS FIRE 00553921 24025597 PD - 001-7745-87600- 6678 General Fund 2,875.00 2024-04-05 JOHNSON CONTROLS FIRE 00553925 24025596 PD - 001-7745-87600- 6678 General Fund 460.00 2024-04-05 JOHNSON CONTROLS FIRE 00553927 24024784 FIRE - 001-7822-87600 General Fund 1,015.00 2024-04-05 JOHNSON CONTROLS FIRE 00553923 51735039 PARKS - 001-1134-87600 General Fund 745.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 JOHNSON CONTROLS FIRE 00553936 24027415 FIRE - 001-7822-87600 General Fund 680.00 2024-04-05 JOHNSON CONTROLS FIRE 00553938 24021124 MISSION LIBRARY 001-1233-87600 General Fund 460.00 2024-04-05 JOHNSON CONTROLS FIRE 00553939 24021047 NORTHSIDE LIBRARY General Fund 460.00 2024-04-05 JOHNSON CONTROLS FIRE 00553934 24026511 FIRE - 001-7822-87600 General Fund 740.00 2024-04-05 JOHNSON CONTROLS FIRE 00553942 24021123 CENTRAL LIB - 001-1271-87600 General Fund 3,210.00 2024-04-05 JOHNSON CONTROLS FIRE 00553943 24029098 PARKS - 001-1134-87600 General Fund 460.00 2024-04-05 JOHNSON CONTROLS FIRE 00553937 24022855 538-2222-80300-6139 Public Buildings 487.50 2024-04-05 JOHNSON CONTROLS FIRE 00553941 24029099 TRITON - 538-2222-80300-6140 Public Buildings 1,070.00 2024-04-05 JOHNSON CONTROLS FIRE 00553935 24022020 538-2222-80300-6139 Public Buildings 770.00 2024-04-05 JOHNSON CONTROLS FIRE 00553920 51729547 538-2222-80300-6139 Public Buildings 618.00 2024-04-05 JOHNSON CONTROLS FIRE 00553922 24029086 538-2222-80300-6139 Public Buildings 460.00 Total for Payment No.: 19,256.22
Payment No: 029258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GFI ENTERTAINMENT LLC 00553780 1112 2024 4th of July All City Picn General Fund 4,580.00 2024-04-05 GFI ENTERTAINMENT LLC 00553779 1111 2024 Summer Concert Series General Fund 14,087.50 Total for Payment No.: 18,667.50
Payment No: 718806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WSP USA INC. 00553757 40010324 SC LFOM&M 23-24 GL2020 MAR2024
Related Santa Clara
Dvlpr Fund
1,934.50
2024-04-05 WSP USA INC. 00553757 40010324 SC LFOM&M 23-24 GL2020 MAR2024
Solid Waste UtilityConstructi16,710.53
Total for Payment No.: 18,645.03
Payment No: 718204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ALTA PLANNING + DESIGN, INC. 00552676 304.002022.249-11 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
12,922.11
2024-03-15 ALTA PLANNING + DESIGN, INC. 00552676 304.002022.249-11 MONROE ST CLASS II BUFFERED BI
Streets and Highways
Capital F
5,538.04
Total for Payment No.: 18,460.15
Payment No: 029081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552826 2208034 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 18,205.44
Payment No: 718457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 JOHNSON CONTROLS FIRE 00553108 51694396 PARKS - 001-1134-87600 General Fund 1,176.68 2024-03-22 JOHNSON CONTROLS FIRE 00553110 23982950 CORP YARD - 001-2911-87600 General Fund 195.00 2024-03-22 JOHNSON CONTROLS FIRE 00553113 23977011 FIRE - 001-7822-87600 General Fund 825.00 2024-03-22 JOHNSON CONTROLS FIRE 00553111 41709425 CMO 001-1031-87870 (i) 6193 General Fund 15,240.01 2024-03-22 JOHNSON CONTROLS FIRE 00553112 51714127 MISSION LIBRARY 001-1233-87600 General Fund 539.72 Total for Payment No.: 17,976.41
Payment No: 029275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 00553951 2210715 LEGAL SERVICES - CHANGE
ORDER
2024-04-05 00553955 2213210 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 17,645.89
Payment No: 718765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 REED & GRAHAM INC 00553979 076095 COLD MIX & BASE ROCK Water Utility 44.23 2024-04-05 REED & GRAHAM INC 00553978 062343 COLD MIX & BASE ROCK Water Utility 21.86 2024-04-05 REED & GRAHAM INC 00553974 075232 COLD MIX & BASE ROCK Water Utility 849.93 2024-04-05 REED & GRAHAM INC 00553976 074609 COLD MIX & BASE ROCK Water Utility 21.56 2024-04-05 REED & GRAHAM INC 00553982 075942 COLD MIX & BASE ROCK Water Utility 687.93 2024-04-05 REED & GRAHAM INC 00553983 075623 COLD MIX & BASE ROCK Water Utility 72.24 2024-04-05 REED & GRAHAM INC 00553985 076220 COLD MIX & BASE ROCK Water Utility 43.63 2024-04-05 REED & GRAHAM INC 00553987 076307 COLD MIX & BASE ROCK Water Utility 337.21 2024-04-05 REED & GRAHAM INC 00553981 075721 COLD MIX & BASE ROCK Water Utility 1,356.71 2024-04-05 REED & GRAHAM INC 00553986 076306 COLD MIX & BASE ROCK Water Utility 20.52 2024-04-05 REED & GRAHAM INC 00553971 075378 COLD MIX & BASE ROCK Water Utility 20.50 2024-04-05 REED & GRAHAM INC 00553970 075321 COLD MIX & BASE ROCK Water Utility 43.20 2024-04-05 REED & GRAHAM INC 00553970 075321 COLD MIX & BASE ROCK Sewer Utility 10.80 2024-04-05 REED & GRAHAM INC 00553971 075378 COLD MIX & BASE ROCK Sewer Utility 5.13 2024-04-05 REED & GRAHAM INC 00553987 076307 COLD MIX & BASE ROCK Sewer Utility 84.30 2024-04-05 REED & GRAHAM INC 00553985 076220 COLD MIX & BASE ROCK Sewer Utility 10.91 2024-04-05 REED & GRAHAM INC 00553981 075721 COLD MIX & BASE ROCK Sewer Utility 339.19 2024-04-05 REED & GRAHAM INC 00553982 075942 COLD MIX & BASE ROCK Sewer Utility 171.98 2024-04-05 REED & GRAHAM INC 00553974 075232 COLD MIX & BASE ROCK Sewer Utility 212.49 2024-04-05 REED & GRAHAM INC 00553978 062343 COLD MIX & BASE ROCK Sewer Utility 5.47 2024-04-05 REED & GRAHAM INC 00553976 074609 COLD MIX & BASE ROCK Sewer Utility 5.39 2024-04-05 REED & GRAHAM INC 00553979 076095 COLD MIX & BASE ROCK Sewer Utility 11.06 2024-04-05 REED & GRAHAM INC 00553986 076306 COLD MIX & BASE ROCK Sewer Utility 5.13 2024-04-05 REED & GRAHAM INC 00553983 075623 COLD MIX & BASE ROCK Sewer Utility 18.06 2024-04-05 REED & GRAHAM INC 00553981 075721 COLD MIX & BASE ROCK Water Utility Construction
3,391.75
2024-04-05 REED & GRAHAM INC 00553979 076095 COLD MIX & BASE ROCK Water Utility Construction
110.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 REED & GRAHAM INC 00553978 062343 COLD MIX & BASE ROCK Water Utility Construction
54.67 2024-04-05 REED & GRAHAM INC 00553976 074609 COLD MIX & BASE ROCK Water Utility Construction
53.90 2024-04-05 REED & GRAHAM INC 00553974 075232 COLD MIX & BASE ROCK Water Utility Construction
2,124.79
2024-04-05 REED & GRAHAM INC 00553986 076306 COLD MIX & BASE ROCK Water Utility Construction
51.29 2024-04-05 REED & GRAHAM INC 00553985 076220 COLD MIX & BASE ROCK Water Utility Construction
109.07
2024-04-05 REED & GRAHAM INC 00553983 075623 COLD MIX & BASE ROCK Water Utility Construction
180.56
2024-04-05 REED & GRAHAM INC 00553982 075942 COLD MIX & BASE ROCK Water Utility Construction
1,719.86
2024-04-05 REED & GRAHAM INC 00553970 075321 COLD MIX & BASE ROCK Water Utility Construction
108.00
2024-04-05 REED & GRAHAM INC 00553971 075378 COLD MIX & BASE ROCK Water Utility Construction
51.24 2024-04-05 REED & GRAHAM INC 00553987 076307 COLD MIX & BASE ROCK Water Utility Construction
843.03
Total for Payment No.: 13,198.18
Payment No: 029119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 IBEW 00553375 02/18/24-03/16/24 UNION DUES B2405 & B2406 Payroll Liability&ClearingAcct
17,490.97
Total for Payment No.: 17,490.97
Payment No: 718701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BANKSIA LANDSCAPE, INC. 00553901 20760 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
Total for Payment No.: 17,447.85
Payment No: 718611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 NEW IMAGE LANDSCAPE COMPANY 00553327 146083 CSC LANDSCP MNTCE FEB2024 General Fund 4,631.29 Total for Payment No.: 4,631.29
Payment No: 718474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SALAS O'BRIEN ENGINEERS, INC. 00553259 102312054 BERMAN BUILDING GATE AND ELECT
Public Buildings 16,630.00
Total for Payment No.: 16,630.00
Payment No: 718397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 U.S. BANK 00553355 03/03/24-03/16/24 BIWKLY PAYROLL DED PARS B2406
Fringe Benefits 16,386.16
Total for Payment No.: 16,386.16
Payment No: 718466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ORLANDI TRAILER INC 00553122 214480 NEW FLATBED TRAILER
CH TIMPTE
Vehicle Replacement
Fund
16,231.25
2024-03-22 ORLANDI TRAILER INC 00553122 214480 STOCK 1135
DOCUMENTATION FEE (
Vehicle Replacement
Fund
92.76 2024-03-22 ORLANDI TRAILER INC 00553122 214480 STOCK 5840
DMV AUTOMATION (DMV
Vehicle Replacement
Fund
36.01 2024-03-22 ORLANDI TRAILER INC 00553122 214480 STOCK 1133 CA. TIRE RECYCLING
Vehicle Replacement
Fund
7.00 Total for Payment No.: 16,367.02
Payment No: 029214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 LINNEA SHEEHY 00553521 1066 CHANGE ORDER #3: ADDITIONAL FU
General Fund 16,142.31
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,142.31
Payment No: 718638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TMC SHOOTING RANGE
SPECIALISTS
00553443 2414 Range Cleaning General Fund 15,810.00
Total for Payment No.: 15,810.00
Payment No: 029173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SHUMS CODA ASSOC 00553132 9413 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,400.00
2024-03-22 SHUMS CODA ASSOC 00553133 9418 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
1,330.00
Total for Payment No.: 15,730.00
Payment No: 029204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRAY QUARTER, INC 00552833 2667 GQ-I-LF-SUB Building New Dvlpmnt Srvc Fee
7,548.00
2024-03-28 GRAY QUARTER, INC 00552836 2666 GQ-I-PAY-DIRECT Building New Dvlpmnt Srvc Fee
7,548.00
Total for Payment No.: 15,096.00
Payment No: 029134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CHERRYROAD TECHNOLOGIES INC. 00553076 00376 FHRMS HR/PAYROLL
ENHANCEMENT S
General Government -
Other
14,500.00
Total for Payment No.: 14,500.00
Payment No: 718252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CONFERENCEDIRECT, LLC 00552908 INV01029 REGISTRATION AND REPORTING Deposit Funds. 14,500.00 Total for Payment No.: 14,500.00
Payment No: 718640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TRUEPOINT SOLUTIONS, LLC 00553449 SI-000108 TPS Support - Fire Fire Department 6,238.25 2024-03-28 TRUEPOINT SOLUTIONS, LLC 00553633 SI-000106 TPS Agreement No. 2 for Suppor General Government - Other
6,964.51
2024-03-28 TRUEPOINT SOLUTIONS, LLC 00553634 SI-000109 TPS Agreement No. 2 for Suppor General Government - Other
157.93
2024-03-28 TRUEPOINT SOLUTIONS, LLC 00553639 SI-000107 TPS Agreement No. 2 for Suppor General Government - Other
1,108.00
Total for Payment No.: 14,468.69
Payment No: 718678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 U.S. BANK 00554192 03/17/24-03/30/24 BIWKLY PAYROLL DED PARS B2407
Fringe Benefits 14,215.59
Total for Payment No.: 14,215.59
Payment No: 718499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 DPR CONSTRUCTION 00553694 15031MAR2024 PERMIT REFUND PLN23-00031 General Fund 13,913.55 Total for Payment No.: 13,913.55
Payment No: 029087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552839 559177 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 13,656.60
Payment No: 718482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 STEPHEN CIARI PUMBING AND 00553093 26029 PARKS SENIOR CENTER - 001-1133 General Fund 12,839.17 Total for Payment No.: 12,839.17
Payment No: 029285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PENINSULA GYMNASTICS 00553911 0040 CHANGE ORDER #3
ADDITIONAL FUN
General Fund 12,468.00
Total for Payment No.: 12,468.00
Payment No: 029179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 UNIVERSAL SITE SERVICES 00553038 101845 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
2024-03-22 UNIVERSAL SITE SERVICES 00553039 103940 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
2024-03-22 UNIVERSAL SITE SERVICES 00553040 106813 AS-NEEDDED PARKING LOT
SWEEPIN
Convention Cnt
Maintenance Dis
1,826.85
Total for Payment No.: 12,392.97
Payment No: 029161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MUNISERVICES LLC 00553234 INV06-018382 SALES, USE AND TRANSACTIONS TA
General Fund 12,375.20
Total for Payment No.: 12,375.20
Payment No: 718237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 AT&T CALNET 00552607 000021322552 PD MDC 9-9-23 THROUGH 2-8-24 General Fund 10,854.20 2024-03-15 AT&T CALNET 00552615 000021322553 LIBRARY MODEMS General Fund 696.57 2024-03-15 AT&T CALNET 00552615 000021322553 PARKS MODEMS & HOTSPOTS General Fund 584.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 AT&T CALNET 00552615 000021322553 FLARE REPLACEMENT - STREET DEP
Solid Waste UtilityConstructi122.46
Total for Payment No.: 12,258.13
Payment No: 718211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 NV5 INC 00552416 374877 NON-CITY PLACE SURVEY TO#1 General Fund 12,115.00 Total for Payment No.: 12,115.00
Payment No: 718719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 EMC RESEARCH, INC 00554029 17770 COMMUNITY SURVEY General Fund 12,054.00 Total for Payment No.: 12,054.00
Payment No: 029279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MT TIRE SERVICE, LLC 00554110 30253 TIRES Fleet Operation Fund 1,860.41 2024-04-05 MT TIRE SERVICE, LLC 00554110 30253 CA TIRE TAX Fleet Operation Fund 7.00 2024-04-05 MT TIRE SERVICE, LLC 00553830 30335 TIRES Fleet Operation Fund 567.45 2024-04-05 MT TIRE SERVICE, LLC 00553834 30347 TIRES Fleet Operation Fund 2,581.59 2024-04-05 MT TIRE SERVICE, LLC 00553834 30347 CA TIRE TAX Fleet Operation Fund 7.00 2024-04-05 MT TIRE SERVICE, LLC 00553835 30728 TIRES Fleet Operation Fund 720.23 2024-04-05 MT TIRE SERVICE, LLC 00553835 30728 CA TIRE TAX Fleet Operation Fund 7.00 2024-04-05 MT TIRE SERVICE, LLC 00553833 30244 CA TIRE TAX Fleet Operation Fund 7.00 2024-04-05 MT TIRE SERVICE, LLC 00553836 30468 TIRES Fleet Operation Fund 523.80 2024-04-05 MT TIRE SERVICE, LLC 00553836 30468 CA TIRE TAX Fleet Operation Fund 7.00 2024-04-05 MT TIRE SERVICE, LLC 00554105 30608 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-04-05 MT TIRE SERVICE, LLC 00554106 30607 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-04-05 MT TIRE SERVICE, LLC 00553811 30252 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-04-05 MT TIRE SERVICE, LLC 00553812 30248 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-04-05 MT TIRE SERVICE, LLC 00553833 30244 TIRES Fleet Operation Fund 1,069.43 2024-04-05 MT TIRE SERVICE, LLC 00553808 30349 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-04-05 MT TIRE SERVICE, LLC 00553806 30729 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-04-05 MT TIRE SERVICE, LLC 00553807 30348 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-04-05 MT TIRE SERVICE, LLC 00553809 30394 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 143.00
2024-04-05 MT TIRE SERVICE, LLC 00553810 30247 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-04-05 MT TIRE SERVICE, LLC 00553805 30393 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-04-05 MT TIRE SERVICE, LLC 00553830 30335 CA TIRE TAX Fleet Operation Fund 1.75 2024-04-05 MT TIRE SERVICE, LLC 00553831 27801 TIRES Fleet Operation Fund 2,269.80 2024-04-05 MT TIRE SERVICE, LLC 00553831 27801 CA TIRE TAX Fleet Operation Fund 7.00 2024-04-05 MT TIRE SERVICE, LLC 00553832 30327 TIRES Fleet Operation Fund 972.30 2024-04-05 MT TIRE SERVICE, LLC 00553832 30327 CA TIRE TAX Fleet Operation Fund 5.25 Total for Payment No.: 11,627.01
Payment No: 718756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NAYLOR, LLC 00553893 394912-0001 CALSAE WEEKLY NEWSLETTER Deposit Funds. 11,500.00 Total for Payment No.: 11,500.00
Payment No: 029074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 JOVENVILLE, LLC 00552849 24-7206 MARKETING SVCS JAN24 Deposit Funds. 7,033.98 2024-03-15 JOVENVILLE, LLC 00552850 24-7207 MARKETING SVCS FEB24 Deposit Funds. 3,724.53 Total for Payment No.: 10,758.51
Payment No: 029203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRANITE CONSTRUCTION CO 00553314 2664832 MATERIALS-STREET General Fund 750.87 2024-03-28 GRANITE CONSTRUCTION CO 00553314 2664832 END/SUPER DUMP CHARGE General Fund 250.00 2024-03-28 GRANITE CONSTRUCTION CO 00553314 2664832 ENVIRONMENTAL FEE General Fund 32.74 2024-03-28 GRANITE CONSTRUCTION CO 00553315 2665512 MATERIALS-STREET General Fund 2,049.50 2024-03-28 GRANITE CONSTRUCTION CO 00553315 2665512 ENVIRONMENTAL FEE General Fund 65.48 2024-03-28 GRANITE CONSTRUCTION CO 00553316 2667776 MATERIALS-STREET General Fund 1,436.08 2024-03-28 GRANITE CONSTRUCTION CO 00553316 2667776 WHEEL DUMP CHARGE General Fund 250.00 2024-03-28 GRANITE CONSTRUCTION CO 00553316 2667776 ENVIRONMENTAL FEE General Fund 49.11 2024-03-28 GRANITE CONSTRUCTION CO 00553317 2668500 MATERIALS-STREET General Fund 2,428.00 2024-03-28 GRANITE CONSTRUCTION CO 00553317 2668500 ENVIRONMENTAL FEE General Fund 65.48 2024-03-28 GRANITE CONSTRUCTION CO 00553319 2669584 MATERIAL-STREET General Fund 1,929.49 2024-03-28 GRANITE CONSTRUCTION CO 00553319 2669584 WHEEL DUMP CHARGE General Fund 250.00 2024-03-28 GRANITE CONSTRUCTION CO 00553319 2669584 ENVIRONMENTAL FEE General Fund 32.74 2024-03-28 GRANITE CONSTRUCTION CO 00553320 2669585 MATERIALS-STREET General Fund 988.85 2024-03-28 GRANITE CONSTRUCTION CO 00553320 2669585 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 10,611.08
Payment No: 718662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 POSTMASTER US POST OFFICE 00554130 2946APR2024 PERMIT 92 DEPOSIT ADDL
MAILERS
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 029266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 INGRAM LIBRARY SERVICES INC 00553888 81131435 1241/1233 AD BK General Fund 300.89 2024-04-05 INGRAM LIBRARY SERVICES INC 00553888 81131435 1231/1233/1235/1236 JUV BK General Fund 1,688.03 2024-04-05 INGRAM LIBRARY SERVICES INC 00553889 81131437 1241 AD BK General Fund 346.81 2024-04-05 INGRAM LIBRARY SERVICES INC 00553522 81018144 1241/1236 AD BK General Fund 343.27 2024-04-05 INGRAM LIBRARY SERVICES INC 00553522 81018144 1231/1233/1235/1236 JUV BK General Fund 6,740.79 2024-04-05 INGRAM LIBRARY SERVICES INC 00553522 81018144 1232/1235 YA BK General Fund 229.15 Total for Payment No.: 9,648.94
Payment No: 718251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CONCENTRA MEDICAL CENTERS 00552694 82026543 PHYSICAL EXAM General Fund 89.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552694 82026543 PHYSICAL EXAM General Fund 2,754.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552699 82022962 PHYSICAL EXAM General Fund 89.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552701 82022501 PHYSICAL EXAM General Fund 821.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552706 82101784 PHYSICAL EXAM General Fund 101.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552707 82101473 PHYSICAL EXAM General Fund 89.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552710 82175704 PHYSICAL EXAM General Fund 918.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552711 82243152 PHYSICAL EXAM General Fund 52.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552708 81488321 PHYSICAL EXAM General Fund 85.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552709 82173724 PHYSICAL EXAM General Fund 958.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552712 82326211 PHYSICAL EXAM General Fund 950.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552710 82175704 PHYSICAL EXAM Water Utility 89.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552712 82326211 PHYSICAL EXAM Water Utility 695.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552710 82175704 PHYSICAL EXAM Sewer Utility 153.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552708 81488321 PHYSICAL EXAM Sewer Utility 45.00 2024-03-15 CONCENTRA MEDICAL CENTERS 00552712 82326211 PHYSICAL EXAM Sewer Utility 541.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CONCENTRA MEDICAL CENTERS 00552694 82026543 PHYSICAL EXAM Sewer Utility 178.00 Total for Payment No.: 8,607.00
Payment No: 003532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 General Fund 1,987.51 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Information Technology Service
18.00 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Vehicle Replacement Fund
-0.26
2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Fleet Operation Fund 278.59 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Water Utility 317.93 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Cemetery 310.60 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Sewer Utility 20.23 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Water Recycling Program
32.56 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Library Operating Grant Fund
16.07 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Building New Dvlpmnt Srvc Fee
148.61
2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 General Government - Other
0.33 2024-03-21 CA DEPT OF TAX & FEE ADMIN 00552914 FEBRUARY2024 DD:SALES & USE TAX FEB2024 Water Utility Construction
0.48 Total for Payment No.: 3,130.65
Payment No: 718763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PRISM 00554189 24401056 QRTER PYMT EMP ASSIST APRJUNPayroll Liability&ClearingAcct
9,245.32
Total for Payment No.: 9,245.32
Payment No: 718693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 AGN GLASS LLC 00554112 1393733 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 381.97
2024-04-05 AGN GLASS LLC 00554112 1393733 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 247.50
2024-04-05 AGN GLASS LLC 00553944 679728 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 233.76
2024-04-05 AGN GLASS LLC 00553944 679728 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 210.00
2024-04-05 AGN GLASS LLC 00553940 624804 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 1,152.60
2024-04-05 AGN GLASS LLC 00553940 624804 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 292.50
2024-04-05 AGN GLASS LLC 00553933 578973 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 520.47
2024-04-05 AGN GLASS LLC 00553948 768656 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 129.00
2024-04-05 AGN GLASS LLC 00553933 578973 LABOR Fleet Operation Fund 172.50 2024-04-05 AGN GLASS LLC 00553947 768597 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 660.61
2024-04-05 AGN GLASS LLC 00553947 768597 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 500.00
2024-04-05 AGN GLASS LLC 00553964 1347360 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 550.21
2024-04-05 AGN GLASS LLC 00553964 1347360 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 172.50
2024-04-05 AGN GLASS LLC 00553963 1347346 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 428.99
2024-04-05 AGN GLASS LLC 00553963 1347346 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 202.50
2024-04-05 AGN GLASS LLC 00553959 1283334 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 663.84
2024-04-05 AGN GLASS LLC 00553959 1283334 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 247.50
2024-04-05 AGN GLASS LLC 00553957 1240250 AUTOMOTIVE GLASS REPAIR, Fleet Operation Fund 157.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REPLA
2024-04-05 AGN GLASS LLC 00553957 1240250 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 554.91
2024-04-05 AGN GLASS LLC 00553952 897780 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 689.18
2024-04-05 AGN GLASS LLC 00553952 897780 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 202.50
2024-04-05 AGN GLASS LLC 00553954 904881 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 417.70
2024-04-05 AGN GLASS LLC 00553954 904881 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 277.50
Total for Payment No.: 9,065.74
Payment No: 718702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BELLECCI & ASSOCIATES INC 00553929 230099.00 - 0000007 PHASE 1: BASIC SERVICES - CREE Streets and Highways Capital F
8,788.00
Total for Payment No.: 8,788.00
Payment No: 029167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PAN ASIAN PUBLICATIONS (USA)
INC
00553189 U-17825 1241 AD BK General Fund 1,995.29
2024-03-22 PAN ASIAN PUBLICATIONS (USA)
INC
00553190 U-17826 1241 AD BK General Fund 2,002.42
2024-03-22 PAN ASIAN PUBLICATIONS (USA)
INC
00553191 U-17827 1231 JUV BK General Fund 1,009.66
2024-03-22 PAN ASIAN PUBLICATIONS (USA)
INC
00553192 U-17828 1241 AD BK General Fund 1,795.30
2024-03-22 PAN ASIAN PUBLICATIONS (USA)
INC
00553194 U-17829 1241 AD BK General Fund 1,826.47
Total for Payment No.: 8,629.14
Payment No: 718306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ROSS RECREATION EQUIPMENT
INC
00552576 I24691 32 gal Receptacles General Fund 7,464.15 2024-03-15 ROSS RECREATION EQUIPMENT
INC
00552576 I24691 Freight General Fund 1,110.00
Total for Payment No.: 8,574.15
Payment No: 029221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 00553656 13802MAR2024 PERS ADVANCE DIS PENSION 3/24 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 718428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CONFERENCEDIRECT, LLC 00553157 INV01066 CVENT BANNER AND SOCIAL MEDIA
Deposit Funds. 8,500.00
Total for Payment No.: 8,500.00
Payment No: 029225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 00553653 40328MAR2024 PERS ADVACNE DIS PENSION 3/24 Workers Compensation 8,479.91 Total for Payment No.: 8,479.91
Payment No: 029138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CSG CONSULTANTS INC 00553051 54978 ANNUAL STREET PAVEMENT
MAINTEN
Streets and Highways
Capital F
4,147.50
2024-03-22 CSG CONSULTANTS INC 00553260 55711 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 4,320.00
Total for Payment No.: 8,467.50
Payment No: 718446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 FRONTIER FORD 00552857 270190 LABOR - V#3372 WO#154356 Fleet Operation Fund 6,094.87 2024-03-22 FRONTIER FORD 00552857 270190 PARTS - V#3372 WO#154356 Fleet Operation Fund 1,310.48 2024-03-22 FRONTIER FORD 00553023 270711 LABOR - V#3389 WO#154460 Fleet Operation Fund 446.05 2024-03-22 FRONTIER FORD 00553023 270711 PARTS - V#3389 WO#154460 Fleet Operation Fund 304.95 2024-03-22 FRONTIER FORD 00553027 270750 LABOR - V#3285 WO#154466 Fleet Operation Fund 78.75 2024-03-22 FRONTIER FORD 00553027 270750 PARTS - V#3285 WO#154466 Fleet Operation Fund 116.60 Total for Payment No.: 8,351.70
Payment No: 029235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ACCEL AIR SYSTEMS, INC. 00553905 30996 TRITON (538-2222-80300-6140) N Public Buildings 1,450.00 2024-04-05 ACCEL AIR SYSTEMS, INC. 00553904 30873 TRITON (538-2222-80300-6140) N Public Buildings 4,195.00 2024-04-05 ACCEL AIR SYSTEMS, INC. 00553907 31179 TRITON (538-2222-80300-6140) N Public Buildings 2,687.00 Total for Payment No.: 8,332.00
Payment No: 029188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 BOUND TREE MEDICAL LLC 00553049 65706990 YR2: OPERATIVE IQ NARCOTICS General Fund 3,000.00 2024-03-28 BOUND TREE MEDICAL LLC 00553050 65706991 YR2: OPERATIVE IQ LICENSES General Fund 4,680.00 2024-03-28 BOUND TREE MEDICAL LLC 00553079 85281823 PEDI-PAC IMMOBILIZATION SYSTEM
General Fund 490.79
Total for Payment No.: 8,170.79
Payment No: 029229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 00553658 6685MAR2024 PERS ADVANCE DIS PENSION 3/24 Workers Compensation 8,093.05 Total for Payment No.: 8,093.05
Payment No: 718699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 AT&T CALNET 00553672 000021457500 TASMAN GARAGE LANDLINES General Fund 909.85 2024-04-05 AT&T CALNET 00553682 000021457488 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis
86.50 2024-04-05 AT&T CALNET 00553682 000021457488 IT DEPT MISC LANDLINE CHARGES Information Technology Service
6,638.07
2024-04-05 AT&T CALNET 00553669 000021414855 PD - DOJ LANDLINE Information Technology Service
286.21
2024-04-05 AT&T CALNET 00553682 000021457488 STREET DEPT AUTO DIALER Solid Waste UtilityConstructi29.35 Total for Payment No.: 7,949.98
Payment No: 029298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WESTERN STATES OIL CO 00553803 847897 RENEWABLE DIESEL Fleet Operation Fund 1,124.87 2024-04-05 WESTERN STATES OIL CO 00553804 847896 RENEWABLE DIESEL Fleet Operation Fund 2,024.78 2024-04-05 WESTERN STATES OIL CO 00553802 847894 RENEWABLE DIESEL Fleet Operation Fund 2,717.48 2024-04-05 WESTERN STATES OIL CO 00553801 847895 RENEWABLE DIESEL Fleet Operation Fund 2,038.12 Total for Payment No.: 7,905.25
Payment No: 718692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ADVANCED MOBILITY GROUP 00553930 21855 LICK MILL BLVD PEDESTRIAN BEAC
Streets and Highways
Capital F
7,890.00
Total for Payment No.: 7,890.00
Payment No: 718328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 THE HEALTH TRUST 00552728 FS31520-SCC-Q1 HEALTH TRUST/MOW FY23/24 MEALS
H.U.D Capital Projects 7,828.63
Total for Payment No.: 7,828.63
Payment No: 718772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SEAN MENDELSON 00553912 2 2024 CHANGE ORDER #3: ADDITIONAL FU
General Fund 7,678.20
Total for Payment No.: 7,678.20
Payment No: 029116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AFSCME COUNCIL 57 00553372 02/18/24-03/16/24 UNION DUES B2405 & B2406 Payroll Liability&ClearingAcct
7,639.25
Total for Payment No.: 7,639.25
Payment No: 029244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CAPTIVATE BILLING 00553990 SC-2024-02 CAPTIVATE BILLING - AMBULANCE General Fund 7,568.87 Total for Payment No.: 7,568.87
Payment No: 718506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SUPERIOR COURT, SANTA CLARA 00553508 1903MAR2024 BAIL ON WARRANTS Deposit Funds. 7,500.00 Total for Payment No.: 7,500.00
Payment No: 029101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CAO cellular General Fund 29.40 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 COU cellular General Fund 156.93 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CMO cellular General Fund 339.58 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CCO cellular General Fund 28.34 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CCO cellular General Fund 14.17 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 DPW cellular General Fund 57.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 DPW cellular General Fund 14.17 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 DPW cellular General Fund 14.17 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 DPW cellular General Fund 14.17 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 DPW cellular General Fund 230.96 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 PD cellular General Fund 438.51 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 PD cellular General Fund 14.17 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 PD cellular General Fund 14.17 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 PD cellular General Fund 147.00 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Stadium cellular General Fund 15.66 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 HR cellular General Fund 42.51 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Parks cellular General Fund 930.81 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Parks & Rec cellular General Fund 113.36 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Parks & Rec cellular General Fund 43.57 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Parks & Rec cellular General Fund 29.40 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Parks & Rec cellular General Fund 29.40 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Parks & Rec cellular General Fund 29.40 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CDD/Planning cellular General Fund 96.16 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CDD/Housing cellular General Fund 56.68 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Bldg Maint cellular General Fund 155.88 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Streets cellular General Fund 455.00 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Street/Storm Drain General Fund 59.22 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Street/Traffic General Fund 118.44 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Street/Code Enforcement General Fund 59.22 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Finance/Muni Svcs General Fund 157.92 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Finance/Purchasing General Fund 56.68 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Fire Department General Fund 310.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Library General Fund 28.34 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 DPW - order #1111570 General Fund 469.23 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 IT cellular Information Technology Service
678.35
2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Street/Auto Services Fleet Operation Fund 29.40 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Water cellular Sewer Utility 813.35 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 DPW cellular Solid Waste Program 53.65 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 Library Library Operating Grant Fund
14.17 2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
373.72
2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
280.37
2024-03-15 T-MOBILE 00552674 952058658-3/2/2024 CMO/Stadium 870 S.C.Stadium Authority Ops
28.34 Total for Payment No.: 7,129.54
Payment No: 029147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GRAINGER-SAN JOSE 00552944 9037836427 Conduit and Fittings General Fund 76.29 2024-03-22 GRAINGER-SAN JOSE 00552858 9045491975 PARTS - V#3514 Fleet Operation Fund 19.83 2024-03-22 GRAINGER-SAN JOSE 00552695 9044154384 PARTS - STOCK Fleet Operation Fund 431.90 Total for Payment No.: 528.02
Payment No: 029095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552842 246474 KYLLI PROJECT - JAN 31, 2024 Total for Payment No.: 7,078.50
Payment No: 029227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 UNIVERSAL SITE SERVICES 00553334 100774 SW PRKG LT SWEEP/BLOW General Fund 300.00 2024-03-28 UNIVERSAL SITE SERVICES 00553335 100775 SW PRKG LT SWP/BLOW FRNKLN SQ
Downtown Parking
Maintenance D
1,383.00
2024-03-28 UNIVERSAL SITE SERVICES 00553670 03012024-01 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
Total for Payment No.: 6,966.06
Payment No: 029131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 BOUND TREE MEDICAL LLC 00552941 85279219 PEDI-PAC IMMOBILIZATION SYSTEM
General Fund 2,944.72
2024-03-22 BOUND TREE MEDICAL LLC 00552909 85274579 PEDI-PAC IMMOBILIZATION SYSTEM
General Fund 3,926.33
Total for Payment No.: 6,871.05
Payment No: 718266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 FAST FORWARD LIBRARIES LLC 00552870 030824 Agreement for Strategic Planni General Fund 6,837.94 Total for Payment No.: 6,837.94
Payment No: 718631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 00553657 39486MAR2024 PERS ADVANCE DIS PENSION 3/24 Workers Compensation 6,709.65 Total for Payment No.: 6,709.65
Payment No: 718723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 FIRST SHIELD SECURITY AND 00554083 4833 SECURITY GUARD SERVICES CENTRA
General Fund 6,545.00
Total for Payment No.: 6,545.00
Payment No: 718299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ORCHARD COMMERCIAL, INC 00552798 OCI MF-2024-29-02 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 718290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 00552834 259458 LEGAL SERVICES CHANGE ORDER
#1
2024-03-15 00552835 260463 LEGAL SERVICES
Total for Payment No.: 6,402.90
Payment No: 718444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 FIRST SHIELD SECURITY AND 00553162 4705 SECURITY GUARD SERVICES ? CENT
General Fund 6,324.00
Total for Payment No.: 6,324.00
Payment No: 029099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SMITH-EMERY OF SAN FRANCISCO, 00552881 739641-6 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,702.72
2024-03-15 SMITH-EMERY OF SAN FRANCISCO, 00552885 739641-5 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
548.99
2024-03-15 SMITH-EMERY OF SAN FRANCISCO, 00552883 739641-4 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
2,101.08
2024-03-15 SMITH-EMERY OF SAN FRANCISCO, 00552884 739641-3 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
420.24
2024-03-15 SMITH-EMERY OF SAN FRANCISCO, 00552882 739641-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
525.30
Total for Payment No.: 6,298.33
Payment No: 029124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ACCEL AIR SYSTEMS, INC. 00553029 30830 PARKS (001-1134-87600) NON-TAX General Fund 570.00 2024-03-22 ACCEL AIR SYSTEMS, INC. 00553035 30692 SVP MARTIN AVE (091-1351-87870 General Fund 594.75 2024-03-22 ACCEL AIR SYSTEMS, INC. 00553037 30784 SVACA (079-2222-87500 (I)2091 Expendable Trust Funds 412.50 2024-03-22 ACCEL AIR SYSTEMS, INC. 00553031 30884 TRITON (538-2222-80300-6140) N Public Buildings 4,195.00 2024-03-22 ACCEL AIR SYSTEMS, INC. 00553036 30630 TRITON (538-2222-80300-6140) N Public Buildings 495.00 Total for Payment No.: 6,267.25
Payment No: 029158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MCCAMPBELL ANALYTICAL INC 00553061 2403197 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 160.00
2024-03-22 MCCAMPBELL ANALYTICAL INC 00553062 2402779 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 2,609.50
2024-03-22 MCCAMPBELL ANALYTICAL INC 00553063 2402D96 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 780.00
2024-03-22 MCCAMPBELL ANALYTICAL INC 00553064 2403203 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 20.00
2024-03-22 MCCAMPBELL ANALYTICAL INC 00553065 2402E82 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 2,609.50
Total for Payment No.: 6,179.00
Payment No: 718264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ELECTRICAL CONSTRUCTION
SERVICES INC
00552791 240204 LABOR FOR REWIRE ATX ST#2 Fire Department 3,500.00 2024-03-15 ELECTRICAL CONSTRUCTION
SERVICES INC
00552755 240210 REPLACE ATX CONTROLLER ST#3 Fire Department 500.00 2024-03-15 ELECTRICAL CONSTRUCTION
SERVICES INC
00552756 240107 SERVICES AT ST#7 ATX REPAIR Fire Department 2,100.00 Total for Payment No.: 6,100.00
Payment No: 029234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TRUSTMARK VOLUNTARY BENEFIT 00554183 02/18/24-03/16/24 LONG TERM CARE PREMIUMS B2407
Payroll
Liability&ClearingAcct
6,079.04
Total for Payment No.: 6,079.04
Payment No: 029170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 R3 CONSULTING GROUP, INC. 00552928 123221 23/24 ANL NEF COMPL AUDFEB2024
Solid Waste Program 5,997.50
Total for Payment No.: 5,997.50
Payment No: 029151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 INGRAM LIBRARY SERVICES INC 00553057 80909656 1232 YA BK General Fund 744.94 2024-03-22 INGRAM LIBRARY SERVICES INC 00553057 80909656 1241/1233 AD BK General Fund 251.77 2024-03-22 INGRAM LIBRARY SERVICES INC 00553057 80909656 1231/1233/1235 JUV BK General Fund 4,913.67 Total for Payment No.: 5,910.38
Payment No: 029212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 KIMBERLY DAVEY 00553683 A-031324 CHANGE ORDER #4: ADDITIONAL FU
General Fund 5,838.30
Total for Payment No.: 5,838.30
Payment No: 029261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRANICUS, LLC 00553999 181473 GOVACCESS - WEB DESIGN AND IMP
Information Technology
Service
5,800.00
Total for Payment No.: 5,800.00
Payment No: 718786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TMT ENTERPRISES INC 00553169 19179 #30 SAND IN 50 LB BAGS (INCLUD General Fund 5,599.75 Total for Payment No.: 5,599.75
Payment No: 029113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WAXIE SANITARY SUPPLY 00552566 82317806 Paper Cleaning Products General Fund 4,301.22 2024-03-15 WAXIE SANITARY SUPPLY 00552653 82330846 KLEENLINE 2001 General Fund 973.58 2024-03-15 WAXIE SANITARY SUPPLY 00552653 82330846 WAXIE 1957 General Fund 177.04 2024-03-15 WAXIE SANITARY SUPPLY 00552653 82330846 SPARTAN PEROXY General Fund 133.61 Total for Payment No.: 5,585.45
Payment No: 029200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GARDENLAND POWER EQUIPMENT 00553306 1076271 SUPPLIES-TREES General Fund 959.93 2024-03-28 GARDENLAND POWER EQUIPMENT 00553307 1073648 SUPPLIES-P&B General Fund 1,300.57 2024-03-28 GARDENLAND POWER EQUIPMENT 00553309 1073651 SUPPLIES-P&B General Fund 920.66 2024-03-28 GARDENLAND POWER EQUIPMENT 00553311 1077616 PARTS-P&B General Fund 150.49 2024-03-28 GARDENLAND POWER EQUIPMENT 00553311 1077616 LABOR General Fund 146.24 2024-03-28 GARDENLAND POWER EQUIPMENT 00553312 1079701 SUPPLIES-TREES General Fund 1,875.55 2024-03-28 GARDENLAND POWER EQUIPMENT 00553313 1079712 SUPPLIES-TREES General Fund 122.28 Total for Payment No.: 5,475.72
Payment No: 718598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 HOME DEPOT USA 00553721 793309790 FACILITIES SUPPLIES General Fund 1,246.59 2024-03-28 HOME DEPOT USA 00553509 793567488 JANITORIAL SUPPLIES General Fund 827.34 2024-03-28 HOME DEPOT USA 00553510 793567496 JANITORIAL SUPPLIES General Fund 339.34 2024-03-28 HOME DEPOT USA 00553511 793567504 JANITORIAL SUPPLIES General Fund 1,030.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 HOME DEPOT USA 00553519 793567538 JANITORIAL SUPPLIES General Fund 639.52 2024-03-28 HOME DEPOT USA 00553397 795186451 Maintenance Consumables General Fund 1,389.60 Total for Payment No.: 5,472.76
Payment No: 718646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 WESTERN TRUCK FAB 00553337 26058 FRNT MOUNTD TAMPER BRKTSTREETGeneral Fund 5,426.75 Total for Payment No.: 5,426.75
Payment No: 029211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 INFOSEND INC 00553392 247254 COURTESY LETTER MAILING General Fund 3,363.61 2024-03-28 INFOSEND INC 00553394 250702 BLANK UTILITY BILL FORMS General Fund 79.70 2024-03-28 INFOSEND INC 00553399 245138 PRGRMMNG FEE-MULTI PAGE CERTS
General Fund 150.00
2024-03-28 INFOSEND INC 00553392 247254 TAXABLE General Fund 1,775.45 Total for Payment No.: 5,368.76
Payment No: 718582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CORE & MAIN LP 00553502 U402240 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
2,429.13
2024-03-28 CORE & MAIN LP 00553501 U396272 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,479.74
2024-03-28 CORE & MAIN LP 00553501 U396272 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility Construction
1,239.66
Total for Payment No.: 5,148.53
Payment No: 718751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MINTIER HARNISH LP 00554054 SANTACLARAZCU-56 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,147.50
2024-04-05 MINTIER HARNISH LP 00553994 SantaClaraZCU-55 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
3,947.50
Total for Payment No.: 5,095.00
Payment No: 718738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553735 0014674464-001 Angle Valve General Fund 101.62 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553736 0014675092-001 PVC Cement General Fund 18.07 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553737 0014692351-001 PVC Cement General Fund 18.07 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553737 0014692351-001 PVC Cross Slip General Fund 9.00 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553738 0014691763-001 Comp Adapter General Fund 32.74 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553738 0014691763-001 Screw Endcap General Fund 37.11 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553758 0014572166-001 SUPPLIES-P&B General Fund 1,286.82 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553759 0014607999-001 SUPPLIES-P&B General Fund 249.39 2024-04-05 IMPERIAL SPRINKLER SUPPLY 00553760 0014682975-001 SUPPLIES-P&B General Fund 3,332.70 Total for Payment No.: 5,085.52
Payment No: 029271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 KNORR SYSTEMS INC 00553732 229668 Backwash Valve rebuild kit General Fund 5,063.45 2024-04-05 KNORR SYSTEMS INC 00553732 229668 Shipping General Fund 12.16 Total for Payment No.: 5,075.61
Payment No: 718733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HEXAGON TRANSPORTATION 00554055 17237 TDM MONITORING & ADMIN General Government - Other
5,001.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,001.30
Payment No: 718761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PMCA NORTHERN CALIFORNIA 00553784 01 Employee reimb CalSAE travel Deposit Funds. 5,000.00 Total for Payment No.: 5,000.00
Payment No: 029154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 KNORR SYSTEMS INC 00552955 223561 Photometer General Fund 946.12 2024-03-22 KNORR SYSTEMS INC 00552955 223561 Shipping General Fund 27.91 2024-03-22 KNORR SYSTEMS INC 00552960 225954 ORP Sensor and Accessories General Fund 1,642.46 2024-03-22 KNORR SYSTEMS INC 00552960 225954 Shipping General Fund 30.74 2024-03-22 KNORR SYSTEMS INC 00552963 222893 ORP Sensor General Fund 1,987.39 2024-03-22 KNORR SYSTEMS INC 00552963 222893 Shipping General Fund 28.32 2024-03-22 KNORR SYSTEMS INC 00552969 222089 12 Point Wrench General Fund 202.98 2024-03-22 KNORR SYSTEMS INC 00552969 222089 Shipping General Fund 26.28 2024-03-22 KNORR SYSTEMS INC 00552966 225430 Shop Labor General Fund 104.90 Total for Payment No.: 4,997.10
Payment No: 718432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CXTEC 00553084 7227329 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
4,992.88
Total for Payment No.: 4,992.88
Payment No: 718801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WEHOPE 00553969 CSCBE 02-2024 WeHOPE-DIGNITY ON WHEELS Mar20
Housing Authority 4,825.00
Total for Payment No.: 4,825.00
Payment No: 003544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 STATE DISBURSEMENT UNIT 00554186 03/17/24-03/30/24 WAGE ATTACHMENTS B2407 Payroll Liability&ClearingAcct
4,796.26
Total for Payment No.: 4,796.26
Payment No: 003535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 STATE DISBURSEMENT UNIT 00553359 03/03/24-03/16/24 WAGE ATTACHMENTS B2406 Payroll Liability&ClearingAcct
4,796.26
Total for Payment No.: 4,796.26
Payment No: 029193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CLEARBLU ENVIRONMENTAL 00553641 31465 LABOR: MAINTENANCE AND ASNEEDFleet Operation Fund 1,703.21 2024-03-28 CLEARBLU ENVIRONMENTAL 00553641 31465 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 3,069.43
Total for Payment No.: 4,772.64
Payment No: 718323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 STEVEN DOLEZAL 00552444 892FEB2024 DOLEZAL General Fund 4,750.00 Total for Payment No.: 4,750.00
Payment No: 029268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 JOYFUL MELODIES CORP 00554041 290329 4186 CHANGE ORDER #2: ADDITIONAL FU
General Fund 4,706.80
Total for Payment No.: 4,706.80
Payment No: 718487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 TRUE BLUE AUTOMATION
SERVICES
00553090 1631 26-2961-87870-1450 -SCCC (NO T Convention Cnt Maintenance Dis
4,680.00
Total for Payment No.: 4,680.00
Payment No: 718310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SANTA CLARA LIGHTING, INC. 00552634 30862 CMO REMODEL General Fund 2,459.57 2024-03-15 SANTA CLARA LIGHTING, INC. 00552634 30862 CANCELLATION FEE General Fund 343.75 2024-03-15 SANTA CLARA LIGHTING, INC. 00552635 31089 FS 9 General Fund 1,091.25 2024-03-15 SANTA CLARA LIGHTING, INC. 00552636 31090 SUPPLIES General Fund 190.97 2024-03-15 SANTA CLARA LIGHTING, INC. 00552637 31393 FS 3 General Fund 403.22 2024-03-15 SANTA CLARA LIGHTING, INC. 00552638 31374 FS 3 General Fund 158.23 Total for Payment No.: 4,646.99
Payment No: 718805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WINDSTREAM 00553654 76310924 VOIP PHONE SERVICE Information Technology Service
4,586.46
Total for Payment No.: 4,586.46
Payment No: 718434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DATA TICKET, INC. 00552956 1023Permits permit annual software diff General Fund 3,736.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DATA TICKET, INC. 00552961 1223Permits monthly fees difference General Fund 177.00 2024-03-22 DATA TICKET, INC. 00552962 1123Permits monthly fees difference General Fund 237.00 2024-03-22 DATA TICKET, INC. 00552965 0124Permits monthly fees difference General Fund 186.00 2024-03-22 DATA TICKET, INC. 00552970 0224Permits monthly fees difference General Fund 189.00 Total for Payment No.: 4,525.16
Payment No: 718639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TRIO COMMUNITY MEALS, LLC 00553351 INV2230043099 SRNUT MARCH 4 WEEK Park and Rec Opr GrantTst Fund
2,299.70
2024-03-28 TRIO COMMUNITY MEALS, LLC 00553354 INV2230043331 SRNUT MARCH11 WEEK Park and Rec Opr GrantTst Fund
2,202.10
Total for Payment No.: 4,501.80
Payment No: 718217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 US DEPT OF HOUSING & URBAN 00551287 2945NOV2023 CDBG INT ON PI BAL FY22/23 H.U.D Capital Projects 4,469.61 Total for Payment No.: 4,469.61
Payment No: W24230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 US DEPT OF HOUSING & URBAN 00553786 2945MAR2024 WT: CDBG INTEREST FY 22-23 H.U.D Capital Projects 4,469.61 Total for Payment No.: 4,469.61
Payment No: 718332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TRIO COMMUNITY MEALS, LLC 00552609 INV2230042612 SRNUT FEB 26 WEEK Park and Rec Opr GrantTst Fund
1,793.40
2024-03-15 TRIO COMMUNITY MEALS, LLC 00552610 INV2230042613 SRNUT MARCH 1 WEEK Park and Rec Opr GrantTst Fund
475.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TRIO COMMUNITY MEALS, LLC 00552606 INV2230041764 SRNUT FEB 5 WEEK Park and Rec Opr GrantTst Fund
2,177.70
Total for Payment No.: 4,446.90
Payment No: 029063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 EBSCO INFORMATION SERVICES 00552681 0567741 1235 AD PR TAXABLE General Fund 4,091.84 2024-03-15 EBSCO INFORMATION SERVICES 00552681 0567741 1235 AD PR NONTAXABLE General Fund 349.00 Total for Payment No.: 4,440.84
Payment No: 029126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ALL GUARD ALARM SYSTEMS INC 00553102 A759772 001-2222-87600 General Fund 399.68 2024-03-22 ALL GUARD ALARM SYSTEMS INC 00553100 J29901 001-1134-87600 PARKS General Fund 3,510.00 2024-03-22 ALL GUARD ALARM SYSTEMS INC 00553097 S124592 538-2222-80300-6139 (HARRIS LA Public Buildings 140.00 2024-03-22 ALL GUARD ALARM SYSTEMS INC 00553097 S124592 538-2222-80300-6139 (HARRIS LA Public Buildings 10.39 2024-03-22 ALL GUARD ALARM SYSTEMS INC 00553098 S124547 538-2222-80300-6139 HISTORICAL Public Buildings 210.00 2024-03-22 ALL GUARD ALARM SYSTEMS INC 00553099 S124426 538-2222-80300-6139 HISTORICAL Public Buildings 140.00 Total for Payment No.: 4,410.07
Payment No: 718326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SUNNYVALE FORD 00552805 234346 PARTS - ACQ STOCK Vehicle Replacement Fund
2,534.41
2024-03-15 SUNNYVALE FORD 00552806 234204 PARTS - V3670 Vehicle Replacement Fund
434.84
2024-03-15 SUNNYVALE FORD 00552430 233881 PARTS - V#3659 Vehicle Replacement Fund
434.84
2024-03-15 SUNNYVALE FORD 00552431 233935 PARTS - STOCK Fleet Operation Fund 197.04 2024-03-15 SUNNYVALE FORD 00552432 234002 PARTS - V#3546 Fleet Operation Fund 25.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SUNNYVALE FORD 00552429 233732 PARTS - V#3279 Fleet Operation Fund 117.04 2024-03-15 SUNNYVALE FORD 00552595 234106 PARTS - STOCK Fleet Operation Fund 400.33 2024-03-15 SUNNYVALE FORD 00552596 234181 PARTS - STOCK Fleet Operation Fund 245.75 Total for Payment No.: 4,389.72
Payment No: 029094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 REAL ENVIRONMENTAL PRODUCTS,
LLC
00552650 R240304 WO FOR 8332-S20 3/1/24 Solid Waste UtilityConstructi4,387.27 Total for Payment No.: 4,387.27
Payment No: 718233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ALLSTAR FIRE EQUIPMENT INC 00552658 253903 12 PR WILDLAND STATION BOOTS Fire Department 4,242.78 Total for Payment No.: 4,242.78
Payment No: 029136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CINTAS CORP #630 00553000 4186285225 UNIFORMS General Fund 143.47 2024-03-22 CINTAS CORP #630 00553001 4185570508 UNIFORMS General Fund 49.29 2024-03-22 CINTAS CORP #630 00553002 4185964375 UNIFORMS General Fund 138.39 2024-03-22 CINTAS CORP #630 00552692 4185708249 FLEET LAUNDRY UNIFORM Fleet Operation Fund 333.66 2024-03-22 CINTAS CORP #630 00552692 4185708249 SAFEWASHER MOBILE SVC Fleet Operation Fund 72.80 2024-03-22 CINTAS CORP #630 00553017 4186432296 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-03-22 CINTAS CORP #630 00553017 4186432296 UNIFORM SERVICES Fleet Operation Fund 335.54 Total for Payment No.: 1,145.95
Payment No: 718420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 B&H PHOTO VIDEO 00553080 221383794 APPLE 12.9" IPAD PRO M2 WIFI 1 Public Education and Governmnt
2,284.85
2024-03-22 B&H PHOTO VIDEO 00553080 221383794 E-Waste Fees Public Education and Governmnt
13.00 2024-03-22 B&H PHOTO VIDEO 00553080 221383794 LILLIPUT 28" CARRY-ON 4K MONIT Public Education and Governmnt
898.67
2024-03-22 B&H PHOTO VIDEO 00553080 221383794 CHIEF JWD210B DUAL SWING ARM W
Public Education and
Governmnt
250.77
2024-03-22 B&H PHOTO VIDEO 00553080 221383794 GODOX VING TTL LITH CAMERA FLA
Public Education and
Governmnt
168.69
2024-03-22 B&H PHOTO VIDEO 00553082 221594702 SENNHEISER MEG 14-40 16'GOOSEN
Public Education and
Governmnt
565.97
Total for Payment No.: 4,181.95
Payment No: 029283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PAN ASIAN PUBLICATIONS (USA)
INC
00553748 U-17840 1235 JUV BK General Fund 747.34
2024-04-05 PAN ASIAN PUBLICATIONS (USA)
INC
00553749 U-17841 1233 JUV BK General Fund 755.13
2024-04-05 PAN ASIAN PUBLICATIONS (USA)
INC
00554068 U-17846 1231 JUV BK General Fund 2,666.00
Total for Payment No.: 4,168.47
Payment No: 029289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SMITH-EMERY OF SAN FRANCISCO, 00553960 739641-7 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,034.12
2024-04-05 SMITH-EMERY OF SAN FRANCISCO, 00553961 739641-8R MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,021.76
2024-04-05 SMITH-EMERY OF SAN FRANCISCO, 00553962 739641-9 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,074.29
2024-04-05 SMITH-EMERY OF SAN FRANCISCO, 00553996 739641.10 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,021.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,151.93
Payment No: 718288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KRISCH & COMPANY 00552737 52479 FEBRUARY ADVISORY SERVICES Deposit Funds. 4,137.00 Total for Payment No.: 4,137.00
Payment No: 718595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 H&E EQUIPMENT SERVICES, INC 00553461 99256321 MISC - WO 154475. V3352 NONTAX Fleet Operation Fund 43.34 2024-03-28 H&E EQUIPMENT SERVICES, INC 00553461 99256321 PARTS - WO 154475, V3352 Fleet Operation Fund 1,920.19 2024-03-28 H&E EQUIPMENT SERVICES, INC 00553461 99256321 LABOR - WO 154475, V3352 Fleet Operation Fund 1,686.96 2024-03-28 H&E EQUIPMENT SERVICES, INC 00553461 99256321 MISC - WO 154475. V3352 TAX Fleet Operation Fund 274.59 Total for Payment No.: 3,925.08
Payment No: 718605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 LEE & RO INC 00553671 668/20 CITYWIDE EMERGENCY
GENERATOR R
Public Buildings 3,917.50
Total for Payment No.: 3,917.50
Payment No: 718715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DATAWORKS PLUS 00554030 24-646 END-OF-LIFE REPLACEMENT (HARDW
General Fund 3,665.53
2024-04-05 DATAWORKS PLUS 00554030 24-646 SERVICES (END-OF-LIFE
REPLACEM
General Fund 250.00
Total for Payment No.: 3,915.53
Payment No: 029096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SAN JOSE MAILING 00552871 6843 MAILING 950 MONROE General Fund 161.09 2024-03-15 SAN JOSE MAILING 00552871 6843 NON TAXABLE General Fund 643.99 2024-03-15 SAN JOSE MAILING 00552873 6844 MAILING 3443 EL CAMINO General Fund 65.54 2024-03-15 SAN JOSE MAILING 00552873 6844 NON TAXABLE General Fund 264.70 2024-03-15 SAN JOSE MAILING 00552911 7018 MAILING1240&1290
COLEMAN&BROKA
General Fund 602.01
2024-03-15 SAN JOSE MAILING 00552911 7018 MAILING1240&1290
COLEMAN&BROKA
General Fund 147.46
2024-03-15 SAN JOSE MAILING 00552912 7019 MAILING FOR PC CC NOTICE OCT12
General Fund 1,191.31
2024-03-15 SAN JOSE MAILING 00552912 7019 MAILING FOR PC CC NOTICE OCT12
General Fund 374.55
2024-03-15 SAN JOSE MAILING 00552913 7088 MAILING FOR SCOTT BLVD & ALFRE
General Fund 56.22
2024-03-15 SAN JOSE MAILING 00552913 7088 MAILING FOR SCOTT BLVD & ALFRE
General Fund 317.59
Total for Payment No.: 3,824.46
Payment No: 718212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 NV5 INC 00552418 376070 NON-CITY PLACE SURVEY TO#1 General Fund 3,760.00 Total for Payment No.: 3,760.00
Payment No: 718302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PETERSON TRACTOR CO 00552593 SW000480291 PARTS - WO 153863 Fleet Operation Fund 3.81 2024-03-15 PETERSON TRACTOR CO 00552593 SW000480291 LABOR - WO 1553863 Fleet Operation Fund 3,472.00 2024-03-15 PETERSON TRACTOR CO 00552593 SW000480291 ENVIRONMENTAL FEE - WO 153863 Fleet Operation Fund 115.36 2024-03-15 PETERSON TRACTOR CO 00552593 SW000480291 SUPPLIES - WO 153863 Fleet Operation Fund 115.46 Total for Payment No.: 3,706.63
Payment No: 718435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DELL MARKETING LP 00552793 10702870216 2 DESKTOPS FOR PARKS - CRC General Fund 1,261.23 2024-03-22 DELL MARKETING LP 00552793 10702870216 NON-TAXABLE General Fund 214.24 2024-03-22 DELL MARKETING LP 00553085 10698258130 Dell Serial ATA DVD+/-RW,8X,GU General Fund 1,844.92 2024-03-22 DELL MARKETING LP 00553085 10698258130 ASSY,BZL,DVD,SLIM,NO-LOGO,D10 General Fund 368.24 Total for Payment No.: 3,688.63
Payment No: 718713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CPS HR CONSULTING 00553623 TR-INV003749 Office Specialist III Written General Fund 1,050.50 2024-04-05 CPS HR CONSULTING 00553624 TR-INV003778 Office Specialist IV Written General Fund 845.25 2024-04-05 CPS HR CONSULTING 00553625 TR-INV003782 Police Records Specialist test General Fund 1,111.00 2024-04-05 CPS HR CONSULTING 00553626 TR-INV003924 electrician written test General Fund 627.00 Total for Payment No.: 3,633.75
Payment No: 718724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 FREEMAN 00553785 410001282260 IMEX Labor costs for install, Deposit Funds. 3,598.55 Total for Payment No.: 3,598.55
Payment No: 718728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRAND ELECTRIC &
CONSTRUCTION
00554027 24021201 PUMP STATION - STREETS Storm Drain 3,590.00 Total for Payment No.: 3,590.00
Payment No: 029130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 00553223 989432 LEGAL SERVICES - CHANGE
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER
Total for Payment No.: 3,577.50
Payment No: 718339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 VERIZON WIRELESS 00552548 9956557948 FIRE MDC WIRELESS General Fund 987.25 2024-03-15 VERIZON WIRELESS 00552548 9956557948 PD MDC WIRELESS General Fund 114.03 2024-03-15 VERIZON WIRELESS 00552548 9956557948 PD MDC WIRELESS General Fund 38.01 2024-03-15 VERIZON WIRELESS 00552548 9956557948 PD MDC WIRELESS General Fund 38.01 2024-03-15 VERIZON WIRELESS 00552548 9956557948 PD MDC WIRELESS General Fund 2,357.63 2024-03-15 VERIZON WIRELESS 00552548 9956557948 LIBRARY MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,572.94
Payment No: 718796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 VERIZON WIRELESS 00553865 9959029720 FIRE MDC WIRELESS General Fund 987.25 2024-04-05 VERIZON WIRELESS 00553865 9959029720 PD MDC WIRELESS General Fund 114.03 2024-04-05 VERIZON WIRELESS 00553865 9959029720 PD MDC WIRELESS General Fund 38.01 2024-04-05 VERIZON WIRELESS 00553865 9959029720 PD MDC WIRELESS General Fund 38.01 2024-04-05 VERIZON WIRELESS 00553865 9959029720 PD MDC WIRELESS General Fund 2,357.63 2024-04-05 VERIZON WIRELESS 00553865 9959029720 LIBRARY MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,572.94
Payment No: 718736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 IIA LIFTING SERVICES, INC. 00553800 INDI78038 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 3,500.00
Total for Payment No.: 3,500.00
Payment No: 718209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 JOSH FRIEDMAN 00552678 CSC100001 This purchase order will cover General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 718737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 IMAGETREND INC 00553695 PS-INV107096 ANNUAL CAD HOSTING AND SUPPRT
General Fund 3,380.00
Total for Payment No.: 3,380.00
Payment No: 718334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNION PACIFIC RAILROAD CO 00552774 90132340 PROFESSIONAL SERVICES
RENDERED
Related Santa Clara
Dvlpr Fund
3,367.19
Total for Payment No.: 3,367.19
Payment No: 718440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 EOA INC 00552933 SY12-0124 FY23/24 TEC REG COMP SVC JAN24
General Fund 3,346.00
Total for Payment No.: 3,346.00
Payment No: 029243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00553879 6712876 2024 RECYCLED WTR RATES
REVIEW
Water Recycling
Program
330.00
2024-04-05 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00553879 6712876 2024 MAR WATER RATES REVIEW Water Utility Construction
1,485.00
2024-04-05 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00553879 6712876 2024 MAR SEWER RATES REVIEW Water Utility Construction
1,485.00
Total for Payment No.: 3,300.00
Payment No: 029291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 STAPLES ADVANTAGE 00554088 8073603830-ENG OFFICE SUPPLIES General Fund 17.85 2024-04-05 STAPLES ADVANTAGE 00554088 8073603830-ENG OFFICE SUPPLIES General Fund 84.20 2024-04-05 STAPLES ADVANTAGE 00554088 8073603830-ENG OFFICE SUPPLIES General Fund 84.20 2024-04-05 STAPLES ADVANTAGE 00554089 8073603830-FIRE OFFICE SUPPLIES General Fund 32.41 2024-04-05 STAPLES ADVANTAGE 00554089 8073603830-FIRE OFFICE SUPPLIES General Fund 168.21 2024-04-05 STAPLES ADVANTAGE 00554089 8073603830-FIRE OFFICE SUPPLIES General Fund 59.48 2024-04-05 STAPLES ADVANTAGE 00554090 8073603830-HCS OFFICE SUPPLIES General Fund 45.24 2024-04-05 STAPLES ADVANTAGE 00554091 8073603830-LIBRARY OFFICE SUPPLIES General Fund 109.21 2024-04-05 STAPLES ADVANTAGE 00554092 8073603830-MAYOR OFFICE SUPPLIES General Fund 252.34 2024-04-05 STAPLES ADVANTAGE 00554093 8073603830-PARK CRC OFFICE SUPPLIES General Fund 237.96 2024-04-05 STAPLES ADVANTAGE 00554094 8073603830-PARK YAC OFFICE SUPPLIES General Fund 105.43 2024-04-05 STAPLES ADVANTAGE 00554095 8073603830-SRCTR OFFICE SUPPLIES General Fund 366.34 2024-04-05 STAPLES ADVANTAGE 00554086 8073603830-AUTO OFFICE SUPPLIES Fleet Operation Fund 110.76 2024-04-05 STAPLES ADVANTAGE 00554096 8073603830-WATER OFFICE SUPPLIES Water Utility 54.03 2024-04-05 STAPLES ADVANTAGE 00554096 8073603830-WATER OFFICE SUPPLIES Sewer Utility 54.03 Total for Payment No.: 1,781.69
Payment No: 718287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KONE INC 00552633 871297732 CRC General Fund 34.80 2024-03-15 KONE INC 00552633 871297732 CITY HALL General Fund 78.20 2024-03-15 KONE INC 00552633 871297732 CENTRAL LIB General Fund 478.02 2024-03-15 KONE INC 00552633 871297732 PD General Fund 425.04 2024-03-15 KONE INC 00552633 871297732 GUN RANGE General Fund 34.80 2024-03-15 KONE INC 00552633 871297732 SENIOR CENTER General Fund 350.09 2024-03-15 KONE INC 00552633 871297732 BERMAN General Fund 78.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KONE INC 00552633 871297732 TASMAN General Fund 1,193.82 2024-03-15 KONE INC 00552633 871297732 FS 2 General Fund 130.79 2024-03-15 KONE INC 00552633 871297732 SCCC Convention Cnt Maintenance Dis
262.82
Total for Payment No.: 3,066.58
Payment No: 718600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 IMPERIAL SPRINKLER SUPPLY 00553322 0014254223-001 SUPPLIES-P&B General Fund 328.19 2024-03-28 IMPERIAL SPRINKLER SUPPLY 00553323 0014345530-001 SUPPLIES-P&B General Fund 83.99 2024-03-28 IMPERIAL SPRINKLER SUPPLY 00553324 0014371289-001 SUPPLIES-TREES General Fund 49.10 2024-03-28 IMPERIAL SPRINKLER SUPPLY 00553325 0014094840-002 SUPPLIES-P&B General Fund 503.63 2024-03-28 IMPERIAL SPRINKLER SUPPLY 00553326 0014370964-002 SUPPLIES-P&B General Fund 1,869.97 2024-03-28 IMPERIAL SPRINKLER SUPPLY 00553407 0014655468-001 Plumbing Fittings General Fund 15.75 2024-03-28 IMPERIAL SPRINKLER SUPPLY 00553409 0014595734-001 Plumbing Fittings and Tools General Fund 269.11 Total for Payment No.: 3,119.74
Payment No: 718587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 FAST UNDERCAR SANTA CLARA 00553230 737643 PARTS - V3472 Fleet Operation Fund 71.17 2024-03-28 FAST UNDERCAR SANTA CLARA 00553231 737434 PARTS - V3472 Fleet Operation Fund 142.34 2024-03-28 FAST UNDERCAR SANTA CLARA 00553233 738283 PARTS - V3395 Fleet Operation Fund 41.39 2024-03-28 FAST UNDERCAR SANTA CLARA 00553235 737781 PARTS - V3315 Fleet Operation Fund 43.94 2024-03-28 FAST UNDERCAR SANTA CLARA 00553236 736270 PARTS - V3472 Fleet Operation Fund 401.93 2024-03-28 FAST UNDERCAR SANTA CLARA 00553193 735502 PARTS - STOCK Fleet Operation Fund 482.46 2024-03-28 FAST UNDERCAR SANTA CLARA 00553193 735502 CA BATTERY FEE Fleet Operation Fund 6.00 2024-03-28 FAST UNDERCAR SANTA CLARA 00553195 735535 PARTS - V#3435 Fleet Operation Fund 1,853.07 2024-03-28 FAST UNDERCAR SANTA CLARA 00553195 735535 CA BATTERY FEE Fleet Operation Fund 12.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 FAST UNDERCAR SANTA CLARA 00553196 735778 PARTS - D1421 Fleet Operation Fund 56.75 2024-03-28 FAST UNDERCAR SANTA CLARA 00553196 735778 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 3,113.05
Payment No: 718783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SUPERCO SPECIALTY PRODUCTS 00553729 PSI550594 Cleaning Products General Fund 3,101.81 Total for Payment No.: 3,101.81
Payment No: 029056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CINTAS CORP #630 00552583 4184996536 2024 FEB WATER UNIFORM
SERVICE
Water Utility 621.82
2024-03-15 CINTAS CORP #630 00552583 4184996536 2024 FEB SEWER UNIFORM
SERVICE
Sewer Utility 146.96
Total for Payment No.: 768.78
Payment No: 029263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00553690 178418 PARTS - V3122 Fleet Operation Fund 3,006.32 Total for Payment No.: 3,006.32
Payment No: 718591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GENEVIEVE ALTWER LMFT 00553712 139-0224 BEH HEALTH COUNSEL #1 General Fund 200.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553710 115-0224 BEH HEALTH COUNSEL General Fund 200.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553275 105-0224 BEH HEALTH COUNSEL #2 General Fund 200.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553276 119-0224 BEH HEALTH COUNSEL #4-6 General Fund 600.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GENEVIEVE ALTWER LMFT 00553277 177-0224 BEH HEALTH COUNSEL General Fund 400.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553348 125-0224 BEH HEALTH COUNSEL #4 General Fund 200.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553346 173-0224 BEH HEALTH COUNSEL #4 General Fund 200.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553269 149-0224 BEH HEALTH COUNSEL General Fund 600.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553270 133-0224 BEH HEALTH COUNSEL General Fund 200.00 2024-03-28 GENEVIEVE ALTWER LMFT 00553261 109-0224 BEH HEALTH COUNSEL General Fund 200.00 Total for Payment No.: 3,000.00
Payment No: 718700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 AT&T MOBILITY 00553620 287286334235X03192024 FIRE DEPT FIRSTNET WIRELESS General Fund 2,645.23 2024-04-05 AT&T MOBILITY 00553620 287286334235X03192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 2024-04-05 AT&T MOBILITY 00553620 287286334235X03192024 EMERGENCY SVCS WIRELESS General Fund 50.15 2024-04-05 AT&T MOBILITY 00553620 287286334235X03192024 STREET DEPT WIRELESS General Fund 50.48 Total for Payment No.: 2,987.30
Payment No: 718586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ESSEL TECHNOLOGY SERVICES,
INC
00553005 153.24004 ISC General Fund 572.00
2024-03-28 ESSEL TECHNOLOGY SERVICES,
INC
00553453 153.24005 MORSE MANSION General Government -
Other
2,364.00
Total for Payment No.: 2,936.00
Payment No: 718579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 00553655 7696MAR2024 PERS ADVANCE DIS PENSION 3/24 Workers Compensation 2,935.68 Total for Payment No.: 2,935.68
Payment No: 718477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SANTA CLARA WEEKLY 00553170 1246796 CE 23-24-05 NOTICE INVTNG BIDS Streets and Highways Capital F
2,928.00
Total for Payment No.: 2,928.00
Payment No: 718758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ORIGINAL WATERMEN INC 00553903 87046 STYLE G186: GILDAN ZIP UP W/ C General Fund 2,040.64 2024-04-05 ORIGINAL WATERMEN INC 00553903 87046 STYLE G186: GILDAN ZIP UP W/ C General Fund 363.39 2024-04-05 ORIGINAL WATERMEN INC 00553903 87046 STYLE G186: GILDAN ZIP UP W/ C General Fund 261.90 2024-04-05 ORIGINAL WATERMEN INC 00553903 87046 COLOR SCREEN FEE General Fund 60.00 2024-04-05 ORIGINAL WATERMEN INC 00553903 87046 SHIPPING General Fund 193.42 Total for Payment No.: 2,919.35
Payment No: 029077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 LEE'S FORKLIFT SERVICE 00552773 21605 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2024-03-15 LEE'S FORKLIFT SERVICE 00552766 21603 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 96.68
2024-03-15 LEE'S FORKLIFT SERVICE 00552766 21603 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 1,233.50
2024-03-15 LEE'S FORKLIFT SERVICE 00552775 21606 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2024-03-15 LEE'S FORKLIFT SERVICE 00552776 21607 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2024-03-15 LEE'S FORKLIFT SERVICE 00552777 21608 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 74.75
2024-03-15 LEE'S FORKLIFT SERVICE 00552777 21608 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 270.00
2024-03-15 LEE'S FORKLIFT SERVICE 00552778 21609 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 LEE'S FORKLIFT SERVICE 00552779 21610 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2024-03-15 LEE'S FORKLIFT SERVICE 00552768 21604 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Total for Payment No.: 2,889.93
Payment No: 029051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BOUND TREE MEDICAL LLC 00552461 70347843 CREDIT FOR RETURNED ITEMS General Fund -219.04 2024-03-15 BOUND TREE MEDICAL LLC 00552730 85267160 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,870.73
2024-03-15 BOUND TREE MEDICAL LLC 00552730 85267160 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 774.48
2024-03-15 BOUND TREE MEDICAL LLC 00552733 85271926 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 329.68
2024-03-15 BOUND TREE MEDICAL LLC 00552734 85270378 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 124.04
Total for Payment No.: 2,879.89
Payment No: 718245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CALIF BUILDING OFFICIALS 00552690 17319 2024-2025 BOLA Program Building New Dvlpmnt Srvc Fee
2,750.00
Total for Payment No.: 2,750.00
Payment No: 718809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ZOOMINFO TECHNOLOGIES LLC 00553894 110000102068 SUBSCRIPTION 3/22/24-6/21/24 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 029210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00553198 178326 PARTS - V#3122 Fleet Operation Fund 1,897.81 2024-03-28 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00553199 178332 PARTS - V#3122 Fleet Operation Fund 412.20 2024-03-28 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00553200 178350 PARTS - V#3122 Fleet Operation Fund 412.19 Total for Payment No.: 2,722.20
Payment No: 029121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PUBLIC SAFETY NON-SWORN 00553379 02/18/24-03/16/24 UNION DUES B2405 & B2406 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 718279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 IIA LIFTING SERVICES, INC. 00552761 INDI77215 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,200.00
2024-03-15 IIA LIFTING SERVICES, INC. 00552762 INDI77410 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 500.00
Total for Payment No.: 2,700.00
Payment No: 718454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 HYDROSCIENCE ENGINEERS INC 00553060 316002056 AS-NEEDED SERVICES Water Utility Construction
2,654.00
Total for Payment No.: 2,654.00
Payment No: 718489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 UNDERGROUND REPUBLIC WATER 00553160 S100016966.001 WATER LINE BURRIED NON DETECT
Water Utility 163.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 UNDERGROUND REPUBLIC WATER 00553158 S100015052.003 BUSHING, BRASS, 3IN X 2IN Water Utility 1,591.40 2024-03-22 UNDERGROUND REPUBLIC WATER 00553159 S100015052.001 BUSHING, BRASS, 3IN X 2IN Water Utility 856.90 Total for Payment No.: 2,611.99
Payment No: 718604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 LC ACTION POLICE SUPPLY 00553318 462922 Pianto APV K9 Vest Police Operating Grant Fund
2,584.64
Total for Payment No.: 2,584.64
Payment No: 718336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNIQUE TOWING 00552613 00243097 tow veh plus stand by General Fund 325.04 2024-03-15 UNIQUE TOWING 00552851 24-243589 TOW SERVICE WO 153863, V3189 Fleet Operation Fund 635.25 2024-03-15 UNIQUE TOWING 00552599 24-243257 TOW SERVICE - WO 154360, V3224 Fleet Operation Fund 544.50 2024-03-15 UNIQUE TOWING 00552600 24-243227 TOW SERVICE -WO 154338, V3534 Fleet Operation Fund 130.00 2024-03-15 UNIQUE TOWING 00552601 24-243103 TOW SERVICE - WO 154338, V3534 Fleet Operation Fund 780.00 2024-03-15 UNIQUE TOWING 00552790 24-243601 LABOR - V#3544 WO#154441 Fleet Operation Fund 143.00 Total for Payment No.: 2,557.79
Payment No: 718395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ENGINEERS -CITY OF SANTA CLARA 00553016 01/21/24-02/17/24 UNION DUES B2403 & B2404 Payroll Liability&ClearingAcct
1,272.68
2024-03-22 ENGINEERS -CITY OF SANTA CLARA 00553358 02/18/24-03/16/24 UNION DUES B2405 & B2406 Payroll Liability&ClearingAcct
1,277.80
Total for Payment No.: 2,550.48
Payment No: 718430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CRESCO EQUIPMENT RENTALS 00553003 6089771-0001 BOOM RENTAL + SHIPPING General Fund 1,706.33 2024-03-22 CRESCO EQUIPMENT RENTALS 00553004 6096356-0001 BOOM LIFT + SHIPPING General Fund 823.89 2024-03-22 CRESCO EQUIPMENT RENTALS 00553003 6089771-0001 RECOVERY FEE NONTAX General Fund 8.47 2024-03-22 CRESCO EQUIPMENT RENTALS 00553004 6096356-0001 TAX RECOVERY FEE NONTAX General Fund 3.11 Total for Payment No.: 2,541.80
Payment No: 718492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 WATERWORKS INDUSTRIES, INC 00553032 23151 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
2024-03-22 WATERWORKS INDUSTRIES, INC 00553033 23030 ADDTIONAL REPAIRS Convention Cnt Maintenance Dis
200.00
Total for Payment No.: 2,540.00
Payment No: 718480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SIMPLEVIEW LLC 00553155 INV-SVUS-1000890 SERVICE PERIOD FEB 2024 Deposit Funds. 1,255.34 2024-03-22 SIMPLEVIEW LLC 00553156 INV-SVUS-1000891 SERVICE PERIOD MAR 2024 Deposit Funds. 1,255.34 Total for Payment No.: 2,510.68
Payment No: 718219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WARREN VERBANEC 00552713 40493MAR2024 CEMETERY REFUND Cemetery 2,262.00 2024-03-15 WARREN VERBANEC 00552713 40493MAR2024 CEMETERY REFUND Cemetery 214.00 2024-03-15 WARREN VERBANEC 00552713 40493MAR2024 CEMETERY REFUND Cemetery 19.53 Total for Payment No.: 2,495.53
Payment No: 029117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CITY OF SANTA CLARA EMPLOYEES 00553380 02/18/24-03/16/24 UNION DUES 02/18/24-03/16/24 Payroll Liability&ClearingAcct
2,457.00
Total for Payment No.: 2,457.00
Payment No: 029192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CINTAS CORP #630 00553452 4186992867 UNIFORMS General Fund 49.29 2024-03-28 CINTAS CORP #630 00553390 4185570600 UNIFORM SERVICES General Fund 67.02 2024-03-28 CINTAS CORP #630 00553391 4186285199 UNIFORM SERVICES General Fund 67.02 2024-03-28 CINTAS CORP #630 00553455 4187169216 SAFEWASHER MOBILE SVC Fleet Operation Fund 72.80 2024-03-28 CINTAS CORP #630 00553455 4187169216 FLEET UNIFORM LAUNDRY Fleet Operation Fund 322.37 Total for Payment No.: 578.50
Payment No: 029213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 LINCOLN AQUATICS 00553410 36124501 Muriatic Acid General Fund 1,262.77 2024-03-28 LINCOLN AQUATICS 00553410 36124501 Pesticide Assessment General Fund 19.26 2024-03-28 LINCOLN AQUATICS 00553410 36124501 Fuel Surcharge General Fund 38.00 2024-03-28 LINCOLN AQUATICS 00553413 36124468 Liquid Chlorine General Fund 536.82 2024-03-28 LINCOLN AQUATICS 00553413 36124468 Pesticide Assessment General Fund 8.17 2024-03-28 LINCOLN AQUATICS 00553413 36124468 Fuel Surcharge General Fund 38.00 2024-03-28 LINCOLN AQUATICS 00553415 36124464 Liquid Chlorine General Fund 494.15 2024-03-28 LINCOLN AQUATICS 00553415 36124464 Pesticide Assessment General Fund 7.52 2024-03-28 LINCOLN AQUATICS 00553415 36124464 Fuel Surcharge General Fund 38.00 Total for Payment No.: 2,442.69
Payment No: 029281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NEWSBANK INC 00554067 RN1139107 1241 AD DB General Fund 2,417.00 Total for Payment No.: 2,417.00
Payment No: 029260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 GRAINGER-SAN JOSE 00553842 9060763209 CITY HALL MAYOR General Fund 58.68 2024-04-05 GRAINGER-SAN JOSE 00553843 9971434148 SUPPLIE General Fund 253.33 2024-04-05 GRAINGER-SAN JOSE 00553844 9066205510 SUPPLY General Fund 30.30 2024-04-05 GRAINGER-SAN JOSE 00553845 9023552780 TASMAN General Fund 22.63 2024-04-05 GRAINGER-SAN JOSE 00553689 9061402880 PARTS - SHOP Fleet Operation Fund 67.96 Total for Payment No.: 432.90
Payment No: 029058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CINTAS FIRE PROTECTION #F44 00552799 OF44816396 PARTS - STOCK Fleet Operation Fund 1,340.64 2024-03-15 CINTAS FIRE PROTECTION #F44 00552799 OF44816396 SERVICE - INSPECTION Fleet Operation Fund 607.20 2024-03-15 CINTAS FIRE PROTECTION #F44 00552808 0F44814802 #3717: TRITON MUSEUM Public Buildings 172.04 2024-03-15 CINTAS FIRE PROTECTION #F44 00552808 0F44814802 #3717: TRITON MUSEUM Public Buildings 237.43 Total for Payment No.: 2,357.31
Payment No: 718614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PARS 00553197 55137 ARS PARS FEES - JANUARY 2024 General Fund 2,350.82 Total for Payment No.: 2,350.82
Payment No: 718644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 WATERWORKS INDUSTRIES, INC 00553668 23656 FOUNTAIN MAINTENANCE AT THE Convention Cnt 2,340.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 COUNTY OF SANTA CLARA 00552577 IN1306852 Environmental Health Permit General Fund 2,271.00 Total for Payment No.: 2,271.00
Payment No: 029202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GRAINGER-SAN JOSE 00553462 9042637067 CENTRAL LIB General Fund 237.08 2024-03-28 GRAINGER-SAN JOSE 00553460 9047532131 OLD COURTHOUSE HVAC General Fund 180.98 2024-03-28 GRAINGER-SAN JOSE 00553458 9059283656 SUPPLY General Fund 91.61 2024-03-28 GRAINGER-SAN JOSE 00553456 9059283672 SUPPLY General Fund 38.07 2024-03-28 GRAINGER-SAN JOSE 00553457 9059283631 SUPPLY General Fund 103.18 2024-03-28 GRAINGER-SAN JOSE 00553463 9043778472 SUPPLY General Fund 89.63 2024-03-28 GRAINGER-SAN JOSE 00553464 9042637059 SUPPLY General Fund 77.31 2024-03-28 GRAINGER-SAN JOSE 00553466 9047532149 OLD COURTHOSE HVAC General Fund 138.49 2024-03-28 GRAINGER-SAN JOSE 00553405 9044112341 Tools and Accessories General Fund 610.19 2024-03-28 GRAINGER-SAN JOSE 00553248 9056676423 PARTS - SHOP Fleet Operation Fund 694.15 2024-03-28 GRAINGER-SAN JOSE 00553454 9059283664 JAMISON BROWN AC Public Buildings 122.01 Total for Payment No.: 2,382.70
Payment No: 029246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CINTAS CORP #630 00553841 4187444831 UNIFORMS General Fund 136.51 2024-04-05 CINTAS CORP #630 00553880 4187168093 2024 MAR WATER UNIFORM
SERVICE
Water Utility 554.77
2024-04-05 CINTAS CORP #630 00553880 4187168093 2024 MAR SEWER UNIFORM
SERVICE
Sewer Utility 154.63
Total for Payment No.: 845.91
Payment No: 029174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 STAPLES ADVANTAGE 00553242 8073426863-FIRE OFFICE SUPPLIES General Fund 156.73 2024-03-22 STAPLES ADVANTAGE 00553242 8073426863-FIRE OFFICE SUPPLIES General Fund 412.52 2024-03-22 STAPLES ADVANTAGE 00553242 8073426863-FIRE OFFICE SUPPLIES General Fund 136.48 2024-03-22 STAPLES ADVANTAGE 00553243 8073426863-LIBRARY OFFICE SUPPLIES General Fund 57.86 2024-03-22 STAPLES ADVANTAGE 00553243 8073426863-LIBRARY OFFICE SUPPLIES General Fund 427.68 2024-03-22 STAPLES ADVANTAGE 00553244 8073426863-MAYOR OFFICE SUPPLIES General Fund 78.52 2024-03-22 STAPLES ADVANTAGE 00553245 8073426863-MUNISVC OFFICE SUPPLIES General Fund 106.92 2024-03-22 STAPLES ADVANTAGE 00553239 8073426863-CITYATTY OFFICE SUPPLIES General Fund 42.89 2024-03-22 STAPLES ADVANTAGE 00553240 8073426863-CITYCLERK OFFICE SUPPLIES General Fund 182.34 2024-03-22 STAPLES ADVANTAGE 00553245 8073426863-MUNISVC OFFICE SUPPLIES General Fund 41.99 2024-03-22 STAPLES ADVANTAGE 00553246 8073426863-PLANNING OFFICE SUPPLIES General Fund 40.23 2024-03-22 STAPLES ADVANTAGE 00553237 8073426863-AUTO OFFICE SUPPLIES Fleet Operation Fund 52.90 2024-03-22 STAPLES ADVANTAGE 00553238 8073426863-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
318.89
Total for Payment No.: 2,055.95
Payment No: 718321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 STANFORD HOSPITAL AND CLINICS 00552253 0324-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 718267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 FAST UNDERCAR SANTA CLARA 00552395 728639 PART - CORE CREDIT 725525 Fleet Operation Fund -78.02 2024-03-15 FAST UNDERCAR SANTA CLARA 00552404 728994 PARTS - STOCK Fleet Operation Fund 325.76 2024-03-15 FAST UNDERCAR SANTA CLARA 00552404 728994 CA BATTERY FEE Fleet Operation Fund 2.00 2024-03-15 FAST UNDERCAR SANTA CLARA 00552405 729193 PARTS - SVAC7 Fleet Operation Fund 181.11 2024-03-15 FAST UNDERCAR SANTA CLARA 00552406 730617 PARTS - V#3015 Fleet Operation Fund 380.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 FAST UNDERCAR SANTA CLARA 00552407 730781 PARTS - V#3594 Fleet Operation Fund 7.97 2024-03-15 FAST UNDERCAR SANTA CLARA 00552587 731050 PARTS - VD7721 Fleet Operation Fund 1,383.09 Total for Payment No.: 2,202.46
Payment No: 718283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 IRON MOUNTAIN 00552547 202843489 DATA STORAGE Information Technology Service
2,201.78
Total for Payment No.: 2,201.78
Payment No: 029073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 INGRAM LIBRARY SERVICES INC 00552683 80787096 1241/1233 AD BK General Fund 751.32 2024-03-15 INGRAM LIBRARY SERVICES INC 00552683 80787096 1231/1233/1235 JUV BK General Fund 1,214.43 2024-03-15 INGRAM LIBRARY SERVICES INC 00552683 80787096 1232 YA BK General Fund 134.72 2024-03-15 INGRAM LIBRARY SERVICES INC 00552682 80757269 RSC FL STATE PRESCHOOL BK Library Operating Grant Fund
82.44 Total for Payment No.: 2,182.91
Payment No: 718609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 MUNICIPAL MAINTENANCE
EQUIPMNT
00553201 020092 PARTS - STOCK Fleet Operation Fund 1,640.56 2024-03-28 MUNICIPAL MAINTENANCE
EQUIPMNT
00553202 020101 PARTS - STOCK Fleet Operation Fund 486.75 Total for Payment No.: 2,127.31
Payment No: 718708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CDW GOVERNMENT 00554000 PS61581 APC UPS Network Management Car Information Technology 380.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
2024-04-05 CDW GOVERNMENT 00554000 PS61581 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
1,733.13
Total for Payment No.: 2,113.66
Payment No: 029269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 KEPT COMPANIES 00554111 X-Q189711 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,107.84
Total for Payment No.: 2,107.84
Payment No: 718634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SUNNYVALE FORD 00553257 234707 PARTS - V3691 Vehicle Replacement Fund
527.07
2024-03-28 SUNNYVALE FORD 00553212 234625 PARTS - STOCL Fleet Operation Fund 218.42 2024-03-28 SUNNYVALE FORD 00553214 234638 PARTS - V#3691 Fleet Operation Fund 434.84 2024-03-28 SUNNYVALE FORD 00553215 234683 PARTS - V#3195 Fleet Operation Fund 118.51 2024-03-28 SUNNYVALE FORD 00553471 FOCS872117 LABOR - WO 154408, V3538 Fleet Operation Fund 697.50 2024-03-28 SUNNYVALE FORD 00553471 FOCS872117 PARTS - WO 154408, V3538 Fleet Operation Fund 65.82 2024-03-28 SUNNYVALE FORD 00553256 234887 PARTS - V3472 Fleet Operation Fund 4.95 Total for Payment No.: 2,067.11
Payment No: 029055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CHAPARRAL AT CALAVERAS INC 00552677 CC2024-23 CHANGE ORDER #2 - ADDITIONAL F
General Fund 2,016.00
Total for Payment No.: 2,016.00
Payment No: 718331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 THOMSON REUTERS WEST 00552838 849790996 ONLINE LEGAL DATABASE FEB24 General Fund 1,989.32 Total for Payment No.: 1,989.32
Payment No: 029103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 TIFCO INDUSTRIES 00552433 71951134 PARTS - V#3156 General Fund 762.78 2024-03-15 TIFCO INDUSTRIES 00552434 71951221 PARTS - V#3155 General Fund 762.78 2024-03-15 TIFCO INDUSTRIES 00552435 71951514 PARTS - SHOP Fleet Operation Fund 452.30 Total for Payment No.: 1,977.86
Payment No: 718745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 LEE & RO INC 00554015 668/21 CITYWIDE EMERGENCY
GENERATOR R
Public Buildings 1,962.50
Total for Payment No.: 1,962.50
Payment No: 029292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SUMMIT UNIFORMS 00553750 10215 Body Armor General Fund 1,256.72 2024-04-05 SUMMIT UNIFORMS 00553792 10645B SEO Lopez stadium uniform General Fund 171.72 2024-04-05 SUMMIT UNIFORMS 00553793 10623 SEO Pinedo stadium uniform General Fund 171.72 2024-04-05 SUMMIT UNIFORMS 00553873 10619 SEO C. Radonjic stadium unifor General Fund 171.72 2024-04-05 SUMMIT UNIFORMS 00553874 10621 TC Dixon Stadium uniform General Fund 190.31 Total for Payment No.: 1,962.19
Payment No: 718641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 UNIQUE TOWING 00553433 00244098 p/u car in vallejo for evid General Fund 715.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 UNIQUE TOWING 00553434 00244097 p/u car in vallejo for evid General Fund 715.08 2024-03-28 UNIQUE TOWING 00553435 00244147 tow to evid yard General Fund 260.03 2024-03-28 UNIQUE TOWING 00553436 00243928 error tow by cso General Fund 260.03 Total for Payment No.: 1,950.22
Payment No: 718369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 INTERNATIONAL BLDG
INVESTMENTS
00553282 19019-07 UTILITY
REFUND
UTILITY REFUND General Fund 516.26
2024-03-22 INTERNATIONAL BLDG
INVESTMENTS
00553283 19020-05 UTILITY
REFUND
UTILITY REFUND General Fund 1,430.96
Total for Payment No.: 1,947.22
Payment No: 718438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DYMAXION RESEARCH LTD 00552921 M4040015 3W Software - Annual Agreement General Fund 1,932.00 Total for Payment No.: 1,932.00
Payment No: 718461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 LUPE LIMA 00553041 41126 TOWING - V#3255 WO#154405 Fleet Operation Fund 1,906.80 Total for Payment No.: 1,906.80
Payment No: 029083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MIDWEST TAPE LLC 00552365 504992031 1241 AD ABK General Fund 10.90 2024-03-15 MIDWEST TAPE LLC 00552370 505001540 1241 AD ABK General Fund 297.78 2024-03-15 MIDWEST TAPE LLC 00552370 505001540 1241 AD DVD General Fund 346.42 2024-03-15 MIDWEST TAPE LLC 00552370 505001540 1233 AD DVD General Fund 58.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MIDWEST TAPE LLC 00552370 505001540 1235 AD DVD General Fund 90.78 2024-03-15 MIDWEST TAPE LLC 00552370 505001540 1235 JUV DVD General Fund 66.74 2024-03-15 MIDWEST TAPE LLC 00552371 505024786 1241 AD ABK General Fund 10.90 2024-03-15 MIDWEST TAPE LLC 00552372 505040744 1241 AD ABK General Fund 88.35 2024-03-15 MIDWEST TAPE LLC 00552372 505040744 1241 AD CD General Fund 77.75 2024-03-15 MIDWEST TAPE LLC 00552372 505040744 1241 AD DVD General Fund 27.81 2024-03-15 MIDWEST TAPE LLC 00552372 505040744 1231 JUV DVD General Fund 62.93 2024-03-15 MIDWEST TAPE LLC 00552372 505040744 1233 JUV DVD General Fund 51.52 2024-03-15 MIDWEST TAPE LLC 00552372 505040744 1235 JUV DVD General Fund 17.98 2024-03-15 MIDWEST TAPE LLC 00552373 505065539 1236 JUV DVD General Fund 63.80 2024-03-15 MIDWEST TAPE LLC 00552373 505065539 1241 AD ABK General Fund 99.27 2024-03-15 MIDWEST TAPE LLC 00552373 505065539 1241 AD CD General Fund 55.63 2024-03-15 MIDWEST TAPE LLC 00552373 505065539 1241 AD DVD General Fund 19.62 2024-03-15 MIDWEST TAPE LLC 00552373 505065539 1231 JUV DVD General Fund 137.35 2024-03-15 MIDWEST TAPE LLC 00552374 505106418 1236 JUV DVD General Fund 65.43 2024-03-15 MIDWEST TAPE LLC 00552374 505106418 1241 AD CD General Fund 62.76 2024-03-15 MIDWEST TAPE LLC 00552374 505106418 1231 JUV DVD General Fund 98.14 2024-03-15 MIDWEST TAPE LLC 00552374 505106418 1233 JUV DVD General Fund 32.72 2024-03-15 MIDWEST TAPE LLC 00552374 505106418 1235 JUV DVD General Fund 48.24 Total for Payment No.: 1,890.89
Payment No: 718564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TRUEBECK 00553540 24502-15 UTILITY
REFUND
UTILITY REFUND General Fund 1,886.53
Total for Payment No.: 1,886.53
Payment No: 718504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SANTA CLARA CO POLICE CHIEFS 00553011 2451MAR2024 EXECUTIVE TRAINING SEMINAR General Fund 1,866.67 Total for Payment No.: 1,866.67
Payment No: 718721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 FAST UNDERCAR SANTA CLARA 00553604 739019 CA BATTERY FEE Fleet Operation Fund 4.00 2024-04-05 FAST UNDERCAR SANTA CLARA 00553687 739914 PARTS - V3323 Fleet Operation Fund 504.02 2024-04-05 FAST UNDERCAR SANTA CLARA 00553602 738997 PARTS - V3372 Fleet Operation Fund 11.31 2024-04-05 FAST UNDERCAR SANTA CLARA 00553603 738826 PARTS - V3372 Fleet Operation Fund 219.34 2024-04-05 FAST UNDERCAR SANTA CLARA 00553604 739019 PARTS - STOCK Fleet Operation Fund 735.85 2024-04-05 FAST UNDERCAR SANTA CLARA 00553605 739178 PARTS - V3274 Fleet Operation Fund 375.59 Total for Payment No.: 1,850.11
Payment No: 718650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CITY FIELDS WEST 1 LLC 00553900 40699MAR2024 TECHNOLOGY FEE General Fund 60.26 2024-04-05 CITY FIELDS WEST 1 LLC 00553900 40699MAR2024 ARCH. REVIEW MINOR
AMENDMENT
General Fund 885.00
2024-04-05 CITY FIELDS WEST 1 LLC 00553900 40699MAR2024 ENG. PCC REVIEW-ARCH REVIEW General Fund 903.00 Total for Payment No.: 1,848.26
Payment No: 718668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 US DEPT OF HOUSING & URBAN 00553931 2945MAR2024A OVERDRAWN CDBG FUNDS DRAW #467
H.U.D Capital Projects 1,843.42
Total for Payment No.: 1,843.42
Payment No: 029150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 INFOSEND INC 00552980 256238 TAX & LICENSE MAILING SERVICES General Fund 505.91 2024-03-22 INFOSEND INC 00552983 258023 TAX & LICENSE MAILING SERVICES General Fund 978.04 2024-03-22 INFOSEND INC 00552983 258023 TAXABLE General Fund 226.78 2024-03-22 INFOSEND INC 00552980 256238 TAXABLE General Fund 111.40 Total for Payment No.: 1,822.13
Payment No: 029079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 LINCOLN AQUATICS 00552568 36123362 Liquid Chlorine General Fund 515.81 2024-03-15 LINCOLN AQUATICS 00552568 36123362 Pesticide Assessment General Fund 7.98 2024-03-15 LINCOLN AQUATICS 00552568 36123362 Fuel Surcharge General Fund 38.00 2024-03-15 LINCOLN AQUATICS 00552569 36123361 Muriatic Acid General Fund 582.92 2024-03-15 LINCOLN AQUATICS 00552569 36123361 Pesticide Assessment General Fund 9.07 2024-03-15 LINCOLN AQUATICS 00552569 36123361 Fuel Surcharge General Fund 38.00 2024-03-15 LINCOLN AQUATICS 00552570 36123355 Liquid Chlorine General Fund 579.48 2024-03-15 LINCOLN AQUATICS 00552570 36123355 Pesticide Assessment General Fund 8.82 2024-03-15 LINCOLN AQUATICS 00552570 36123355 Fuel Surcharge General Fund 38.00 Total for Payment No.: 1,818.08
Payment No: 029069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GRAINGER-SAN JOSE 00552560 9022863394 Edger Blades General Fund 65.15 2024-03-15 GRAINGER-SAN JOSE 00552561 9020673902 Misc. Supplies General Fund 702.62 2024-03-15 GRAINGER-SAN JOSE 00552628 9972913413 FIRE General Fund 12.91 2024-03-15 GRAINGER-SAN JOSE 00552629 9973275275 SUPPLIES General Fund 55.59 2024-03-15 GRAINGER-SAN JOSE 00552630 9036609049 SUPPLIES General Fund 104.50 2024-03-15 GRAINGER-SAN JOSE 00552631 9036609031 SUPPLIES General Fund 39.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GRAINGER-SAN JOSE 00552632 9036609064 SUPPLIES General Fund 143.85 2024-03-15 GRAINGER-SAN JOSE 00552792 9109832924 CREDIT FOR YL CARTRIDGES General Fund -404.94 2024-03-15 GRAINGER-SAN JOSE 00552413 9036249614 PARTS - V#0799 Fleet Operation Fund 91.63 2024-03-15 GRAINGER-SAN JOSE 00552414 9037908572 PARTS - SHOP Fleet Operation Fund 65.79 2024-03-15 GRAINGER-SAN JOSE 00552589 9038418092 PARTS - V3505 Fleet Operation Fund 49.02 2024-03-15 GRAINGER-SAN JOSE 00552412 9036098300 PARTS - V#3505 Water Utility 854.53 Total for Payment No.: 1,780.62
Payment No: 718744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 LAURA GOOSSENS
PSYCHOTHERAPY
00553890 579 BEH HEALTH COUNSEL #1-5 General Fund 1,225.00 2024-04-05 LAURA GOOSSENS
PSYCHOTHERAPY
00553891 578 BEH HEALTH COUNSEL #19-20 General Fund 490.00 Total for Payment No.: 1,715.00
Payment No: 718301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 PACIFIC RIDGE BUILDERS INC 00535214 12275-14 UTILITY REFUND
UTILITY REFUND General Fund 124.49
2024-03-15 PACIFIC RIDGE BUILDERS INC 00535215 12281-05 UTILITY REFUND
UTILITY REFUND General Fund 113.82
2024-03-15 PACIFIC RIDGE BUILDERS INC 00536614 12283-02 UTILITY REFUND
UTILITY REFUND General Fund 1,474.36
Total for Payment No.: 1,712.67
Payment No: 029108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNITAS GLOBAL INC. 00552655 INV15037530 INTERNET SERVICES Information Technology Service
1,710.28
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,710.28
Payment No: 718731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HARRELL'S, LLC 00553739 INV01867242 Suregaurd General Fund 1,387.95 2024-04-05 HARRELL'S, LLC 00553741 INV01867548 Turflon General Fund 309.38 Total for Payment No.: 1,697.33
Payment No: 718465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 NAPA AUTO PARTS 00552702 5983-909079 PARTS - V3413 Fleet Operation Fund 117.76 2024-03-22 NAPA AUTO PARTS 00552703 5983-908735 PARTS - STOCK Fleet Operation Fund 480.60 2024-03-22 NAPA AUTO PARTS 00553044 5983-909963 PARTS - V#3277 Fleet Operation Fund 45.58 2024-03-22 NAPA AUTO PARTS 00553045 5983-910064 PARTS - STOCK Fleet Operation Fund 542.27 2024-03-22 NAPA AUTO PARTS 00553043 5983-909915 PARTS - SHOP Fleet Operation Fund 510.71 Total for Payment No.: 1,696.92
Payment No: 029297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 UNIVERSAL SITE SERVICES 00553761 104419 TASMAN GRG SWEEP/BLOW FEB2024
General Fund 300.00
2024-04-05 UNIVERSAL SITE SERVICES 00553762 104420 FRNKLN SQ SWEEP.BLOW FEB2024
General Fund 1,383.00
Total for Payment No.: 1,683.00
Payment No: 718460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 00553226 258294 LEGAL SERVICES
2024-03-22 MORE 00553226 258294 LEGAL SERVICES - CHANGE Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ORDER
Total for Payment No.: 1,678.00
Payment No: 029053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CA DEPT OF JUSTICE 00552680 713540 City EEs - R, AN (Jan 24) General Fund 294.00 2024-03-15 CA DEPT OF JUSTICE 00552680 713540 Library - Volunteers (Jan 24) General Fund 637.00 2024-03-15 CA DEPT OF JUSTICE 00552680 713540 Parks - Volunteers (Jan 24) General Fund 735.00 Total for Payment No.: 1,666.00
Payment No: 003545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NAVIA BENEFIT SOLUTIONS, INC 00554077 10835535 DD:NAVIA ADMIN FEE MAR24 General Fund 535.43 2024-04-05 NAVIA BENEFIT SOLUTIONS, INC 00554077 10835535 DD:NAVIA ADMIN FEE MAR24 Payroll Liability&ClearingAcct
1,097.45
Total for Payment No.: 1,632.88
Payment No: 718309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SANTA CLARA CO SOCIAL SVC
AGCY
00552732 2457MAR2024 NUTRITION PROGRAM FEB 2024 Deposit Funds. 1,618.00 Total for Payment No.: 1,618.00
Payment No: 718350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ZAPP SOFTWARE LLC 00552717 Z024-296 ONE TIME SETUP FEE (ZAPP WEBBGeneral Fund 500.00 2024-03-15 ZAPP SOFTWARE LLC 00552717 Z024-296 FLAT FEE (1-150 APPLICATIONS - General Fund 1,100.00 Total for Payment No.: 1,600.00
Payment No: 718629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SEG, INC 00553680 33398MAR2024 REFUND PERMIT FIR24-0091 General Fund 51.80 2024-03-28 SEG, INC 00553680 33398MAR2024 REFUND PERMIT FIR24-0091 Fire New Dvlpmnt Srvc Fee
1,537.00
Total for Payment No.: 1,588.80
Payment No: 029252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 DIANNE ANCONA 00553887 001357-04 BEH HEALTH COUNSEL #1-7 General Fund 1,575.00 Total for Payment No.: 1,575.00
Payment No: 718597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 HILTI INC 00553321 4622559157 SUPPLIES-TRAFFIC General Fund 1,555.19 Total for Payment No.: 1,555.19
Payment No: 718249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 COGENT COMMUNICATIONS 00552654 CITYOFSA00015MAR202 4 INTERNET SVCS FOR MARCH 2024 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 029049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BELL ELECTRICAL SUPPLY, INC. 00552563 5787286 Misc. Electrical Supplies General Fund 1,404.58 2024-03-15 BELL ELECTRICAL SUPPLY, INC. 00552623 5795707 CITY HALL General Fund 143.33 Total for Payment No.: 1,547.91
Payment No: 718531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ICON OWNER POOL 1 SF BUSINESS
PARKS
00553567 62850-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,545.82
Total for Payment No.: 1,545.82
Payment No: 718346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WARDELL AUTO INTERIORS AND
TOPS, LLC
00552597 17469 PARTS - WO 154227, V3213 Fleet Operation Fund 103.55 2024-03-15 WARDELL AUTO INTERIORS AND
TOPS, LLC
00552597 17469 LABOR - WO 154227, V3213 Fleet Operation Fund 741.00 2024-03-15 WARDELL AUTO INTERIORS AND
TOPS, LLC
00552598 17516 PARTS - WO 154212, V3335 Fleet Operation Fund 81.75 2024-03-15 WARDELL AUTO INTERIORS AND
TOPS, LLC
00552598 17516 LABOR - WO 154212, V3335 Fleet Operation Fund 615.50 Total for Payment No.: 1,541.80
Payment No: 718478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SCP DISTRIBUTORS LLC 00552951 36123990 Vacuum Head General Fund 774.68 2024-03-22 SCP DISTRIBUTORS LLC 00552952 NU251109 EQ ARC LED General Fund 765.49 Total for Payment No.: 1,540.17
Payment No: 718427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CALIFORNIA JANITORIAL SUPPLY 00552945 114822 Disposable Supplies General Fund 1,470.93 2024-03-22 CALIFORNIA JANITORIAL SUPPLY 00552945 114822 Delivery General Fund 30.56 Total for Payment No.: 1,501.49
Payment No: 029195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 COLLICUT ENERGY SERVICES INC. 00553406 80891 Remote Monitoring Fee General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 718490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 UNIQUE TOWING 00552972 00243533 tow fees for junk RV General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 718754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NAPA AUTO PARTS 00553700 5983-912468 PARTS - V3300 Fleet Operation Fund 96.38 2024-04-05 NAPA AUTO PARTS 00553704 5983-912438 PARTS - V3410 Fleet Operation Fund 30.09 2024-04-05 NAPA AUTO PARTS 00553702 5983-912940 PARTS - V3141 Fleet Operation Fund 7.08 2024-04-05 NAPA AUTO PARTS 00553612 5983-911996 PARTS - V3372 Fleet Operation Fund 51.92 2024-04-05 NAPA AUTO PARTS 00553613 5983-912258 PARTS - V3520 Fleet Operation Fund 33.49 2024-04-05 NAPA AUTO PARTS 00553614 5983-912267 PARTS - STOCK Fleet Operation Fund 80.47 2024-04-05 NAPA AUTO PARTS 00553608 5983-912137 PARTS - V3760 Fleet Operation Fund 277.78 2024-04-05 NAPA AUTO PARTS 00553609 5983-912327 PARTS - STOCK Fleet Operation Fund 62.99 2024-04-05 NAPA AUTO PARTS 00553610 5983-912271 PARTS - V3365 Fleet Operation Fund 25.09 2024-04-05 NAPA AUTO PARTS 00553611 5983-911869 PARTS - V3541 Fleet Operation Fund 65.98 2024-04-05 NAPA AUTO PARTS 00553615 5983-911619 PARTS - STOCK Fleet Operation Fund 756.35 Total for Payment No.: 1,487.62
Payment No: 029072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 INFOSEND INC 00552553 253986 TAX & LICENSE MAILING SERVICES General Fund 1,210.59 2024-03-15 INFOSEND INC 00552553 253986 TAX & LICENSE MAILING TAXABLE General Fund 274.85 Total for Payment No.: 1,485.44
Payment No: 029061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CSG CONSULTANTS INC 00552758 55300 On-Call Consulting Services fo Water Utility 1,482.75 Total for Payment No.: 1,482.75
Payment No: 718449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GOLDEN GATE TRUCK CENTER 00553028 FA005247972:01 PARTS - CREDIT FA005238178 01 Fleet Operation Fund -398.91 2024-03-22 GOLDEN GATE TRUCK CENTER 00553030 FA005249799:01 PARTS - V#3016 Fleet Operation Fund 73.10 2024-03-22 GOLDEN GATE TRUCK CENTER 00553034 FA005253184:01 PARTS - V#2784 Fleet Operation Fund 1,795.23 Total for Payment No.: 1,469.42
Payment No: 718285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 JOHN M. WARREN, INC. 00552428 0213124-IN PARTS-STREET General Fund 1,461.06 Total for Payment No.: 1,461.06
Payment No: 029265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HSQ TECHNOLOGY INC 00553965 23341-3 YEAR 1 - SCADA QUARTERLY PHONE
Water Utility 870.00
2024-04-05 HSQ TECHNOLOGY INC 00553965 23341-3 YEAR 1 - SCADA QUARTERLY PHONE
Sewer Utility 174.00
2024-04-05 HSQ TECHNOLOGY INC 00553965 23341-3 YEAR 1 - SCADA QUARTERLY PHONE
Storm Drain 406.00
Total for Payment No.: 1,450.00
Payment No: 718755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NASTICH LAW, A PROFESSIONAL 00554053 1211 ADMINISTRATION CITATION HEARIN
General Fund 1,450.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,450.00
Payment No: 718312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SCP DISTRIBUTORS LLC 00552571 36123564 500W ARC LED General Fund 1,443.20 Total for Payment No.: 1,443.20
Payment No: 029182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 AIR FILTER SUPPLY INC 00553451 I665350 FILTERS General Fund 1,429.65 Total for Payment No.: 1,429.65
Payment No: 718261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 DUNN-EDWARDS CORP 00552562 2011A03469 Paint Supplies General Fund 1,413.40 Total for Payment No.: 1,413.40
Payment No: 718574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ALLIED AUTO STORES 00553186 01FL2024 PARTS - V#3195 Fleet Operation Fund 1,396.82 Total for Payment No.: 1,396.82
Payment No: 029065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GARDENLAND POWER EQUIPMENT 00552556 1074262 Chain saw maintenance equip. General Fund 819.55 2024-03-15 GARDENLAND POWER EQUIPMENT 00552557 1075646 Tool maintenance equipment General Fund 272.02 2024-03-15 GARDENLAND POWER EQUIPMENT 00552558 1075647 Trimmer attachment General Fund 120.30 2024-03-15 GARDENLAND POWER EQUIPMENT 00552645 1078866 PARTS-STREET General Fund 50.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GARDENLAND POWER EQUIPMENT 00552645 1078866 LABOR General Fund 129.25 Total for Payment No.: 1,391.75
Payment No: 718293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MEMORIAL IMPRESSIONS INC. 00552863 27125 INSTALLATION/INSCRIPTION SERV Cemetery 1,384.00 Total for Payment No.: 1,384.00
Payment No: 718315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SHIFT IN PERSPECTIVE, INC. 00552661 002 BEH HEALTH COUNSEL 4
SESSIONS
General Fund 1,380.00
Total for Payment No.: 1,380.00
Payment No: 029082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MCCAMPBELL ANALYTICAL INC 00552765 2402859 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,355.00
2024-03-15 MCCAMPBELL ANALYTICAL INC 00552764 2402A91 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 12.00
Total for Payment No.: 1,367.00
Payment No: 718423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 BELLECCI & ASSOCIATES INC 00553268 200052.00 - 0000019 DESIGN PROFESSIONAL
SERVICES F
Streets and Highways
Capital F
568.25
Total for Payment No.: 568.25
Payment No: 029086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MT TIRE SERVICE, LLC 00552879 30227 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-03-15 MT TIRE SERVICE, LLC 00552878 30228 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-03-15 MT TIRE SERVICE, LLC 00552780 30224 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-03-15 MT TIRE SERVICE, LLC 00552916 30469 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-03-15 MT TIRE SERVICE, LLC 00552917 30486 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-03-15 MT TIRE SERVICE, LLC 00552915 30225 TIRES Fleet Operation Fund 838.08 2024-03-15 MT TIRE SERVICE, LLC 00552915 30225 CA TIRE TAX Fleet Operation Fund 7.00 Total for Payment No.: 1,345.08
Payment No: 718481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SNAP-ON INDUSTRIAL 00552866 ARV/60565885 SOFTWARE - SHOP Fleet Operation Fund 1,343.87 Total for Payment No.: 1,343.87
Payment No: 003538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 NAVIA BENEFIT SOLUTIONS, INC 00553644 35989MAR2024A DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,317.10
Total for Payment No.: 1,317.10
Payment No: 718627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SANTA CLARA LIGHTING, INC. 00553468 31675 CITY HALL General Fund 86.21 2024-03-28 SANTA CLARA LIGHTING, INC. 00553469 30778 SUPPLY General Fund 676.10 2024-03-28 SANTA CLARA LIGHTING, INC. 00553472 31665 CITY HALL General Fund 441.63 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,203.94
Payment No: 029153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 KEPT COMPANIES 00553154 X-Q181701 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,302.98
Total for Payment No.: 1,302.98
Payment No: 718757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 NOR-CAL OVERHEAD INC 00553902 34658342 PD (NO TAX) 001-7745-87600-66
General Fund 195.00
2024-04-05 NOR-CAL OVERHEAD INC 00553898 34700475 PD (NO TAX) 001-7745-87600-66
General Fund 930.00
2024-04-05 NOR-CAL OVERHEAD INC 00553898 34700475 PD (TAXABLE) 001-7745-87600-66
General Fund 174.60
Total for Payment No.: 1,299.60
Payment No: 718782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SUNNYVALE FORD 00553716 FOCS871770 PARTS - WO 154338, V3534 Fleet Operation Fund 108.87 2024-04-05 SUNNYVALE FORD 00553716 FOCS871770 GOG - WO 154338, V3534 Fleet Operation Fund 167.78 2024-04-05 SUNNYVALE FORD 00553717 235262 PARTS - V3141 Fleet Operation Fund 118.51 2024-04-05 SUNNYVALE FORD 00553718 234984 PARTS - V3481 Fleet Operation Fund 122.84 2024-04-05 SUNNYVALE FORD 00553716 FOCS871770 LABOR - WO 154338, V3534 Fleet Operation Fund 765.00 Total for Payment No.: 1,283.00
Payment No: 718441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 EUGENE BURGER MANAGEMENT 00553164 151769 MGMT FEE MORSE MANSION General Fund 1,276.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FEB24
Total for Payment No.: 1,276.59
Payment No: 718347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WASHINGTON TRUST BANK 00552555 240229-659276 VEBA CUSTODY FEE - FEB 2024 General Fund 1,276.30 Total for Payment No.: 1,276.30
Payment No: 718789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TRUEPOINT SOLUTIONS, LLC 00553770 SI-000110 TPS Support - CSC Fire Fire Department 868.62 2024-04-05 TRUEPOINT SOLUTIONS, LLC 00554056 SI-000289 TPS Agreement No. 2 for Suppor General Government - Other
236.91
2024-04-05 TRUEPOINT SOLUTIONS, LLC 00554057 SI-000292 TPS Agreement No. 2 for Suppor General Government - Other
157.94
Total for Payment No.: 1,263.47
Payment No: 718278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 HOME DEPOT USA 00552565 792080772 Misc. Supplies General Fund 1,261.46 Total for Payment No.: 1,261.46
Payment No: 718414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ALLIED AUTO STORES 00552854 01FK6052 PARTS - V#3215 Fleet Operation Fund 1,254.70 Total for Payment No.: 1,254.70
Payment No: 718707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CAL PRINTING 00553693 22563 Spongebob Programs General Fund 1,246.88 Total for Payment No.: 1,246.88
Payment No: 029294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TONY JANOVICH 00553909 1006828 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,237.60
Total for Payment No.: 1,237.60
Payment No: 718231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ACTIVE NETWORK 00552830 1015351 ACTIVE NETWORK SCHEDULE:
EMPLO
General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 029226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 UNITED REFRIGERATION INC 00553473 95135659-00 FS 8 General Fund 310.77 2024-03-28 UNITED REFRIGERATION INC 00553474 95186709-00 SUPPLY General Fund 96.23 2024-03-28 UNITED REFRIGERATION INC 00553475 95132406-00 SHOP General Fund 780.94 Total for Payment No.: 1,187.94
Payment No: 718451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 HOME DEPOT USA 00552979 793309782 Disposable Supplies General Fund 1,186.69 Total for Payment No.: 1,186.69
Payment No: 718241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BAY CITY BOILER & ENGINEERING 00552579 30300 Pool Boiler Repair General Fund 1,170.00 Total for Payment No.: 1,170.00
Payment No: 029232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 WOODARD & CURRAN, INC 00553673 229116 SANITARY SEWER HYDRAULIC MODEL
Sewer Utility
Construction
1,169.75
Total for Payment No.: 1,169.75
Payment No: 029118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CITY OF SANTA CLARA UNIT 9 00553373 02/18/24-03/16/24 UNION DUES B2405 & B2406 Payroll Liability&ClearingAcct
1,155.00
Total for Payment No.: 1,155.00
Payment No: 718475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SAN JOSE BMW 00553185 4394999 PARTS - V3541 Fleet Operation Fund 14.83 2024-03-22 SAN JOSE BMW 00553052 4394928 PARTS - V#3541 Fleet Operation Fund 1,085.13 Total for Payment No.: 1,099.96
Payment No: 718383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SONOSCAN INC 00553280 17539-07 UTILITY
REFUND
UTILITY REFUND General Fund 1,099.52
Total for Payment No.: 1,099.52
Payment No: 718636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TARGET SPECIALTY PRODUCTS INC 00553332 INVP501411522 SUPPLIES-P&B General Fund 1,044.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TARGET SPECIALTY PRODUCTS INC 00553333 INVP501411708 SUPPLIES-P&B General Fund 30.34 Total for Payment No.: 1,075.16
Payment No: 718281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 INDUSTRIAL PLUMBING SUPPLY 00552573 113779 Urinal Screen and Hardware General Fund 981.03 2024-03-15 INDUSTRIAL PLUMBING SUPPLY 00552573 113779 Freight Charge General Fund 87.96 Total for Payment No.: 1,068.99
Payment No: 718467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PACIFIC COAST PETROLEUM INC. 00553177 128062 PARTS - STOCK Fleet Operation Fund 1,065.83 Total for Payment No.: 1,065.83
Payment No: 029110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNITY COURIER SERVICES, INC 00552731 4464 LINK+ COURIER General Fund 1,062.12 Total for Payment No.: 1,062.12
Payment No: 029293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TIFCO INDUSTRIES 00553618 71956826 PARTS - SHOP Fleet Operation Fund 1,040.46 Total for Payment No.: 1,040.46
Payment No: 029148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00552696 178279 PARTS - V2809 Fleet Operation Fund 200.60 2024-03-22 HI-TECH EMERGENCY VEHICLE 00552697 178290 PARTS - V3582 Fleet Operation Fund 298.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
SERVICE INC
2024-03-22 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00552698 178282 PARTS - STOCK Fleet Operation Fund 538.91 Total for Payment No.: 1,038.21
Payment No: 718672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CA FRANCHISE TAX BOARD 00554198 03/17/24-03/30/24YG WAGE ATTACHMENT B2407 Payroll Liability&ClearingAcct
1,037.46
Total for Payment No.: 1,037.46
Payment No: 718468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PESTEC 00552930 316367 WKLY MNTR GROUND SQUIRRELS Solid Waste UtilityConstructi1,000.00 Total for Payment No.: 1,000.00
Payment No: 718476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SANTA CLARA COUNTY EMS
AGENCY
00552940 031324-1 CE PROVIDER RENEWAL FEE General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 029102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 THERMAL MECHANICAL INC 00552840 89256 001-7745-87600--6678 - PD General Fund 440.50 2024-03-15 THERMAL MECHANICAL INC 00552841 89736 TRITION MUSEUM 538-2222-80300- Public Buildings 559.00 Total for Payment No.: 999.50
Payment No: 718572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 3M COMPANY 00553331 9427663379 SUPPLILES-TRAFFIC General Fund 974.89 Total for Payment No.: 974.89
Payment No: 718799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 VERIZON WIRELESS 00553868 9959930133 FIRE - CRR DIV WIRELESS General Fund 46.53 2024-04-05 VERIZON WIRELESS 00553868 9959930133 FIRE - CRR DIV WIRELESS General Fund 232.65 2024-04-05 VERIZON WIRELESS 00553868 9959930133 FIRE - MOTOROLA RADIOS General Fund 76.02 2024-04-05 VERIZON WIRELESS 00553868 9959930133 FIRE - CRR DIV WIRELESS General Fund 232.65 2024-04-05 VERIZON WIRELESS 00553868 9959930133 FIRE - CRR DIV WIRELESS Fire New Dvlpmnt Srvc Fee
93.06 2024-04-05 VERIZON WIRELESS 00553868 9959930133 FIRE - CRR DIV WIRELESS Fire New Dvlpmnt Srvc Fee
279.18
Total for Payment No.: 960.09
Payment No: 718340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 VERIZON WIRELESS 00552549 9957442920 FIRE CRRD WIRELESS General Fund 46.53 2024-03-15 VERIZON WIRELESS 00552549 9957442920 FIRE CRRD WIRELESS General Fund 230.39 2024-03-15 VERIZON WIRELESS 00552549 9957442920 FIRE CRRD WIRELESS General Fund 230.39 2024-03-15 VERIZON WIRELESS 00552549 9957442920 FIRE MOTOROLA RADIOS
WIRELESS
General Fund 76.02
2024-03-15 VERIZON WIRELESS 00552549 9957442920 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
93.06 2024-03-15 VERIZON WIRELESS 00552549 9957442920 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.18
Total for Payment No.: 955.57
Payment No: 029296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 UNITED REFRIGERATION INC 00553847 95370232-00 SUPPLY General Fund 225.06 2024-04-05 UNITED REFRIGERATION INC 00553848 95380706-00 SUPPLY General Fund 205.55 2024-04-05 UNITED REFRIGERATION INC 00553849 95339989-00 TRITON AC Public Buildings 385.36 2024-04-05 UNITED REFRIGERATION INC 00553846 95325284-00 JAMISON BROWN Public Buildings 136.76 Total for Payment No.: 952.73
Payment No: 029250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 127.32
2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.82
2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.44
2024-04-05 COMCAST 00554079 3/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service
46.23 Total for Payment No.: 950.15
Payment No: 718263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 EDWARD JOHNSON 00552671 20606DEC2023 ADMINISTRATIVE HEARING
SERVICE
General Fund 950.00
Total for Payment No.: 950.00
Payment No: 718495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 WITMER-TYSON IMPORTS INC 00543549 T15109 K9 Tank boarding services General Fund 172.00 2024-03-22 WITMER-TYSON IMPORTS INC 00543550 T15110 K9 Kairo & Maxx boarding servi General Fund 285.00 2024-03-22 WITMER-TYSON IMPORTS INC 00543551 T15111 K9 Ozzy & Kairo boarding svc General Fund 489.00 Total for Payment No.: 946.00
Payment No: 718753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MISSION VALLEY FORD TRUCK 00553606 787499 PARTS - V3626 Fleet Operation Fund 850.42 2024-04-05 MISSION VALLEY FORD TRUCK 00553607 787665 PARTS - V3626 Fleet Operation Fund 82.20 Total for Payment No.: 932.62
Payment No: 718491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 WARDELL AUTO INTERIORS AND
TOPS, LLC
00553053 17666 PARTS - V#3215 WO#154432 Fleet Operation Fund 183.12 2024-03-22 WARDELL AUTO INTERIORS AND
TOPS, LLC
00553053 17666 LABOR - V#3215 WO#154432 Fleet Operation Fund 742.50 Total for Payment No.: 925.62
Payment No: 718575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 ARNE SIGNS 00553187 22-14007 PARTS - ACQ STOCK Vehicle Replacement Fund
922.11
Total for Payment No.: 922.11
Payment No: 718473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PRODIGY PRESS INC 00553166 91788 2023 ACFR PRINTING General Fund 747.54 2024-03-22 PRODIGY PRESS INC 00553166 91788 2023 SVP PRINTING General Fund 171.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 919.42
Payment No: 029191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CINTAS CORP #630 00553459 4186431133 2024 MAR WATER UNIFORM
SERVICE
Water Utility 658.45
2024-03-28 CINTAS CORP #630 00553459 4186431133 2024 MAR SEWER UNIFORM
SERVICE
Sewer Utility 252.74
Total for Payment No.: 911.19
Payment No: 718345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 VIZERGY 00552736 SIN071763 SEO, WEBHOSTING Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 718655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ERICA EWING 00554002 31696MAR2024 TUITION REIMB CRIMINAL INVEST General Fund 898.00 Total for Payment No.: 898.00
Payment No: 718633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 STRYKER 00553083 9205576365 CREDIT FOR RETURNED ITEMS General Fund -13,000.00 2024-03-28 STRYKER 00553066 9205573047 STRYKER GURNEY XPS RETROFIT KI
General Fund 6,387.23
2024-03-28 STRYKER 00553068 9205573750 STRYKER POWER LOAD
COMPATIBILI
General Fund 4,890.37
2024-03-28 STRYKER 00553067 9205573307 STRYKER GURNEY STEER LOCK RETR
General Fund 2,604.26
Total for Payment No.: 881.86
Payment No: 718780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 STEVENS CREEK CHEVROLET 00553713 627281 PARTS - WO 154441, V3544 Fleet Operation Fund 154.32 2024-04-05 STEVENS CREEK CHEVROLET 00553713 627281 LABOR - WO 154441, V3544 Fleet Operation Fund 662.50 2024-04-05 STEVENS CREEK CHEVROLET 00553617 197563-1 PARTS - V3545 Fleet Operation Fund 54.11 Total for Payment No.: 870.93
Payment No: 718456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 IMPERIAL SPRINKLER SUPPLY 00552953 0014447320-001 Power Tools General Fund 870.89 Total for Payment No.: 870.89
Payment No: 029276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MCCAMPBELL ANALYTICAL INC 00553967 2403692 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 855.00
Total for Payment No.: 855.00
Payment No: 718785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 THE SOURCING GROUP, LLC 00554084 602571 AR #10 ENVELOPES-WINDOW General Fund 354.65 2024-04-05 THE SOURCING GROUP, LLC 00553883 600668 BUS CARDS FOR CRR KARI SPARKY
General Fund 212.80
2024-04-05 THE SOURCING GROUP, LLC 00553883 600668 BUS CARDS FOR BRYAN FRED JEROM
General Fund 212.79
2024-04-05 THE SOURCING GROUP, LLC 00553883 600668 BUS CARDS FOR ERNEST General Fund 70.93 Total for Payment No.: 851.17
Payment No: 029137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 COAST COUNTIES TRUCK 00553174 01206195P PARTS - STOCK Fleet Operation Fund 760.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 COAST COUNTIES TRUCK 00553175 01205979P PARTS - V3640 Fleet Operation Fund 88.50 Total for Payment No.: 848.79
Payment No: W24234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MISSIONSQUARE RETIREMENT 00554193 03/17/24-03/30/24A WT: B2407 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 718735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HOME DEPOT USA 00554058 796570315 MISSION FACILITIES SUPPLIES General Fund 835.94 Total for Payment No.: 835.94
Payment No: 029157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 LINCOLN AQUATICS 00552974 36123815 CA Pestiside Assessment General Fund 9.81 2024-03-22 LINCOLN AQUATICS 00552974 36123815 Fuel Surcharge General Fund 41.47 2024-03-22 LINCOLN AQUATICS 00552971 36124236 Grid Gasket General Fund 109.13 2024-03-22 LINCOLN AQUATICS 00552971 36124236 Shipping General Fund 35.00 2024-03-22 LINCOLN AQUATICS 00552974 36123815 Muriatic Acid General Fund 629.65 Total for Payment No.: 825.06
Payment No: 718254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CORODATA RECORDS
MANAGEMENT, INC
00552898 RS3588979 OFFSITE RECORDS MGMT FEB24 General Fund 748.66 2024-03-15 CORODATA RECORDS
MANAGEMENT, INC
00552899 RS4991549 OFFSITE RECORDS MGMT SD
FEB24
General Fund 57.50
Total for Payment No.: 806.16
Payment No: 718308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SAFETY-KLEEN SYSTEMS INC 00552567 93716114 Gastec Parts Washer General Fund 780.56 2024-03-15 SAFETY-KLEEN SYSTEMS INC 00552567 93716114 Gastec Sample Tube General Fund 6.55 2024-03-15 SAFETY-KLEEN SYSTEMS INC 00552567 93716114 Fuel Surcharge General Fund 17.59 Total for Payment No.: 804.70
Payment No: W24224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MISSIONSQUARE RETIREMENT 00553377 03/03/24-03/16/24A WT: B2406 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: W24232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-02 SANTA CLARA CONVENTION
CENTER
00553813 2461MAR2024B WT: CIP FUND REQ SIXTH DIM #13 SCCC Capital Improvement Fund
801.50
Total for Payment No.: 801.50
Payment No: 029236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN FIRE STATION 1 General Fund 100.00 2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN CENTRAL LIBRARY General Fund 100.00 2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN NORTHSIDE LIBRARY General Fund 100.00 2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN POLICE General Fund 100.00 2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN CITY HALL General Fund 100.00 2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN OLD COURTHOUSE General Fund 100.00 2024-04-05 ACT, A DIVISION OF CCI 00553899 0450691-IN TRITON MUSEUM Public Buildings 100.00 Total for Payment No.: 800.00
Payment No: 029060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 COMCAST 00552865 2/23/24AC8155400650182
213
FIRE 1990 WALSH AVE General Fund 127.32
2024-03-15 COMCAST 00552865 2/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-03-15 COMCAST 00552865 2/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-03-15 COMCAST 00552865 2/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-03-15 COMCAST 00552865 2/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.82
2024-03-15 COMCAST 00552865 2/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.44
2024-03-15 COMCAST 00552865 2/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service
46.23 Total for Payment No.: 794.19
Payment No: 718421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 BAY CITY BOILER & ENGINEERING 00553106 30198 PARKS General Fund 760.00 Total for Payment No.: 760.00
Payment No: 718319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SPEEDO CHECK 00552612 3818 calibration of PD vehicles General Fund 756.00 Total for Payment No.: 756.00
Payment No: 718322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 STEPHEN CIARI PUMBING AND 00552578 26085 Circulation Pump Replacement General Fund 755.13 Total for Payment No.: 755.13
Payment No: 718621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PIONEER MANUFACTURING CO 00553402 INV919008 Shipping & Handling General Fund 139.47 2024-03-28 PIONEER MANUFACTURING CO 00553402 INV919008 Paint General Fund 70.76 2024-03-28 PIONEER MANUFACTURING CO 00553402 INV919008 Stencil General Fund 475.72 2024-03-28 PIONEER MANUFACTURING CO 00553402 INV919008 Cleaner General Fund 68.61 Total for Payment No.: 754.56
Payment No: 029196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CSG CONSULTANTS INC 00553685 B240361 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
750.00
Total for Payment No.: 750.00
Payment No: 718351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DANIEL KHAIRY 00553021 33206MAR2024 ICI HOMICIDE General Fund 735.94 Total for Payment No.: 735.94
Payment No: 003540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-29 ELECTRONIC FEDERAL TAX 00553798 3959MAR2024 DD: FED TAXES W/H B2406A Payroll Liability&ClearingAcct
363.16
2024-03-29 ELECTRONIC FEDERAL TAX 00553798 3959MAR2024 DD: FED TAXES W/H B2406A Payroll Liability&ClearingAcct
363.16
Total for Payment No.: 726.32
Payment No: 718463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MUNICIPAL MAINTENANCE
EQUIPMNT
00553046 019862 PARTS - V#3256 Fleet Operation Fund 717.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 717.90
Payment No: 718390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CA FRANCHISE TAX BOARD 00553363 03/03/24-03/16/24YG WAGE ATTACHMENT B2406 Payroll Liability&ClearingAcct
716.04
Total for Payment No.: 716.04
Payment No: 029144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 FLAMM, DAVID S 00553126 40404MAR2024 PROF DEVELOP/CONT'D
EDUCATION
General Fund 304.51
2024-03-22 FLAMM, DAVID S 00553126 40404MAR2024 PROF DEVELOP/CONT'D
EDUCATION
Fire Operating Grant
Fund
409.57
Total for Payment No.: 714.08
Payment No: 029109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 UNITED REFRIGERATION INC 00552639 93596240-00 SUPPLIES General Fund 69.16 2024-03-15 UNITED REFRIGERATION INC 00552640 95002285-00 FS General Fund 131.25 2024-03-15 UNITED REFRIGERATION INC 00552641 94922967-00 FS 5 General Fund 120.16 2024-03-15 UNITED REFRIGERATION INC 00552642 95014606-00 FS 5 General Fund 98.97 2024-03-15 UNITED REFRIGERATION INC 00552643 94916799-00 CMO REMODEL General Fund 282.18 Total for Payment No.: 701.72
Payment No: 718734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 HOME DEPOT USA 00553512 793567512 JANITORIAL SUPPLIES Water Utility 499.36 Total for Payment No.: 499.36
Payment No: 718286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 KAREN GOEHRING 00552647 2 BEH HEALTH COUNSEL 3
SESSIONS
General Fund 675.00
Total for Payment No.: 675.00
Payment No: 718280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 IMPERIAL SPRINKLER SUPPLY 00552574 0014352715-001 Plumbing Fittings General Fund 204.67 2024-03-15 IMPERIAL SPRINKLER SUPPLY 00552575 0014370964-001 Herbicide General Fund 467.48 Total for Payment No.: 672.15
Payment No: 718711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CLOUDBURST CONSULTING
GROUP, INC.
00553968 INV-0000013655 CLOUDBURST CONSULTING
GROUP, I
City Affordable Housing 654.50
Total for Payment No.: 654.50
Payment No: 718352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DEPT OF COMMUNITY
SVCS&DEVELOP
00553271 41824-02 UTILITY
REFUND
UTILITY REFUND General Fund 170.75
2024-03-22 DEPT OF COMMUNITY
SVCS&DEVELOP
00553272 41824-02 UTILITY
REFUNDA
UTILITY REFUND General Fund 114.38
2024-03-22 DEPT OF COMMUNITY
SVCS&DEVELOP
00553273 41824-02 UTILITY
REFUNDB
UTILITY REFUND General Fund 85.70
2024-03-22 DEPT OF COMMUNITY
SVCS&DEVELOP
00553274 74672-06 UTILITY
REFUND
UTILITY REFUND General Fund 282.96
Total for Payment No.: 653.79
Payment No: 029149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 INDUSTRIAL SCIENTIFIC CORP 00553059 2711932 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 718613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PACIFIC PRODUCTS AND SERVICES 00553329 33470 SUPPLIES-TRAFFIC General Fund 642.13 Total for Payment No.: 642.13
Payment No: 029171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SAN JOSE MAILING 00553232 7422 500 EL CAMINO REAL EVENT General Fund 187.12 2024-03-22 SAN JOSE MAILING 00553232 7422 MAILING/POSTAGE NON TAXABLE General Fund 451.45 Total for Payment No.: 638.57
Payment No: 029186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 BAY AREA PL SERVICES 00553431 19998 Phlebotomist fees General Fund 628.00 Total for Payment No.: 628.00
Payment No: 029078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 LEHR 00552590 SI99995 PARTS - STOCK Fleet Operation Fund 624.25 Total for Payment No.: 624.25
Payment No: 029135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CINTAS CORP #630 00553010 4185706857 2023 MAR WATER UNIFORM
SERVICE
Water Utility 546.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CINTAS CORP #630 00553009 9195071705 2022 OCT CREDIT POLO
RETURNED
Water Utility -37.09
2024-03-22 CINTAS CORP #630 00553009 9195071705 2022 OCT CREDIT POLO
RETURNED
Sewer Utility -37.09
2024-03-22 CINTAS CORP #630 00553010 4185706857 2023 MAR SEWER UNIFORM
SERVICE
Sewer Utility 146.96
Total for Payment No.: 619.22
Payment No: 718298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 NAPA AUTO PARTS 00552804 5983-909730 PARTS - V3249 Fleet Operation Fund 104.76 2024-03-15 NAPA AUTO PARTS 00552417 5983-907213 PARTS - STOCK Fleet Operation Fund 392.26 2024-03-15 NAPA AUTO PARTS 00552419 5983-907216 PARTS - STOCK Fleet Operation Fund 47.98 2024-03-15 NAPA AUTO PARTS 00552420 5983-907344 PARTS - V#3653 Fleet Operation Fund 45.11 2024-03-15 NAPA AUTO PARTS 00552604 5983-909046 PARTS - V3478 Fleet Operation Fund 29.44 2024-03-15 NAPA AUTO PARTS 00552605 5983-907977 CREDIT - PARTS Fleet Operation Fund -41.85 2024-03-15 NAPA AUTO PARTS 00552591 5983-908864 PARTS - V3283 Fleet Operation Fund 19.85 2024-03-15 NAPA AUTO PARTS 00552592 5983-908382 PARTS - V2784 Fleet Operation Fund 11.09 Total for Payment No.: 608.64
Payment No: 718602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 KONE INC 00553467 1158693037 TASMAN General Fund 603.52 Total for Payment No.: 603.52
Payment No: 718632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 STERICYCLE, INC. 00553396 8006536562 Property room disposal General Fund 599.55 Total for Payment No.: 599.55
Payment No: 718412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AIR COOLED ENGINES 00553173 87597 PARTS - V3122 Fleet Operation Fund 335.80 2024-03-22 AIR COOLED ENGINES 00552691 87562 PARTS - V2389 Fleet Operation Fund 253.03 Total for Payment No.: 588.83
Payment No: 718803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WILLIAM KENNEDY 00554075 81692-01 UTILITY
REFUNDA
UTILITY REFUND General Fund 586.83
Total for Payment No.: 586.83
Payment No: 718472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PITNEY BOWES 00553025 1024945611 SUPPLIES General Fund 579.65 Total for Payment No.: 579.65
Payment No: 029215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 LYDIA ADKINS PSYCHOTHERAPY 00553714 0001A BEH HEALTH COUNSEL #1 General Fund 190.00 2024-03-28 LYDIA ADKINS PSYCHOTHERAPY 00553715 0002A BEH HEALTH COUNSEL #2-3 General Fund 380.00 Total for Payment No.: 570.00
Payment No: 718253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CONSTRUCTION TESTING
SERVICES INC
00552735 16857-3 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
568.47
Total for Payment No.: 568.47
Payment No: 029194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CLUB CARE INC 00553376 123639 MONTHLY MAINTENANCE
FEBRUARY
General Fund 560.00
Total for Payment No.: 560.00
Payment No: 718206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 EDICK LAZARI 00552848 20352MAR2024 REFUND PLN23-00403 General Fund 18.02 2024-03-15 EDICK LAZARI 00552848 20352MAR2024 REFUND PLN23-00403 General Fund 534.60 Total for Payment No.: 552.62
Payment No: 718787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TOTAL IMAGING SOLUTIONS, LLC 00553708 21024 SCANNER SERVICE General Fund 535.00 Total for Payment No.: 535.00
Payment No: 029050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BERLITZ LANGUAGES, INC 00552689 001-274-24-00314 Bilingual Testing-4 Employees General Fund 530.00 Total for Payment No.: 530.00
Payment No: 718416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 AMERICAN TEXTILE & SUPPLY INC 00552981 124205 RagBALE General Fund 523.80 Total for Payment No.: 523.80
Payment No: 718742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 JEN-LUNG TSENG 00554076 79156-01 UTILITY
REFUNDA
UTILITY REFUND General Fund 515.07
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 515.07
Payment No: 718367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 EVERACTIVE INC 00553290 62588-03 UTILITY
REFUND
UTILITY REFUND General Fund 512.04
Total for Payment No.: 512.04
Payment No: 718469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PET FOOD EXPRESS 00552084 19-2402SJ K9 Supplies Gromm 2/6 General Fund 24.60 2024-03-22 PET FOOD EXPRESS 00552100 112-2402SN K9 Supplies Dean 02/19 General Fund 157.46 2024-03-22 PET FOOD EXPRESS 00552101 04-2402SN K9 Supplies Gromm 02/19 General Fund 111.54 2024-03-22 PET FOOD EXPRESS 00552102 05-2402SN K9 Supplies Dean 02/09 General Fund 191.88 2024-03-22 PET FOOD EXPRESS 00552107 111-2402SN K9 Supplies Gromm 2/19 General Fund 24.60 Total for Payment No.: 510.08
Payment No: 029247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CLEARSTAR, INC. 00553622 1495253 4 Management BG Checks General Fund 424.86 Total for Payment No.: 424.86
Payment No: 718275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GOLDEN GATE TRUCK CENTER 00552411 FA005253347:01 PARTS - V#2822 Fleet Operation Fund 507.86 Total for Payment No.: 507.86
Payment No: 718417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ANDREW MEROVICH 00553124 1351 Brick Tech General Fund 507.00 Total for Payment No.: 507.00
Payment No: 718258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 DAVID'S RALLY WHEELS, INC. 00552586 90653 TIRES - FLEET Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 718243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BRIA MILICEVIC, PHD 00552664 6 BEH HEALTH COUNSEL #6 General Fund 250.00 2024-03-15 BRIA MILICEVIC, PHD 00552666 5 BEH HEALTH COUNSEL #5 General Fund 250.00 Total for Payment No.: 500.00
Payment No: 718578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 BRIA MILICEVIC, PHD 00553709 8 BEH HEALTH COUNSEL #8 General Fund 250.00 2024-03-28 BRIA MILICEVIC, PHD 00553703 7 BEH HEALTH COUNSEL General Fund 250.00 Total for Payment No.: 500.00
Payment No: 029205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 GREEN HALO SYSTEMS 00553507 4791 OPTION 2: 5/1/23 - 4/30/24 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 718518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CHAN NGO 00553558 49846-06 UTILITY UTILITY REFUND General Fund 476.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 476.97
Payment No: 029248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 COAST COUNTIES TRUCK 00553681 01206461P PARTS - V3640 Fleet Operation Fund 61.01 2024-04-05 COAST COUNTIES TRUCK 00553600 01206381P PARTS - V3122 Fleet Operation Fund 174.04 2024-04-05 COAST COUNTIES TRUCK 00553601 01206328P PARTS - V3122 Fleet Operation Fund 241.59 Total for Payment No.: 476.64
Payment No: 718493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 WAYNE JOHNSON 00553087 35173MAR2024 Electric Permit BLD23-72024 Building New Dvlpmnt Srvc Fee
230.00
2024-03-22 WAYNE JOHNSON 00553087 35173MAR2024 Plumbing Permit Building New Dvlpmnt Srvc Fee
230.00
Total for Payment No.: 460.00
Payment No: 718774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SHERRY BASTANI 00553788 40334MAR2024A Employee reimb CalSAE travel Deposit Funds. 456.47 Total for Payment No.: 456.47
Payment No: 718437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 DUNN-EDWARDS CORP 00552946 2011A03593 Paint Rollers and Poles General Fund 88.86 2024-03-22 DUNN-EDWARDS CORP 00552947 2011A03847 Paint General Fund 193.24 2024-03-22 DUNN-EDWARDS CORP 00552948 2011A03595 Painting Tape General Fund 42.85 2024-03-22 DUNN-EDWARDS CORP 00552949 2011A03741 Paint General Fund 128.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 453.75
Payment No: 718248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CENTER FOR TRAUMA, ANXIETY, 00552665 2 BEH HEALTH COUNSEL General Fund 450.00 Total for Payment No.: 450.00
Payment No: 718354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 HUANG, YANG 00553024 40603MAR2024 REFUND OVERPAYMENT Cemetery 440.00 Total for Payment No.: 440.00
Payment No: 029270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00554062 SJ2007 1241 AD BK General Fund 342.13
2024-04-05 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00554065 SJ2008 1231 JUV BK General Fund 93.60
Total for Payment No.: 435.73
Payment No: 718348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 WATERSAVERS IRRIGATION INC 00552559 2970429-00 Valve Box General Fund 427.17 2024-03-15 WATERSAVERS IRRIGATION INC 00552559 2970429-00 gloves General Fund 7.38 Total for Payment No.: 434.55
Payment No: 029233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 INTL FIREFIGHTERS LOCAL 1171 00554184 03/03-24-03/30/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
420.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 420.00
Payment No: 029145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GALE/CENGAGE LEARNING 00553054 84003026 1241 AD BK General Fund 204.53 2024-03-22 GALE/CENGAGE LEARNING 00553055 84009845 1241 AD BK General Fund 158.73 2024-03-22 GALE/CENGAGE LEARNING 00553056 84016373 1241 AD BK General Fund 56.45 Total for Payment No.: 419.71
Payment No: 718265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 EYERS HITCH CENTER INC 00552389 15283 PART - V#3396 WO#154213 General Fund 290.28 2024-03-15 EYERS HITCH CENTER INC 00552389 15283 LABOR - V#3396 WO#154213 General Fund 125.00 Total for Payment No.: 415.28
Payment No: 718445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 FLEETPRIDE, INC. 00552693 115116041 PARTS - V2688 Fleet Operation Fund 414.59 Total for Payment No.: 414.59
Payment No: 029216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 MIDWEST TAPE LLC 00553213 505175445 1241 AD ABK General Fund 91.62 2024-03-28 MIDWEST TAPE LLC 00553213 505175445 1241 AD CD General Fund 18.43 2024-03-28 MIDWEST TAPE LLC 00553213 505175445 1241 AD DVD General Fund 268.24 2024-03-28 MIDWEST TAPE LLC 00553213 505175445 1235 AD DVD General Fund 35.15 Total for Payment No.: 413.44
Payment No: 718760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 PET FOOD EXPRESS 00553876 27-2403SN K9 Gromm supplies General Fund 79.56 2024-04-05 PET FOOD EXPRESS 00553877 02-2402SN K9 Gromm supplies General Fund 79.56 2024-04-05 PET FOOD EXPRESS 00553878 28-2403SN K9 Brock supplies General Fund 172.21 2024-04-05 PET FOOD EXPRESS 00553881 03-2402SN K9 Brock supplies General Fund 78.73 Total for Payment No.: 410.06
Payment No: 029159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MIDWEST TAPE LLC 00552811 505142210 1241 AD ABK General Fund 46.90 2024-03-22 MIDWEST TAPE LLC 00552811 505142210 1241 AD DVD General Fund 71.99 2024-03-22 MIDWEST TAPE LLC 00552811 505142210 1231 JUV DVD General Fund 60.52 2024-03-22 MIDWEST TAPE LLC 00552811 505142210 1233 AD DVD General Fund 89.97 2024-03-22 MIDWEST TAPE LLC 00552811 505142210 1235 AD DVD General Fund 109.59 2024-03-22 MIDWEST TAPE LLC 00552811 505142210 1235 JUV DVD General Fund 30.26 Total for Payment No.: 409.23
Payment No: 718447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 GAMBER-JOHNSON, LLC 00552984 SO485405 MDC Repair General Fund 403.00 Total for Payment No.: 403.00
Payment No: 718571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PG&E 00553465 8978316890-2 MAR2024 2024 MAR SJ TREATMENT PLANT Sewer Utility 401.96 Total for Payment No.: 401.96
Payment No: 718311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 SANTA CLARA WEEKLY 00552729 1246775 FEB2024 PUB UNCL PROP/STALE CK
General Fund 400.00
Total for Payment No.: 400.00
Payment No: 718246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CAPTIVATE BILLING 00535387 SC-2023-03 CAPTIVATE BILLING - AMBULANCE General Fund 400.00 Total for Payment No.: 400.00
Payment No: 718230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ACME BOILER & WATER HEATING
CO.
00552580 25710 Sewer Snake Service General Fund 399.10
Total for Payment No.: 399.10
Payment No: 718360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 ROBERT PERRY 00553074 32324MAR2024 COMPANY OFFICER 2A REIMB General Fund 399.00 Total for Payment No.: 399.00
Payment No: 718292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 LUPE LIMA 00551946 37634 TOWING SERVICE - FLEET Fleet Operation Fund 135.00 2024-03-15 LUPE LIMA 00551947 41266 TOWING - V#3414 WO#153838 Fleet Operation Fund 260.03 Total for Payment No.: 395.03
Payment No: 718580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 CHUCK WISE EMERGENCY VEHICLE
SERVICES
00553081 139 AMBO INSTALL RADIO & CRADLE
PT
General Fund 360.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 360.00
Payment No: 029222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 SUMMIT UNIFORMS 00553414 10222 Flashlight Ring General Fund 31.72 2024-03-28 SUMMIT UNIFORMS 00553411 10181 Metal Name Tag General Fund 41.56 2024-03-28 SUMMIT UNIFORMS 00553412 10221B Flashlight Ring General Fund 31.72 2024-03-28 SUMMIT UNIFORMS 00553408 10157 Handcuffs & Key General Fund 96.25 2024-03-28 SUMMIT UNIFORMS 00553404 10096 Crossing GD. Uniform General Fund 98.44 2024-03-28 SUMMIT UNIFORMS 00553416 10259 Keepers General Fund 35.00 2024-03-28 SUMMIT UNIFORMS 00553417 10315 Metal Name Tag General Fund 20.78 Total for Payment No.: 355.47
Payment No: 718330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 THE SOURCING GROUP, LLC 00552652 598724 BUSINESS CARD-MATHEW
MENDRISKI
General Fund 70.93
2024-03-15 THE SOURCING GROUP, LLC 00552669 587906 2 Sided Business Cards General Fund 212.80 2024-03-15 THE SOURCING GROUP, LLC 00552670 598452 Santa Clara Business Card General Fund 70.93 Total for Payment No.: 354.66
Payment No: 029277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MIDWEST TAPE LLC 00553661 505209401 1233 AD DVD General Fund 25.88 2024-04-05 MIDWEST TAPE LLC 00553661 505209401 1235 AD DVD General Fund 57.78 2024-04-05 MIDWEST TAPE LLC 00553661 505209401 1235 JUV DVD General Fund 39.24 2024-04-05 MIDWEST TAPE LLC 00553661 505209401 1241 AD ABK General Fund 46.90 2024-04-05 MIDWEST TAPE LLC 00553661 505209401 1241 AD DVD General Fund 163.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MIDWEST TAPE LLC 00553661 505209401 1231 JUV DVD General Fund 17.98 Total for Payment No.: 351.04
Payment No: 718669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 WILSEY HAM 00554016 26077 BASSETT AND LAURELWOOD
BICYCLE
Streets and Highways
Capital F
344.75
Total for Payment No.: 344.75
Payment No: 718498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 DAVID BRITTON 00553645 14982MAR2024A 2024 CSAIA General Fund 342.75 Total for Payment No.: 342.75
Payment No: 718356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 JUSTIN MEAD 00553022 18434MAR2024 SLI SESSION 5 General Fund 341.35 Total for Payment No.: 341.35
Payment No: 029155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 LEHR 00552700 SI100030 PARTS - STOCK Fleet Operation Fund 338.77 Total for Payment No.: 338.77
Payment No: W24233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 MISSIONSQUARE RETIREMENT 00554190 03/17/24-03/30/24 WT: B2407 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MISSIONSQUARE RETIREMENT 00553374 03/03/24-03/16/24 WT: B2406 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 718425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 BRINK'S INCORPORATED 00552957 6392151 EXCESS ITEMS CHARGE General Fund 54.75 2024-03-22 BRINK'S INCORPORATED 00552964 12550030 ARMORED COURIER SERVICE General Fund 275.30 Total for Payment No.: 330.05
Payment No: 029160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 MT TIRE SERVICE, LLC 00553153 27802 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-03-22 MT TIRE SERVICE, LLC 00553114 30238 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-03-22 MT TIRE SERVICE, LLC 00553116 30235 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-03-22 MT TIRE SERVICE, LLC 00553117 30334 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 330.00
Payment No: 029057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 CINTAS CORP #630 00552450 4184119357 UNIFORM SERVICES General Fund 67.02 2024-03-15 CINTAS CORP #630 00552496 4184834107 UNIFORM SERVICES General Fund 67.02 2024-03-15 CINTAS CORP #630 00552624 4185252070 UNIFORMS General Fund 138.39 2024-03-15 CINTAS CORP #630 00552625 4184834053 UNIFORMS General Fund 49.29 Total for Payment No.: 321.72
Payment No: 029175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 SUMMIT UNIFORMS 00552954 9557 Recruit Duty Gear General Fund 222.03 2024-03-22 SUMMIT UNIFORMS 00552959 9765 Equipment General Fund 6.56 2024-03-22 SUMMIT UNIFORMS 00552973 9694 Crossing GD Jacket General Fund 90.78 Total for Payment No.: 319.37
Payment No: 718272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GARY GIUST 00552585 40580FEB2024 2024 FEB LEAK CREDIT REBATE Water Utility 318.80 Total for Payment No.: 318.80
Payment No: 718289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 LC ACTION POLICE SUPPLY 00552334 30862A Outer Vest Carrier General Fund 316.46 Total for Payment No.: 316.46
Payment No: 718637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 TELEFLEX LLC 00553429 9508141900 LMA SUPREME SIZE 2.5 General Fund 153.66 2024-03-28 TELEFLEX LLC 00553428 9508141898 LMA SUPREME SIZE 1 General Fund 153.66 Total for Payment No.: 307.32
Payment No: 718746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 LENCO ARMORED VEHICLES 00553696 20894 PARTS - V3024 Fleet Operation Fund 303.12 Total for Payment No.: 303.12
Payment No: 718674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 CA FRANCHISE TAX BOARD 00554200 03/17/24-03/30/24AL WAGE ATTACHMENT B2407 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 718392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CA FRANCHISE TAX BOARD 00553365 03/03/24-03/16/24AL WAGE ATTACHMENT B2406 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 718273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 GIADA CONTE 00552796 0066 Coloring Pages General Fund 300.00 Total for Payment No.: 300.00
Payment No: 029059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 COAST COUNTIES TRUCK 00552378 01204777P PARTS - V#3318 Fleet Operation Fund 13.76 2024-03-15 COAST COUNTIES TRUCK 00552379 01204898P PARTS - STOCK Fleet Operation Fund 279.67 Total for Payment No.: 293.43
Payment No: 718342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 VERIZON WIRELESS 00552551 9957449837 METER READERS WIRELESS General Fund 292.38 Total for Payment No.: 292.38
Payment No: 718622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 REED & GRAHAM INC 00553330 076000 MATERIALS-STREET General Fund 289.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 289.41
Payment No: 718798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 VERIZON WIRELESS 00553867 9959936981 MUNI SVCS WIRELESS General Fund 289.01 Total for Payment No.: 289.01
Payment No: 029239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BAY AREA DATA SUPPLY 00553862 207894 HP DESIGNJET T610 General Fund 98.21 2024-04-05 BAY AREA DATA SUPPLY 00553862 207894 NON-TAXABLE LABOR General Fund 185.00 Total for Payment No.: 283.21
Payment No: 718325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 STEVENS CREEK XPRESS CAR
WASH
00552594 022924 SERVICE CAR WASHES - FEB. Fleet Operation Fund 280.00 Total for Payment No.: 280.00
Payment No: 718500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 JENNA HUFFSTUTLER 00553650 33193MAR2024 2024 CSAIA General Fund 279.00 Total for Payment No.: 279.00
Payment No: 718776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 SMART CITY NETWORKS, L.P. 00553932 070-001-03-2024 IT MONTHLY SERVICE FEE-MAR '24 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 718244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 BRINK'S INCORPORATED 00552552 12523772 ARMORED COURIER SERVICE General Fund 273.93 Total for Payment No.: 273.93
Payment No: 718659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 METLIFE INDIVIDUAL LONG TERM 00554191 19647956APR2024 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 718442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 FAST UNDERCAR SANTA CLARA 00552856 732104 PARTS - STOCK Fleet Operation Fund 263.69 2024-03-22 FAST UNDERCAR SANTA CLARA 00553019 732107 PARTS - CREDIT 732084 Fleet Operation Fund -288.09 2024-03-22 FAST UNDERCAR SANTA CLARA 00553018 732084 PARTS - RETURN Fleet Operation Fund 288.09 Total for Payment No.: 263.69
Payment No: 718666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 RUBEN TORRES 00553897 40711MAR2024 SUPER BOWL 58 LAS VEGAS General Fund 262.05 Total for Payment No.: 262.05
Payment No: 718471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 PINE CONE LUMBER CO 00552977 222535 Lumber General Fund 258.88 2024-03-22 PINE CONE LUMBER CO 00552977 222535 CA LPA General Fund 2.59 Total for Payment No.: 261.47
Payment No: 718606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 LUPE LIMA 00553432 41388 tow fees for SJ to SCPD General Fund 260.03 Total for Payment No.: 260.03
Payment No: 718784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 THE CARING GROUP 00553886 1 BEH HEALTH COUNSEL #1 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 718703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 BRIA MILICEVIC, PHD 00553885 9 BEH HEALTH COUNSEL #9 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 718234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 ALTEC INDUSTRIES INC 00552584 12507451 PARTS - STOCK Fleet Operation Fund 242.20 Total for Payment No.: 242.20
Payment No: 718615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 PEACE OFFICERS RESEARCH
ASSOC OF CA
00553388 759139 Apr-Jun LDF dues General Fund 240.00
Total for Payment No.: 240.00
Payment No: 718610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 NAPA AUTO PARTS 00553208 5983-910671 PARTS - V#3626 Fleet Operation Fund 59.35 2024-03-28 NAPA AUTO PARTS 00553209 5983-910906 PARTS - V#3552 Fleet Operation Fund 7.40 2024-03-28 NAPA AUTO PARTS 00553252 5983-911769 PARTS - V3760 Fleet Operation Fund 6.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 NAPA AUTO PARTS 00553250 5983-911415 PARTS - V3472 Fleet Operation Fund 66.22 2024-03-28 NAPA AUTO PARTS 00553204 5983-910431 PARTS - V#3195 Fleet Operation Fund 9.45 2024-03-28 NAPA AUTO PARTS 00553206 5983-910567 PARTS - V#3148 Fleet Operation Fund 75.85 2024-03-28 NAPA AUTO PARTS 00553207 5983-910663 PARTS - V#3472 Fleet Operation Fund 2.44 2024-03-28 NAPA AUTO PARTS 00553203 5983-910212 PARTS - V#3122 Fleet Operation Fund 10.21 Total for Payment No.: 237.61
Payment No: 718547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-28 MUNEKI KAWAGUCHI 00553577 76920-16 UTILITY
REFUND
UTILITY REFUND General Fund 237.20
Total for Payment No.: 237.20
Payment No: 718210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 MARK PRZYBUS 00552542 39543MARCH2024 SafetyBootReimbursementFY23-24 Building New Dvlpmnt Srvc Fee
237.00
Total for Payment No.: 237.00
Payment No: 718344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-15 VERIZON WIRELESS 00552603 9957458304 FIRE - EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 718795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 VERIZON WIRELESS 00553864 9959945564 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 718790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-04-05 TURF STAR INC 00553719 7324275-00 PARTS - V3474 Fleet Operation Fund 225.05 Total for Payment No.: 225.05
Payment No: 718362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-03-22 CAMPONELLA CORPORATION 00553291 65016-07 UTILITY