Agenda packet — City Council and Authorities Concurrent, July 16, 2024 (part 2 of 7)

CAMPAIGN
Solid Waste Program 4,140.00
Total for Payment No.: 4,140.00
Payment No: 719442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SIXTY-3 TRUCKING, INC. 00556050 12627 2024 ANNUAL CLEAN UP

CAMPAIGN
Solid Waste Program 4,140.00
Total for Payment No.: 4,140.00
Payment No: 719451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TRIO COMMUNITY MEALS, LLC 00555643 INV2230044786 SRNUT APRIL 15 WEEK Park and Rec Opr GrantTst Fund
2,019.10
2024-05-10 TRIO COMMUNITY MEALS, LLC 00555645 INV2230045036 SRNUT APRIL 22 WEEK Park and Rec Opr GrantTst Fund
2,116.70
Total for Payment No.: 4,135.80
Payment No: 719675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NV5 INC 00556694 385283 NON-CITY PLACE SURVEY TO#1 General Fund 4,103.75 Total for Payment No.: 4,103.75
Payment No: 719651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRUEPOINT SOLUTIONS, LLC 00556622 SI-000523 TPS Agreement No. 2 for Suppor General Government - Other
4,039.32
Total for Payment No.: 4,039.32
Payment No: 719574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CONCENTRA MEDICAL CENTERS 00556341 81948987 PHYSICAL EXAMINATION General Fund 89.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556341 81948987 PHYSICAL EXAMINATION Water Utility 89.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556341 81948987 PHYSICAL EXAMINATION General Fund 1,836.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556343 82610099 PHYSICAL EXAMINATION General Fund 187.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556344 82688239 PHYSICAL EXAMINATION Water Utility 47.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556344 82688239 PHYSICAL EXAMINATION General Fund 1,151.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556345 82752965 PHYSICAL EXAMINATION Fleet Operation Fund 89.00 2024-05-17 CONCENTRA MEDICAL CENTERS 00556345 82752965 PHYSICAL EXAMINATION General Fund 149.00 Total for Payment No.: 3,637.00
Payment No: 719633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ROSS RECREATION EQUIPMENT
INC
00556440 I25312 Chains/ Hardware General Fund 3,956.17
Total for Payment No.: 3,956.17
Payment No: 719785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WEHOPE 00556783 CSCBE-04-2024 DIGNITY ON WHEELS Housing Authority 3,860.00 Total for Payment No.: 3,860.00
Payment No: 719365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FAIRWAY PAINTING INC 00555852 7114-2456 SCCC WARRANTY WORK Convention Cnt Maintenance Dis
1,518.22
2024-05-10 FAIRWAY PAINTING INC 00555852 7114-2456 SCCC WARRANTY WORK Convention Cnt Maintenance Dis
878.60
2024-05-10 FAIRWAY PAINTING INC 00555852 7114-2456 SCCC WARRANTY WORK Convention Cnt Maintenance Dis
1,433.18
Total for Payment No.: 3,830.00
Payment No: 719894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 AMERICAN LEGION POST 419 00557650 4948MAY2024 2024 AMERICAN LEGION CAR SHOW
General Fund 3,758.00
Total for Payment No.: 3,758.00
Payment No: 719462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555656 9962427904 FINANCE MUNI SVCS WIRELESS General Fund 3,749.22 Total for Payment No.: 3,749.22
Payment No: 029807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STAPLES ADVANTAGE 00557160 7000518680-ENG OFFICE SUPPLIES General Fund 87.07 2024-05-31 STAPLES ADVANTAGE 00557160 7000518680-ENG OFFICE SUPPLIES General Fund 87.09 2024-05-31 STAPLES ADVANTAGE 00557160 7000518680-ENG OFFICE SUPPLIES General Fund 162.51 2024-05-31 STAPLES ADVANTAGE 00557161 7000518680-LIBRARY OFFICE SUPPLIES General Fund 116.02 2024-05-31 STAPLES ADVANTAGE 00557162 7000518680-IT OFFICE SUPPLIES Information Technology Service
180.87
2024-05-31 STAPLES ADVANTAGE 00557164 7000518680-POLICEDET OFFICE SUPPLIES General Fund 99.17 2024-05-31 STAPLES ADVANTAGE 00557167 7000518680-BLDGMTCE OFFICE SUPPLIES General Fund 104.54 2024-05-31 STAPLES ADVANTAGE 00557165 7000518680-SRCTR OFFICE SUPPLIES General Fund 1,066.14 2024-05-31 STAPLES ADVANTAGE 00557156 7000518680-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
357.76
2024-05-31 STAPLES ADVANTAGE 00557157 7000518680-PARK CRC OFFICE SUPPLIES General Fund 484.61 2024-05-31 STAPLES ADVANTAGE 00557159 7000518680-AUTO OFFICE SUPPLIES Fleet Operation Fund 219.61 2024-05-31 STAPLES ADVANTAGE 00557167 7000518680-BLDGMTCE OFFICE SUPPLIES General Fund 134.82 2024-05-31 STAPLES ADVANTAGE 00557168 7000518680-CITYATTY OFFICE SUPPLIES General Fund 111.67 Total for Payment No.: 3,211.88
Payment No: 719548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AAA FIRE PROTECTION SERVICES 00556388 12486267 TRITON MUSUEM OF ART: SEMIANNPublic Buildings 1,140.00 2024-05-17 AAA FIRE PROTECTION SERVICES 00556388 12486267 TRITON MUSUEM OF ART: SEMIANNPublic Buildings 45.83 2024-05-17 AAA FIRE PROTECTION SERVICES 00556391 12486275 SENIOR CENTER: SEMI-ANNUAL HOO
General Fund 1,140.00
2024-05-17 AAA FIRE PROTECTION SERVICES 00556391 12486275 SENIOR CENTER: SEMI-ANNUAL HOO
General Fund 65.48
2024-05-17 AAA FIRE PROTECTION SERVICES 00556404 12486274 REPAIR SERVICES General Fund 638.90 2024-05-17 AAA FIRE PROTECTION SERVICES 00556404 12486274 REPAIR SERVICES Public Buildings 601.10 2024-05-17 AAA FIRE PROTECTION SERVICES 00556404 12486274 MISC MATERIALS / EQUIPMENT General Fund 65.48 Total for Payment No.: 3,696.79
Payment No: 719553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1241 AD VG General Fund 956.51 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1235 AD/JUV VG General Fund 998.70 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1233 AD/JUV VG General Fund 683.87 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1241 AD DVD General Fund 21.89 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1241 AD BK General Fund 33.69 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556334 1FX3-394C-KV7V 1231 JUV BK General Fund 969.38 2024-05-17 AMAZON CAPITAL SERVICES, INC. 00556335 1PQ1-9T3T-4FDQ 1241 AD VG General Fund -0.12 Total for Payment No.: 3,663.92
Payment No: 719459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555650 9961523388 FIRE MDC WIRELESS General Fund 987.25 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 114.03 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 38.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 38.01 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PD MDC WIRELESS General Fund 2,357.63 2024-05-10 VERIZON WIRELESS 00555650 9961523388 LIBRARY WIRELESS General Fund 38.01 2024-05-10 VERIZON WIRELESS 00555650 9961523388 PARKS - GYMNASTICS WIRELESS General Fund 28.96 Total for Payment No.: 3,601.90
Payment No: 719963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MERCANTILE SYSTEMS, INC 00557546 60094 Customer Survey Program Convention Center Enterprise F
3,600.00
Total for Payment No.: 3,600.00
Payment No: 719991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557338 9964023664 FIRE MDC WIRELESS General Fund 987.25 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 114.03 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 38.01 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 38.01 2024-06-07 VERIZON WIRELESS 00557338 9964023664 PD MDC WIRELESS General Fund 2,379.20 2024-06-07 VERIZON WIRELESS 00557338 9964023664 LIBRARY MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,594.51
Payment No: 719600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IIA LIFTING SERVICES, INC. 00556374 INDI80491 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 1,590.00
2024-05-17 IIA LIFTING SERVICES, INC. 00556375 INDI80492 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 2,000.00
Total for Payment No.: 3,590.00
Payment No: 719449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TAYLOR CORPORATION, INC 00556018 Y04290009 SOFTWARE SUPPORT RENEWAL General Fund 3,579.84 Total for Payment No.: 3,579.84
Payment No: 719427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NEW IMAGE LANDSCAPE COMPANY 00556076 146424 CSC LANDSACPE MNTCE MAR2024
General Fund 3,575.29
Total for Payment No.: 3,575.29
Payment No: 029579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CINTAS CORP #630 00555847 4191005976 UNIFORMS General Fund 155.42 2024-05-10 CINTAS CORP #630 00555848 4191351074 UNIFORMS General Fund 65.59 2024-05-10 CINTAS CORP #630 00556071 4190603331 UNIFORM SERVICES General Fund 65.06 2024-05-10 CINTAS CORP #630 00556072 4191351038 UNIFORM SERVICES General Fund 65.06 2024-05-10 CINTAS CORP #630 00555680 4190069582 FLEET UNIFORM LAUNDRY Fleet Operation Fund 321.25 2024-05-10 CINTAS CORP #630 00555680 4190069582 SAFEWASHER MOBILE Fleet Operation Fund 72.80 Total for Payment No.: 745.18
Payment No: 719955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ISABELLE YEN 00557371 40749JUN2024 FENCE RPAIR SPLIT W/ RESIDENT Public Buildings 3,555.00 Total for Payment No.: 3,555.00
Payment No: 029801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MCCAMPBELL ANALYTICAL INC 00557289 2404K50 REV1 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 3,553.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,553.00
Payment No: 719390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLASSIC GRAPHICS 00555947 49395 LABOR - WO 149918, V3315 Fleet Operation Fund 1,958.00 2024-05-10 CLASSIC GRAPHICS 00555947 49395 PARTS - WO 149918, V3315 Fleet Operation Fund 909.66 2024-05-10 CLASSIC GRAPHICS 00555947 49395 MATERIAL - WO 149918, V3315 Fleet Operation Fund 593.92 2024-05-10 CLASSIC GRAPHICS 00555947 49395 SUBLET Fleet Operation Fund 82.64 Total for Payment No.: 3,544.22
Payment No: 719447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SUNNYVALE FORD 00555757 FOCS873657 LABOR - WO 154733, V3148 Fleet Operation Fund 1,687.50 2024-05-10 SUNNYVALE FORD 00555757 FOCS873657 PARTS - WO 154733, V3148 Fleet Operation Fund 334.45 2024-05-10 SUNNYVALE FORD 00555762 236918 PARTS - V3754, 3753 Vehicle Replacement Fund
1,182.43
2024-05-10 SUNNYVALE FORD 00555763 237102 PARTS - V3340 Fleet Operation Fund 119.71 2024-05-10 SUNNYVALE FORD 00555945 230694 PARTS - V3125 Fleet Operation Fund 209.09 Total for Payment No.: 3,533.18
Payment No: 719757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NETFILE 00556786 9411 1ST QTR 6/1/24-8/31/24 General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 719437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SALVADOR DELGADO 00555943 39848MAY2024 COLLECT/INSTAL BEE BOX

TRAPOUT
General Fund 1,700.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SALVADOR DELGADO 00555948 39848MAY2024A COLLECTION/INSTAL BEE BOX TRAP
General Fund 1,800.00
Total for Payment No.: 3,500.00
Payment No: 719712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 AT&T CALNET 00556677 000021719422 PD MDC WIRELESS SERVICE General Fund 2,102.83 2024-05-24 AT&T CALNET 00556679 000021719423 FLARE REPLACEMENT - STREET DEP
Solid Waste UtilityConstructi23.44
2024-05-24 AT&T CALNET 00556679 000021719423 LIBRARY WIRELESS General Fund 136.99 2024-05-24 AT&T CALNET 00556679 000021719423 PARKS & REC WIRELESS General Fund 85.36 Total for Payment No.: 2,348.62
Payment No: 719956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 JUSTIN FUJIHARA 00557755 2024-1025 Gametime Basketball General Fund 3,390.00 Total for Payment No.: 3,390.00
Payment No: 719715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CALIFORNIA JANITORIAL SUPPLY 00556738 116163 Cleaning Supplies General Fund 3,323.77 2024-05-24 CALIFORNIA JANITORIAL SUPPLY 00556738 116163 Delivery General Fund 30.56 Total for Payment No.: 3,354.33
Payment No: 029612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 R3 CONSULTING GROUP, INC. 00555867 123369 24/25 RT/DSPL/CMPST REF APR24 Solid Waste Program 3,337.50 Total for Payment No.: 3,337.50
Payment No: 719536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ENGINEERS -CITY OF SANTA CLARA 00556636 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
3,332.82
Total for Payment No.: 3,332.82
Payment No: 029738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Water Utility Construction
658.32
2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Water Utility 493.73 2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Water Utility 329.16 2024-05-24 GRANITE ROCK CO #29145 00556856 2158094 SAND & BASE ROCK Sewer Utility 164.58 Total for Payment No.: 1,645.79
Payment No: 719934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 D&M TRAFFIC SERVICES 00557208 96163 stadium red lot signage General Fund 207.34 2024-06-07 D&M TRAFFIC SERVICES 00557431 52529 SUPPLIES - TRAFFIC General Fund 3,075.45 Total for Payment No.: 3,282.79
Payment No: 029596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JOVENVILLE, LLC 00555894 24-7250 DESIGN SVCS & MEDIA BUYS 3/24 Deposit Funds. 3,263.93 Total for Payment No.: 3,263.93
Payment No: 719964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00557133 022659 PARTS - V3640 Fleet Operation Fund 1,997.03 2024-06-07 MUNICIPAL MAINTENANCE 00557134 022652 PARTS - V3256 Fleet Operation Fund 201.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

EQUIPMNT
2024-06-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00557241 022706 PARTS - V#3119 Fleet Operation Fund 296.11 2024-06-07 MUNICIPAL MAINTENANCE

EQUIPMNT
00557242 022761 PARTS - V#3640 Fleet Operation Fund 717.90 Total for Payment No.: 3,212.40
Payment No: 719420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00555418 SC20-1 BEH HEALTH COUNSEL SC20 #1-6 General Fund 1,200.00 2024-05-10 JKAUR MARRIAGE & FAMILY
THERAPY, INC.
00555419 SC19-6 BEH HEALTH COUNSEL SC19 #1-5 General Fund 2,000.00 Total for Payment No.: 3,200.00
Payment No: 719609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KONE INC 00556314 871351502 CITY HALL General Fund 78.20 2024-05-17 KONE INC 00556314 871351502 CENTRAL LIB General Fund 478.02 2024-05-17 KONE INC 00556314 871351502 PD General Fund 425.04 2024-05-17 KONE INC 00556314 871351502 GUN RANGE General Fund 34.80 2024-05-17 KONE INC 00556314 871351502 SENIOR CENTER General Fund 350.09 2024-05-17 KONE INC 00556314 871351502 BERMAN General Fund 78.20 2024-05-17 KONE INC 00556314 871351502 TASMAN General Fund 1,193.82 2024-05-17 KONE INC 00556314 871351502 FS 2 General Fund 130.79 2024-05-17 KONE INC 00556314 871351502 SCCC Convention Cnt Maintenance Dis
262.82
2024-05-17 KONE INC 00556314 871351502 CRC General Fund 34.80 Total for Payment No.: 3,066.58
Payment No: 719561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BAY CITY BOILER & ENGINEERING 00556406 30584 PARKS ISC General Fund 3,095.11 Total for Payment No.: 3,095.11
Payment No: 029652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CINTAS CORP #630 00556303 4183383030 UNIFORMS General Fund 139.06 2024-05-17 CINTAS CORP #630 00556306 4191752447 UNIFORMS General Fund 137.74 2024-05-17 CINTAS CORP #630 00556307 4192070923 UNIFORMS General Fund 159.87 2024-05-17 CINTAS CORP #630 00556448 4192188821 FLEET UNIFORM LAUNDRY Fleet Operation Fund 321.25 2024-05-17 CINTAS CORP #630 00556448 4192188821 SAFEWASHER MOBILE SVCS Fleet Operation Fund 72.80 Total for Payment No.: 830.72
Payment No: 029647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BRUCE BARTON PUMP SERVICE
INC
00556443 0115426-IN Pool Pump Motor General Fund 2,873.17 2024-05-17 BRUCE BARTON PUMP SERVICE
INC
00556443 0115426-IN LABOR General Fund 180.00
Total for Payment No.: 3,053.17
Payment No: 719975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SANTA CLARA WEEKLY 00557265 1246866 CE23-24-08 AD CURB RAMP H.U.D Capital Projects 3,048.00 Total for Payment No.: 3,048.00
Payment No: 029710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 4IMPRINT 00556713 12421777 Health & Wellness Fair General Fund 263.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 4IMPRINT 00556713 12421777 Health & Wellness Fair General Fund 2,775.94 Total for Payment No.: 3,039.17
Payment No: 029788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BOUND TREE MEDICAL LLC 00557258 85342993 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 134.73
2024-05-31 BOUND TREE MEDICAL LLC 00557259 85356428 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,821.32
Total for Payment No.: 2,956.05
Payment No: 719818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 FIRE DEPT WIRELESS General Fund 2,612.36 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 FIRE - STADIUM IPAD SERVICE General Fund 241.44 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 EMERGENCY SVCS WIRELESS General Fund 50.13 2024-05-31 AT&T MOBILITY 00557031 287286334235X05192024 STREET DEPT WIRELESS General Fund 50.44 Total for Payment No.: 2,954.37
Payment No: 029718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BOUND TREE MEDICAL LLC 00556719 85345883 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 144.94
2024-05-24 BOUND TREE MEDICAL LLC 00556719 85345883 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 34.92
2024-05-24 BOUND TREE MEDICAL LLC 00556720 85344416 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,388.39
2024-05-24 BOUND TREE MEDICAL LLC 00556720 85344416 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 368.32
Total for Payment No.: 2,936.57
Payment No: 029690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SAN JOSE MAILING 00556416 7551 NOTICE-ZONING MAP General Fund 279.28 2024-05-17 SAN JOSE MAILING 00556416 7551 POSTAGE General Fund 190.21 2024-05-17 SAN JOSE MAILING 00556416 7551 MAILING General Fund 280.99 Total for Payment No.: 750.48
Payment No: 719699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 YFLP PARTNERS LP 00557003 63651-06 UTILITY
REFUND
UTILITY REFUND General Fund 2,911.49
Total for Payment No.: 2,911.49
Payment No: 029639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AIRGAS USA, LLC 00556197 9149700343 MEDICAL OXYGEN General Fund 709.48 Total for Payment No.: 709.48
Payment No: 029618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SUMMIT UNIFORMS 00556077 12073 Hi Vis Parka General Fund 287.66 2024-05-10 SUMMIT UNIFORMS 00556078 12019 Crossing GD Pant General Fund 42.66 2024-05-10 SUMMIT UNIFORMS 00556079 12468 Body Armor General Fund 1,256.72 2024-05-10 SUMMIT UNIFORMS 00556080 12469 Body Armor General Fund 1,256.72 Total for Payment No.: 2,843.76
Payment No: 719984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TMC SHOOTING RANGE

SPECIALISTS
00557418 2424 Range Cleaning General Fund 2,810.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,810.00
Payment No: 719693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PASO ROBLES TANK INC 00557010 81975-03 UTILITY REFUND
UTILITY REFUND General Fund 2,806.61
Total for Payment No.: 2,806.61
Payment No: 719754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MFA CONSTRUCTION INC 00556704 40607MAY2024 2024 REIMB DEV IMPACT

ANALYSIS
Water Utility 2,783.00
Total for Payment No.: 2,783.00
Payment No: 029640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556395 J30124 538-2222-80300-6138-(I)5909 HE
Public Buildings 1,970.00
2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556400 S125860 538-2222-80300-6138

HISTORIC
Public Buildings 105.00
2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556397 A759869 538-2222-80300-6138-(I)5909 HE
Public Buildings 390.72
2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556399 S125858 001-1233-87600 MISSION LIBRARY General Fund 170.00 2024-05-17 ALL GUARD ALARM SYSTEMS INC 00556401 S125949 538-2222-80300-6138

HISTORIC
Public Buildings 140.00
Total for Payment No.: 2,775.72
Payment No: 719690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JOLLY PURI ENTERPRISE LLC 00557002 55305-07 UTILITY REFUND
UTILITY REFUND General Fund 2,719.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,719.10
Payment No: 719988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 UNDERGROUND REPUBLIC WATER 00557656 S100018113.002 BLUE PIPE POLYWRAP 440' PER RO
Water Utility
Construction
606.51
2024-06-07 UNDERGROUND REPUBLIC WATER 00557656 S100018113.002 TEE, MJ, 8IN X 6IN, DI C-153, Water Utility Construction
1,766.45
2024-06-07 UNDERGROUND REPUBLIC WATER 00557656 S100018113.002 CAP, MJ, 8IN X 2IN DI C-153 TR Water Utility Construction
338.16
Total for Payment No.: 2,711.12
Payment No: 029634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PUBLIC SAFETY NON-SWORN 00556651 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 719423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 KAREN GOEHRING 00555858 2-2 BEH HEALTH COUNSEL General Fund 675.00 2024-05-10 KAREN GOEHRING 00555863 2-3 BEH HEALTH COUNSEL #6-9 General Fund 900.00 2024-05-10 KAREN GOEHRING 00555865 3-3 BEH HEALTH COUNSEL #6 General Fund 225.00 2024-05-10 KAREN GOEHRING 00555868 2A BEH HEALTH COUNSEL #5-7 General Fund 675.00 2024-05-10 KAREN GOEHRING 00555869 1C BEH HEALTH COUNSEL #1 General Fund 225.00 Total for Payment No.: 2,700.00
Payment No: 719584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FAST FORWARD LIBRARIES LLC 00556621 050724 Agreement for Strategic Planni General Fund 2,692.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,692.00
Payment No: 029782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AEMTEK, INC 00557288 2403218 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,689.00
Total for Payment No.: 2,689.00
Payment No: 029831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS CORP #630 00557129 4193623538 FLEET UNIFORM LAUNDRY Fleet Operation Fund 325.59 2024-06-07 CINTAS CORP #630 00557129 4193623538 SAFEWASHER MOBILE SVC Fleet Operation Fund 72.80 2024-06-07 CINTAS CORP #630 00557344 4192070879 UNIFORM SERVICES General Fund 65.06 2024-06-07 CINTAS CORP #630 00557345 4192787267 UNIFORM SERVICES General Fund 65.06 2024-06-07 CINTAS CORP #630 00557346 4193503048 UNIFORM SERVICES General Fund 65.06 2024-06-07 CINTAS CORP #630 00557356 4193947575 UNIFORMS General Fund 136.05 2024-06-07 CINTAS CORP #630 00557355 4194133112 UNIFORMS General Fund 65.69 2024-06-07 CINTAS CORP #630 00557354 4193503039 UNIFORMS General Fund 65.69 Total for Payment No.: 861.00
Payment No: 029638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AEMTEK, INC 00556419 2404141 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,597.00
Total for Payment No.: 2,597.00
Payment No: 029876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TECHNOLOGY, ENGINEERING & 00557689 210819 AST AND UST FUEL STORAGE Fleet Operation Fund 1,290.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CONSTRUCTION TANK
2024-06-07 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00557758 210419 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 2,580.00
Payment No: 719979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STEVENS CREEK CHEVROLET 00557247 202063-1 PARTS - V#3518 Fleet Operation Fund 2,579.30 Total for Payment No.: 2,579.30
Payment No: 719873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SILICA ENGINEERING GROUP 00548108 65755-00 UTILITY REFUND
UTILITY REFUND General Fund 2,530.03
Total for Payment No.: 2,530.03
Payment No: 719626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PUBLIC SECTOR EXCELLENCE 00556297 3461 Citywide Training General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 719688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JMB CONSTRUCTION, INC. 00557005 65025-20 UTILITY

REFUNDA
UTILITY REFUND General Fund 222.85
2024-05-24 JMB CONSTRUCTION, INC. 00557011 82392-03 UTILITY REFUND
UTILITY REFUND General Fund 2,271.46
Total for Payment No.: 2,494.31
Payment No: 029630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CITY OF SANTA CLARA EMPLOYEES 00556652 04/14/24-05/11/24 UNION DUES B2409 & B2410 Payroll Liability&ClearingAcct
2,482.00
Total for Payment No.: 2,482.00
Payment No: 719649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 THOMSON REUTERS WEST 00556484 850182268 LEGAL REFERENCES APR2024 General Fund 453.96 2024-05-17 THOMSON REUTERS WEST 00556486 850088117 ONLINE LEGAL DATABASE APR2024
General Fund 1,989.32
Total for Payment No.: 2,443.28
Payment No: 029650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CHAPARRAL COUNTRY

CORPORATION
00556367 CC2024-25 CHANGE ORDER #2 - ADDITIONAL
F
General Fund 2,415.00
Total for Payment No.: 2,415.00
Payment No: 719753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MERCANTILE SYSTEMS, INC 00556949 59920 Customer Survey Program Convention Center Enterprise F
2,400.00
Total for Payment No.: 2,400.00
Payment No: 719861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PRODIGY PRESS INC 00556940 91979 PROPOSED CIP24/25- 25/26 PRINT General Fund 2,398.90 Total for Payment No.: 2,398.90
Payment No: 719943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 FERGUSON INDUSTRIAL 00557644 1852351-1 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
1,140.25
2024-06-07 FERGUSON INDUSTRIAL 00557651 1855686 COUPLING, TRANSITION, 6" CLAY Water Utility 637.29 2024-06-07 FERGUSON INDUSTRIAL 00557403 1822244 3/4 Brass Elbows PO 29094 Water Utility 571.82 Total for Payment No.: 2,349.36
Payment No: 719466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WATERWORKS INDUSTRIES, INC 00556009 23891 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 2,340.00
Payment No: 029871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SPORTS, FITNESS & KARATE INC 00557611 SCPR 2024 APRIL/MAY Sports Fitness Karate General Fund 2,335.62 Total for Payment No.: 2,335.62
Payment No: 719434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 RED WING SHOE STORE 00555956 231-1-185815 SAFETY BOOTS CUC - ROSS BAYER
Solid Waste Program 223.10
2024-05-10 RED WING SHOE STORE 00555958 231-72-43225 SAFETY BOOTS CUC - D. JARVIS Solid Waste Program 222.59 2024-05-10 RED WING SHOE STORE 00555959 231-72-43224 SAFETY BOOTS CUC - OSCAR DURAN
Solid Waste Program 213.32
2024-05-10 RED WING SHOE STORE 00555960 231-72-43222 SAFETY BOOTS CUC - D. FOOTE Solid Waste Program 259.71 2024-05-10 RED WING SHOE STORE 00555961 231-72-43221 SAFETY BOOTS CUC - M. WALLACE Solid Waste Program 259.71 2024-05-10 RED WING SHOE STORE 00555962 231-72-43223 SAFETY BOOTS CUC - JOSHUA SOTO
Solid Waste Program 259.71
2024-05-10 RED WING SHOE STORE 00555963 231-72-43219 SAFETY BOOTS CUC - R. LARA Solid Waste Program 259.71 2024-05-10 RED WING SHOE STORE 00555964 231-72-43220 SAFETY BOOTS CUC - TOM Solid Waste Program 185.49 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FARFAN
2024-05-10 RED WING SHOE STORE 00555965 231-72-43218 SAFETY BOOTS CUC - A.

SAMORANO
Solid Waste Program 213.32
2024-05-10 RED WING SHOE STORE 00555966 231-72-43217 SAFETY BOOTS CUC - M. AVILA Solid Waste Program 231.89 Total for Payment No.: 2,328.55
Payment No: 719866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA LIGHTING, INC. 00557085 31929 MISSION LIB General Fund 1,673.18 2024-05-31 SANTA CLARA LIGHTING, INC. 00557086 32071 SUPPLIES General Fund 65.37 2024-05-31 SANTA CLARA LIGHTING, INC. 00557087 32134 CITY HALL General Fund 501.97 2024-05-31 SANTA CLARA LIGHTING, INC. 00557088 32113 SVACA Expendable Trust Funds 79.44 Total for Payment No.: 2,319.96
Payment No: 719950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GOODFELLOW BROS 00557553 40795MAY2024 REFUND FOR PORTABLE

HYDRANT ME
Water Utility 2,285.00
Total for Payment No.: 2,285.00
Payment No: 719644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 STEVEN DOLEZAL 00556258 04-24 Psych Services General Fund 2,280.00 Total for Payment No.: 2,280.00
Payment No: 029777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WAXIE SANITARY SUPPLY 00556736 82474090 Cleaning Supplies General Fund 2,263.80 Total for Payment No.: 2,263.80
Payment No: 719938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 EDELMAN CORP 00557360 235955 CAMERA REMOVAL AND REPLACE Public Buildings 1,987.45 2024-06-07 EDELMAN CORP 00557360 235955 LABOR Public Buildings 269.04 Total for Payment No.: 2,256.49
Payment No: 029648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA DEPT OF JUSTICE 00555532 720210 City EEs - R,AN for Feb 2024 General Fund 392.00 2024-05-17 CA DEPT OF JUSTICE 00555532 720210 Library - Vol for Feb 2024 Library Operating Grant Fund
294.00
2024-05-17 CA DEPT OF JUSTICE 00555532 720210 Parks - Vol for Feb 2024 General Fund 343.00 2024-05-17 CA DEPT OF JUSTICE 00555533 726999 City - R,AN for March 2024 General Fund 1,029.00 2024-05-17 CA DEPT OF JUSTICE 00555533 726999 Lib - Vol for March 2024 Library Operating Grant Fund

49.00 2024-05-17 CA DEPT OF JUSTICE 00555533 726999 Parks - Vol for March 2024 General Fund 98.00 2024-05-17 CA DEPT OF JUSTICE 00555532 720210 Library - Vol for Feb 2024 General Fund 49.00 Total for Payment No.: 2,254.00
Payment No: 719496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WILSEY HAM 00556508 26159 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
2,250.00
Total for Payment No.: 2,250.00
Payment No: 719827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CENTURY GRAPHICS 00556859 60466 PD Polo Shirts General Fund 2,210.50 Total for Payment No.: 2,210.50
Payment No: 719444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 STANFORD HOSPITAL AND CLINICS 00555758 0524-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 719492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TRAFFIC DATA SERVICE CA, LLC 00556498 24037 AS-NEEDED TRAFFIC DATA

COLLECT
Streets and Highways
Capital F
2,199.49
Total for Payment No.: 2,199.49
Payment No: 029561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AEMTEK, INC 00556007 2402274 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,175.50
Total for Payment No.: 2,175.50
Payment No: 029765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SUMMIT UNIFORMS 00556553 10775 Crossing GD Shirt General Fund 74.38 2024-05-24 SUMMIT UNIFORMS 00556557 12678 Lateral Uniforms General Fund 825.78 2024-05-24 SUMMIT UNIFORMS 00556560 12783 Body Armor General Fund 1,256.72 Total for Payment No.: 2,156.88
Payment No: 719520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANCO PIPELINES 00556597 65033-09 UTILITY
REFUND
UTILITY REFUND General Fund 2,144.96
Total for Payment No.: 2,144.96
Payment No: 029791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 COAST COUNTIES TRUCK 00557032 01210536P PARTS - V3344 Fleet Operation Fund 598.25 2024-05-31 COAST COUNTIES TRUCK 00557034 01210182P PARTS - V3276 Fleet Operation Fund 1,154.20 2024-05-31 COAST COUNTIES TRUCK 00557036 01210471P PARTS - V3572 Fleet Operation Fund 350.59 Total for Payment No.: 2,103.04
Payment No: 719882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TRIO COMMUNITY MEALS, LLC 00557043 INV2230046305 SR NUT MAY 13 WEEK Park and Rec Opr GrantTst Fund
2,092.30
Total for Payment No.: 2,092.30
Payment No: 029845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GURUS EDUCATIONAL SERVICES
INC
00557609 20240524 Guru Educational Service General Fund 2,073.50 Total for Payment No.: 2,073.50
Payment No: 719858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PENINSULA UNIFORMS &

EQUIPMENT
00556922 207285 Honor Guard Uniforms General Fund 2,072.71 Total for Payment No.: 2,072.71
Payment No: 719822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BUCHANAN AUTO ELECTRIC 00557027 C64322 PARTS - STOCK Fleet Operation Fund 2,058.35 Total for Payment No.: 2,058.35
Payment No: 029808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STILES TRUCK & BODY EQUIP INC 00556930 70399 PARTS - V#3339 Fleet Operation Fund 2,030.48 Total for Payment No.: 2,030.48
Payment No: 719646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SUNNYVALE FORD 00556137 237290 PARTS - STOCK Fleet Operation Fund 761.69 2024-05-17 SUNNYVALE FORD 00556133 236990 PARTS - V3415 Fleet Operation Fund 297.49 2024-05-17 SUNNYVALE FORD 00556129 FOCS873766 PARTS - WO 154760, V3536 Fleet Operation Fund 73.80 2024-05-17 SUNNYVALE FORD 00556129 FOCS873766 SUBLET, MISC FEES Fleet Operation Fund 51.46 2024-05-17 SUNNYVALE FORD 00556126 237499 PARTS - STOCK Fleet Operation Fund 90.29 2024-05-17 SUNNYVALE FORD 00556127 237294 PARTS - V3299 Fleet Operation Fund 169.19 2024-05-17 SUNNYVALE FORD 00556128 237464 PARTS - V3210 Fleet Operation Fund 78.76 2024-05-17 SUNNYVALE FORD 00556129 FOCS873766 LABOR - WO 154760, V3536 Fleet Operation Fund 355.00 2024-05-17 SUNNYVALE FORD 00556460 237628 PARTS - SVAC6 Fleet Operation Fund 152.44 Total for Payment No.: 2,030.12
Payment No: 719752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 LUPE LIMA 00556902 40888 tow fees General Fund 260.03 2024-05-24 LUPE LIMA 00556903 36146 tow fees for RV General Fund 1,500.00 2024-05-24 LUPE LIMA 00556905 41662 tow fees General Fund 260.03 Total for Payment No.: 2,020.06
Payment No: 719439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SANTA CLARA WEEKLY 00555825 1246833 PRKG MNTCE DIST122 PUB 4/24/24 Downtown Parking Maintenance D
1,488.00
2024-05-10 SANTA CLARA WEEKLY 00555902 1246781 ADVERTISING General Fund 520.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,008.00
Payment No: 719622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PARS 00556455 55548 ARS PARS FEES - MARCH 2024 General Fund 1,979.01 Total for Payment No.: 1,979.01
Payment No: 719638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA LIGHTING, INC. 00556325 31946 stock General Fund 38.19 2024-05-17 SANTA CLARA LIGHTING, INC. 00556326 31933 city hall General Fund 14.19 2024-05-17 SANTA CLARA LIGHTING, INC. 00556327 31989 truck stock General Fund 212.79 2024-05-17 SANTA CLARA LIGHTING, INC. 00556328 32005 northside General Fund 212.52 2024-05-17 SANTA CLARA LIGHTING, INC. 00556319 31945 fs 2 General Fund 106.40 2024-05-17 SANTA CLARA LIGHTING, INC. 00556321 31827 FS 3 General Fund 1,010.74 2024-05-17 SANTA CLARA LIGHTING, INC. 00556322 31952 NORTHSIDE General Fund 44.90 2024-05-17 SANTA CLARA LIGHTING, INC. 00556323 31944 streets General Fund 106.40 2024-05-17 SANTA CLARA LIGHTING, INC. 00556324 31935 STREETS General Fund 212.79 Total for Payment No.: 1,958.92
Payment No: 029643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BAUER COMPRESSORS INC 00556203 0000320947 REPAIR & SERVICE General Fund 651.00 2024-05-17 BAUER COMPRESSORS INC 00556203 0000320947 MATERIAL General Fund 1,303.50 Total for Payment No.: 1,954.50
Payment No: 029692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SCOTT'S PPE RECON INC 00556211 39432 NON TAXABLE PPE REPAIR Fire Department 1,815.50 2024-05-17 SCOTT'S PPE RECON INC 00556211 39432 TAXABLE PPE REPAIR Fire Department 121.13 Total for Payment No.: 1,936.63
Payment No: 719881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 00557173 254085 APRIL LEGAL SERVICES Deposit Funds. 1,920.00 Total for Payment No.: 1,920.00
Payment No: 719637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA CO SOCIAL SVC
AGCY
00556418 2457MAY2024 FY23/24 SENIOR NUTRITION 4/24 Deposit Funds. 1,919.75 Total for Payment No.: 1,919.75
Payment No: 719593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HARRELL'S, LLC 00556428 INV01885473 Dimension General Fund 1,418.63 2024-05-17 HARRELL'S, LLC 00556429 INV01885464 Pesticide Application supplies General Fund 493.07 Total for Payment No.: 1,911.70
Payment No: 719567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CALIFORNIA JANITORIAL SUPPLY 00556441 115909 Sanitizer/ cleaner General Fund 1,856.21 2024-05-17 CALIFORNIA JANITORIAL SUPPLY 00556441 115909 Delivery General Fund 30.56 Total for Payment No.: 1,886.77
Payment No: 029737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAINGER-SAN JOSE 00556727 9099020647 Gas Regulator General Fund 242.62 2024-05-24 GRAINGER-SAN JOSE 00556728 9107010341 Pneumatic Wheel General Fund 132.12 2024-05-24 GRAINGER-SAN JOSE 00556729 9111298155 Pneumatic Wheel General Fund 102.58 2024-05-24 GRAINGER-SAN JOSE 00556732 9111298163 Mop Bucket General Fund 35.16 2024-05-24 GRAINGER-SAN JOSE 00556732 9111298163 Lantern Battery General Fund 17.83 2024-05-24 GRAINGER-SAN JOSE 00556733 9108435919 Carbon Steel Bar General Fund 12.32 2024-05-24 GRAINGER-SAN JOSE 00556734 9109108523 Batteries General Fund 355.10 Total for Payment No.: 897.73
Payment No: 029601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LN CURTIS & SONS 00555875 INV730020 LN Curtis FY 23-24 General Fund 451.78 2024-05-10 LN CURTIS & SONS 00555875 INV730020 Shipping General Fund 24.80 2024-05-10 LN CURTIS & SONS 00555874 INV747626 LN Curtis FY 23-24 General Fund 153.21 2024-05-10 LN CURTIS & SONS 00555874 INV747626 Shipping General Fund 22.85 2024-05-10 LN CURTIS & SONS 00555873 INV737027 USAR Hurst Repair, Travel Time General Fund 977.76 2024-05-10 LN CURTIS & SONS 00555873 INV737027 USAR Hurst Repair, Travel Time General Fund 250.90 Total for Payment No.: 1,881.30
Payment No: 719941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ESSEL TECHNOLOGY SERVICES,
INC
00557358 153.24010 SVACA MOLD SERVICE Expendable Trust Funds 736.00 2024-06-07 ESSEL TECHNOLOGY SERVICES,
INC
00557359 153.24009 HARRIS LASS Public Buildings 1,130.00 Total for Payment No.: 1,866.00
Payment No: 719681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BUCCANEER DEMOLITION 00556991 24454-14 UTILITY REFUND
UTILITY REFUND General Fund 1,844.02
Total for Payment No.: 1,844.02
Payment No: 029741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JP GRAPHICS INC 00556812 102127 TOW AWAY NO STOPPING SIGN 11x1
Water Utility 422.86
2024-05-24 JP GRAPHICS INC 00556724 102344 Business cards (7 sets) Deposit Funds. 982.13 Total for Payment No.: 1,404.99
Payment No: 029578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CINTAS CORP #630 00555839 4190068606 2024 APR WATER UNIFORM

SERVICE
Water Utility 555.85
2024-05-10 CINTAS CORP #630 00555839 4190068606 2024 APR SEWER UNIFORM

SERVICE
Sewer Utility 150.37
2024-05-10 CINTAS CORP #630 00555840 4190787089 2024 APR WATER UNIFORM

SERVICE
Water Utility 547.77
2024-05-10 CINTAS CORP #630 00555840 4190787089 2024 APR SEWER UNIFORM

SERVICE
Sewer Utility 150.37
2024-05-10 CINTAS CORP #630 00555917 4191498920 SAFEWASHER MOBILE SVC Fleet Operation Fund 72.80 2024-05-10 CINTAS CORP #630 00555917 4191498920 FLEET UNIFORM LAUNDRY Fleet Operation Fund 325.59 Total for Payment No.: 1,802.75
Payment No: 719613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NAPA AUTO PARTS 00556093 5983-922919 PARTS - V3557 Fleet Operation Fund 37.60 2024-05-17 NAPA AUTO PARTS 00556094 5983-922886 PARTS - V3197 Fleet Operation Fund 17.99 2024-05-17 NAPA AUTO PARTS 00556095 5983-922258 PARTS- V3090X Fleet Operation Fund 4.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NAPA AUTO PARTS 00556096 5983-922849 PARTS - V3103 Fleet Operation Fund 80.21 2024-05-17 NAPA AUTO PARTS 00556097 5983-922796 PARTS - V3257 Fleet Operation Fund 16.46 2024-05-17 NAPA AUTO PARTS 00556098 5983-922880 PARTS - V3257 Fleet Operation Fund 3.81 2024-05-17 NAPA AUTO PARTS 00556099 5983-922914 CREDIT PARTS Fleet Operation Fund -8.17 2024-05-17 NAPA AUTO PARTS 00556106 5983-923031 PARTS - STOCK Fleet Operation Fund 284.03 2024-05-17 NAPA AUTO PARTS 00556108 5983-922994 PARTS - CUC Solid Waste Program 272.70 2024-05-17 NAPA AUTO PARTS 00556109 5983-923055 PARTS - V3071 Fleet Operation Fund 21.12 2024-05-17 NAPA AUTO PARTS 00556110 5983-922801 PARTS - V2951 Fleet Operation Fund 28.32 2024-05-17 NAPA AUTO PARTS 00556191 5983-923429 PARTS - V2962 Fleet Operation Fund 13.34 2024-05-17 NAPA AUTO PARTS 00556192 5983-923393 PARTS - V2971 Fleet Operation Fund 40.58 2024-05-17 NAPA AUTO PARTS 00556193 5983-923380 PARTS - V3160 Fleet Operation Fund 144.03 2024-05-17 NAPA AUTO PARTS 00556194 5983-923431 PARTS - V2962 Fleet Operation Fund 10.91 2024-05-17 NAPA AUTO PARTS 00556195 5983-923032 PARTS - STOCK Fleet Operation Fund 8.73 2024-05-17 NAPA AUTO PARTS 00556454 5983-923722 PARTS - V3556 Fleet Operation Fund 129.14 2024-05-17 NAPA AUTO PARTS 00556456 5983-923538 PARTS - V3255 Fleet Operation Fund 56.69 2024-05-17 NAPA AUTO PARTS 00556457 5983-923686 PARTS - STOCK Fleet Operation Fund 24.23 2024-05-17 NAPA AUTO PARTS 00556458 5983-923659 PARTS - V3255 Fleet Operation Fund 31.07 2024-05-17 NAPA AUTO PARTS 00556459 5983-923854 PARTS - CUC Solid Waste Program 572.68 Total for Payment No.: 1,790.32
Payment No: 719497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AJM EXPRESS SOLUTIONS LLC 00556578 24514-15 UTILITY REFUND
UTILITY REFUND General Fund 1,784.07
Total for Payment No.: 1,784.07
Payment No: 719825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CDW GOVERNMENT 00557298 RJ66391 Microsoft 3 Year Complete for General Fund 247.37 2024-05-31 CDW GOVERNMENT 00557300 QW40855 APC UPS Network Management Car Information Technology Service
380.53
2024-05-31 CDW GOVERNMENT 00557299 RJ22630 Microsoft Surface Pro 9 - Core General Fund 1,127.10 2024-05-31 CDW GOVERNMENT 00557299 RJ22630 RECYCLING FEE 4" TO LESS THAN General Fund 4.00 Total for Payment No.: 1,759.00
Payment No: 029875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SUMMIT UNIFORMS 00557209 10328 replacement vest R. Quarrey General Fund 1,256.72 2024-06-07 SUMMIT UNIFORMS 00557210 11492 new SEO nametags stadium unifo General Fund 207.81 2024-06-07 SUMMIT UNIFORMS 00557386 12887 Hi Vis Parka General Fund 287.66 Total for Payment No.: 1,752.19
Payment No: 719517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PRESTON PIPELINES

INFRASTRUCTURE LLC
00556575 24454-13 UTILITY
REFUND
UTILITY REFUND General Fund 1,749.99
Total for Payment No.: 1,749.99
Payment No: 719504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FIRE CAUSE ANALYSIS 00556576 24504-04 UTILITY REFUND
UTILITY REFUND General Fund 1,747.89
Total for Payment No.: 1,747.89
Payment No: 719714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BROADCAST MUSIC INC 00556854 53247702 CRC Music License General Fund 1,162.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BROADCAST MUSIC INC 00556854 53247702 Library Music License General Fund 286.27 2024-05-24 BROADCAST MUSIC INC 00556854 53247702 Cultural Comm Music License General Fund 286.27 Total for Payment No.: 1,735.00
Payment No: 029774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 UNITAS GLOBAL INC. 00556675 INV15038847 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 003579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 Payroll Liability&ClearingAcct
1,092.75
2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 General Fund 73.89 2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 Payroll Liability&ClearingAcct

26.11 2024-06-06 NAVIA BENEFIT SOLUTIONS, INC 00557525 10859116 DD:NAVIA ADMIN FEE MAY24 General Fund 454.08 Total for Payment No.: 1,646.83
Payment No: 719859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PETERSON CAT 00556926 PC001857349 PARTS - V#3253 Fleet Operation Fund 125.73 2024-05-31 PETERSON CAT 00556924 PC001857157 PARTS - V#3253 Fleet Operation Fund 558.80 2024-05-31 PETERSON CAT 00556925 PC001857348 PARTS - V#3253 Fleet Operation Fund 194.16 2024-05-31 PETERSON CAT 00556927 PC001857504 PARTS - V#3253 Fleet Operation Fund 767.24 Total for Payment No.: 1,645.93
Payment No: 003564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-07 NAVIA BENEFIT SOLUTIONS, INC 00555804 10850847 DD:NAVIA ADMIN FEE Payroll Liability&ClearingAcct
1,114.21
2024-05-07 NAVIA BENEFIT SOLUTIONS, INC 00555804 10850847 DD:NAVIA ADMIN FEE General Fund 527.97 Total for Payment No.: 1,642.18
Payment No: 719396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COSTAR REALTY INFORMATION,
INC
00555891 563549 TREND REPORT Deposit Funds. 840.00
2024-05-10 COSTAR REALTY INFORMATION,
INC
00555893 563652 TREND REPORTS Deposit Funds. 780.00
Total for Payment No.: 1,620.00
Payment No: 719370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES General Fund 763.45 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES General Fund 56.55 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES TAXABLE General Fund 736.55 2024-05-10 AAA FIRE PROTECTION SERVICES 00556014 12486279 REPAIR SERVICES TAXABLE General Fund 54.55 Total for Payment No.: 1,611.10
Payment No: 719832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 DAIKIN APPLIED 00557075 3392615 MISSION LIB General Fund 1,608.75 Total for Payment No.: 1,608.75
Payment No: 029707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WAXIE SANITARY SUPPLY 00556201 82443830 45 KLEENLINE General Fund 1,369.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WAXIE SANITARY SUPPLY 00556201 82443830 4 WAXIE 1957 General Fund 236.06 Total for Payment No.: 1,605.14
Payment No: 719511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JOHNSTONE MOYER INC 00556595 65021-14 UTILITY REFUND
UTILITY REFUND General Fund 1,604.22
Total for Payment No.: 1,604.22
Payment No: 029817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN CITY HALL General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN OLD COURTHOUSE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN FIRE STATION 1 General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN CENTRAL LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN NORTHSIDE LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN POLICE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557705 0455864-IN TRITON MUSEUM Public Buildings 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN OLD COURTHOUSE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN COMMUNITY RECREATION CENTER
General Fund 100.00
2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN CITY HALL General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN FIRE STATION 1 General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN CENTRAL LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN NORTHSIDE LIBRARY General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN POLICE General Fund 100.00 2024-06-07 ACT, A DIVISION OF CCI 00557707 0455555-IN TRITON MUSEUM Public Buildings 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,600.00
Payment No: 719591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GLOBAL EQUIPMENT CO 00556422 121524666 Water Refilling Station General Fund 1,501.55 2024-05-17 GLOBAL EQUIPMENT CO 00556422 121524666 Shipping and Handling General Fund 63.24 Total for Payment No.: 1,564.79
Payment No: 719573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 COGENT COMMUNICATIONS 00556025 CITYOFSA00015MAY202 4 INTERNET SVCS FOR MAY 2024 Information Technology
Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 719756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NATIONAL COMMUNITY

DEVELOPMENT
00556630 FY25-475DUES MEMBERSHIP DUES 7/1/24-6/30/25 Housing Authority 1,545.00 Total for Payment No.: 1,545.00
Payment No: 719870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SANTA CLARA WEEKLY 00557089 1246867 SCCC PUBLIC NOTICE Convention Cnt Maintenance Dis
1,536.00
Total for Payment No.: 1,536.00
Payment No: 029868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PLANET FUTSAL INC 00557606 17 Futsal Kingz General Fund 1,532.30 Total for Payment No.: 1,532.30
Payment No: 719816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AMERICAN CITY BUSINESS 00557252 10469107 Advertising for The Future of Deposit Funds. 1,500.00 Total for Payment No.: 1,500.00
Payment No: 029595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 INDUSTRIAL SCIENTIFIC CORP 00556000 2727180 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 029881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 UNITED REFRIGERATION INC 00557372 95485058-00 CITY HALL HVAC General Fund 505.05 2024-06-07 UNITED REFRIGERATION INC 00557373 95003097-00 PAVILLION AC Public Buildings 535.67 2024-06-07 UNITED REFRIGERATION INC 00557374 95484941-00 SUPP;IES General Fund 170.21 2024-06-07 UNITED REFRIGERATION INC 00557375 95869580-00 SUPPLIES General Fund 56.39 2024-06-07 UNITED REFRIGERATION INC 00557376 93701426-00 SUPPLIES General Fund 186.67 Total for Payment No.: 1,453.99
Payment No: 029745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 LINDE GAS & EQUIPMENT INC. 00556942 42417368 DEMURRAGE Water Utility 161.64 2024-05-24 LINDE GAS & EQUIPMENT INC. 00556943 42633221 FINANCE CHARGES -PAST DUE INVS
Water Utility 11.42
Total for Payment No.: 173.06
Payment No: 029812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 UNITED REFRIGERATION INC 00557090 95713311-00 SUPPLIE General Fund 608.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 UNITED REFRIGERATION INC 00557091 96124620-00 OLD COURTHOUSE General Fund 85.49 2024-05-31 UNITED REFRIGERATION INC 00557092 95959755-00 CITY HALL General Fund 620.04 2024-05-31 UNITED REFRIGERATION INC 00557093 96147264-00 CITY HALL General Fund 99.10 Total for Payment No.: 1,413.42
Payment No: 029671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KEPT COMPANIES 00556485 X-Q214979 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,388.99
Total for Payment No.: 1,388.99
Payment No: 719980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STUART EVENT RENTALS 00557757 223803 Health & Wellness Fair General Fund 1,388.40 Total for Payment No.: 1,388.40
Payment No: 029700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TONY JANOVICH 00556506 1006829 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,383.20
Total for Payment No.: 1,383.20
Payment No: 719641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SHIFT IN PERSPECTIVE, INC. 00556210 004 BEH HEALTH COUNSEL #12-15 General Fund 1,380.00 Total for Payment No.: 1,380.00
Payment No: 029856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MCCAMPBELL ANALYTICAL INC 00557672 2405A42 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,355.00
Total for Payment No.: 1,355.00
Payment No: 719676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NV5 INC 00556695 385434 NON-CITY PLACE SURVEY TO#1 General Fund 1,337.50 Total for Payment No.: 1,337.50
Payment No: 719405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ESSEL TECHNOLOGY SERVICES,
INC
00555849 153.24007 CITY HALL General Fund 560.00
2024-05-10 ESSEL TECHNOLOGY SERVICES,
INC
00555851 153.24006 FS 2 General Fund 736.00
Total for Payment No.: 1,296.00
Payment No: 029698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00556378 210643 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
Total for Payment No.: 1,290.00
Payment No: 719965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NAPA AUTO PARTS 00557135 5983-926526 PARTS - CUC Solid Waste Program 327.24 2024-06-07 NAPA AUTO PARTS 00557136 5983-926840 PARTS - V3640 Fleet Operation Fund 3.63 2024-06-07 NAPA AUTO PARTS 00557137 5983-926842 PARTS - STOCK Fleet Operation Fund 467.49 2024-06-07 NAPA AUTO PARTS 00557138 5983-926681 PARTS- STOCK Fleet Operation Fund 208.39 2024-06-07 NAPA AUTO PARTS 00557243 5983-927072 PARTS - STOCK Fleet Operation Fund 121.65 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NAPA AUTO PARTS 00557244 5983-927097 PARTS - STOCK Fleet Operation Fund 16.72 2024-06-07 NAPA AUTO PARTS 00557245 5983-927525 PARTS - STOCK Fleet Operation Fund 58.14 2024-06-07 NAPA AUTO PARTS 00557246 5983-927994 PARTS - V#3224 Fleet Operation Fund 71.34 Total for Payment No.: 1,274.60
Payment No: 719642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SIMPLEVIEW LLC 00556520 INV-SVUS-1002895 CRM LICENSING Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 719516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PIPE AND PLANT SOLUTIONS, INC. 00556577 24505-17 UTILITY REFUND
UTILITY REFUND General Fund 1,224.04
Total for Payment No.: 1,224.04
Payment No: 029589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GATES & ASSOC 00555989 57767 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 1,220.00
Total for Payment No.: 1,220.00
Payment No: 719397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CPS HR CONSULTING 00556063 TR-INV004181 HR Tech Written Exam General Fund 1,201.75 Total for Payment No.: 1,201.75
Payment No: 029735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GARDENLAND POWER EQUIPMENT 00556739 1094509 Kombisystem General Fund 446.24 2024-05-24 GARDENLAND POWER EQUIPMENT 00556741 1094514 Kombisystem General Fund 446.24 2024-05-24 GARDENLAND POWER EQUIPMENT 00556741 1094514 Trimmer Head General Fund 308.11 Total for Payment No.: 1,200.59
Payment No: 719837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FAST UNDERCAR SANTA CLARA 00557037 765385 PARTS - STOCK Fleet Operation Fund 266.37 2024-05-31 FAST UNDERCAR SANTA CLARA 00557038 766107 PARTS - V3518 Fleet Operation Fund 95.12 2024-05-31 FAST UNDERCAR SANTA CLARA 00557040 767130 PARTS - V3577 Fleet Operation Fund 488.72 2024-05-31 FAST UNDERCAR SANTA CLARA 00557041 763030 PARTS - V3127 Fleet Operation Fund 301.70 2024-05-31 FAST UNDERCAR SANTA CLARA 00557042 763848 PARTS - V3171 Fleet Operation Fund 42.20 Total for Payment No.: 1,194.11
Payment No: 029581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COAST COUNTIES TRUCK 00555922 0147387S LABOR - WO 154679, V3119 Fleet Operation Fund 400.00 2024-05-10 COAST COUNTIES TRUCK 00555922 0147387S PARTS - WO 154679, V3119 Fleet Operation Fund 2.20 2024-05-10 COAST COUNTIES TRUCK 00555922 0147387S MISCELLANEOUS Fleet Operation Fund 47.80 2024-05-10 COAST COUNTIES TRUCK 00555919 01208503P PARTS - V3640 Fleet Operation Fund 734.91 Total for Payment No.: 1,184.91
Payment No: 719417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 IMPERIAL SPRINKLER SUPPLY 00555879 0015275932-001 Sprinkler Fittings/ hardware General Fund 230.14 2024-05-10 IMPERIAL SPRINKLER SUPPLY 00555880 0015310790-001 Sprinkler Heads General Fund 890.59 2024-05-10 IMPERIAL SPRINKLER SUPPLY 00555882 0015179962-001 PVC Cement General Fund 57.43 Total for Payment No.: 1,178.16
Payment No: 003573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NAVIA BENEFIT SOLUTIONS, INC 00557212 35989MAY2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,175.43
Total for Payment No.: 1,175.43
Payment No: 029796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00556911 178838 PARTS - V#3351 Fleet Operation Fund 173.67 2024-05-31 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00556910 178829 PARTS - V#3258 Fleet Operation Fund 988.89 Total for Payment No.: 1,162.56
Payment No: 719880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 THE PERMANENTE MEDICAL 00557155 1000182713 KAISER MEDICALS FOR RESERVES F
General Fund 1,134.00
Total for Payment No.: 1,134.00
Payment No: 719718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CHOICE SPORTSCARDS 00556563 20240561 Trading Cards General Fund 1,129.71 Total for Payment No.: 1,129.71
Payment No: 029878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 TONY JANOVICH 00557608 1006831 CHANGE ORDER #4: ADDITIONAL FU
General Fund 327.70
2024-06-07 TONY JANOVICH 00557608 1006831 CHANGE ORDER #3: ADDITIONAL FU
General Fund 800.70
Total for Payment No.: 1,128.40
Payment No: 719458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 US BANK 00556082 7304719 SC 2013 REF COP (LIB) FEES Public Facilities Financing Co
1,110.00
Total for Payment No.: 1,110.00
Payment No: 029705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNITY COURIER SERVICES, INC 00556165 5819 LINK + DELIVERY General Fund 1,097.19 Total for Payment No.: 1,097.19
Payment No: 719550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ADRIAN PINA 00556527 40829MAY2024 IMPOUND CHARGES General Fund 984.09 2024-05-17 ADRIAN PINA 00556527 40829MAY2024 VEH RELEASE FEE General Fund 100.00 Total for Payment No.: 1,084.09
Payment No: 719383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BUREAU VERITAS NORTH AMERICA 00555821 RI 24010756 15586287CSC CIVILPLAN REVFEB24
General Fund 1,080.00
Total for Payment No.: 1,080.00
Payment No: 029783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 AIR FILTER SUPPLY INC 00557064 I675566 FILTERS General Fund 988.03 2024-05-31 AIR FILTER SUPPLY INC 00557066 I676542 FILTERS General Fund 86.50 Total for Payment No.: 1,074.53
Payment No: 719663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ZANKER ROAD RESOURCE 00556438 420243089 Compost General Fund 1,056.58 Total for Payment No.: 1,056.58
Payment No: 719888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556933 18143 PARTS - V#2783 WO#154889 Fleet Operation Fund 136.25 2024-05-31 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556933 18143 LABOR/MISC - V#2783 WO#154889 Fleet Operation Fund 912.50 Total for Payment No.: 1,048.75
Payment No: 719469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ABE RODRIGUEZ 00556513 37280MAY2024 TRAFFIC COLLISION AUTO/PED General Fund 1,030.60 Total for Payment No.: 1,030.60
Payment No: 719910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SAMUEL MICELI 00557617 30269MAY2024 BASIC CSI Police Operating Grant Fund
1,017.36
Total for Payment No.: 1,017.36
Payment No: 719572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CLAY PSYCHOTHERAPY 00556226 2024001 BEH HEALTH COUNSEL #1-4 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 719430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PESTEC 00555824 327883 WKLY MNTRG GRND SQUIR 4/23/24 Solid Waste Utility- 1,000.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Constructi
Total for Payment No.: 1,000.00
Payment No: 719865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SAN JOSE BMW 00556928 4395219 PARTS - V#3503 Fleet Operation Fund 978.65 Total for Payment No.: 978.65
Payment No: 029676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LEHR 00556453 SI102688 PARTS - V3734 Vehicle Replacement Fund
973.89
Total for Payment No.: 973.89
Payment No: 719992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 46.51 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.02 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 232.55 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.06
2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 232.55 2024-06-07 VERIZON WIRELESS 00557339 9964929999 FIRE CRRD WIRELESS General Fund 76.02 Total for Payment No.: 959.71
Payment No: 719461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS General Fund 46.51 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS Fire New Dvlpmnt Srvc Fee

93.02 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS General Fund 232.55 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS Fire New Dvlpmnt Srvc Fee
279.06
2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE CRR DIV WIRELESS General Fund 232.55 2024-05-10 VERIZON WIRELESS 00555654 9962421091 FIRE RADIOS WIRELESS General Fund 76.02 Total for Payment No.: 959.71
Payment No: 719958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 KONE INC 00557365 921623913 SCCC Convention Cnt Maintenance Dis
959.66
Total for Payment No.: 959.66
Payment No: 029674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556339 SJ2019 1241 AD BK General Fund 250.31
2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556340 SJ2020 1231 JUV BK General Fund 167.82
2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556220 SJ2017 1241 AD BK General Fund 331.02
2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556224 SJ2018 1231 JUV BK General Fund 203.05
Total for Payment No.: 952.20
Payment No: 029582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.44
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.23 2024-05-10 COMCAST 00556112 4/23/24AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.32
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.82
2024-05-10 COMCAST 00556112 4/23/24AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
Total for Payment No.: 950.15
Payment No: 719850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NASH-HOLLAND CALLE DE LUNA 00556843 40737MAY2024 TESP DEPOSIT REFUND Deposit Funds. 944.47 Total for Payment No.: 944.47
Payment No: 719585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 FAST UNDERCAR SANTA CLARA 00556092 760584 PARTS - V3356 Fleet Operation Fund 176.13 2024-05-17 FAST UNDERCAR SANTA CLARA 00556167 761813 PARTS - V3546 Fleet Operation Fund 319.68 2024-05-17 FAST UNDERCAR SANTA CLARA 00556168 760668 CREDIT - PARTS Fleet Operation Fund -36.01 2024-05-17 FAST UNDERCAR SANTA CLARA 00556449 762473 PARTS - V3575 Fleet Operation Fund 103.97 2024-05-17 FAST UNDERCAR SANTA CLARA 00556450 762188 PARTS - STOCK Fleet Operation Fund 371.53 2024-05-17 FAST UNDERCAR SANTA CLARA 00556450 762188 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 937.30
Payment No: 719587
Payment Date Vendor Name
2024-05-17 FERGUSON INDUSTRIAL
2024-05-17 FERGUSON INDUSTRIAL
2024-05-17 FERGUSON INDUSTRIAL
Payment No: 029760
Payment Date Vendor Name
2024-05-24
2024-05-24

SAN JOSE MAILING

SAN JOSE MAILING
Payment No: 719751
Payment Date Vendor Name
2024-05-24
2024-05-24
2024-05-24
2024-05-24
Payment No: 719982
Payment Date Vendor Name
2024-06-07 THANK HO
Voucher No.
00556261
00556262
00556263
Voucher No.
00556958
00556958
Voucher No.
00556820
00556818
00556820
00556821
Voucher No.
00557333
Invoice No.
1847799
1853141
1852348
Invoice No.
7580
7580
Invoice No.
258257
255891
258257
262447
Invoice No.
40873MA Y2024
Description
NIPPLE, BRASS, 2IN X CLOSE
ADAPTER, SJ, C X MIP, 3/4IN
TRACER WIRE #12 AWG
Total for Payment No.:

Description
2805 BOWERS AVE

MAILING/POSTAGE
Total for Payment No.:

Description
LEGAL SERVICES ? CHANGE
ORDER
LEGAL SERVICES ? CHANGE
ORDER

LEGAL SERVICE - CHANGE ORDER
#

LEGAL SERVICE - CHANGE ORDER
#
Total for Payment No.:

Description
Grading Plan Check BLD23-71848
Total for Payment No.:

Fund Code
Water Utility
Water Utility
Water Utility
Construction
Fund Code
General Fund
General Fund
Fund Code
Fund Code
Building New Dvlpmnt
Srvc Fee
Amount Paid
330.65
141.43
458.98
931.06
Amount Paid
261.85
667.51
929.36
Amount Paid
-
-
-
-
926.00
Amount Paid
920.56
920.56
Payment No: 719659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 VIZERGY 00556519 SIN072825 WEBSITE HOSTING CMS &

ANALYTIC
Deposit Funds. 910.45
Total for Payment No.: 910.45
Payment No: 029832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721: FIRE EXTINGUISHER INSPE Water Utility 242.88 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721: FIRE EXTINGUISHER INSPE Sewer Utility 242.88 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721 TAXABLE MATERIALS Water Utility 211.92 2024-06-07 CINTAS FIRE PROTECTION #F44 00557580 0F44820411 #3721 TAXABLE MATERIALS Sewer Utility 211.92 Total for Payment No.: 909.60
Payment No: 719632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ROSS MCDONALD CO INC 00556166 524235 NORTHSIDE MAINTENANCE General Fund 902.88 Total for Payment No.: 902.88
Payment No: 719762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RCR TASMAN I, LLC 00556880 40736MAY2024 2300 CALLE DE LUNA TESP REFUND
Deposit Funds. 897.24
Total for Payment No.: 897.24
Payment No: 719670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DARYL KING 00556946 37975MAY2024 TRAFFIC COLLISION AUTO/PED General Fund 887.75 Total for Payment No.: 887.75
Payment No: 029653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CINTAS FIRE PROTECTION #F44 00556383 0F44819902 #3752: CONVENTION CENTER GARAG
Convention Cnt
Maintenance Dis
597.08
2024-05-17 CINTAS FIRE PROTECTION #F44 00556383 0F44819902 #3752: CONVENTION CENTER GARAG
Convention Cnt
Maintenance Dis
281.61
Total for Payment No.: 878.69
Payment No: 719382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BSN SPORTS, LLC 00555884 925505787 Field Tarp General Fund 818.43 2024-05-10 BSN SPORTS, LLC 00555884 925505787 Freight General Fund 48.00 Total for Payment No.: 866.43
Payment No: 719795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SUJATA REUTER 00557272 30493MAY2024 TRAVEL REIMB PALM SPRINGS CONF
General Fund 857.79
Total for Payment No.: 857.79
Payment No: 029809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SUMMIT UNIFORMS 00556939 12840 New Hire Uniforms & Equip General Fund 857.50 Total for Payment No.: 857.50
Payment No: 719851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NOR-CAL OVERHEAD INC 00557184 36123641 PD (NO TAX) 001-7745-87600-66
General Fund 525.00
2024-05-31 NOR-CAL OVERHEAD INC 00557185 36295560 STREET 001-2911-87870
General Fund 330.00
Total for Payment No.: 855.00
Payment No: 029605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MT TIRE SERVICE, LLC 00556055 30896 LABOR-FLEET 2024 CUC Solid Waste Program 120.00 2024-05-10 MT TIRE SERVICE, LLC 00556056 30897 LABOR-FLEET 2024 CUC Solid Waste Program 60.00 2024-05-10 MT TIRE SERVICE, LLC 00556057 30994 LABOR-FLAT REPAIR 2023 CUC Solid Waste Program 155.00 2024-05-10 MT TIRE SERVICE, LLC 00556058 30995 LABOR-FLEET 2024 CUC Solid Waste Program 60.00 2024-05-10 MT TIRE SERVICE, LLC 00556059 30998 LABOR-FLEET 2024 CUC Solid Waste Program 120.00 2024-05-10 MT TIRE SERVICE, LLC 00555722 30558 TIRES/PARTS - WO 154798 General Fund 176.78 2024-05-10 MT TIRE SERVICE, LLC 00555722 30558 LABOR/FEES - WO 154798 General Fund 155.00 2024-05-10 MT TIRE SERVICE, LLC 00555722 30558 TIRE TAX - WO 154798 General Fund 3.50 Total for Payment No.: 850.28
Payment No: 719606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IRON MOUNTAIN 00556035 202861926 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 029727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CINTAS CORP #630 00556888 4191752447COR overpayment General Fund -3.00 Total for Payment No.: -3.00
Payment No: 029753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MT TIRE SERVICE, LLC 00556347 30909 LABOR FLEET- 2024 CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556348 30910 LABOR FLAT REPAIR 2024 CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556349 30913 LABOR FLEET 2024 CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556350 30941 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556351 30942 LABOR FLAT REPAIR 2024 CUC Solid Waste Program 60.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MT TIRE SERVICE, LLC 00556352 31001 LABOR FLAT REPAIR 2024CUC Solid Waste Program 60.00 2024-05-24 MT TIRE SERVICE, LLC 00556353 31002 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556354 31003 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556355 31006 LABOR FLEET 2024 CUC Solid Waste Program 120.00 2024-05-24 MT TIRE SERVICE, LLC 00556356 31030 LABOR FLEET 2024 CUC Solid Waste Program 60.00 Total for Payment No.: 840.00
Payment No: 719831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CUMMINS INC 00557033 Z1-66640 LABOR - WO 154679, V3119 Fleet Operation Fund 840.00 Total for Payment No.: 840.00
Payment No: 719404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 EOA INC 00556060 SY12-0324 FY23/24SVC#3 TECH/REG COMPL General Fund 837.00 Total for Payment No.: 837.00
Payment No: 719577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CORODATA RECORDS

MANAGEMENT, INC
00556618 RS5010338 SD OFFSITE RECORDS MGMT
APR24
General Fund 59.50
2024-05-17 CORODATA RECORDS

MANAGEMENT, INC
00556620 RS3608065 OFFSITE RECORDS MGMT APR24 General Fund 770.42 Total for Payment No.: 829.92
Payment No: 029678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LINCOLN AQUATICS 00556431 36129038 Muriatic Acid General Fund 776.07 2024-05-17 LINCOLN AQUATICS 00556431 36129038 Pesticide Assessment General Fund 12.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LINCOLN AQUATICS 00556431 36129038 Fuel Charge General Fund 38.00 Total for Payment No.: 826.16
Payment No: 719601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 IMPERIAL SPRINKLER SUPPLY 00556427 0015378537-001 PVC Fittings/ Sealant General Fund 774.93 2024-05-17 IMPERIAL SPRINKLER SUPPLY 00556437 0015413932-001 Flow Control Valve General Fund 49.73 Total for Payment No.: 824.66
Payment No: 029833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 COAST COUNTIES TRUCK 00557130 01211041P PARTS - V3276 Fleet Operation Fund 194.59 2024-06-07 COAST COUNTIES TRUCK 00557235 01211187P PARTS - V#3640 Fleet Operation Fund 622.48 Total for Payment No.: 817.07
Payment No: W24279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MISSIONSQUARE RETIREMENT 00557324 05/12/24-05/25/24A WT: B2411 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: W24270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MISSIONSQUARE RETIREMENT 00556653 04/28/24-05/11/24A WT: B2410 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 029580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLEARSTAR, INC. 00556066 1501128 6 Exec background checks General Fund 565.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLEARSTAR, INC. 00556067 1502326 4 exec background check General Fund 233.21 Total for Payment No.: 798.69
Payment No: 029615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SAN JOSE MAILING 00556051 7526 MAILING NOI 4590 PHD CEQA 4/26 General Fund 169.15 2024-05-10 SAN JOSE MAILING 00556051 7526 MAILING/POSTAGE NON TAX General Fund 625.98 Total for Payment No.: 795.13
Payment No: 029839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GARDENLAND POWER EQUIPMENT 00557440 1092539 SUPPLIES - TREES General Fund 791.73 Total for Payment No.: 791.73
Payment No: 029651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CINTAS CORP #630 00556222 4191497975 2024 MAY WATER UNIFORM

SERVICE
Water Utility 596.52
2024-05-17 CINTAS CORP #630 00556222 4191497975 2024 MAY SEWER UNIFORM

SERVICE
Sewer Utility 190.19
Total for Payment No.: 786.71
Payment No: 029644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BAY AREA PL SERVICES 00556177 20243 phlebotomist fees General Fund 785.00 Total for Payment No.: 785.00
Payment No: 719660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556142 18068 PARTS - WO 154853, V3415 Fleet Operation Fund 136.25 2024-05-17 WARDELL AUTO INTERIORS AND

TOPS, LLC
00556142 18068 LABOR - WO 154853, V3415 Fleet Operation Fund 648.00 Total for Payment No.: 784.25
Payment No: 029810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00557046 184-1100863 PARTS/FUEL SURCHARGE - V3253 Fleet Operation Fund 771.23 2024-05-31 THE GOODYEAR TIRE & RUBBER

COMPANY
00557046 184-1100863 CA WASTE TIRE FEE Fleet Operation Fund 3.87 Total for Payment No.: 775.10
Payment No: 719849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NAPA AUTO PARTS 00556919 5983-925300 PARTS - V#2973 Fleet Operation Fund 276.02 2024-05-31 NAPA AUTO PARTS 00556918 5983-925126 PARTS - V#2971 Fleet Operation Fund 13.34 2024-05-31 NAPA AUTO PARTS 00556913 5983-923072 PARTS - V#3071 Fleet Operation Fund 17.72 2024-05-31 NAPA AUTO PARTS 00556914 5983-924434 PARTS - V#3573 Fleet Operation Fund 21.18 2024-05-31 NAPA AUTO PARTS 00556915 5983-924636 PARTS - V#3171 Fleet Operation Fund 46.33 2024-05-31 NAPA AUTO PARTS 00556920 5983-925315 PARTS - V#3175 Fleet Operation Fund 44.49 2024-05-31 NAPA AUTO PARTS 00556921 5983-925381 PARTS - SHOP Fleet Operation Fund 24.60 2024-05-31 NAPA AUTO PARTS 00556916 5983-924872 PARTS - STOCK Fleet Operation Fund 143.47 2024-05-31 NAPA AUTO PARTS 00556917 5983-924957 PARTS - STOCK Fleet Operation Fund 15.76 2024-05-31 NAPA AUTO PARTS 00557047 5983-925680 PARTS - V3518 Fleet Operation Fund 12.93 2024-05-31 NAPA AUTO PARTS 00557048 5983-925394 PARTS - V2951 Fleet Operation Fund 15.99 2024-05-31 NAPA AUTO PARTS 00557049 5983-925580 PARTS - V2951 Fleet Operation Fund 12.97 2024-05-31 NAPA AUTO PARTS 00557050 5983-926459 PARTS - V3714 Fleet Operation Fund 72.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 NAPA AUTO PARTS 00557051 5983-926592 PARTS - V3397 Fleet Operation Fund 44.92 2024-05-31 NAPA AUTO PARTS 00557052 5983-926725 PARTS - SHOP Fleet Operation Fund 1.86 Total for Payment No.: 764.22
Payment No: 719425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MELISSA FRITCHLE 00555837 001817 BEH HEALTH COUNSEL 3

SESSIONS
General Fund 740.00
Total for Payment No.: 740.00
Payment No: 029790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CINTAS CORP #630 00557072 4192471596 UNIFORMS General Fund 139.80 2024-05-31 CINTAS CORP #630 00557073 4192787275 UNIFORMS General Fund 65.69 2024-05-31 CINTAS CORP #630 00557074 4193170913 UNIFORMS General Fund 140.39 2024-05-31 CINTAS CORP #630 00557030 4192916629 FLEET UNIFORM LAUNDRY Fleet Operation Fund 321.25 2024-05-31 CINTAS CORP #630 00557030 4192916629 SAFEWASHER FILTER Fleet Operation Fund 72.80 Total for Payment No.: 739.93
Payment No: 029679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LN CURTIS & SONS 00556567 INV818561 Misc. Academy PPE for 2023 Aca Fire Department 245.53 2024-05-17 LN CURTIS & SONS 00556568 INV818572 Structure Boots for 2023 Acade Fire Department 491.06 Total for Payment No.: 736.59
Payment No: 719892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALEXANDER ABBE 00557556 16126MAY2024 SPRING CONFERENCE General Fund 733.27 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 733.27
Payment No: 719375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ALLIED AUTO STORES 00555677 01FQ6608 PARTS - V3583 Fleet Operation Fund 44.06 2024-05-10 ALLIED AUTO STORES 00555678 01FQ7114 PARTS - V3575 Fleet Operation Fund 477.68 2024-05-10 ALLIED AUTO STORES 00555915 01FQ9550 PARTS - V3299 Fleet Operation Fund 207.98 Total for Payment No.: 729.72
Payment No: 719518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PULTE HOME COMPANY LLC 00556605 84438-01 UTILITY REFUND
UTILITY REFUND General Fund 729.42
Total for Payment No.: 729.42
Payment No: 029683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MT TIRE SERVICE, LLC 00556245 30997 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-05-17 MT TIRE SERVICE, LLC 00556242 30402 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-05-17 MT TIRE SERVICE, LLC 00556243 30733 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-05-17 MT TIRE SERVICE, LLC 00556241 30990 TIRES Fleet Operation Fund 3.28 2024-05-17 MT TIRE SERVICE, LLC 00556240 30772 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-17 MT TIRE SERVICE, LLC 00556241 30990 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-17 MT TIRE SERVICE, LLC 00556239 30771 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-17 MT TIRE SERVICE, LLC 00556246 30996 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-05-17 MT TIRE SERVICE, LLC 00556376 30943 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-05-17 MT TIRE SERVICE, LLC 00556377 31031 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 728.28
Payment No: 719763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RED WING SHOE STORE 00556758 231-71-40854 SAFETY BOOTS - M. MENDRISKI Solid Waste Program 222.59 2024-05-24 RED WING SHOE STORE 00556759 231-71-40857 SAFETY BOOTS - TREVEN REGALA Solid Waste Program 249.88 2024-05-24 RED WING SHOE STORE 00556760 231-71-40856 SAFETY BOOTS - CHRIS ALLMAN Solid Waste Program 249.88 Total for Payment No.: 722.35
Payment No: 719344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CHEN, CAROLINE 00556028 31969MAY2024 2024 AXON WEEK TRAINING General Fund 720.50 Total for Payment No.: 720.50
Payment No: 719575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CONSOLIDATED ENGINEERING 00556623 219060 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
717.12
Total for Payment No.: 717.12
Payment No: 719551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALLIED AUTO STORES 00556090 01FR3661 PARTS - V2860 Fleet Operation Fund 227.92 2024-05-17 ALLIED AUTO STORES 00556103 01FR5418 PARTS - V3114 Fleet Operation Fund 13.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALLIED AUTO STORES 00556104 01FR4967 PARTS - V3114 Fleet Operation Fund 293.41 2024-05-17 ALLIED AUTO STORES 00556447 01FR7780 PARTS - V3511 Fleet Operation Fund 178.73 Total for Payment No.: 713.06
Payment No: 719700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 YOSHINORI MIZUTANI 00556999 49680-08 UTILITY REFUND
UTILITY REFUND General Fund 711.95
Total for Payment No.: 711.95
Payment No: 029717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 BAY AREA PL SERVICES 00556904 20759 phlebotomist fees General Fund 706.50 Total for Payment No.: 706.50
Payment No: 719388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CAR KEYS EXPRESS 00555921 CKE-2527810 PARTS - WO 154677, 154690 Vehicle Replacement Fund
703.78
Total for Payment No.: 703.78
Payment No: 719426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NAPA AUTO PARTS 00555731 5983-921461 PARTS - V3089 Fleet Operation Fund 48.72 2024-05-10 NAPA AUTO PARTS 00555734 5983-921183 PARTS - V3082 Fleet Operation Fund 11.37 2024-05-10 NAPA AUTO PARTS 00555938 5983-921438 PARTS - STOCK Fleet Operation Fund 275.25 2024-05-10 NAPA AUTO PARTS 00555940 5983-921646 PARTS- CUC Solid Waste Program 272.70 2024-05-10 NAPA AUTO PARTS 00555944 5983-921178 PARTS - CUC Solid Waste Program 94.14 Total for Payment No.: 702.18
Payment No: 719981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 SUNNYVALE FORD 00557139 238178 PARTS - V3116 Fleet Operation Fund 389.18 2024-06-07 SUNNYVALE FORD 00557248 238268 PARTS - V#3263 Fleet Operation Fund 110.04 2024-06-07 SUNNYVALE FORD 00557249 238292 PARTS - STOCK Fleet Operation Fund 199.50 Total for Payment No.: 698.72
Payment No: 029599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LINCOLN AQUATICS 00555888 36127853 Pesticide Assessment General Fund 10.70 2024-05-10 LINCOLN AQUATICS 00555888 36127853 Fuel Surcharge General Fund 41.42 2024-05-10 LINCOLN AQUATICS 00555888 36127853 Bu k Muriatic Acid General Fund 628.81 Total for Payment No.: 680.93
Payment No: 719921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALLIED AUTO STORES 00557233 01FT3869 PARTS - V#2860 Fleet Operation Fund 413.40 2024-06-07 ALLIED AUTO STORES 00557234 01FT5138 PARTS - V#3518 Fleet Operation Fund 265.55 Total for Payment No.: 678.95
Payment No: 029874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 STARRZ DANCE 00557614 SC010 Dance General Fund 306.50 2024-06-07 STARRZ DANCE 00557614 SC010 CHANGE ORDER #1 General Fund 365.50 Total for Payment No.: 672.00
Payment No: 029562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AIR FILTER SUPPLY INC 00555844 I673198 FILTERS General Fund 184.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 AIR FILTER SUPPLY INC 00555843 I673769 FILTERS General Fund 478.18 Total for Payment No.: 662.21
Payment No: 719500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CYNTHIA K CABRAL 00556582 36793-10 UTILITY
REFUND
UTILITY REFUND General Fund 653.83
Total for Payment No.: 653.83
Payment No: 719665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ALCOHOLIC BEVERAGE CONTROL 00556936 501MAY2024 ABC CONFERENCE REGISTRATION General Fund 650.00 Total for Payment No.: 650.00
Payment No: 719490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 RODRIGO GALINDO 00556616 12729MAY2024 ANIMAL RESCUE TRAINING General Fund 650.00 Total for Payment No.: 650.00
Payment No: 719391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CLUB PRECISION REPAIR 00555806 SCPOA-240410-BIKESESTGym Eq repair NONTAX General Fund 472.35 2024-05-10 CLUB PRECISION REPAIR 00555806 SCPOA-240410-BIKESESTGym Eq repair TAX General Fund 165.44 Total for Payment No.: 637.79
Payment No: 029620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 THERMAL MECHANICAL INC 00555559 90276 HVAC MAINT FOR DATA CENTER Information Technology 637.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Service
Total for Payment No.: 637.00
Payment No: 719377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ALPINE AWARDS 00556033 6107117 SPORT-TEK MEN'S MICROPIQUE SPO
General Fund 468.40
2024-05-10 ALPINE AWARDS 00556033 6107117 SPORT-TEK MEN'S MICROPIQUE SPO
General Fund 127.75
2024-05-10 ALPINE AWARDS 00556033 6107117 2XL UPCHARGE General Fund 8.83 2024-05-10 ALPINE AWARDS 00556033 6107117 HANDLING FEE General Fund 1.66 2024-05-10 ALPINE AWARDS 00556033 6107117 SHIPPING General Fund 25.37 Total for Payment No.: 632.01
Payment No: 029877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 THE GOODYEAR TIRE & RUBBER

COMPANY
00557131 184-1100907 PARTS - V3577 Fleet Operation Fund 158.82 2024-06-07 THE GOODYEAR TIRE & RUBBER

COMPANY
00557238 184-1100919 PARTS - V#3566 Fleet Operation Fund 458.47 Total for Payment No.: 617.29
Payment No: 719961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LIBRARY IDEAS, LLC 00557329 113441 1231 JUV ABK General Fund 615.44 Total for Payment No.: 615.44
Payment No: 719814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ALLIED AUTO STORES 00557013 01FT0856 PARTS - V3116 Fleet Operation Fund 308.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ALLIED AUTO STORES 00556961 01FS3006 PARTS - V3127 Fleet Operation Fund 38.47 2024-05-31 ALLIED AUTO STORES 00556962 01FS1625 PARTS - V3573 Fleet Operation Fund 162.11 2024-05-31 ALLIED AUTO STORES 00556963 01FS1624 PARTS - V3171 Fleet Operation Fund 87.55 2024-05-31 ALLIED AUTO STORES 00556987 01FS9604 PARTS - V3566 Fleet Operation Fund 14.54 Total for Payment No.: 611.27
Payment No: 029726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CINTAS CORP #630 00556702 4192186676 2024 MAY WATER UNIFORM

SERVICE
Water Utility 448.44
2024-05-24 CINTAS CORP #630 00556702 4192186676 2024 MAY SEWER UNIFORM

SERVICE
Sewer Utility 162.50
Total for Payment No.: 610.94
Payment No: 719422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JUSTIN TRAVIS JASPER 00556049 40790MAY2024 REIMB. FOR TOW FEES General Fund 504.59 2024-05-10 JUSTIN TRAVIS JASPER 00556049 40790MAY2024 REIMB. FOR RELEASE FEES General Fund 100.00 Total for Payment No.: 604.59
Payment No: 719875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STERICYCLE INC 00556929 8007140517 Shredding General Fund 599.55 Total for Payment No.: 599.55
Payment No: 029577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CHAPARRAL COUNTRY

CORPORATION
00555895 CC2024-24 CHANGE ORDER #2 - ADDITIONAL
F
General Fund 598.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 598.50
Payment No: 719565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BYRAN SCOTT 00556528 40826MAY2024 IMPOUND FEES General Fund 494.05 2024-05-17 BYRAN SCOTT 00556528 40826MAY2024 VEH RELEASE FEES General Fund 100.00 Total for Payment No.: 594.05
Payment No: 029699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TIFCO INDUSTRIES 00556138 71972423 PARTS - SHOP Fleet Operation Fund 585.07 Total for Payment No.: 585.07
Payment No: 029723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 RECRUITING UNIT General Fund 96.00 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 PERMITS General Fund 96.00 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 SEO / TC General Fund 360.00 2024-05-24 CA DEPT OF JUSTICE 00556663 731899 CROSSING GUARD General Fund 32.00 Total for Payment No.: 584.00
Payment No: 719840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GAMBER-JOHNSON, LLC 00556934 SO493140 Repair Computer General Fund 403.00 2024-05-31 GAMBER-JOHNSON, LLC 00556937 SO493143 Computer Repair General Fund 176.48 Total for Payment No.: 579.48
Payment No: 719521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SERPEX 00556592 62533-13 UTILITY

REFUNDA
UTILITY REFUND General Fund 578.97
Total for Payment No.: 578.97
Payment No: 029799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 LEHR 00556912 SI103346 PARTS - ACQ STOCK Vehicle Replacement Fund
566.80
Total for Payment No.: 566.80
Payment No: 719777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SUMMERHILL APT COMMUNITIES 00556882 25057MAY2024 2343 CALLE DE MUNDO TESP REFUN
Deposit Funds. 565.05
Total for Payment No.: 565.05
Payment No: 719668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CAMERON SMITH 00556947 24249MAY2024 TECHNICAL EDITING REIMBURSE General Fund 559.00 Total for Payment No.: 559.00
Payment No: 029811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TIFCO INDUSTRIES 00557056 71976532 PARTS - SHOP Fleet Operation Fund 557.93 Total for Payment No.: 557.93
Payment No: 029803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MT TIRE SERVICE, LLC 00557149 31037 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MT TIRE SERVICE, LLC 00557142 30963 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-31 MT TIRE SERVICE, LLC 00557143 30898 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-05-31 MT TIRE SERVICE, LLC 00557146 31250 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-05-31 MT TIRE SERVICE, LLC 00557144 30962 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-05-31 MT TIRE SERVICE, LLC 00557145 31036 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-05-31 MT TIRE SERVICE, LLC 00557147 31249 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-05-31 MT TIRE SERVICE, LLC 00557148 31118 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
Total for Payment No.: 555.00
Payment No: 029728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 COUNTY OF SANTA CLARA 00556661 1800089531 pre-booking sheet General Fund 2,200.00 2024-05-24 COUNTY OF SANTA CLARA 00556662 1600008477 adjustment for overcharge General Fund -1,650.00 Total for Payment No.: 550.00
Payment No: 719684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DXCORR DESIGN INC 00556990 17395-10 UTILITY
REFUND
UTILITY REFUND General Fund 540.61
Total for Payment No.: 540.61
Payment No: 719431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PETERSON CAT 00555747 PC001856017 PARTS - V2835 Fleet Operation Fund 52.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PETERSON CAT 00555749 PC001856016 PARTS - V3293 Fleet Operation Fund 444.96 2024-05-10 PETERSON CAT 00555752 PC001856149 PARTS - V3293 Fleet Operation Fund 39.44 Total for Payment No.: 536.77
Payment No: 719555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ANDREW MEROVICH 00556546 1373 Brick Tech General Fund 214.50 2024-05-17 ANDREW MEROVICH 00556570 1377 Brick Tech General Fund 321.75 Total for Payment No.: 536.25
Payment No: 719616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NOR-CAL OVERHEAD INC 00556385 36019925 SCCC-ITEM 3080 029-2961-87870-
Convention Cnt
Maintenance Dis
157.71
2024-05-17 NOR-CAL OVERHEAD INC 00556385 36019925 SCCC-ITEM 3081 029-2961-87870-
Convention Cnt
Maintenance Dis
116.13
2024-05-17 NOR-CAL OVERHEAD INC 00556385 36019925 SCCC-ITEM 3082 029-2961-87870-
Convention Cnt
Maintenance Dis
251.16
Total for Payment No.: 525.00
Payment No: 719942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 FAST UNDERCAR SANTA CLARA 00557237 768937 PARTS - V#3566 Fleet Operation Fund 238.98 2024-06-07 FAST UNDERCAR SANTA CLARA 00557236 768716 PARTS - STOCK Fleet Operation Fund 278.49 2024-06-07 FAST UNDERCAR SANTA CLARA 00557236 768716 CA BATTERY FEE Fleet Operation Fund 2.00 2024-06-07 FAST UNDERCAR SANTA CLARA 00557237 768937 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 521.47
Payment No: 719611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LUPE LIMA 00556180 36143 tow fees General Fund 260.03 2024-05-17 LUPE LIMA 00556181 41601 tow fees General Fund 260.03 Total for Payment No.: 520.06
Payment No: 029748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1233 AD DVD General Fund 31.90 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1235 AD DVD General Fund 53.97 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1241 AD DVD General Fund 139.83 2024-05-24 MIDWEST TAPE LLC 00556667 505435793 1241 AD ABK General Fund 289.09 Total for Payment No.: 514.79
Payment No: 719808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 2263 CALLE DEL MUNDO, LLC 00556839 40695MAY2024 TESP DEPOSIT REFUND Deposit Funds. 514.57 Total for Payment No.: 514.57
Payment No: 719348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JORDAN NEWELL 00556152 40793MAY2024 TRAVEL REIMB 2024 LEIU/IALEIA Police Operating Grant Fund
505.01
Total for Payment No.: 505.01
Payment No: 719758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 NINYO & MOORE GEOTECHNICAL 00556875 283515 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
500.00
Total for Payment No.: 500.00
Payment No: 719583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 EVERGREEN COUNSELING 00556232 CH19527SC BEH HEALTH COUNSEL #6-7 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 719564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BRIA MILICEVIC, PHD 00556205 13 BEH HEALTH COUNSEL General Fund 250.00 2024-05-17 BRIA MILICEVIC, PHD 00556213 14 BEH HEALTH COUNSEL General Fund 250.00 Total for Payment No.: 500.00
Payment No: 719495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 VERONICA GONZALEZ 00556293 PRCK#103481 REPLACE PRCK#103481 Payroll Liability&ClearingAcct
491.67
Total for Payment No.: 491.67
Payment No: 719778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TELEFLEX LLC 00556624 9508379102 EMS MEDICAL SUPPLIES General Fund 329.41 2024-05-24 TELEFLEX LLC 00556625 9508379104 EZ-IO TRAINING POWER DRIVER General Fund 159.15 Total for Payment No.: 488.56
Payment No: 029795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GREEN HALO SYSTEMS 00557278 4919 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 719666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ARIC ENOS 00556960 15569MAY2024 NFL SECURITY CONFERENCE General Fund 481.93 Total for Payment No.: 481.93
Payment No: 719487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MICHAEL COLE 00556512 26900MAY2024 REIMB INSTRUCTOR 1 TRAINING General Fund 460.00 Total for Payment No.: 460.00
Payment No: 719347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JASON KOEHLER 00555991 24586MAY2024 2024 ICAC CONFERENCE General Fund 450.07 Total for Payment No.: 450.07
Payment No: 029584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DIANNE ANCONA 00555850 001357-06 BEH HEALTH COUNSEL #8-9 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 719877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SUNNYVALE FORD 00556931 237892 PARTS - STOCK Fleet Operation Fund 109.21 2024-05-31 SUNNYVALE FORD 00557055 237997 PARTS - STOCK Fleet Operation Fund 340.79 Total for Payment No.: 450.00
Payment No: 719357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 NATALIE M INGRAM 00556047 40587MAY2024 REIMB COMPANY OFFICER 2A General Fund 450.00 Total for Payment No.: 450.00
Payment No: 719351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LANDO GREY 00556046 40585MAY2024 REIMB COMPANY OFFICER 2A General Fund 450.00 Total for Payment No.: 450.00
Payment No: 029802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MIDWEST TAPE LLC 00557094 505469215 1241 AD ABK General Fund 253.07 2024-05-31 MIDWEST TAPE LLC 00557094 505469215 1241 AD DVD General Fund 155.36 2024-05-31 MIDWEST TAPE LLC 00557094 505469215 1235 JUV DVD General Fund 31.85 Total for Payment No.: 440.28
Payment No: 029758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 R & R INDUSTRIES INC 00556831 669297 VEST, SURVEYOR SAFETY, XLARGEWater Utility 438.31 Total for Payment No.: 438.31
Payment No: 029842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GRANITE CONSTRUCTION CO 00557453 2706110 MATERIAL - STREET General Fund 428.73 Total for Payment No.: 428.73
Payment No: 029787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BELL ELECTRICAL SUPPLY, INC. 00557068 5805462 FS 6 General Fund 420.92 Total for Payment No.: 420.92
Payment No: 719474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CHRISTOPHER CONNELLY 00556227 37893MAY2024 2024 MAY - CWEA / CSM G1 Water Utility 413.00 Total for Payment No.: 413.00
Payment No: 719509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JEFF STOWE 00556589 52662-08 UTILITY
REFUND
UTILITY REFUND General Fund 408.61
Total for Payment No.: 408.61
Payment No: 029858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MINUTEMAN PRESS 00557307 15013 DOOR HANGERS (QTY 250) Solid Waste Program 401.85 Total for Payment No.: 401.85
Payment No: 719789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FELIPE CARRILLO 00557125 22636MAY2024 2024 RAIN GEAR (23-24) & BOOTS Sewer Utility 396.70 Total for Payment No.: 396.70
Payment No: 029597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00555655 SJ2016 1241 AD BK General Fund 148.34
2024-05-10 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00555651 SJ2015 1231 JUV BK General Fund 239.19
Total for Payment No.: 387.53
Payment No: 719476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 EMIKO ANCHETA 00556499 37930MAY2024 WORK BOOT/RAIN BOOT General Fund 368.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REIMBURSEM
Total for Payment No.: 368.95
Payment No: 719494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TYLER DURAN 00556517 33186MAY2024 2024 HUMAN TRAFFICKING SUMMIT
General Fund 310.50
2024-05-17 TYLER DURAN 00556550 33186MAR2020A ESCHEATED ORIGINAL CK# 642296 General Fund 57.00 Total for Payment No.: 367.50
Payment No: 719595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HELENE ROTHSCHILD 00556212 FD109-1 BEH HEALTH COUNSEL #1-2 General Fund 360.00 Total for Payment No.: 360.00
Payment No: 719909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 PAUL POLACEK 00557334 32317MAY2024 FY23-24 Boot Reimbursement Building New Dvlpmnt Srvc Fee
237.00
2024-06-07 PAUL POLACEK 00557334 32317MAY2024 FY23-24 Raingear Reimbursement Building New Dvlpmnt Srvc Fee
120.00
Total for Payment No.: 357.00
Payment No: 719470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ADAM BAKER 00556515 33176MAY2024 2024 HUMAN TRAFFICKING SUMMIT
General Fund 354.85
Total for Payment No.: 354.85
Payment No: 719400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DAVID'S RALLY WHEELS, INC. 00555744 91794 TIRES - FLEET Fleet Operation Fund 353.00 Total for Payment No.: 353.00
Payment No: 719538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00556175 23SM4295 Cost Incurred 10/2023 -12/2023 General Fund 351.50 Total for Payment No.: 351.50
Payment No: 719677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RICHARD FITTING 00556959 1044MAY2024A NFL SECURITY CONFERENCE General Fund 346.00 Total for Payment No.: 346.00
Payment No: 719876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 STEVENS CREEK CHEVROLET 00557054 201868-1 PARTS- V3397 Fleet Operation Fund 339.16 Total for Payment No.: 339.16
Payment No: 719346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FELICIA TUFEKCIC 00555761 33178APR2024 TRAVEL REIMB 2024 CAPE TRAININ General Fund 338.25 Total for Payment No.: 338.25
Payment No: 719664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ZORO TOOLS INC. 00556424 INV14181668 Li-Ion Battery General Fund 315.36 2024-05-17 ZORO TOOLS INC. 00556425 INV14178665 Cutting Nipper General Fund 22.21 Total for Payment No.: 337.57
Payment No: 719349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 JUSTIN MEAD 00556153 18434MAY2024 TRAVEL REIMB SLI SESSION 7 General Fund 335.91 Total for Payment No.: 335.91
Payment No: 029573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BOUND TREE MEDICAL LLC 00555907 85325002 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 331.92
Total for Payment No.: 331.92
Payment No: W24278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MISSIONSQUARE RETIREMENT 00557323 05/12/24-05/25/24 WT: B2411 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MISSIONSQUARE RETIREMENT 00556648 04/28/24-05/11/24 WT: B2410 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 719893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ALICE CHEN 00557559 38911MAY2024 CALBO BOLA 2024 Building New Dvlpmnt Srvc Fee
327.87
Total for Payment No.: 327.87
Payment No: 719738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 GRAYBAR ELECTRIC 00556676 9337201084 LABEL TAPE AND CABLES Information Technology Service

80.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 80.24
Payment No: 029672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KEVIN PARK 00556500 36482MAY2024 2024 NCL Congressional City Co General Fund 323.72 Total for Payment No.: 323.72
Payment No: 719775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ST. ANTON COMMUNITIES, LLC 00556881 40700MAY2024 2233 CALLE DEL MUNDO TESP REFU
Deposit Funds. 319.16
Total for Payment No.: 319.16
Payment No: 719879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TELEFLEX LLC 00556832 9508413183 LMA SUPREME SIZES 3 AND 5 General Fund 311.81 Total for Payment No.: 311.81
Payment No: 719493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TREVOR CANTANHO 00556284 6579APR2024A FIRESCOPE MEETING DEC23 General Fund 309.43 Total for Payment No.: 309.43
Payment No: 029704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNITED REFRIGERATION INC 00556329 95850287-00 SUPPLIES General Fund 149.24 2024-05-17 UNITED REFRIGERATION INC 00556330 95959855-00 SUPPLIES General Fund 159.08 Total for Payment No.: 308.32
Payment No: 719669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 CAROLYN MCDOWELL 00556945 10739MAY2024 FINANCIAL MGMT TRAINING Police Operating Grant Fund
307.21
Total for Payment No.: 307.21
Payment No: 029857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1233 AD DVD General Fund 27.81 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1235 AD DVD General Fund 27.81 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1235 JUV DVD General Fund 21.26 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1241 AD ABK General Fund 104.72 2024-06-07 MIDWEST TAPE LLC 00557306 505502543 1241 AD DVD General Fund 120.21 Total for Payment No.: 301.81
Payment No: 719800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA FRANCHISE TAX BOARD 00557314 05/12/24-05/25/24AL WAGE ATTACHMENT B2411 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 719533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA FRANCHISE TAX BOARD 00556642 04/28/24-05/11/24AL WAGE ATTACHMENT B2410 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 719488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NATALIE M INGRAM 00556396 40587MAY2024A S270 BASIC AIR OPS TRAINING General Fund 300.00 Total for Payment No.: 300.00
Payment No: 719485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LANDO GREY 00556394 40585MAY2024A S270 BASIC AIR OPS TRAINING General Fund 300.00 Total for Payment No.: 300.00
Payment No: 719481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JONATHAN E OTT 00556514 40592MAY2024 REIMB S270 BASIC AIR OPS General Fund 300.00 Total for Payment No.: 300.00
Payment No: 719698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 TETSUROH OHSHIMA 00556993 39267-05 UTILITY
REFUND
UTILITY REFUND General Fund 299.26
Total for Payment No.: 299.26
Payment No: 719371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ADAMS POOL SOLUTIONS 00555892 64417 Tax from Montegue Replaster General Fund 295.65 Total for Payment No.: 295.65
Payment No: 719482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JUAN PADILLA 00556281 17059MAY2024 REIMB BOOTS General Fund 293.12 Total for Payment No.: 293.12
Payment No: 719994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557341 9964936739 FINANCE/MUNI SVCS WIRELESS General Fund 290.86 Total for Payment No.: 290.86
Payment No: 719902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 JUSTIN MEAD 00557576 18434MAY2024A SLI SESSION 8 General Fund 288.42 Total for Payment No.: 288.42
Payment No: 719403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DUNN-EDWARDS CORP 00555878 2011A04829 Paint General Fund 282.54 Total for Payment No.: 282.54
Payment No: 719932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CODE PUBLISHING CO 00557652 GCI0014235 MUNI CODE - WEB UPDATES & NEW
General Fund 282.00
Total for Payment No.: 282.00
Payment No: 719473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CHADWICK MARTIN 00556292 PRCK#100654 REPLACE PRCK#100654 Payroll Liability&ClearingAcct
275.50
Total for Payment No.: 275.50
Payment No: 029654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 COAST COUNTIES TRUCK 00556183 01209917P PARTS - V3196 Fleet Operation Fund 164.06 2024-05-17 COAST COUNTIES TRUCK 00556186 01209771P PARTS - V3244 Fleet Operation Fund 101.44 Total for Payment No.: 265.50
Payment No: 719862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 QINGJUN CUI 00548074 21854-09 UTILITY UTILITY REFUND General Fund 260.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 260.84
Payment No: 719823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA EMERGENCY MEDICAL

SERVICES
00557115 EMSA-888-1152 PARAMEDIC RECERTIFICATION General Fund 250.00 Total for Payment No.: 250.00
Payment No: 719386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA EMERGENCY MEDICAL

SERVICES
00555556 EMSA-888-1146 PARAMEDIC RECERTIFICATION General Fund 250.00 Total for Payment No.: 250.00
Payment No: 719993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557340 9964930000 WATER/SEWER WIRELESS Sewer Utility 98.64 2024-06-07 VERIZON WIRELESS 00557340 9964930000 CDD/BLDG DIV LAPTOPS

WIRELESS
Building New Dvlpmnt
Srvc Fee

76.02 2024-06-07 VERIZON WIRELESS 00557340 9964930000 DPW/STREET WIRELESS General Fund 69.23 Total for Payment No.: 243.89
Payment No: 719776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 STRYKER 00556614 9205993197 LUCAS PATIENT STRAPS - PAIR General Fund 242.54 Total for Payment No.: 242.54
Payment No: 719906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LUKE ERICKSON 00557616 22269MAY2024 SLI SESSION 2 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 719679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 WILLIAM G. GIANATASIO, III 00556703 1126MAY2024 2024 RAIN GEAR REIMB 2 YRS Water Utility 240.00 Total for Payment No.: 240.00
Payment No: 719810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 5185 LAFAYETTE STREET, LLC 00556841 40697MAY2024 TESP DEPOSIT REFUND Deposit Funds. 239.37 Total for Payment No.: 239.37
Payment No: 719796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 WILLIAM G. GIANATASIO, III 00557127 1126MAY2024A 2024 BOOTS UNIT 5-7-8 Water Utility 237.00 Total for Payment No.: 237.00
Payment No: 029797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 INGRAM LIBRARY SERVICES INC 00557061 81464245 1241 AD BK General Fund 234.42 Total for Payment No.: 234.42
Payment No: 719905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 LUIS HARO 00557561 38977MAY2024 SPRING CONFERENCE General Fund 231.78 Total for Payment No.: 231.78
Payment No: 719996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557343 9964945493 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 719463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555811 9962436520 FIRE - EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 719884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 UNIQUE TOWING 00557057 24-247946 TWO SERVICE - WO 154990, V3518 Fleet Operation Fund 227.50 Total for Payment No.: 227.50
Payment No: 719569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CENTER FOR TRAUMA, ANXIETY, 00556204 4 BEH HEALTH COUNSEL #5 General Fund 225.00 Total for Payment No.: 225.00
Payment No: 719440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 SHREDLOGIX INC 00556010 23600 SHREDDING SERVICES General Fund 20.00 2024-05-10 SHREDLOGIX INC 00556010 23600 SHREDDING SERVICES General Fund 205.00 Total for Payment No.: 225.00
Payment No: 719385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA DEPT OF INDUSTRIAL

RELATIONS
00555857 E2056764SJ SCCC ELEVATOR Convention Cnt
Maintenance Dis
225.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 225.00
Payment No: 719689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JOHNSTONE MOYER INC 00557004 65021-14 UTILITY

REFUNDA
UTILITY REFUND General Fund 222.85
Total for Payment No.: 222.85
Payment No: 719864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SAFETY-KLEEN SYSTEMS INC 00557053 94352508 SERVICE - HAZ MAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 719514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MARK SHIELDS 00556586 48999-03 UTILITY
REFUND
UTILITY REFUND General Fund 216.58
Total for Payment No.: 216.58
Payment No: 719829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CONSOLIDATED PARTS INC 00557070 5086778 FS9 General Fund 216.08 Total for Payment No.: 216.08
Payment No: 719501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 DILIP PATHI 00556580 29396-15 UTILITY
REFUND
UTILITY REFUND General Fund 215.48
Total for Payment No.: 215.48
Payment No: 029675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00556530 INV-0000019234 1241 AD PR General Fund 213.49
Total for Payment No.: 213.49
Payment No: 719453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TURF STAR INC 00555765 INV013667 PARTS - V3478 Fleet Operation Fund 213.29 Total for Payment No.: 213.29
Payment No: 719460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555652 9962421092 WATER/SEWER WIRELESS Sewer Utility 130.89 2024-05-10 VERIZON WIRELESS 00555652 9962421092 CDD/BLDG DIV WIRELESS Building New Dvlpmnt Srvc Fee

76.02 Total for Payment No.: 206.91
Payment No: 719872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SHELBY SCHIER 00544698 28133-03 UTILITY
REFUND
UTILITY REFUND General Fund 189.67
2024-05-31 SHELBY SCHIER 00544744 73842-03 UTILITY
REFUND
UTILITY REFUND General Fund 14.08
Total for Payment No.: 203.75
Payment No: 719784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 VERIZON WIRELESS 00547010 9950045280 CMO WIRELESS General Fund 19.64 2024-05-24 VERIZON WIRELESS 00547010 9950045280 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

76.02 2024-05-24 VERIZON WIRELESS 00547010 9950045280 WATER/SEWER WIRELESS Sewer Utility 104.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 199.92
Payment No: 719839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FRONTIER FORD 00557045 273599 LABOR - WO 154968, V3595 Fleet Operation Fund 75.75 2024-05-31 FRONTIER FORD 00557045 273599 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 2024-05-31 FRONTIER FORD 00557045 273599 PARTS - WO 154968, V3595 Fleet Operation Fund 120.71 Total for Payment No.: 199.73
Payment No: 719817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ANJALI SHRIVASTAVA 00548098 54337-06 UTILITY REFUND
UTILITY REFUND General Fund 195.36
Total for Payment No.: 195.36
Payment No: 719697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SRISAISAKETH CHILLAPALLI 00557006 70705-18 UTILITY REFUND
UTILITY REFUND General Fund 194.96
Total for Payment No.: 194.96
Payment No: 719409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 FRONTIER FORD 00555702 272604 PARTS - WO 154766, V3180 Fleet Operation Fund 113.09 2024-05-10 FRONTIER FORD 00555702 272604 LABOR - WO 154766, V3180 Fleet Operation Fund 75.75 2024-05-10 FRONTIER FORD 00555702 272604 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 Total for Payment No.: 192.11
Payment No: 719782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 UNITED PARCEL SERVICE 00556789 00009882E5194A DELIVERY CHARGES General Fund 16.90 2024-05-24 UNITED PARCEL SERVICE 00556715 00009882E5144A DELIVERY CHARGES General Fund 16.90 2024-05-24 UNITED PARCEL SERVICE 00556717 00009882E5174A DELIVERY CHARGES General Fund 16.90 Total for Payment No.: 50.70
Payment No: 719358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 RICHARD FITTING 00556131 1044MAY2024 2024 FBINAA CA RETRAINER General Fund 181.92 Total for Payment No.: 181.92
Payment No: 719415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 HELENE ROTHSCHILD 00555871 8 BEH HEALTH COUNSEL #8 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 719809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 2354 CALLE DEL MUNDO, LLC 00556840 40696MAY2024 TESP DEPOSIT REFUND Deposit Funds. 179.12 Total for Payment No.: 179.12
Payment No: 029685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NI GOVERNMENT SERVICES 00556176 23062908551 satellite phone charges General Fund 87.35 2024-05-17 NI GOVERNMENT SERVICES 00556179 24042908551 satellite fees General Fund 90.14 Total for Payment No.: 177.49
Payment No: 719674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MICHAEL OLEJNIK 00556781 29637MAY2024 REIMB WORK BOOTS General Fund 176.24 Total for Payment No.: 176.24
Payment No: 719900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GLEN GOOGINS 00557560 39432MAY2024 SPRING CONFERENCE General Fund 174.27 Total for Payment No.: 174.27
Payment No: 719387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CA PARK AND RECREATION
SOCIETY, INC.
00555842 27470APR2024 Member - District 4 General Fund 165.00 Total for Payment No.: 165.00
Payment No: 719648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TARGET SPECIALTY PRODUCTS INC 00556426 INVP501422297 Spreader Activator General Fund 137.01 2024-05-17 TARGET SPECIALTY PRODUCTS INC 00556426 INVP501422297 Delivery General Fund 27.28 Total for Payment No.: 164.29
Payment No: 719819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 BAKER SUPPLIES AND REPAIRS 00557028 89692 PARTS RETURNED Fleet Operation Fund 95.89 2024-05-31 BAKER SUPPLIES AND REPAIRS 00557029 89976 PARTS - V3248 Fleet Operation Fund 162.77 2024-05-31 BAKER SUPPLIES AND REPAIRS 00557029 89976 RETURN Fleet Operation Fund -95.89 Total for Payment No.: 162.77
Payment No: 029798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 JENNIFER GUZMAN 00557301 30031MAY2024 TRAVEL REIMB PROFESSIONAL CONF
General Fund 161.50
Total for Payment No.: 161.50
Payment No: 719361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CHRISTIAN MCCARTNEY 00548111 73576-07 UTILITY REFUND
UTILITY REFUND General Fund 160.49
Total for Payment No.: 160.49
Payment No: 719398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CRAFCO, INC 00555682 9403163447 PARTS - V3075 Fleet Operation Fund 160.15 Total for Payment No.: 160.15
Payment No: 719883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 TURF STAR INC 00556932 INV016569 PARTS - STOCK Fleet Operation Fund 159.94 Total for Payment No.: 159.94
Payment No: 719528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 YICHAO SHEN 00556604 84364-01 UTILITY
REFUND
UTILITY REFUND General Fund 158.55
Total for Payment No.: 158.55
Payment No: 029670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JB TROPHIES 00556415 214263 TROPHY FOR THE YOUTH

COMMISSIO
General Fund 157.47
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 157.47
Payment No: 029794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GRAINGER-SAN JOSE 00556906 9112981718 PARTS - SHOP Fleet Operation Fund 18.34 2024-05-31 GRAINGER-SAN JOSE 00556907 9114605372 PARTS - V#3161 Fleet Operation Fund 4.05 2024-05-31 GRAINGER-SAN JOSE 00556908 9117310616 PARTS - CUC Solid Waste Program 13.80 2024-05-31 GRAINGER-SAN JOSE 00556909 9117371436 PARTS - V#3714 Fleet Operation Fund 40.08 2024-05-31 GRAINGER-SAN JOSE 00557079 9124918427 SUPPLIES General Fund 22.38 2024-05-31 GRAINGER-SAN JOSE 00557080 9124918419 SUPPLIES General Fund 58.35 Total for Payment No.: 157.00
Payment No: 719987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 ULINE 00557467 176632867 SUPPLIES - STREET General Fund 155.36 Total for Payment No.: 155.36
Payment No: 719341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ASHLEY LANCASTER 00556065 38743MAY2024 Snacks for citywide training General Fund 154.00 Total for Payment No.: 154.00
Payment No: 719685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 EMRAH YILMAZ 00556994 43212-32 UTILITY
REFUND
UTILITY REFUND General Fund 152.97
Total for Payment No.: 152.97
Payment No: 719691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JULIO CESAR LINARES 00557001 54389-19 UTILITY REFUND
UTILITY REFUND General Fund 152.65
Total for Payment No.: 152.65
Payment No: 719904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 KONSTANTIN KHEYFETS 00557232 26325MAY2024 FY23-24 Safety Boot reimburse Building New Dvlpmnt Srvc Fee
150.75
Total for Payment No.: 150.75
Payment No: 719801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA FRANCHISE TAX BOARD 00557315 05/12/24-05/25/24JO WAGE ATTACHMENT B2411 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 719608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KIDS UNFILTERED, INC. 00556207 1 BEH HEALTH COUNSEL General Fund 150.00 Total for Payment No.: 150.00
Payment No: 719534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA FRANCHISE TAX BOARD 00556643 04/28/24-05/11/24JO WAGE ATTACHMENT B2410 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 029636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ABBOTT'S PRO-POWER LLC 00556215 190151 NON TAXABLE LABOR General Fund 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ABBOTT'S PRO-POWER LLC 00556215 190151 TAXABLE PARTS General Fund 28.61 Total for Payment No.: 148.61
Payment No: 719510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JMB CONSTRUCTION, INC. 00556596 65025-20 UTILITY REFUND
UTILITY REFUND General Fund 148.08
Total for Payment No.: 148.08
Payment No: 719529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ZHENZHE HE 00556579 27545-17 UTILITY
REFUND
UTILITY REFUND General Fund 143.30
Total for Payment No.: 143.30
Payment No: 719792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MERRILEE SCALISE 00557174 3698MAY2024 SUPPLIES REIMBURSEMENT General Fund 141.85 Total for Payment No.: 141.85
Payment No: 719908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 MICKEY CHABOYA 00557383 40875MAY2024 2024 WDO CLASS / WASTWTR CERT
Water Utility 141.14
Total for Payment No.: 141.14
Payment No: 719794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 RUSS PERRONE 00557059 39590MAY2024 ICC Cert Renewal FY23-24 Building New Dvlpmnt Srvc Fee
140.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 140.00
Payment No: 719855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PACIFIC COAST PETROLEUM INC. 00556923 131088 PARTS - CUC Solid Waste Program 138.00 Total for Payment No.: 138.00
Payment No: 719483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KATHY SMITH 00556294 PRCK#100867 REPLACE PRCK#100867 Payroll Liability&ClearingAcct
137.83
Total for Payment No.: 137.83
Payment No: 719524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 VIRAL GANDHI 00556584 45162-17 UTILITY
REFUND
UTILITY REFUND General Fund 134.93
Total for Payment No.: 134.93
Payment No: 719842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 GUILHEM AZZANO 00546142 82773-02 UTILITY
REFUND
UTILITY REFUND General Fund 133.35
Total for Payment No.: 133.35
Payment No: 719989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 UNIQUE TOWING 00557250 24-248080 LABOR - V#3534 WO#155008 Fleet Operation Fund 130.00 Total for Payment No.: 130.00
Payment No: 719507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HYEJIN YEOM 00556601 76517-12 UTILITY
REFUND
UTILITY REFUND General Fund 129.44
Total for Payment No.: 129.44
Payment No: 719683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DORA CARRILLOS 00556996 45271-06 UTILITY
REFUND
UTILITY REFUND General Fund 127.66
Total for Payment No.: 127.66
Payment No: 719802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA FRANCHISE TAX BOARD 00557316 05/12/24-05/25/24JR WAGE ATTACHMENT B2411 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 719798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA FRANCHISE TAX BOARD 00557312 05/12/24-05/25/24CB WAGE ATTACHMENT B2411 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 719535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA FRANCHISE TAX BOARD 00556644 04/28/24-05/11/24JR WAGE ATTACHMENT B2410 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 719530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA FRANCHISE TAX BOARD 00556638 04/28/24-05/11/24CB WAGE ATTACHMENT B2410 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 719393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 CONSOLIDATED PARTS INC 00555846 5086445 IT SERVER ROOM General Fund 122.22 Total for Payment No.: 122.22
Payment No: 029688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PENINSULA BUILDING MATERIALS 00556444 208193 Rebar General Fund 67.66 2024-05-17 PENINSULA BUILDING MATERIALS 00556445 207914 Perm Joint Rock General Fund 54.02 Total for Payment No.: 121.68
Payment No: 719503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ERNESTO GUZMAN 00556574 11173-11 UTILITY
REFUND
UTILITY REFUND General Fund 120.91
Total for Payment No.: 120.91
Payment No: 029863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 NORTHERN SAFETY CO INC 00557448 906190098 SUPPLIES - STREET General Fund 120.26 Total for Payment No.: 120.26
Payment No: 719701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 YUGO KASEDA 00557009 77558-08 UTILITY
REFUND
UTILITY REFUND General Fund 114.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 114.72
Payment No: 719764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 REED & GRAHAM INC 00556858 080028 COLD MIX & BASE ROCK Sewer Utility 5.64 2024-05-24 REED & GRAHAM INC 00556858 080028 COLD MIX & BASE ROCK Water Utility Construction

56.42 2024-05-24 REED & GRAHAM INC 00556858 080028 COLD MIX & BASE ROCK Water Utility 22.56 Total for Payment No.: 84.62
Payment No: 719662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 YASER AZIZI 00541145 76918-04 UTILITY
REFUND
UTILITY REFUND General Fund 112.07
Total for Payment No.: 112.07
Payment No: 719687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JIWON JUNG 00557008 76865-08 UTILITY
REFUND
UTILITY REFUND General Fund 111.91
Total for Payment No.: 111.91
Payment No: 029659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 GARDENLAND POWER EQUIPMENT 00556442 1089654 Power Equipment hardware General Fund 111.88 Total for Payment No.: 111.88
Payment No: 719515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 MINCONG WANG 00556599 70840-22 UTILITY UTILITY REFUND General Fund 110.56 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 110.56
Payment No: 719647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SYN-TECH SYSTEMS INC 00556196 284365 PART - FUEL ISLAND Fleet Operation Fund 107.39 Total for Payment No.: 107.39
Payment No: 719625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 PINE CONE LUMBER CO 00556432 229586 Hardware General Fund 20.12 2024-05-17 PINE CONE LUMBER CO 00556446 229434 Hardware General Fund 87.99 2024-05-17 PINE CONE LUMBER CO 00556446 229434 DISCOUNT General Fund -0.80 2024-05-17 PINE CONE LUMBER CO 00556432 229586 DISCOUNT General Fund -0.18 Total for Payment No.: 107.13
Payment No: 719725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 D&M TRAFFIC SERVICES 00556749 96217 Chain Link Fence Assembly General Fund 93.47 2024-05-24 D&M TRAFFIC SERVICES 00556750 96215 Chain Link Fence Assembly General Fund 12.46 Total for Payment No.: 105.93
Payment No: 719454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 UC REGENTS-UC COOPERATIVE

EXTENSION
00556062 20240430CEP CMPST BINS-CEP WKSP 11/23&3/24 Solid Waste Program 105.00 Total for Payment No.: 105.00
Payment No: 719933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 CONSOLIDATED PARTS INC 00557357 5086358 SUPPLIES General Fund 104.79 Total for Payment No.: 104.79
Payment No: 719568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CAR KEYS EXPRESS 00556105 CKE-2535205 SERVICE - WO 154917, V3703 Vehicle Replacement Fund
102.82
Total for Payment No.: 102.82
Payment No: 029767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 T-MOBILE 00556705 988523946-5/2/2024 PD WIRELESS USAGE CHARGES General Fund 102.54 Total for Payment No.: 102.54
Payment No: 719484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KIAN O'SHEA 00556289 PRCK#103823 REPLACE PRCK#103823 Payroll Liability&ClearingAcct

98.77 Total for Payment No.: 98.77
Payment No: 719899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 GEORGE IRIAS GUERRERO 00557385 40874MAY2024 2024 DMV CLASS B DRIVER PERMIT
Water Utility 98.00
Total for Payment No.: 98.00
Payment No: 719615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NICOLAS PROCOS 00556333 40800MAR2024 Candidate LiveScan Reimburseme General Fund 98.00 Total for Payment No.: 98.00
Payment No: 719436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ROSS RECREATION EQUIPMENT
INC
00555877 I25291 Assembly Hardware General Fund 97.39
Total for Payment No.: 97.39
Payment No: 719612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 LYNN HUA 00556332 40799APR2024 Reimbursement for LiveScan General Fund 94.00 Total for Payment No.: 94.00
Payment No: 719364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VINAYA VENKATA KRISHNA

CHAITANYA A
00546468 45101-15 UTILITY
REFUND
UTILITY REFUND General Fund 93.20
Total for Payment No.: 93.20
Payment No: 719954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 INSTANT STORAGE SERVICE 00557387 154458 Monthly Container Fee General Fund 92.76 Total for Payment No.: 92.76
Payment No: 719729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 EQUIFAX CREDIT INFORMATION
SVC
00556531 2060409646 SEO General Fund 58.27
2024-05-24 EQUIFAX CREDIT INFORMATION
SVC
00556531 2060409646 Recruiting General Fund 34.17
Total for Payment No.: 92.44
Payment No: 719680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 ALEKSEI IATKOVSKII 00556992 24817-30 UTILITY REFUND
UTILITY REFUND General Fund 91.72
Total for Payment No.: 91.72
Payment No: 719363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TAKU FUJIMOTO 00529324 78188-07 UTILITY
REFUND
UTILITY REFUND General Fund 91.40
Total for Payment No.: 91.40
Payment No: 719886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 VERIZON WIRELESS 00556665 9022355403 GPS Locate 2403060099 General Fund 90.00 Total for Payment No.: 90.00
Payment No: 719618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 OIL CHANGER 00556100 33278APR2024 SERVICE SCPD Fleet Operation Fund 90.00 Total for Payment No.: 90.00
Payment No: 719896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 BEVERLY MOLINA 00557750 5929MAY2024 IAFC CONFERENCE Fire Operating Grant Fund

87.55 Total for Payment No.: 87.55
Payment No: 719813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 ALHAMBRA & SIERRA SPRINGS 00557025 4973747 051024 FLEET WATER SERVICE Fleet Operation Fund 81.49 Total for Payment No.: 81.49
Payment No: 719432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 PINE CONE LUMBER CO 00555883 228151 Assembly Hardware General Fund 80.59 Total for Payment No.: 80.59
Payment No: 719706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 PG&E 00556693 0541963339-0APR2024 TS @ CALVERT/CALVERT General Fund 80.56 Total for Payment No.: 80.56
Payment No: 719506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 HIMANSHU RUSTAGI 00556583 45104-23 UTILITY
REFUND
UTILITY REFUND General Fund 78.36
Total for Payment No.: 78.36
Payment No: 719692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 MICHAEL PAKALUK 00556998 48498-12 UTILITY
REFUND
UTILITY REFUND General Fund 77.98
Total for Payment No.: 77.98
Payment No: 029571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BELL ELECTRICAL SUPPLY, INC. 00555845 5802170 NORTHSIDE General Fund 76.28 Total for Payment No.: 76.28
Payment No: 719799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 CA FRANCHISE TAX BOARD 00557313 05/12/24-05/25/24CG WAGE ATTACHMENT B2411 Payroll Liability&ClearingAcct

75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 75.00
Payment No: 719856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PACIFIC TELEMANAGEMENT SVCS 00556817 2122345 PD PAY PHONE SERVICE JUNE 2024
Information Technology
Service

75.00 Total for Payment No.: 75.00
Payment No: 719614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 NASTICH LAW, A PROFESSIONAL 00556369 1223 ADMINISTRATION CITATION HEARIN
General Fund 75.00
Total for Payment No.: 75.00
Payment No: 719532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA FRANCHISE TAX BOARD 00556641 04/28/24-05/11/24CG WAGE ATTACHMENT B2410 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 719413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GUPTA, VIVEK 00548355 78699-02 UTILITY
REFUND
UTILITY REFUND General Fund 74.09
Total for Payment No.: 74.09
Payment No: 719480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JENNIFER CARTER 00556364 23906MAY2024 RESILLIENCY TRAINING

CONFERENC
General Fund 73.00
Total for Payment No.: 73.00
Payment No: 719878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 SURINDER KAUR 00548110 69182-12 UTILITY
REFUND
UTILITY REFUND General Fund 72.76
Total for Payment No.: 72.76
Payment No: 029569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BAY AREA DATA SUPPLY 00555642 207975 PRINTER DIAGNOSTICS General Fund 70.00 Total for Payment No.: 70.00
Payment No: 719695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RYUSUKE FUKUMOTO 00557007 75465-04 UTILITY
REFUND
UTILITY REFUND General Fund 68.49
Total for Payment No.: 68.49
Payment No: 029626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 WESTERN STATES OIL CO 00555949 490670 PD MOTORS BATCH ENTRY Fleet Operation Fund 65.64 Total for Payment No.: 65.64
Payment No: 719694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 RAMYA MUNDAJE 00556997 46548-15 UTILITY
REFUND
UTILITY REFUND General Fund 64.09
Total for Payment No.: 64.09
Payment No: 719845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 KALL8 00556571 E42516013124 Monthly Q Card General Fund 21.04 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 KALL8 00556572 E42516022924 Monthly Q-Card General Fund 21.13 2024-05-31 KALL8 00556610 E42516043024 Monthly Q Card General Fund 21.65 Total for Payment No.: 63.82
Payment No: 719682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 DAVID O'HANNESON 00557000 51119-05 UTILITY
REFUND
UTILITY REFUND General Fund 62.54
Total for Payment No.: 62.54
Payment No: 029621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 TIFCO INDUSTRIES 00555764 71967866 PARTS - SHOP Fleet Operation Fund 60.89 Total for Payment No.: 60.89
Payment No: 719635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA CO ENVIRONMENTAL 00556164 IN131400 MEDWASTE GEN-OTHER General Fund 54.00 Total for Payment No.: 54.00
Payment No: 719563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 BELLECCI & ASSOCIATES INC 00556511 200052.00 - 0000021 DESIGN PROFESSIONAL

SERVICES F
Streets and Highways
Capital F

54.00 Total for Payment No.: 54.00
Payment No: 719995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-07 VERIZON WIRELESS 00557342 9964945492 FIRE STADIUM WIRELESS General Fund 50.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 50.10
Payment No: 719464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 VERIZON WIRELESS 00555812 9962436519 FIRE - STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 719661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WORLD EXPRESS TRADING INC 00556234 44170 1241 AD BK General Fund 48.65 Total for Payment No.: 48.65
Payment No: 719468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 ZORO TOOLS INC. 00555890 INV14129122 BRSH Axe General Fund 43.65 2024-05-10 ZORO TOOLS INC. 00555890 INV14129122 shipping General Fund 5.00 Total for Payment No.: 48.65
Payment No: 719525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WATANABE, SATORU 00556600 76495-10 UTILITY
REFUND
UTILITY REFUND General Fund 47.51
Total for Payment No.: 47.51
Payment No: 029600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LINDE GAS & EQUIPMENT INC. 00555720 42414602 PARTS - SHOP Fleet Operation Fund 2.18 2024-05-10 LINDE GAS & EQUIPMENT INC. 00555720 42414602 SERVICE, RENTAL, & FEES Fleet Operation Fund 43.70 Total for Payment No.: 45.88
Payment No: 719526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WEI HUANG 00556603 83460-02 UTILITY
REFUND
UTILITY REFUND General Fund 45.21
Total for Payment No.: 45.21
Payment No: 719522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 STEVEN MASSING 00556591 57674-29 UTILITY
REFUND
UTILITY REFUND General Fund 43.62
Total for Payment No.: 43.62
Payment No: 719352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 LESLIE LORETTO 00556163 25584APR2024 RECRUITMENT AND RETENTION General Fund 42.00 Total for Payment No.: 42.00
Payment No: 719527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 WILSON CHEAH 00556581 31781-23 UTILITY
REFUND
UTILITY REFUND General Fund 40.87
Total for Payment No.: 40.87
Payment No: 029568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 BADGER METER INC 00555768 80155626 ORION CELLULAR SERVICE Water Utility 27.00 2024-05-10 BADGER METER INC 00555770 80116083 ORION CELLULAR SERVICE Water Utility 13.35 Total for Payment No.: 40.35
Payment No: 719640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SHERRY BASTANI 00556521 40334APR2024 REIMB LAS VEGAS APRIL 24 Deposit Funds. 39.48 Total for Payment No.: 39.48
Payment No: 719508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 JAMES STEVENS 00556590 56324-22 UTILITY
REFUND
UTILITY REFUND General Fund 30.00
Total for Payment No.: 30.00
Payment No: 719742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 IMPERIAL SPRINKLER SUPPLY 00556743 0015491645-001 Teflon tape General Fund 13.10 2024-05-24 IMPERIAL SPRINKLER SUPPLY 00556743 0015491645-001 Plumbing Fittings General Fund 15.33 Total for Payment No.: 28.43
Payment No: 719805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PG&E 00557106 8978316890-2 MAY2024 2024 MAY 700 LOS ESTEROS Sewer Utility 28.04 Total for Payment No.: 28.04
Payment No: 719554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 AMN HEALTHCARE LANGUAGE 00555138 SIN601742 LANGUGAGE SERVICES General Fund 27.90 Total for Payment No.: 27.90
Payment No: 719838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 FLEETPRIDE, INC. 00557044 116799472 PARTS - V3071 Fleet Operation Fund 25.89 Total for Payment No.: 25.89
Payment No: 719498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CHENG CHEN 00556573 10429-05 UTILITY
REFUND
UTILITY REFUND General Fund 25.53
Total for Payment No.: 25.53
Payment No: 719686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 JIUYI ZHANG 00557012 82659-04 UTILITY
REFUND
UTILITY REFUND General Fund 25.00
Total for Payment No.: 25.00
Payment No: 719552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 ALTEC INDUSTRIES INC 00556091 12562846 PARTS - V3308 Fleet Operation Fund 23.11 Total for Payment No.: 23.11
Payment No: 719523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 TOM M NISHIHIRA 00556602 78583-01 UTILITY
REFUND
UTILITY REFUND General Fund 22.07
Total for Payment No.: 22.07
Payment No: 719639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 SANTA CLARA WINDUSTRIAL CO 00556439 067373 01 Gaskets General Fund 22.00 Total for Payment No.: 22.00
Payment No: 719362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 DA WANG 00546090 72071-16 UTILITY
REFUND
UTILITY REFUND General Fund 21.41
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21.41
Payment No: 719531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CA FRANCHISE TAX BOARD 00556639 04/28/24-05/11/24JG WAGE ATTACHMENT B2410 Payroll Liability&ClearingAcct

20.31 Total for Payment No.: 20.31
Payment No: 029590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 GEOTAB USA, INC 00555936 IN380654 SERVICE PLAN FLEET Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 719499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 CORE GENERAL CONTRACTORS
INC
00556606 84697-01 UTILITY
REFUND
UTILITY REFUND General Fund 18.05
Total for Payment No.: 18.05
Payment No: 719655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 UNITED PARCEL SERVICE 00556495 00009882E5184A DELIVERY CHARGES General Fund 16.90 Total for Payment No.: 16.90
Payment No: 719847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 MATTHEWS INTERNATIONAL CORP 00557039 9002284682 FREIGHT FOR LESLIE BROWN PLAQU
Cemetery 16.80
Total for Payment No.: 16.80
Payment No: 719860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-31 PHUONG PHAM 00544684 22327-02 UTILITY
REFUND
UTILITY REFUND General Fund 15.88
Total for Payment No.: 15.88
Payment No: 719512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KAMLESH RAITER 00556587 51636-23 UTILITY
REFUND
UTILITY REFUND General Fund 13.36
Total for Payment No.: 13.36
Payment No: 719696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 SHIN NING YEUNG 00556995 44936-10 UTILITY
REFUND
UTILITY REFUND General Fund 13.13
Total for Payment No.: 13.13
Payment No: 719513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 KIM, DANIEL 00556585 47398-02 UTILITY
REFUND
UTILITY REFUND General Fund 12.96
Total for Payment No.: 12.96
Payment No: 719519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-17 RILEY FREEMAN 00556598 70814-12 UTILITY
REFUND
UTILITY REFUND General Fund 10.00
Total for Payment No.: 10.00
Payment No: 719730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-24 FEDERAL EXPRESS 00556957 8-502-61849 OVERNIGHT TO JOSE JAUREGUI General Fund 9.05 Total for Payment No.: 9.05
Payment No: 719356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 MONIQUE PAULME 00556064 38011MAY2024 Career Fair Parking General Fund 8.00 Total for Payment No.: 8.00
Payment No: 719443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-05-10 STANDARD PLUMBING SUPPLY CO 00555876 WLD504 Sioux Chief Wedge it General Fund 4.91 Total for Payment No.: 4.91
All Other City Funds Group Total 27,757,162.39
Overall Total 74,336,892.13
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-663 Agenda Date: 7/16/2024

REPORT TO COUNCIL

SUBJECT
Action on Monthly Financial Status and Investment Reports for May 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
In compliance with the Charter of the City of Santa Clara and the adopted Investment Policy, the monthly financial report and monthly investment report for May 2024 are submitted for your information. The financial review as of May 31, 2024 provides a year-to-date financial update to the City Council for fiscal year 2023/24. The revenue/expenditure analysis measures the level of adherence to the established budget and allows the City to monitor and project revenues and expenditures throughout the year.

The FY 2023/24 Budget incorporates the estimated revenues and planned expenditures for all funds.

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

In accordance with City Council Policy 051 (Donations to the City), this report includes monthly activity and annual summary of donations received by each department. Although the requirement of the policy is to report quarterly, the City will provide this information monthly in the Financial Status Report.

DISCUSSION
Monthly Financial Status Report (Attachment 1)
The attached report summarizes the City’s financial performance as of May 31, 2024 (Attachment 1).

This report contains financial analysis for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Program Funds.

Attachment 1 shows that General Fund revenues (excluding transfers) are at 87.8% of the budget through May 2024. Overall, revenues are tracking within estimated levels through May. As shown in Attachment 1, General Fund expenditures, excluding transfers, were at 86.4% of budget through May 2024. With the exception of the Fire Department, City departments are tracking at or below the par level through both months. The Fire Department is tracking above budget due to higher overtime expenditures related to the backfill for absences as well as higher compensatory time off payments.

On June 25, 2024, the City Council approved the Monthly Financial Reports for March and April City of Santa Clara Page 1 of 3 Printed on 7/12/2024
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24-663 Agenda Date: 7/16/2024
2024, which included budget adjustments totaling $1.75 million to address the Fire Department’s projected overage.

As shown in Attachment 1, total revenues for Enterprise Funds (Electric, Water, Sewer, Cemetery, Solid Waste, and Water Recycling) were at 67.2% of budget through May, while total expenses were at 74.5% in May, which are within budgeted levels.

In the month of May, donations of $12,632 were received, bringing total donations to $134,198.

While there are varying forecasts, economic growth continues but is expected to be constrained in 2024. The June 2024 UCLA Anderson Forecast assumes no recession but does expect slower growth in 2024. In its June 2024 update to its forecast, The Conference Board also predicts no recession, but it expects consumer spending growth to cool and for overall GDP growth to slow to under 1% in the second and third quarters of 2024.

On a national level, the unemployment rate increased slightly from 4.0 in May 2024 to 4.1% in June 2024. In June, the number of unemployed persons totaled 6.8 million, a slight increase from 6.6 million in May. In the first quarter 2024, the Gross Domestic Product (GDP) increased at an annual rate of 1.4% according to the “third” estimate released by the Bureau of Economic Analysis. This follows a GDP increase of 3.4% in the fourth quarter 2023.

The California unemployment rate slightly decreased from 5.3% in April to 5.2% in May 2024 but was up from 4.5% in April 2023. The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) decreased slightly from 3.9% in April to 3.5% in May 2024 but remains above the May 2023 level of 3.2%.

Monthly Investment Report (Attachment 2)
All securities held by the City of Santa Clara as of May 31, 2024 were in compliance with the City’s Investment Policy Statement in terms of current market strategy and long-term goals and objectives.

All securities held are rated “A” or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The City’s investment strategy for May 2024 was to invest funds not required to meet current obligations in securities listed in the prevailing Investment Policy Statement. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and has a reasonable portfolio return of 3.29% in May.

ENVIRONMENTAL REVIEW
This item is not subject to the California Environmental Quality Act (“CEQA”) as it does not involve the exercise of discretionary action (Section 15060(c)(1) of Title 14 of the California Code of Regulations).

FISCAL IMPACT
There is no fiscal impact associated with this report.

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

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24-663 Agenda Date: 7/16/2024

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
Note and file the Monthly Financial Status and Monthly Investment Reports for May 2024 as presented.

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

ATTACHMENTS

1. Monthly Financial Status Report - May 2024

2. Monthly Investment Report - May 2024
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MONTHLY FINANCIAL STATUS REPORT
May 2024
City of
Santa Clara
The Center of What's Possible
1 City of Santa Clara
Financial Status Report as of May 31, 2024
This report summarizes the City’s financial performance for the month ended May 31, 2024. Financial analysis for the report is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Funds. Financial information included in this report is unaudited.

Economic Outlook
Economic growth continues but is expected to be constrained in 2024. Consistent with its March 2024 Forecast, the June 2024 UCLA Anderson Forecast assumes no recession: “The oft-predicted but never seen “recession next quarter” has now faded in the face of expansionary fiscal policy, a new national industrial policy, and a consumer who is happy to continue spending. As inflation slowly works its way back to the neighborhood of 2.2% to 2.7% per annum and is being kept high due primarily to residential rents, automobile repair, and new health insurance premia, we expect Fed policy to take a neutral stance and economic growth to rebound to trend rates. Nevertheless, there are risks to the forecast. A protracted shutdown of the government has been averted, but the possibility still exists. Will geopolitical events upset the current growth pattern? Will the election result in different national economic policies in 2025? These risks are substantial and bear watching as they could well drive the economy off of the current growth path that is predicted to return the U.S. economy to trend 2.5% growth. Due to those uncertainties, the forecast contains weaker business investment in the 3rd and 4th quarters of this year corresponding to a wait-and-see approach by some firms until after the November election. The upside of the forecast is productivity growth due to new technology that drives higher wages and higher GDP.

While our view of AI and robotics is that the impact will be felt after 2026 as technology adoption tends to take time, current tight labor markets could accelerate that.”1 Quarterly Real GDP Growth, Seasonally Adjusted Annual Rates 1 UCLA Anderson Forecast, June 2024, The U.S. Economic Outlook: Near-Term Supply Constrained Growth %
7,5
5 2.5
0 -2.S ~---------~-----------,--------------~----
2022 2023 2024 2025 2026
Sourc,r UCLA Anderson Forecast and US. Bureau of Economic Analysis 2 City of Santa Clara
Financial Status Report as of May 31, 2024
The Conference Board Economic Forecast for the US Economy also no longer forecasts a recession for 2024 but does expect consumer spending growth to cool further and for the overall GDP growth to slow to under 1% over the second and third quarters of 2024. After that point, inflation is expected to gradually normalize to the Fed’s 2-perent target in 2025 as quarterly annualized GDP rises toward its potential of near 2%. In late 2024, interest rates are expected to fall but may stabilize at levels exceeding the pre-pandemic average.
2 On a national level, the unemployment rate changed little from 4.0% in May 2024 to 4.1% in June 2024.

In June, the number of unemployed persons was 6.8 million, a slight increase from 6.6 million in May 2024.
3 In the first quarter 2024, the Gross Domestic Product (GDP) increased at an annual rate of 1.4% according to the third estimate released by the Bureau of Economic Analysis. This follows a GDP increase of 3.4% in the fourth quarter 2023.
2 https:///www.conference-board.org/research/us-forecast, The Conference Board Economic Forecast for the US Economy, Updated June 13, 2024 3 https://www.bls.gov/news.release/pdf/empsit.pdf Chart 1. Unemployment rate, seasonally adjusted,
June 2022 - June 2024
Percent

5.5 5.0

4.5 4.0

3.5 3.0

2.5 Chart 2. Nonfarm payroll employment over-the-month change, seasonally adjusted, June 2022 - June 2024
Thousands
800
700
600
500
400
300
200
100
0 -100
■ I
I I
- I I I I 11
I I 11 111
Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Real GDP: Percent change from preceding quarter
40 30
20 10
0 -10
-20
-30
-40
Q2 Q3 Q4 Ql
2020
U.S. Burea,u of Econom ic ;\nalysis
Q2 Q3
2021
Q4 Ql Q2 Q3
2022
Q4 Ql Q2 Q3
2023
Q4 Ql
2024
Seasonally adjusted annual rates
3 City of Santa Clara
Financial Status Report as of May 31, 2024
The GDP increase primarily reflected increases in consumer spending, state and local government spending, nonresidential fixed investment, and residential fixed investment that were partially offset by a decrease in private inventory investment. Compared to the fourth quarter, the GDP deceleration in the fourth quarter primarily reflected slowdowns in consumer spending, exports, state and local government spending, and federal government spending.
4 At the state level, the California unemployment rate decreased from 5.3% in April 2024 to 5.2% in May 2024. This rate is higher compared to the 4.5% rate in May 2023. From May 2023 to May 2024, California added 207,700 nonfarm jobs, an increase of 1.2%. 5 The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) was 3.5% in May 2024, down slightly from a revised 3.9% in April 2024, but above the May 2023 level of 3.2%. Between May 2023 and May 2024, employment in this region increased by 2,700 jobs, or 0.2%. Notable employment increases were in private education and health services (up 11,200 jobs), leisure and hospitality (up 2,800 jobs), and professional and business services (up 2,200 jobs), while information was down 6,400 jobs, manufacturing was down 5,800 jobs, and construction was down 2,500 jobs.
6 General Fund
The General Fund is the major operating fund for the City and includes multiple programs, services, and activities for the residents and businesses of the City. The adopted budget for operating revenues and expenditures for fiscal year 2023/24 was $281.8 million. The amended budget for revenues and expenditures was adjusted to $290.4 million to reflect carryover encumbrances from fiscal year 2022/23 and various budget amendments approved by the City Council through May 2024. 4 https://www.bea.gov/sites/default/files/2024-06/tech1q24-3rd.pdf 5 https://edd.ca.gov/en/about_edd/news_releases_and_announcements/unemployment-may-2024/ 6 https://labormarketinfo.edd.ca.gov/file/lfmonth/sjos$pds.pdf 4 City of Santa Clara
Financial Status Report as of May 31, 2024
General Fund Revenues
As of May 31, 2024, $241.7 million or 87.8% of the General Fund estimated revenue (excluding transfers) was received. Transfers and use of reserves of $15.1 million have occurred as budgeted.

Adopted Budget
Amended
Budget
Actual Through
05/31/2024
Percentage
Received
Actual Through
05/31/2023
$
Change From
Prior Year
Percentage
Change
TAXES
Sales Tax $ 60,524,000 $ 60,524,000 $ 44,862,592 74.12% $ 48,295,862 $ (3,433,270) -7.11% Property Tax 85,800,000 87,143,000 78,490,469 90.07% 73,165,896 5,324,573 7.28% Transient Occupancy Tax 21,275,000 21,275,000 17,096,035 80.36% 14,035,693 3,060,342 21.80% Other Taxes 6,750,000 6,750,000 5,483,764 81.24% 5,474,030 9,734 0.18% Total Taxes 174,349,000 175,692,000 145,932,860 83.06% 140,971,481 4,961,379 3.52%

LICENSES & PERMITS
Business Licenses 6,000,000 6,000,000 4,388,345 73.14% 778,260 3,610,085 463.87% Fire Operation Permits 2,000,000 2,000,000 1,699,765 84.99% 1,774,577 (74,812) -4.22% Miscellaneous Permits 69,000 69,000 18,210 26.39% 40,719 (22,509) -55.28% Total Licenses & Permits 8,069,000 8,069,000 6,106,320 75.68% 2,593,556 3,512,764 135.44% FINES & PENALTIES 1,225,000 1,225,000 2,245,356 183.29% 968,713 1,276,643 131.79% INTERGOVERNMENTAL 520,000 587,306 675,223 114.97% 1,168,229 (493,006) -42.20% CHARGES FOR SERVICES 29,314,768 30,180,331 30,052,531 99.58% 29,930,716 121,815 0.41% SILICON VALLEY POWER TRANSFER 32,000,000 32,000,000 30,167,730 94.27% 26,256,896 3,910,834 14.89%

USE OF MONEY & PROPERTY
Interest 3,500,000 3,500,000 2,645,712 75.59% 2,589,403 56,309 2.17% Rent 12,397,660 13,431,960 11,239,890 83.68% 10,710,726 529,164 4.94% Total Use of Money & Property 15,897,660 16,931,960 13,885,602 82.01% 13,300,129 585,473 4.40% MISCELLANEOUS REVENUES 180,000 180,000 563,588 313.10% 2,841,514 (2,277,926) -80.17%

OTHER FINANCING SOURCES
Operating Transfer In - Storm Drain 1,454,000 1,454,000 1,454,000 100.00% 1,454,000 - 0.00% Operating Transfer In - Reserves 2,772,275 8,097,132 8,097,132 100.00% 36,719,079 (28,621,947) -77.95% Operating Transfer In - Fund Balances(1) 4,759,683 4,759,683 4,759,683 100.00% 4,484,726 274,957 6.13% Operating Transfer In - Miscellaneous 746,044 746,044 746,044 100.00% 7,968,589 (7,222,545) -90.64% Total Other Financing Sources 9,732,002 15,056,859 15,056,859 100.00% 50,626,394 (35,569,535) -70.26%

STADIUM OPERATION
Charges for Services 9,278,128 9,278,128 11,777,236 126.94% 9,967,090 1,810,146 18.16% Rent and Licensing 1,230,000 1,230,000 250,000 20.33% 710,000 (460,000) -64.79% Total Stadium Operation 10,508,128 10,508,128 12,027,236 114.46% 10,677,090 1,350,146 12.65% TOTAL GENERAL FUND $ 281,795,558 $ 290,430,584 $ 256,713,305 88.39% $ 279,334,718 $ (22,621,414) -8.10% (1) The Operating Transfer In - Fund Balances includes the carryover encumbrances of open purchase orders as of June 30, 2023 and mid year budget amendment from reserves.

Function

CITY OF SANTA CLARA

GENERAL FUND

REVENUES OVERVIEW AND COMPARISON BY TYPE
FISCAL YEAR 2023/24 PY REVENUE COMPARISON
5 City of Santa Clara
Financial Status Report as of May 31, 2024
General Fund Revenues
Sales Tax: The City of Santa Clara sales tax rate is 9.125%, of which the City receives 1.0%. As of May 31, 2024, approximately $44.9 million has been collected, which is 7.1% lower than prior year collection levels.

General sales tax collections through three quarters of FY 2023/24 were down 7% compared to the prior fiscal year. Receipts were down 6.2% in the third quarter 2023, down 10.6% in the fourth quarter 2023, and down 4.5% in the first quarter 2024 when compared to the same quarters last fiscal year.

The declines in the last three quarters follow four quarters of growth experienced in FY 2022/23. Given the strong performance last fiscal year, receipts can decline by 4% in the remaining quarter of FY 2023/24 and still meet the budgeted estimate of $59.6 million. Internet sales represents a sizeable amount of the City’s sales tax revenue. The County pool, which includes internet sales, accounts for approximately 15%-20% of the sales tax the City receives. The allocation from the County pool in the first quarter of 2024 was down 5.3% from the first quarter 2023. The City also receives a small allocation from the Proposition 172 (public safety) sales tax receipts based on the statewide and county distribution factors. These collections totaled $606,000 through May and are projected to fall below the budgeted estimate of $924,000.

Property Tax: Property tax receipts totaling $78.5 million were received through May 2024, which is

7.3% higher than prior year collection levels. The majority of property tax revenue is collected in February and April each year. Based on the latest information from the County of Santa Clara, property tax receipts are projected to end the year at $90.7 million, which is $3.6 million above the Amended Budget estimate of $87.1 million.

Transient Occupancy Tax (TOT): TOT is calculated as a percentage of City hotel/motel room charges. The City’s TOT rate increased from 11.5% to 12.5% effective January 1, 2024. This rate increase was factored into the development of the FY 2023/24 Adopted Budget. Through May 31, 2024, approximately $17.1 million was received, which is 21.8% above prior year receipts. Collections in the second half of the year are expected to be higher as a result of the rate increase. Growth of 12% from the prior year is needed to meet the budgeted estimate of $21.3 million.

Other Taxes: Includes franchise tax and documentary transfer tax. The City has collected $5.5 million through May, which is on par with last fiscal year’s collection levels. Growth of 6% from the prior year is needed to meet the budgeted estimate of $6.75 million. Receipts through May reflect franchise tax collections of $4.6 million and approximately $0.9 million in documentary transfer tax revenue. The documentary transfer tax is tracking to end the year below budget, which reflects the drop in the number of property sales. In calendar year 2023, the number of single-family residence sales was down approximately 26% from calendar year 2022.

Licenses & Permits: Includes business licenses, fire operation permits, and miscellaneous permits and fees. Licenses and permits revenue collections total $6.1 million, or 75.7% of the $8.1 million budget. This represents a nearly 135.4% increase compared to prior year collection levels, with growth in the business tax category. Business tax receipts total $4.4 million through May, which is up from $3.6 6 City of Santa Clara
Financial Status Report as of May 31, 2024
million in the prior year. The updated business tax is being implemented this fiscal year with the new methodology. This transition has necessitated the re-registration of every business that establishes the amount of taxes due. After the first full year of implementation, the City will have a baseline for this tax.

Based on collections through May, business tax receipts are tracking to end the year below the budgeted estimate of $6.0 million.

Fines & Penalties: Includes vehicle, parking, court fines, and miscellaneous penalty fines. The revenue collected in this category through May was $2.2 million, which exceeds the budgeted estimate of $1.2 million. A budget amendment was approved on June 25, 2024, as part of the March and April 2024 Monthly Financial Reports to increase the revenue estimate by $1.1 million. Collections in this category are tracking above prior year levels due to the resumption of the assessment of late fees that had previously been waived due to COVID-19.

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

Through May 31, 2024, $0.7 million was collected in this category, which is lower than prior year collection levels. Revenues are tracking slightly above the budgeted estimate of $0.6 million.

Charges for Services: Includes various plan check and zoning-related fees, engineering fees, administrative fees, and community service revenue from various recreational activities. Through May, collections of approximately $30.1 million are tracking above par at 99.6% of the budget and are expected to exceed the budgeted estimate by year-end. Revenues in this category are consistent with last year’s collections through the same period of $29.9 million. While collections in ambulance transport and engineering fees are higher than prior years, collections in the miscellaneous fees and charges and technology fee categories are lower. Additionally, effective July 1, 2023, the Fire Development Services Fund was established and fire construction permitting fees are now booked in that fund, instead of the General Fund. As part of the March and April Monthly Financial Reports approved on June 25, 2024, a budget action was approved to recognize $560,801 in ambulance transport revenue and allocate those funds to offset costs in the Fire Department.

Silicon Valley Power Transfer: In accordance with the City’s charter, Silicon Valley Power pays 5.0% of gross revenues to the General Fund. Through May, $30.2 million has been transferred. Transfers throughout the year are based on the budgeted estimate and will be trued up at the end of the fiscal year based on actual performance. Based on current year tracking, collections are expected to exceed the budget by year end. As part of the March and April Monthly Financial Reports approved on June 25, 2024, a budget action was approved to increase the revenue estimate by $1.0 million (from $32 million to $33 million).

Use of Money & Property: Includes realized investment income and rental income. Through May, $13.9 million has been collected, compared to $13.3 million last fiscal year. This increase is primarily due to higher rental income revenues, including right-of-way payments.

Miscellaneous Revenues: Includes developer fees, donations, damage recovery, sale of surplus, and one-time miscellaneous revenues. Through May 31, 2024, collections of $0.6 million have exceeded 7 City of Santa Clara
Financial Status Report as of May 31, 2024
the budgeted estimate of $0.2 million but are significantly lower than prior year levels. This lower collection level is attributable to the one-time settlement between the City, the Santa Clara Stadium Authority, and the Forty-Niners SC Stadium Company LLC and Forty Niners Stadium Management Company LLC (collectively, the Forty-Niners) recorded last fiscal year.

Stadium Operation: Through May 2024, revenues of $12.0 million have exceeded the revenue estimate of $10.5 million largely due to the receipt of reimbursements for General and Administrative and public safety overhead costs above estimates. This reflects large reimbursements received in March for public safety costs related to both NFL and non-NFL events. Reimbursements can take between three to six months from the event date due to the timing of third-party invoices and payment from the Stadium Manager, however all reimbursements not received by year end are accrued. The original budget included estimates based on ten NFL games and eight non-NFL Events. Since the San Francisco 49ers made it into the playoffs, a total of 12 NFL games were held. Additionally, a total of ten non-NFL events were held in the current fiscal year. Therefore, a budget amendment was approved on June 25, 2024, as part of the March and April 2024 Monthly Financial Reports, to recognize reimbursements for two additional NFL games and two additional non-NFL events, offset by an increase to the Stadium Operation appropriation. These adjustments are not yet reflected in the tables. 8 City of Santa Clara
Financial Status Report as of May 31, 2024
General Fund Expenditures
As of May 31, 2024, $252.5 million or 86.9% of the General Fund operating budget had been expended. Overall, expenditures in the General Fund are within budgeted levels through May.

Excluding transfers, expenditures totaled $240.7 million, or 86.4% of the budget, which is below the par level of 91.7% of the budget. Transfers of $11.8 million have occurred as budgeted.

Adopted Budget
Amended
Budget
Actual Through
05/31/2024
Percentage
Used
Actual Through
05/31/2023
$
Change From
Prior Year
Percentage
Change

GENERAL GOVERNMENT
Non-Departmental $ 15,123,531 $ 15,990,480 $ 10,962,858 68.56% $ 3,932,223 $ 7,030,635 178.80% City Council 1,124,281 1,131,037 1,035,760 91.58% 609,936 425,824 69.81% City Clerk 1,947,261 2,121,865 1,664,253 78.43% 1,773,324 (109,071) -6.15% City Manager 5,410,204 7,709,087 4,067,965 52.77% 4,627,658 (559,693) -12.09% City Attorney 3,076,516 3,196,951 2,612,955 81.73% 2,973,565 (360,610) -12.13% City Auditor 948,445 1,087,660 724,232 66.59% 661,635 62,597 9.46% Human Resources 4,300,090 4,464,113 3,137,874 70.29% 3,315,156 (177,282) -5.35% Finance 18,192,257 19,102,116 15,380,630 80.52% 15,755,225 (374,595) -2.38% Total General Government 50,122,585 54,803,309 39,586,527 72.23% 33,648,722 5,937,805 17.65% PUBLIC WORKS 24,857,521 26,271,104 22,083,195 84.06% 20,282,529 1,800,666 8.88% COMMUNITY DEVELOPMENT 5,121,256 5,227,061 4,517,254 86.42% 4,186,097 331,157 7.91% PARKS AND RECREATION 21,933,152 22,711,221 18,958,054 83.47% 18,167,045 791,009 4.35%

PUBLIC SAFETY
Fire 62,616,032 63,647,842 59,506,157 93.49% 61,408,676 (1,902,519) -3.10% Police 85,598,562 85,946,468 77,461,929 90.13% 74,148,942 3,312,987 4.47% Total Public Safety 148,214,594 149,594,310 136,968,086 91.56% 135,557,618 1,410,468 1.04% LIBRARY 11,135,937 11,229,696 9,385,496 83.58% 9,449,185 (63,689) -0.67% DEPARTMENTAL TOTAL 261,385,045 269,836,701 231,498,612 85.79% 221,291,196 10,207,417 4.61%

OTHER FINANCING USES
Operating Transfer Out - Miscellaneous 1,198,809 1,353,809 1,353,809 100.00% 64,933 1,288,876 1984.93% Operating Transfer Out - Debt Services 1,402,440 1,402,440 1,402,440 100.00% 1,402,275 165 0.01% Operating Transfer Out - Maintenance Dtrct 942,413 942,413 942,413 100.00% 842,700 99,713 11.83% Operating Transfer Out - Cemetery 796,000 796,000 796,000 100.00% 870,000 (74,000) -8.51% Operating Transfer Out - CIP 7,305,499 7,305,499 7,305,499 100.00% 8,886,818 (1,581,319) -17.79% Operating Transfer Out - Reserves - - - N/A 16,058,886 (16,058,886) -100.00% Total Other Financing Uses 11,645,161 11,800,161 11,800,161 100.00% 28,125,612 (16,325,451) -58.04% STADIUM OPERATION 8,765,352 8,793,722 9,210,285 104.74% 7,740,057 1,470,228 19.00% TOTAL GENERAL FUND $ 281,795,558 $ 290,430,584 $ 252,509,058 86.94% $ 257,156,865 $ (4,647,807) -1.81% Function

CITY OF SANTA CLARA

GENERAL FUND

EXPENDITURES OVERVIEW AND COMPARISON BY FUNCTION
FISCAL YEAR 2023/24 PY EXPENDITURES COMPARISON
9 City of Santa Clara
Financial Status Report as of May 31, 2024
General Fund Expenditures
Below is an explanation of certain budget to actual expenditure variances by department.

Non-Departmental: Includes expenditures that are not attributable to a single department, but a function of the City in general. Through May 31, 2024, expenditures totaled $11.0 million, or 67.7% of the budget. These expenditures are well below the par level of 91.7%. This was due in part to unspent funds of $1.9 million that had been set aside for separation payouts that occur during the year that cannot be absorbed by departments. As part of the budget actions approved with the March and April Monthly Financial Reports on June 25, 2024, these funds were reallocated to an Accrued Liability Reserve. In addition, $250,000 set aside for City Council initiatives has not yet been spent; these funds were carried over to FY 2024/25 as part of the annual budget process. While non-departmental expenditures are tracking below budget, they are significantly above the prior year level. This is a result of higher property insurance costs that have been directly budgeted under Non-Departmental, as opposed to allocated out amongst the departments citywide.

City Attorney: Actual expenditures through May totaled approximately $2.6 million, which is 81.7% of the budget, which is below par. Spending is 12.1% below the prior fiscal year due to lower outside legal counsel services costs.

City Clerk: Through May, actual expenditures were tracking below budget at $1.7 million or approximately 78.4% of the budget. This expenditure level reflects a 6.2% decrease in spending compared to last fiscal year due to one-time Granicus costs that are paid every other year.

City Council: Through May, expenditures of $1.0 million were at 91.6% of budget, which is at par. This expenditure level is significantly above the prior year due to the reallocation of 1.0 Assistant to the City Manager position from the City Manager’s Office as approved as part of the FY 2023/24 and FY 2024/25 Adopted Operating Budget. While expenditures are currently tracking at par, a small budget adjustment of $10,000 was approved on June 25, 2024, as part of the March and April 2024 Monthly Financial Report, to increase the City Council budget to ensure that the expenditures remain within the budgeted level. This adjustment addressed slightly higher than anticipated personnel costs and additional conference costs expected by year-end.

City Manager: Expenditures through May totaled $4.1 million, or 52.8% of the budget, which is below par for this time of the year. Expenditures are approximately 12.1% lower compared with the spending level through the same period last fiscal year. This is a result of vacancy savings within the department and the reallocation of 1.0 Assistant to the City Manager position to the City Council as mentioned above and lower spend in the maintenance category, partially offset with higher spend in miscellaneous supplies and services. Funding of $1.5 million for Commerce Plaza maintenance and repair costs has also been carried over to FY 2024/25 as part of the annual budget process.

Community Development Department: This department consists of three divisions: Planning, Building, and Housing and Community Services. The Building Division of this department is reflected in the Building Development Services Fund, which falls under the special revenue section of this report. 10 City of Santa Clara
Financial Status Report as of May 31, 2024
Through May, departmental expenditures for the Planning and Housing and Community Services divisions totaled $4.5 million, or 86.4% of the budget, which is below par. This expenditure level is 7.9% above the prior year is a result of higher salaries and benefits costs, separation payouts, and higher operating supplies spending in the current year.

Finance Department: Through May, the Department’s expenditures totaled $15.4 million, or 80.5% of the budget, which is below par. This expenditure level is slightly below the prior year level.

Fire Department: Through May, actual expenditures totaled $59.5 million, or 93.5% of the budget, which is above par. These expenditures reflect a 3.1% decrease from expenditures through the same period last fiscal year. This is primarily because, as approved as part of the FY 2023/24 and FY 2024/25 Adopted Operating Budget, approximately 9.0 FTE were reallocated to the newly established Fire Development Services Fee Fund. These charges are reflected under the special revenue section of this report.

Expenditures are tracking over budget primarily due to higher overtime that exceeded the budget through May as well as compensatory time payout expenditures. Overtime is used to backfill for shift absences and vacant shift positions to maintain daily minimum staffing. When the budget was developed, it was assumed that overtime costs would be higher in the first half of the year while firefighters in the recruit academy were in training. These newly trained firefighters began providing relief staffing effective December 8, 2023. With these relief positions, overtime costs are expected to be lower in the second half of the fiscal year. However, it is anticipated that overtime expenditures will exceed the budget as the current absence rate exceeds the estimate used in the development of the budget.

When compared to the prior fiscal year, absences are up 28% through May (from 60,936 to 77,906 hours). This reflects increases in workers’ compensation/injury leave, modified duty, Family Medical Leave Act leave, sick leave, and compensatory time used. It is important to note that employees can elect for compensatory time over overtime pay when backfilling shift absences, which increases the need to backfill when the compensatory time is used. Through May, the compensatory time payouts are also up 13% from the prior year and significantly above historical levels.

Expenditures are currently tracking to end the year approximately $1.5 million to $1.75 million above budget. On June 25, 2024, budget amendments totaling $1.75 million were approved as part of the March and April 2024 Monthly Financial Report, to address the projected year-end overage.

Library Department: Through May, actual expenditures totaled $9.4 million, or 83.6% of the budget, which is below par, but consistent with expenditure levels last fiscal year. The Library continues to hire staff and fill vacancies to restore library hours, with higher spend in the as-needed and contractual services categories.

Parks and Recreation Department: Through May, actual expenditures totaled $19.0 million, or 83.5% of the budget, which is below par but higher than prior year actuals of $18.2 million. This is primarily 11 City of Santa Clara
Financial Status Report as of May 31, 2024
due to higher spend in the salaries and benefits, contractual services, advertising and maintenance categories.

Police Department: Expenditures through May are tracking slightly below par at $77.5 million, or

90.1% of the budget. This expenditure level is 4.5% above the prior year, primarily due to higher personnel costs, contractual services, and operating supplies costs.

Stadium Operation: Stadium operating expenditures are incurred first and billed on a reimbursement basis. Stadium expenditures totaled $8.4 million through May 31, 2024, which is higher than prior year levels. This is primarily due to higher personnel spend, particularly in overtime. The original budget included estimates based on ten NFL games and eight non-NFL Events. Since the San Francisco 49ers made it into the playoffs, a total of 12 NFL games were held in the current fiscal year.

Additionally, a total of ten non-NFL events were held in the current Fiscal Year. Therefore, a budget amendment was approved on June 25, 2024, as part of the March and April 2024 Monthly Financial Report, to recognize reimbursements for two additional NFL games and two additional non-NFL events, offset by an increase to the Stadium Operation appropriation. These adjustments are not yet reflected in the tables.
12 City of Santa Clara
Financial Status Report as of May 31, 2024
Special Revenue Funds
The table below is a summary of revenues and expenditures of select Special Revenue Funds as of May 31, 2024. The amended budget reflects carryover encumbrances from fiscal year 2022/23 and budget amendments approved by the City Council through May 2024. Effective July 1, 2023, development related services in the Fire Department have been reallocated from the General Fund to the newly established Fire Development Services Fund, reflected below.

Revenues and expenditures totaled approximately $21.1 million through the end of May. Overall, both revenues and expenditures are tracking below the par level of 91.7%. The Building Development Services Fee Fund revenues are tracking above budget but are below the prior year due to lower activity levels in the permitting categories. Building Division expenditures, however, are tracking higher when compared to last year due to the filling of vacancies in the Building Division. In the Housing Successor Fund, the expenditures are significantly lower compared to last fiscal year due to a one-time special disbursement for a housing loan that occurred in July 2022. The drop in revenue and expenditures in the City Affordable Housing Fund are due to a one-time developer loan being disbursed in full.
13 City of Santa Clara
Financial Status Report as of May 31, 2024
Actual Actual $
Fund Adopted Amended Through Percentage Through Change From Percent Description Budget Budget 5/31/2024 Received 5/31/2023 Prior Year Change Housing Authority Fund $ 252,495 $ 252,495 $ 397,739 157.52% $ 397,268 $ 471 0.12% City Affordable Housing Fund 1,166,720 1,166,720 577,137 49.47% 6,993,499 (6,416,362) -91.75% Housing Successor Fund 1,306,326 1,306,326 402,909 30.84% 950,252 (547,343) -57.60% Housing and Urban Development 3,106,041 5,712,147 1,002,060 17.54% 1,049,963 (47,903) -4.56% Building Development Services
Fee Fund
15,611,000 15,611,000 15,202,594 97.38% 17,580,299 (2,377,705) -13.52% Fire Development Services Fee
Fund
2,935,000 3,073,827 3,473,176 112.99% - 3,473,176 N/A
TOTAL $24,377,582 $ 27,122,515 $ 21,055,615 77.63% $ 26,971,281 $ (5,915,666) -21.93% Actual Actual $
Fund Adopted Amended through Percentage through Change From Percent Description Budget Budget 5/31/2024 Used 5/31/2023 Prior Year Change Housing Authority Fund $ 457,193 $ 518,659 $ 154,099 29.71% $ 183,211 $ (29,112) -15.89% City Affordable Housing Fund 6,683,926 15,379,987 3,236,938 21.05% 6,784,743 (3,547,805) -52.29% Housing Successor Fund 873,227 1,216,887 687,094 56.46% 5,520,836 (4,833,742) -87.55% Housing and Urban Development 3,993,723 6,673,020 1,099,313 16.47% 1,720,536 (621,223) -36.11% Building Development Services
Fee Fund
13,689,592 17,218,230 13,087,043 76.01% 12,568,883 518,160 4.12% Fire Development Services Fee
Fund
3,109,073 3,247,900 2,859,390 88.04% - 2,859,390 N/A
TOTAL $28,806,734 $ 44,254,683 $ 21,123,877 47.73% $ 26,778,209 $ (5,654,332) -21.12%

PRIOR YEAR EXPENDITURE COMPARISON

CITY OF SANTA CLARA

SPECIAL REVENUE FUNDS

REVENUE AND EXPENDITURE - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2023/24 PRIOR YEAR REVENUE COMPARISON EXPENDITURES - FISCAL YEAR 2023/24
14 City of Santa Clara
Financial Status Report as of May 31, 2024
Governmental Capital Improvement Funds
The table below lists the revenue for selected capital improvement funds. The amended budget reflects current year appropriations, prior year carryover, and budget amendments approved through May 2024. As of May 31, 2024, the capital fund revenue totaled $18.2 million. In the Parks and Recreation Capital Fund, $3.7 million has been collected, which includes approximately $2.2 million in Mitigation Fee Act revenue.

REVENUES - FISCAL YEAR 2023/24
Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 5/31/2024 Received Parks & Recreation $ - $ 4,189,995 $ 4,189,995 $ 3,654,618 87.22% Streets & Highways 16,684,432 17,422,990 34,107,422 11,024,179 32.32% Storm Drain 4,786,902 - 4,786,902 1,338,910 27.97%
Related Santa Clara Developer 977,582 1,707,737 2,685,319 2,137,720 79.61% Patrick Henry Drive Infrastructure
Improvement Fund
140,486 - 140,486 - 0.00%
Tasman East Specific Infrastructure
Improvement Fund
- - - 2,365 N/A
TOTAL $ 22,589,402 $ 23,320,722 $ 45,910,124 $ 18,157,792 39.55%

CITY OF SANTA CLARA

GOVERNMENTAL CAPITAL IMPROVEMENT FUNDS

REVENUE - OVERVIEW AND COMPARISON BY SELECTED FUND
The table below lists the total amended budgeted amounts for expenditures in the Capital Improvement Funds. Similar to the revenue table, the amended expenditure budgets consist of current year appropriations, prior year carryover encumbrance balances in Governmental Capital Improvement Funds, and budget amendments approved through May 2024. As of May 31, 2024, capital fund expenditures totaled $37.5 million, or 22.0% of the amended budget, well below par of 91.7%.

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

Necessary additional adjustments to the capital carryover amounts were included as part of the Budgetary Year-End Report for FY 2022/23 approved by the City Council approval on December 12, 2023. These adjustments are reflected in the tables referenced. 15 City of Santa Clara
Financial Status Report as of May 31, 2024
EXPENDITURES - FISCAL YEAR 2023/24
Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 5/31/2024 Used Parks & Recreation $ 16,074,144 $ 24,181,336 $ 40,255,480 $ 12,199,507 30.31% Streets & Highways 51,461,672 43,717,468 95,179,140 20,000,472 21.01% Storm Drain 5,816,244 3,134,592 8,950,836 1,256,345 14.04% Fire 1,451,428 482,826 1,934,254 514,386 26.59%
Library 49,658 251,447 301,105 36,175 12.01%
Public Buildings 5,803,976 3,047,706 8,851,682 1,420,378 16.05% General Gov't - Other 5,553,295 6,651,782 12,205,077 1,560,293 12.78% City Affordable Housing Capital Fund - 1,600,000 - - NA Related Santa Clara Developer 1,500,691 - 1,500,691 530,757 35.37% Patrick Henry Drive Infrastructure
Improvement Fund
71,281 - 71,281 4,266 5.98%
Tasman East Specific Infrastructure
Improvement Fund
27,330 1,423,145 1,450,475 22,249 1.53%
TOTAL $ 87,809,719 $ 84,490,302 $ 170,700,021 $ 37,544,828 21.99%

CITY OF SANTA CLARA

SUMMARY OF EXPENDITURES

GOVERNMENTAL CAPITAL IMPROVEMENT FUNDS
16 City of Santa Clara
Financial Status Report as of May 31, 2024
Enterprise Funds
The table below is a summary of revenues and expenses for the Enterprise Operating Funds as of May 31, 2024. Overall, revenues and expenditures are tracking below budgeted levels.

Actual Actual $
Fund Adopted Amended Through Percentage Through Change From Percent Description Budget Budget 5/31/2024 Received 5/31/2023 Prior Year Change Electric Utility Fund $ 1,008,222,211 $1,008,222,211 $ 636,031,646 63.08% $ 559,557,084 $ 76,474,562 13.67% Water Utility Fund 60,726,490 60,726,490 48,805,109 80.37% 42,856,980 5,948,129 13.88% Sewer Utility Fund 73,500,825 78,500,825 78,280,275 99.72% 40,678,022 37,602,253 92.44% Cemetery Fund 750,000 750,000 510,765 68.10% 611,942 (101,177) -16.53% Solid Waste Utility Fund 39,577,957 39,929,059 33,671,304 84.33% 31,386,355 2,284,949 7.28% Water Recycling Fund 7,668,868 7,668,868 6,157,039 80.29% 5,197,415 959,624 18.46% TOTAL REVENUE $ 1,190,446,351 $1,195,797,453 $ 803,456,138 67.19% $ 680,287,798 $ 123,168,340 18.11% Actual Actual $
Fund Adopted Amended through Percentage through Change From Percent Description Budget Budget 5/31/2024 Used 5/31/2023 Prior Year Change Electric Utility Fund $ 681,590,706 $ 687,098,041 $ 495,076,747 72.05% $ 528,149,158 $ (33,072,411) -6.26% Water Utility Fund 54,015,131 56,447,989 47,874,464 84.81% 40,533,838 7,340,626 18.11% Sewer Utility Fund 53,980,961 55,447,527 53,673,944 96.80% 29,802,459 23,871,485 80.10% Cemetery Fund 1,534,349 1,534,349 875,427 57.06% 1,371,277 (495,850) -36.16% Solid Waste Utility Fund 38,782,622 42,490,732 30,570,154 71.95% 28,962,392 1,607,762 5.55% Water Recycling Fund 8,234,584 8,234,584 5,842,560 70.95% 6,387,757 (545,197) -8.54% TOTAL - Operating
Appropriations
$ 838,138,353 $ 851,253,222 $ 633,913,296 74.47% $ 635,206,881 $ (1,293,585) -0.20% EXPENSES - FISCAL YEAR 2023/24 PRIOR YEAR EXPENSE COMPARISON

CITY OF SANTA CLARA

ENTERPRISE OPERATING FUNDS

REVENUES AND EXPENSES - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2023/24 PRIOR YEAR REVENUE COMPARISON Overall, revenues are tracking above the prior year while expenditures are tracking slightly below the prior year. Revenues in the electric (which also includes the Electric Debt Service Fund), water, and sewer utility (which also includes the Sewer Debt Service Fund) and water recycling funds are primarily from customer service charges. The activity levels for these customer service charges also impact the resource and production costs on the expenditure side for these funds.

In the Electric Utility Fund, revenues from customer service charges, interest, greenhouse gases, renewable energy, and wholesale power collections are tracking above the prior year. On the expenditure side, maintenance and generation and pumping expenses are lower than prior year levels.

The garbage collection expenditures in the Solid Waste Fund are higher than prior year levels. In the Sewer Utility Fund, costs related to the operations and maintenance of the Regional Wastewater Facility, co-owned with the City of San Jose, and debt retirement costs are tracking higher than prior year levels, while the high revenue collection is due to the bond proceeds collected in the debt service fund. Revenue and expenditures are tracking higher than prior year levels in the Water Utility Fund due to activity levels.
17 City of Santa Clara
Financial Status Report as of May 31, 2024
A summary of revenue and expenses in the Enterprise Capital Improvement Funds is detailed in the table below. Actual revenue through May 31, 2024 totaled $34.7 million, consisting primarily of developer contributions in the Electric Utility Fund and sewer fees in the Sewer Utility Fund. Enterprise capital fund expenses totaled $82.8 million, or 13.5% of the amended budget. Similar to the general government capital funds, capital funds were carried over from FY 2022/23 as part of the FY 2023/24 and FY 2024/25 budget adoption process for those projects that were not expected to be completed by June 30, 2023. Additional necessary adjustments to the capital carryover amounts based on actual year-end expenditures were brought forward as part of the budgetary year-end report for FY 2022/23 approved by the City Council on December 12, 2023. These adjustments are reflected in the tables below.

Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 5/31/2024 Received Electric Utility Fund $ 40,400,092 $ 10,071,673 $ 50,471,765 $ 33,265,515 65.91% Street Lighting (1) - - - 441 N/A
Water Utility Fund - - - 55,605 N/A
Sewer Utility Fund - - - 1,405,346 N/A
Solid Waste Utility Fund 258,000 430,000 688,000 11,466 1.67% Convention Center Capital
Fund
6,032 - 6,032 6,032 100.00%
TOTAL - Revenue $ 40,664,124 $ 10,501,673 $ 51,165,797 $ 34,744,405 67.91% Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 5/31/2024 Used Electric Utility Fund $ 411,133,333 $ 135,149,829 $ 546,283,162 $ 57,343,661 10.50% Street Lighting (1) 139,007 3,527,530 3,666,537 126,490 3.45% Water Utility Fund 9,671,923 2,839,914 12,511,837 3,877,525 30.99% Sewer Utility Fund 22,879,160 24,967,761 47,846,921 19,517,350 40.79% Cemetery Fund 23,835 228,809 252,644 6,000 2.37%
Solid Waste Utility Fund 1,389,757 15,085 1,404,842 1,170,542 83.32% Water Recycling Fund 50,000 - 50,000 28,200 56.40%
Convention Center Capital
Fund
421,032 2,141,755 2,562,787 724,958 28.29%

TOTAL - CIP
Appropriations
$ 445,708,047 $ 168,870,683 $ 614,578,730 $ 82,794,726 13.47%

CITY OF SANTA CLARA

ENTERPRISE CAPITAL IMPROVEMENT FUNDS

SUMMARY OF EXPENSES
EXPENSES - FISCAL YEAR 2023/24

CITY OF SANTA CLARA

ENTERPRISE CAPITAL IMPROVEMENT FUNDS

REVENUE - OVERVIEW AND COMPARISON BY SELECTED FUND
REVENUES - FISCAL YEAR 2023/24
(1) Street Lighting fund is part of Electric Capital Improvement Funds 18 City of Santa Clara
Financial Status Report as of May 31, 2024
Fund Reserves
By policy, City Council established the City’s General Contingency Reserve, under which reserves for Budget Stabilization and Capital Projects were established. • Budget Stabilization Reserve is set aside for weathering economic downturns, emergency financial crisis, or disaster situations. The reserve target is equal to the expenditures of the City’s General Fund operations for three months (90-day or 25% General Fund Adopted Operating Budget). In FY 2023/24, the City Council approved an exception to the policy to allow the Reserve to a minimum of 15% of expenditures.
• Capital Projects Reserve earmarks funds for the Capital Improvement Program.

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

The table below summarizes select reserve balances.
19 City of Santa Clara
Financial Status Report as of May 31, 2024
DETAIL OF SELECTED FUND RESERVE BALANCES:

GENERAL

FUND ELECTRIC WATER
Budget Stabilization Reserve $ 54,299,298
Capital Projects Reserve 23,860,843
Reserve for Programmed Capital Projects 986,657
Land Sale Reserve 18,481,037
Technology Fee Reserve 2,581,146
Electric Rate Stabilization Fund Reserve $ 56,776,613
Electric Operations and Maintenance Reserve 150,765,556 Replacement & Improvement $ 303,090
TOTALS $ 100,208,981 $ 207,542,169 $ 303,090

CITY OF SANTA CLARA

RESERVE BALANCES
May 31, 2024
Donations to the City of Santa Clara
Donations totaling $12,632 were received in May 2024. The total donations of $134,198 for fiscal year 2023/24 are shown in the table below.

Department May-24
Fiscal Year
2023/24
Year To Date Designated Use
City Manager's Office - 301 Help Your Neighbor
Parks & Recreation 12,000 18,420 Case Management
Parks & Recreation - 50 Community Garden
Parks & Recreation 632 632 Reed at Grant Park
Parks & Recreation - 4,945 Roberta Jones Jr. Theatre
Parks & Recreation - 4,350 Senior Nutrition Donation
Parks & Recreation - 30,500 Wade Brummal
Police - 75,000 TEAM 200
TOTALS $ 12,632 $ 134,198
_____________________________________________________________________

MONTHLY INVESTMENT REPORT
May 2024
City of
Santa Clara
The Center of What's Possible
City of Santa Clara
Monthly Investment Report

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

SUMMARY OF INVESTMENT PORTFOLIO
All securities held by the City of Santa Clara as of May 31, 2024 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated A or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of May 31, 2024.

On May 31, 2024 the cost value and market value of the City's unrestricted pooled investment portfolio were $1,146,787,586 and $1,127,631,415 respectively.

Investment Strategy and Market Update
The minutes from the Federal Reserve’s (Fed) May FOMC meeting showed that the monetary policymaking body remains focused on year-over-year inflation readings that continue to come in above its 2% target. Fed officials kept the overnight target rate unchanged noting the disinflation process “would likely take longer than previously thought” while some members shared a willingness “to tighten policy further” if necessary. Markets were largely undeterred by the cautious commentary.

In April, the Personal Consumption Expenditures (PCE) Price Index, the Fed’s preferred gauge of inflation, was in-line with expectations of 2.70%, reversing the recent trend of coming in above consensus forecasts. Core PCE (which excludes volatile food and energy components) eased slightly to 2.75%, which on an unrounded basis is the lowest level since March 2021.

Counterbalancing some of the recent weakness in consumer spending, the May jobs report pointed to a labor market that is expected to remain supportive of personal consumption. Nonfarm payrolls came in well above expectations at 272,000, while the unemployment rate ticked up to 4.0%. A separate release showed layoffs falling to their lowest level since December 2022.

Yields on benchmark 2-, 5-, and 10-year U.S. Treasuries ended the month at 4.87%, 4.51%, and 4.50%, respectively, representing changes of -16, -21, and -18 bps for the month, respectively.

COST VALUE PERCENTAGE
City $1,145,613,158 99.90%
SOSA 7,172 0.00%
HA 1,167,256 0.10%
Unrestricted $1,146,787,586 100.00%
Restricted Bond Proceeds 2,339,258
Total Investments $1,149,126,844
2 The City's investment strategy for May 2024 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and earns a reasonable portfolio return. PFM Asset Management LLC began actively managing the City’s securities portfolio on September 1, 2020.

As of May 31, 2024, 42.37% of the City’s portfolio consists of U.S. Treasury Notes, 19% consists of California Asset Management Program (CAMP), 16.84% consists of investment grade Corporate Notes, 7.95% consists of Federal Agencies, 5.56% consists of investment grade Asset-Back Securities, 5.07% consists of investment grade Mortgage-Backed Securities, 1.29% consists of Negotiable Certificates of Deposit, 0.96% consists of investment grade Supranational Obligations, 0.52% consists of Local Agency Investment Fund (LAIF), and 0.24% consists of investment grade Municipal Bonds. In addition, City bond proceeds are invested in separate funds and are not included in the calculation of the City’s portfolio yield.

U.S. Treasury Notes

42.37%
Federal Agency Notes

7.95%
Corporate Notes

16.84%
Municipal Bonds

0.24%
Supranational Obligations

0.96%
Asset-Backed Securities

5.56%
Negotiable Certificates
of Deposit

1.29%
Mortgage-Backed
Securities

5.07%
Money Market Fund

0.00%
Local Agency Investment Fund
(LAIF)

0.52%
California Asset Management
Program (CAMP)

19.00%
Mutual Fund - Traffic Mitigation
Bond Proceeds

0.20%
3 The City’s securities portfolio is benchmarked against the ICE BAML 1-5 US Treasury Index.

3.29%

4.32%

4.47%

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Securities Portfolio Yield at Cost vs Index 24-Month Average of Yield at Market Securities Portfolio (yield at cost)
City's Benchmark Index (24-month rolling average market yield) BofA 1-5 AAA-A Corp & Gov't Index (24-month rolling average market yield)

T T T T T T T T
4 The following table summarizes the investment yields other information of the City’s investment portfolio components, along with comparable-maturity market indices. Also shown are the monthly interest income and aggregate year-to-date income.

Current Month
5/31/2024
Investment Yield
Liquidity Portfolio1

5.35%
LAIF average monthly yield 4.33%
Securities Portfolio2

3.29%
ICE BAML 1-5 US Treasury Index (24-month rolling average market yield) 4.32% ICE BAML 1-5 AAA-A US Corporate & Government Index (24-month rolling average market yield) 4.47%
City Portfolio (Liquidity + Securities) 3.70%
Investment Total Return*
Securities Portfolio 0.84%
ICE BAML 1-5 US Treasury Index 0.89%
ICE BAML 1-5 AAA-A US Corporate & Government Index 0.91% Average Maturity of Investments (in years)
Liquidity Portfolio1

0.12 Securities Portfolio2

2.72 City Portfolio (Liquidity + Securities) 2.19
ICE BAML 1-5 US Treasury Index 2.78
ICE BAML 1-5 AAA-A US Corporate & Government Index 2.79 Cash Interest Income Current Month3
$ 2,561,695
Cash Interest Income Fiscal Year-To-Date3
$ 26,548,259

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

2. Core long term portfolio managed by PFM Asset Management

3. Cash basis
* Total rate of return including earnings, distributions, and capital appreciation/depreciation of all portfolio assets 5 CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS MAY 31, 2024
PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY
U.S. Treasury Notes 486,913,399 42.37% No Limit
Federal Agency Notes 91,337,747 7.95% 80%
Corporate Notes 193,529,185 16.84% 25%
Municipal Bonds 2,715,000 0.24% 20%
Supranational Obligations 11,056,812 0.96% 20%
Asset-Backed Securities 63,941,465 5.56% 10%
Negotiable Certificates of Deposit 14,770,000 1.29% 30% Mortgage-Backed Securities 58,220,044 5.07% 15%
Money Market Fund 30,333 0.00% 10% Per Fund
Local Agency Investment Fund (LAIF) 5,934,524 0.52% $75 M California Asset Management Program (CAMP) 218,339,077 19.00% No Limit Mutual Fund - Traffic Mitigation Bond Proceeds 2,339,258 0.20% 10% Per Fund TOTAL INVESTMENTS $ 1,149,126,844 100.00%
6 INVESTMENT MATURITY DISTRIBUTION
AS OF MAY 31, 2024

UNRESTRICTED POOLED PORTFOLIO

MATURITY NUMBER OF
(IN MONTHS) COST VALUE INVESTMENTS DISTRIBUTION
DEMAND $ 184,303,934 3 16.07%
0 TO 6 71,274,546 9 6.22%
7 TO 12 111,117,570 19 9.69%
13 TO 18 107,264,063 21 9.35%
19 TO 24 93,313,175 20 8.14%
25 TO 30 65,574,018 11 5.72%
31 TO 36 75,847,066 16 6.61%
37 TO 42 93,759,090 12 8.18%
43 TO 48 132,271,814 24 11.53%
49 TO 54 135,859,012 25 11.85%
55 TO 60 76,203,298 13 6.64%
TOTAL $ 1,146,787,586 173 100.00%
Average Maturity of Unrestricted Pool: 2.19 Years
(a) $20 million is earmarked for the City's Electric Utility power-trading. 0%
2%
4%
6%
8%
10%
12%
14%
16%
18%
20%
22%
24%

INVESTMENT MATURITY DISTRIBUTION

UNRESTRICTED POOLED PORTFOLIO
AS OF MAY 31, 2024
City of Santa Clara Monthly Report
5/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LUNITED STATES TREASURY 10/31/2017 2.250% 10/31/2024 9128283D0 2,785,000.00 AA+ 11/18/2019 2,865,939.06 1.64% 2,750,103.95 -115,835.11UNITED STATES TREASURY 11/30/2017 2.125% 11/30/2024 9128283J7 5,000,000.00 AA+ 1/6/2020 5,118,945.31 1.62% 4,921,900.00 -197,045.31UNITED STATES TREASURY 1/2/2018 2.250% 12/31/2024 9128283P3 10,000,000.00 AA+ 1/7/2020 10,300,781.25 1.62% 9,828,200.00 -472,581.25 UNITED STATES TREASURY 1/15/2022 1.125% 1/15/2025 91282CDS7 2,095,000.00 AA+ 4/12/2022 2,007,026.37 2.71% 2,042,499.30 35,472.93UNITED STATES TREASURY 1/31/2020 1.375% 1/31/2025 912828Z52 5,000,000.00 AA+ 4/22/2020 5,238,671.88 0.37% 4,874,500.00 -364,171.88UNITED STATES TREASURY 1/31/2020 1.375% 1/31/2025 912828Z52 1,950,000.00 AA+ 5/7/2021 2,013,146.48 0.50% 1,901,055.00 -112,091.48UNITED STATES TREASURY 2/28/2018 2.750% 2/28/2025 9128283Z1 6,200,000.00 AA+ 3/6/2020 6,850,757.82 0.61% 6,087,594.00 -763,163.82UNITED STATES TREASURY 8/31/2020 0.250% 8/31/2025 91282CAJ0 4,120,000.00 AA+ 8/2/2021 4,075,581.25 0.52% 3,881,493.20 -194,088.05UNITED STATES TREASURY 10/31/2020 0.250% 10/31/2025 91282CAT8 5,510,000.00 AA+ 6/7/2022 5,024,216.04 3.00% 5,153,778.50 129,562.46UNITED STATES TREASURY 10/31/2020 0.250% 10/31/2025 91282CAT8 5,400,000.00 AA+ 10/7/2021 5,285,882.81 0.78% 5,050,890.00 -234,992.81UNITED STATES TREASURY 11/30/2020 0.375% 11/30/2025 91282CAZ4 4,450,000.00 AA+ 11/4/2021 4,327,625.00 1.07% 4,155,543.50 -172,081.50 UNITED STATES TREASURY 12/31/2020 0.375% 12/31/2025 91282CBC4 3,820,000.00 AA+ 5/3/2021 3,751,956.25 0.76% 3,554,548.20 -197,408.05UNITED STATES TREASURY 1/31/2019 2.625% 1/31/2026 9128286A3 10,490,000.00 AA+ 10/5/2023 9,948,699.61 5.01% 10,097,044.60 148,344.99 UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 8,710,000.00 AA+ 5/3/2022 7,905,345.70 3.00% 8,076,870.11 171,524.41UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 7,735,000.00 AA+ 2/25/2022 7,305,949.22 1.84% 7,172,742.85 -133,206.37UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 4,050,000.00 AA+ 1/6/2022 3,906,351.56 1.27% 3,755,605.49 -150,746.07UNITED STATES TREASURY 1/31/2021 0.375% 1/31/2026 91282CBH3 8,025,000.00 AA+ 11/30/2021 7,817,478.52 1.01% 7,441,662.75 -375,815.77UNITED STATES TREASURY 2/15/2023 4.000% 2/15/2026 91282CGL9 5,300,000.00 AA+ 12/18/2023 5,260,250.00 4.37% 5,217,002.00 -43,248.00UNITED STATES TREASURY 2/28/2021 0.500% 2/28/2026 91282CBQ3 5,175,000.00 AA+ 12/7/2021 5,067,214.15 1.15% 4,794,533.99 -272,680.16UNITED STATES TREASURY 2/28/2021 0.500% 2/28/2026 91282CBQ3 3,575,000.00 AA+ 8/31/2021 3,542,880.86 0.70% 3,312,166.01 -230,714.85UNITED STATES TREASURY 5/31/2021 0.750% 5/31/2026 91282CCF6 9,250,000.00 AA+ 6/8/2022 8,477,480.47 2.99% 8,533,495.00 56,014.53 UNITED STATES TREASURY 5/31/2021 0.750% 5/31/2026 91282CCF6 5,860,000.00 AA+ 3/21/2022 5,520,989.84 2.20% 5,406,084.40 -114,905.44 UNITED STATES TREASURY 8/15/2016 1.500% 8/15/2026 9128282A7 5,350,000.00 AA+ 8/15/2022 5,033,388.67 3.08% 4,982,829.50 -50,559.17UNITED STATES TREASURY 9/15/2023 4.625% 9/15/2026 91282CHY0 10,000,000.00 AA+ 10/3/2023 9,930,468.75 4.88% 9,960,900.00 30,431.25 UNITED STATES TREASURY 9/30/2021 0.875% 9/30/2026 91282CCZ2 8,500,000.00 AA+ 4/5/2022 7,878,769.53 2.61% 7,778,180.00 -100,589.53 UNITED STATES TREASURY 10/31/2021 1.125% 10/31/2026 91282CDG3 5,700,000.00 AA+ 8/8/2022 5,267,601.56 3.05% 5,230,890.00 -36,711.56UNITED STATES TREASURY 11/15/2016 2.000% 11/15/2026 912828U24 8,840,000.00 AA+ 6/8/2022 8,472,242.19 3.01% 8,281,312.00 -190,930.19UNITED STATES TREASURY 12/31/2021 1.250% 12/31/2026 91282CDQ1 5,340,000.00 AA+ 4/14/2022 5,000,617.97 2.69% 4,894,644.00 -105,973.97UNITED STATES TREASURY 2/15/2017 2.250% 2/15/2027 912828V98 7,910,000.00 AA+ 7/7/2022 7,705,452.34 2.85% 7,422,111.20 -283,341.14 UNITED STATES TREASURY 2/15/2017 2.250% 2/15/2027 912828V98 5,400,000.00 AA+ 6/13/2022 5,159,109.38 3.29% 5,066,928.00 -92,181.38UNITED STATES TREASURY 2/15/2017 2.250% 2/15/2027 912828V98 2,100,000.00 AA+ 4/20/2022 2,040,691.41 2.88% 1,970,472.00 -70,219.41UNITED STATES TREASURY 3/31/2022 2.500% 3/31/2027 91282CEF4 940,000.00 AA+ 11/30/2022 883,159.38 4.03% 886,138.00 2,978.62 UNITED STATES TREASURY 4/30/2020 0.500% 4/30/2027 912828ZN3 7,000,000.00 AA+ 8/3/2022 6,262,812.50 2.89% 6,214,110.00 -48,702.50 UNITED STATES TREASURY 5/15/2017 2.375% 5/15/2027 912828X88 5,400,000.00 AA+ 8/8/2022 5,248,546.88 3.01% 5,061,474.00 -187,072.88 UNITED STATES TREASURY 6/30/2020 0.500% 6/30/2027 912828ZV5 5,675,000.00 AA+ 8/15/2022 5,034,789.06 3.00% 5,007,733.50 -27,055.56 UNITED STATES TREASURY 7/31/2022 2.750% 7/31/2027 91282CFB2 10,800,000.00 AA+ 9/14/2022 10,392,046.88 3.60% 10,200,924.00 -191,122.88UNITED STATES TREASURY 8/15/1997 6.375% 8/15/2027 912810FA1 9,390,000.00 AA+ 10/5/2023 9,913,052.34 4.78% 9,878,937.30 -34,115.04UNITED STATES TREASURY 8/15/2017 2.250% 8/15/2027 9128282R0 11,115,000.00 AA+ 9/6/2022 10,537,975.20 3.40% 10,329,614.10 -208,361.10UNITED STATES TREASURY 9/30/2022 4.125% 9/30/2027 91282CFM8 3,785,000.00 AA+ 11/3/2022 3,760,308.79 4.27% 3,726,294.65 -34,014.14 UNITED STATES TREASURY 10/31/2020 0.500% 10/31/2027 91282CAU5 21,480,000.00 AA+ 1/6/2023 18,292,401.56 3.91% 18,715,309.20 422,907.64UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 10,930,000.00 AA+ 12/8/2022 11,081,995.31 3.81% 10,756,213.00 -325,782.31UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 4,750,000.00 AA+ 1/31/2023 4,833,310.55 3.72% 4,674,475.00 -158,835.55UNITED STATES TREASURY 10/31/2022 4.125% 10/31/2027 91282CFU0 5,100,000.00 AA+ 12/13/2022 5,165,343.75 3.83% 5,018,910.00 -146,433.75 6/13/2024 4:15 PM 1 of 6
Attachment A
City of Santa Clara Monthly Report
5/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LUNITED STATES TREASURY 12/31/2022 3.875% 12/31/2027 91282CGC9 8,255,000.00 AA+ 1/31/2023 8,320,459.57 3.70% 8,057,375.30 -263,084.27UNITED STATES TREASURY 12/31/2022 3.875% 12/31/2027 91282CGC9 7,325,000.00 AA+ 2/8/2023 7,333,583.98 3.85% 7,149,639.50 -183,944.48UNITED STATES TREASURY 12/31/2022 3.875% 12/31/2027 91282CGC9 4,850,000.00 AA+ 2/2/2023 4,906,078.13 3.62% 4,733,891.00 -172,187.13UNITED STATES TREASURY 1/31/2021 0.750% 1/31/2028 91282CBJ9 5,815,000.00 AA+ 2/7/2023 5,009,758.79 3.83% 5,067,656.20 57,897.41 UNITED STATES TREASURY 1/31/2023 3.500% 1/31/2028 91282CGH8 7,505,000.00 AA+ 5/16/2023 7,508,517.97 3.49% 7,228,816.00 -279,701.97UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 8,080,000.00 AA+ 1/26/2024 8,063,587.50 4.05% 7,916,218.40 -147,369.10UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 7,360,000.00 AA+ 5/16/2023 7,532,500.00 3.46% 7,210,812.80 -321,687.20UNITED STATES TREASURY 2/28/2023 4.000% 2/29/2028 91282CGP0 6,600,000.00 AA+ 3/7/2023 6,526,781.25 4.25% 6,466,218.00 -60,563.25UNITED STATES TREASURY 3/31/2021 1.250% 3/31/2028 91282CBS9 5,820,000.00 AA+ 5/9/2023 5,236,408.59 3.50% 5,143,657.80 -92,750.79UNITED STATES TREASURY 3/31/2021 1.250% 3/31/2028 91282CBS9 5,470,000.00 AA+ 5/10/2023 4,912,530.08 3.54% 4,834,331.30 -78,198.78UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,765,000.00 AA+ 5/4/2023 5,816,569.73 3.42% 5,571,987.80 -244,581.93UNITED STATES TREASURY 3/31/2023 3.625% 3/31/2028 91282CGT2 5,030,000.00 AA+ 5/2/2023 5,023,712.50 3.65% 4,861,595.60 -162,116.90UNITED STATES TREASURY 4/30/2023 3.500% 4/30/2028 91282CHA2 5,075,000.00 AA+ 5/2/2023 5,042,488.28 3.64% 4,880,729.00 -161,759.28UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 11,735,000.00 AA+ 6/5/2023 11,695,577.73 3.70% 11,334,367.10 -361,210.63UNITED STATES TREASURY 5/31/2023 3.625% 5/31/2028 91282CHE4 8,285,000.00 AA+ 1/26/2024 8,149,074.22 4.04% 8,002,150.10 -146,924.12UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 11,300,000.00 AA+ 7/10/2023 11,117,699.22 4.36% 11,064,282.00 -53,417.22UNITED STATES TREASURY 6/30/2023 4.000% 6/30/2028 91282CHK0 1,700,000.00 AA+ 7/3/2023 1,687,183.59 4.17% 1,664,538.00 -22,645.59UNITED STATES TREASURY 7/31/2023 4.125% 7/31/2028 91282CHQ7 4,950,000.00 AA+ 8/2/2023 4,921,962.89 4.25% 4,868,968.50 -52,994.39UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 7,940,000.00 AA+ 1/26/2024 8,054,137.50 4.03% 7,884,499.40 -169,638.10UNITED STATES TREASURY 8/31/2023 4.375% 8/31/2028 91282CHX2 1,735,000.00 AA+ 8/31/2023 1,742,726.17 4.28% 1,722,872.35 -19,853.82UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,900,000.00 AA+ 1/4/2024 6,140,839.84 3.94% 5,976,051.00 -164,788.84UNITED STATES TREASURY 10/31/2023 4.875% 10/31/2028 91282CJF9 5,160,000.00 AA+ 1/8/2024 5,355,717.19 4.00% 5,226,512.40 -129,204.79UNITED STATES TREASURY 11/30/2023 4.375% 11/30/2028 91282CJN2 8,025,000.00 AA+ 1/26/2024 8,150,704.10 4.02% 7,973,880.75 -176,823.35 UNITED STATES TREASURY 12/31/2023 3.750% 12/31/2028 91282CJR3 14,950,000.00 AA+ 1/19/2024 14,770,132.81 4.02% 14,469,955.50 -300,177.31UNITED STATES TREASURY 12/31/2023 3.750% 12/31/2028 91282CJR3 6,250,000.00 AA+ 1/4/2024 6,202,148.44 3.92% 6,049,312.50 -152,835.94 UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 6,400,000.00 AA+ 2/13/2024 6,367,750.00 4.11% 6,259,776.00 -107,974.00UNITED STATES TREASURY 1/31/2024 4.000% 1/31/2029 91282CJW2 5,030,000.00 AA+ 2/14/2024 4,968,107.42 4.28% 4,919,792.70 -48,314.72UNITED STATES TREASURY 2/29/2024 4.250% 2/28/2029 91282CKD2 2,850,000.00 AA+ 3/7/2024 2,867,923.83 4.11% 2,818,279.50 -49,644.33UNITED STATES TREASURY 3/31/2022 2.375% 3/31/2029 91282CEE7 8,450,000.00 AA+ 5/3/2024 7,630,416.02 4.60% 7,670,656.50 40,240.48UNITED STATES TREASURY 3/31/2024 4.125% 3/31/2029 91282CKG5 10,050,000.00 AA+ 4/11/2024 9,938,900.39 4.37% 9,879,652.50 -59,247.89UNITED STATES TREASURY 4/30/2024 4.625% 4/30/2029 91282CKP5 16,425,000.00 AA+ 4/30/2024 16,412,167.97 4.64% 16,504,497.00 92,329.03 U.S. Treasury Bond / Note Subtotal 500,090,000.00 486,913,399.15 477,480,684.80 -9,432,714.35 FANNIE MAE 1/10/2020 1.625% 1/7/2025 3135G0X24 7,500,000.00 AA+ 1/22/2020 7,499,025.00 1.63% 7,340,700.00 -158,325.00 FANNIE MAE 4/24/2020 0.625% 4/22/2025 3135G03U5 10,000,000.00 AA+ 5/7/2020 10,050,600.00 0.52% 9,604,700.00 -445,900.00FANNIE MAE 11/12/2020 0.500% 11/7/2025 3135G06G3 1,860,000.00 AA+ 12/29/2020 1,864,929.00 0.44% 1,744,847.40 -120,081.60FNMA Medium Term Note Subtotal 19,360,000.00 19,414,554.00 18,690,247.40 -724,306.60 FEDERAL FARM CREDIT BANKS 11/1/2019 1.650% 11/1/2024 3133EK4Y9 5,000,000.00 AA+ 11/8/2019 4,962,850.00 1.81% 4,925,850.00 -37,000.00 FEDERAL FARM CREDIT BANKS 1/23/2020 1.650% 1/23/2025 3133ELJM7 7,320,000.00 AA+ 5/18/2020 7,689,367.20 0.56% 7,155,812.40 -533,554.80FEDERAL FARM CREDIT BANKS 5/14/2020 0.500% 5/14/2025 3133ELZM9 10,000,000.00 AA+ 5/15/2020 9,982,800.00 0.53% 9,576,300.00 -406,500.00FEDERAL FARM CREDIT BANKS 6/9/2020 0.500% 6/9/2025 3133ELH23 10,000,000.00 AA+ 6/12/2020 9,997,540.00 0.50% 9,546,100.00 -451,440.00FFCB Medium Term Note Subtotal 32,320,000.00 32,632,557.20 31,204,062.40 -1,428,494.80 6/13/2024 4:15 PM 2 of 6
Attachment A
City of Santa Clara Monthly Report
5/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LFEDERAL FARM CREDIT BANKS 7/2/2020 0.500% 7/2/2025 3133ELR71 10,000,000.00 AA+ 7/14/2020 10,017,640.00 0.46% 9,520,700.00 -496,940.00FFCB Coupon Note Subtotal 10,000,000.00 10,017,640.00 9,520,700.00 -496,940.00FEDERAL HOME LOAN BANKS 11/6/2014 2.750% 12/13/2024 3130A3GE8 5,000,000.00 AA+ 3/12/2020 5,461,300.00 0.77% 4,935,850.00 -525,450.00FHLB Medium Term Note Subtotal 5,000,000.00 5,461,300.00 4,935,850.00 -525,450.00FREDDIE MAC 2/14/2020 1.500% 2/12/2025 3137EAEP0 5,000,000.00 AA+ 5/20/2020 5,226,960.00 0.53% 4,872,150.00 -354,810.00FREDDIE MAC 8/30/2022 4.050% 8/28/2025 3134GXS54 5,000,000.00 AA+ 8/30/2022 4,998,000.00 4.06% 4,933,950.00 -64,050.00FREDDIE MAC 9/25/2020 0.375% 9/23/2025 3137EAEX3 9,390,000.00 AA+ 9/25/2020 9,361,736.10 0.44% 8,834,675.40 -527,060.70FREDDIE MAC 10/10/2023 6.000% 10/10/2028 3134H1FT5 4,225,000.00 AA+ 10/10/2023 4,225,000.00 6.00% 4,220,310.25 -4,689.75 FHLMC Medium Term Note Subtotal 23,615,000.00 23,811,696.10 22,861,085.65 -950,610.45 FANNIEMAE-ACES 7/1/2023 4.190% 7/1/2028 3136BQDE6 8,750,000.00 AA+ 11/30/2023 8,410,595.70 5.14% 8,479,318.75 68,723.05FANNIEMAE-ACES 7/1/2023 4.190% 7/1/2028 3136BQDE6 7,600,000.00 AA+ 7/31/2023 7,471,156.25 4.58% 7,364,894.00 -106,262.25FHLMC MULTIFAMILY STRUCTURED P 1/30/2017 3.347% 11/1/2026 3137BTUM1 5,293,593.92 AA+ 5/24/2023 5,130,650.49 4.31% 5,067,133.97 -63,516.52 FHLMC MULTIFAMILY STRUCTURED P 5/15/2017 3.224% 3/1/2027 3137BXQY1 8,000,000.00 AA+ 8/18/2023 7,546,250.00 4.98% 7,630,400.00 84,150.00FHLMC MULTIFAMILY STRUCTURED P 7/1/2017 3.243% 4/1/2027 3137F1G44 4,545,000.00 AA+ 8/18/2023 4,285,260.35 4.97% 4,328,385.30 43,124.95FHLMC MULTIFAMILY STRUCTURED P 8/1/2017 3.117% 6/1/2027 3137F2LJ3 6,525,000.00 AA+ 8/22/2023 6,101,894.53 5.01% 6,184,851.75 82,957.22FHLMC MULTIFAMILY STRUCTURED P 7/1/2023 4.819% 6/1/2028 3137HACX2 7,500,000.00 AA+ 7/20/2023 7,574,910.00 4.59% 7,448,550.00 -126,360.00FHLMC MULTIFAMILY STRUCTURED P 7/1/2023 4.777% 6/1/2028 3137HAD45 6,075,610.17 AA+ 7/27/2023 6,075,458.28 4.78% 5,993,407.16 -82,051.12

FHLMC MULTIFAMILY
STRUCTURED P 10/1/2023 4.740% 8/1/2028 3137HAQ74 5,750,000.00 AA+ 10/19/2023 5,623,868.00 5.26% 5,688,072.50 64,204.50Federal Agency Commercial Mortgage-Backed Security Subtotal 60,039,204.09 58,220,043.60 58,185,013.43 -35,030.17 INTER-AMERICAN DEVELOPMENT BANK 9/23/2021 0.500% 9/23/2024 4581X0DZ8 11,065,000.00 AAA 9/23/2021 11,056,811.90 0.52% 10,899,246.30 -157,565.60Supranational Subtotal 11,065,000.00 11,056,811.90 10,899,246.30 -157,565.60LOS ANGELES COMMUNITY COLLEGE DISTRICT C 11/10/2020 0.773% 8/1/2025 54438CYK2 2,715,000.00 AA+ 11/10/2020 2,715,000.00 0.77% 2,580,363.15 -134,636.85Municipals Subtotal 2,715,000.00 2,715,000.00 2,580,363.15 -134,636.853M COMPANY 3/27/2020 2.650% 4/15/2025 88579YBM2 2,560,000.00 BBB+ 4/25/2022 2,511,616.00 3.32% 2,495,744.00 -15,872.00ADOBE INC 1/26/2015 3.250% 2/1/2025 00724FAC5 4,000,000.00 A+ 1/26/2022 4,183,680.00 1.68% 3,943,120.00 -240,560.00 ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,635,000.00 A+ 4/4/2024 1,632,563.85 4.83% 1,631,730.00 -833.85 ADOBE INC 4/4/2024 4.800% 4/4/2029 00724PAF6 1,340,000.00 A+ 4/4/2024 1,337,762.20 4.84% 1,337,320.00 -442.20 ALPHABET INC 8/9/2016 1.998% 8/15/2026 02079KAC1 5,740,000.00 AA+ 1/30/2023 5,354,386.80 4.05% 5,391,352.40 36,965.60AMAZON.COM INC 4/13/2022 3.300% 4/13/2027 023135CF1 6,715,000.00 AA 4/25/2022 6,672,964.10 3.44% 6,426,859.35 -246,104.75 APPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/9/2021 5,340,100.00 0.94% 4,923,200.00 -416,900.00 6/13/2024 4:15 PM 3 of 6
Attachment A
City of Santa Clara Monthly Report
5/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LAPPLE INC 11/13/2017 2.750% 1/13/2025 037833DF4 5,000,000.00 AA+ 3/29/2021 5,355,200.00 0.84% 4,923,200.00 -432,000.00BANK OF AMERICA CORP 3/22/2022 3.384% 4/2/2026 06051GKM0 5,000,000.00 A- 3/22/2022 5,005,100.00 3.36% 4,902,000.00 -103,100.00BANK OF AMERICA CORP 8/18/2023 5.526% 8/18/2026 06428CAA2 4,000,000.00 A+ 8/18/2023 3,998,360.00 5.54% 4,024,600.00 26,240.00BANK OF AMERICA CORP 4/22/2021 1.734% 7/22/2027 06051GJS9 1,420,000.00 A- 8/10/2022 1,281,251.80 3.92% 1,311,299.00 30,047.20 BANK OF NY MELLON CORP 1/28/2021 0.750% 1/28/2026 06406RAQ0 9,000,000.00 A 2/10/2021 9,025,920.00 0.69% 8,356,500.00 -669,420.00BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,086,055.80 3.50% 3,964,960.80 -121,095.00BLACKROCK INC 3/28/2017 3.200% 3/15/2027 09247XAN1 4,140,000.00 AA- 5/18/2022 4,085,352.00 3.50% 3,964,960.80 -120,391.20BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 2,924,000.00 AA- 4/11/2024 2,911,222.12 4.80% 2,897,128.44 -14,093.68BLACKROCK INC 3/14/2024 4.700% 3/14/2029 09290DAA9 350,000.00 AA- 3/14/2024 349,366.50 4.74% 346,783.50 -2,583.00 BRISTOL-MYERS SQUIBB CO 11/13/2020 0.750% 11/13/2025 110122DN5 5,725,000.00 A 6/30/2021 5,672,673.50 0.96% 5,367,817.25 -304,856.25CITIGROUP INC 9/29/2023 5.803% 9/29/2028 17325FBB3 11,225,000.00 A+ 9/29/2023 11,225,000.00 5.80% 11,515,278.50 290,278.50ELI LILLY & CO 3/5/2015 2.750% 6/1/2025 532457BH0 5,415,000.00 A+ 2/10/2022 5,559,255.60 1.91% 5,286,014.70 -273,240.90HERSHEY COMPANY 8/21/2015 3.200% 8/21/2025 427866AU2 3,000,000.00 A 3/30/2022 3,014,040.00 3.05% 2,926,020.00 -88,020.00 HOME DEPOT INC 9/14/2017 2.800% 9/14/2027 437076BT8 7,805,000.00 A 1/27/2023 7,364,719.95 4.15% 7,300,484.80 -64,235.15 HONEYWELL INTERNATIONAL 5/18/2020 1.350% 6/1/2025 438516CB0 5,000,000.00 A 9/8/2021 5,097,900.00 0.82% 4,806,100.00 -291,800.00HONEYWELL INTERNATIONAL 5/18/2020 1.350% 6/1/2025 438516CB0 2,255,000.00 A 3/22/2022 2,181,960.55 2.41% 2,167,551.10 -14,409.45JOHN DEERE CAPITAL CORP 6/17/2021 1.050% 6/17/2026 24422EVR7 5,000,000.00 A 12/8/2021 4,908,600.00 1.47% 4,612,850.00 -295,750.00JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/2028 24422EXB0 605,000.00 A 7/18/2023 610,874.55 4.73% 604,025.95 -6,848.60 JOHN DEERE CAPITAL CORP 7/14/2023 4.950% 7/14/2028 24422EXB0 505,000.00 A 7/14/2023 504,247.55 4.98% 504,186.95 -60.60 JOHNSON & JOHNSON 8/25/2020 0.550% 9/1/2025 478160CN2 5,000,000.00 AAA 9/3/2020 5,023,550.00 0.45% 4,729,950.00 -293,600.00 JPMORGAN CHASE & CO 8/10/2021 0.768% 8/9/2025 46647PCM6 2,340,000.00 A- 8/10/2021 2,340,000.00 0.77% 2,317,746.60 -22,253.40JPMORGAN CHASE & CO 3/13/2020 2.005% 3/13/2026 46647PBH8 2,800,000.00 A- 3/22/2022 2,712,500.00 2.84% 2,720,536.00 8,036.00JPMORGAN CHASE & CO 4/22/2021 1.578% 4/22/2027 46647PCB0 4,100,000.00 A- 8/10/2022 3,710,746.00 3.80% 3,812,508.00 101,762.00JPMORGAN CHASE & CO 2/24/2022 2.947% 2/24/2028 46647PCW4 2,925,000.00 A- 9/18/2023 2,674,532.25 5.13% 2,746,487.25 71,955.00MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN4 5,000,000.00 A+ 3/9/2021 5,213,450.00 0.91% 4,879,000.00 -334,450.00MASTERCARD INC 12/3/2019 2.000% 3/3/2025 57636QAN4 5,000,000.00 A+ 3/10/2022 4,990,800.00 2.06% 4,879,000.00 -111,800.00MICROSOFT CORP 2/12/2015 2.700% 2/12/2025 594918BB9 5,000,000.00 AAA 3/9/2021 5,341,700.00 0.92% 4,909,550.00 -432,150.00 MICROSOFT CORP 11/3/2015 3.125% 11/3/2025 594918BJ2 5,100,000.00 AAA 1/25/2023 4,940,982.00 4.33% 4,963,830.00 22,848.00MORGAN STANLEY 5/30/2024 5.504% 5/26/2028 61690U8B9 6,105,000.00 A+ 5/31/2024 6,117,881.55 5.44% 6,132,228.30 14,346.75 MORGAN STANLEY 5/30/2024 5.504% 5/26/2028 61690U8B9 3,145,000.00 A+ 5/30/2024 3,145,000.00 5.50% 3,159,026.70 14,026.70 NOVARTIS CAPITAL CORP 11/20/2015 3.000% 11/20/2025 66989HAJ7 10,000,000.00 AA- 1/31/2023 9,638,600.00 4.38% 9,718,200.00 79,600.00QUALCOMM INC 5/20/2015 3.450% 5/20/2025 747525AF0 5,850,000.00 A 5/19/2022 5,860,588.50 3.39% 5,746,806.00 -113,782.50STATE STREET BANK & TR 2/7/2022 1.746% 2/6/2026 857477BR3 1,115,000.00 A 2/7/2022 1,115,000.00 1.75% 1,083,936.10 -31,063.90 STATE STREET BANK & TR 10/29/2020 2.901% 3/30/2026 857477BM4 4,250,000.00 A 3/14/2022 4,275,372.50 2.74% 4,149,955.00 -125,417.50TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM7 4,595,000.00 A 2/1/2022 4,567,889.50 2.08% 4,273,763.55 -294,125.95 TARGET CORP 1/24/2022 1.950% 1/15/2027 87612EBM7 990,000.00 A 1/24/2022 988,317.00 1.99% 920,789.10 -67,527.90TOYOTA MOTOR CREDIT CORP 9/11/2023 5.250% 9/11/2028 89236TLB9 5,600,000.00 A+ 9/11/2023 5,590,256.00 5.29% 5,649,280.00 59,024.00WAL-MART STORES INC 6/27/2018 3.550% 6/26/2025 931142ED1 5,700,000.00 AA 2/8/2022 6,011,847.00 1.87% 5,599,509.00 -412,338.00 Corporate Note Subtotal 194,114,000.00 193,529,185.17 188,323,189.14 -5,205,996.03 AMERICAN EXPRESS CREDIT ACCOUN 9/19/2023 5.230% 9/15/2028 02582JKD1 6,170,000.00 AAA 9/19/2023 6,169,724.20 5.23% 6,175,182.80 5,458.60 BANK OF AMERICA AUTO TRUST 7/31/2023 5.530% 2/15/2028 06428AAC2 3,120,000.00 NR 7/31/2023 3,119,881.75 5.53% 3,124,149.60 4,267.85 BANK OF AMERICA AUTO TRUST 11/21/2023 5.740% 6/15/2028 06054YAC1 6,595,000.00 NR 11/21/2023 6,594,880.63 5.74% 6,634,570.00 39,689.37 6/13/2024 4:15 PM 4 of 6
Attachment A
City of Santa Clara Monthly Report
5/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LBANK OF AMERICA CREDIT CARD TR 12/14/2023 4.980% 11/15/2028 05522RDH8 3,045,000.00 NR 12/14/2023 3,044,591.06 4.98% 3,034,068.45 -10,522.61CARMAX AUTO OWNER TRUST 4/21/2021 0.520% 2/17/2026 14314QAC8 487,918.65 AAA 4/21/2021 487,813.51 0.52% 481,946.53 -5,866.98CHASE ISSUANCE TRUST 1/31/2024 4.600% 1/15/2027 161571HV9 7,605,000.00 AAA 1/31/2024 7,603,841.76 4.61% 7,508,036.25 -95,805.51 CHASE ISSUANCE TRUST 9/15/2023 5.160% 9/15/2028 161571HT4 6,045,000.00 AAA 9/15/2023 6,043,324.33 5.17% 6,035,086.20 -8,238.13CITIBANK CREDIT CARD ISSUANCE 12/11/2023 5.230% 12/8/2027 17305EGW9 1,855,000.00 AAA 12/11/2023 1,854,767.38 5.23% 1,850,844.80 -3,922.58DISCOVER CARD EXECUTION NOTE TRUST 9/27/2021 0.580% 9/15/2026 254683CP8 2,100,000.00 AAA 9/27/2021 2,099,550.39 0.58% 2,069,424.00 -30,126.39 FIFTH THIRD AUTO TRUST 8/23/2023 5.530% 8/15/2028 31680EAD3 5,270,000.00 AAA 8/23/2023 5,269,673.26 5.53% 5,278,959.00 9,285.74GM FINANCIAL SECURITIZED TERM 1/17/2024 4.850% 12/18/2028 36268GAD7 815,000.00 NR 1/17/2024 814,836.10 4.85% 807,607.95 -7,228.15 HONDA AUTO RECEIVABLES OWNER T 11/24/2021 0.880% 1/21/2026 43815GAC3 720,950.89 NR 11/24/2021 720,798.91 0.89% 705,327.88 -15,471.03HONDA AUTO RECEIVABLES OWNER T 8/22/2023 5.410% 2/18/2028 43815QAC1 4,825,000.00 AAA 8/22/2023 4,824,005.09 5.42% 4,829,583.75 5,578.66HYUNDAI AUTO RECEIVABLES TRUST 4/28/2021 0.380% 9/15/2025 44933LAC7 115,115.77 AAA 4/28/2021 115,103.66 0.38% 114,658.76 -444.90HYUNDAI AUTO RECEIVABLES TRUST 11/17/2021 0.740% 5/15/2026 44935FAD6 532,599.23 AAA 11/17/2021 532,480.36 0.75% 522,581.04 -9,899.32 HYUNDAI AUTO RECEIVABLES TRUST 11/13/2023 5.540% 10/16/2028 44918CAD4 2,530,000.00 AAA 11/13/2023 2,529,667.31 5.54% 2,540,828.40 11,161.09KUBOTA CREDIT OWNER TRUST 7/26/2023 5.280% 1/18/2028 500945AC4 1,925,000.00 NR 7/26/2023 1,924,513.75 5.29% 1,920,803.50 -3,710.25 TOYOTA AUTO RECEIVABLES OWNERS 9/27/2021 0.430% 1/15/2026 89239BAC5 933,667.70 AAA 9/27/2021 933,593.29 0.43% 917,617.95 -15,975.34 TOYOTA AUTO RECEIVABLES OWNERS 8/15/2023 5.160% 4/17/2028 89231FAD2 1,505,000.00 AAA 8/15/2023 1,504,659.57 5.17% 1,499,250.90 -5,408.67 TOYOTA AUTO RECEIVABLES OWNERS 11/14/2023 5.540% 8/15/2028 89239FAD4 1,725,000.00 AAA 11/14/2023 1,724,814.05 5.54% 1,735,470.75 10,656.70USAA AUTO OWNER TRUST 9/15/2023 5.580% 5/15/2028 90291VAC4 6,030,000.00 AAA 9/15/2023 6,028,944.75 5.58% 6,038,019.90 9,075.15Asset-Backed Security Subtotal 63,950,252.24 63,941,465.11 63,824,018.41 -117,446.70 COOPERATIEVE RABOBANK U.A. 7/20/2023 5.080% 7/17/2026 21684LGS5 7,500,000.00 A+ 7/20/2023 7,500,000.00 5.08% 7,552,875.00 52,875.00TORONTO DOMINION BANK NY 10/31/2022 5.470% 10/25/2024 89115B6F2 7,270,000.00 A 10/31/2022 7,270,000.00 5.44% 7,270,145.40 145.40 Certificate of Deposit Subtotal 14,770,000.00 14,770,000.00 14,823,020.40 53,020.40PRINCIPAL PUBLIC DEPOSIT SWEEP PROGRAM 2.950% 6/1/2024 992995944 30,332.53 9/1/2020 30,332.53 30,332.53 - LOCAL AGENCY INVESTMENT FUND 4.332% 6/1/2024 5,934,523.78 9/30/1997 5,934,523.78 5,934,523.78 - CALIFORNIA ASSET MANAGEMENT PROGRAM 5.430% 6/1/2024 178,339,077.42 10/4/2022 178,339,077.42 178,339,077.42 -CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 5.220% 7/26/2024 10,000,000.00 1/25/2024 10,000,000.00 10,000,000.00 - 6/13/2024 4:15 PM 5 of 6
Attachment A
City of Santa Clara Monthly Report
5/31/2024
Description Issue Date Coupon Rate Maturity Date CUSIP Par Value S&P Rating Settle Date Cost Value YTM at Cost Market Value Unrealized G/LCALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 5.120% 8/23/2024 10,000,000.00 1/25/2024 10,000,000.00 10,000,000.00 - CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 5.120% 9/25/2024 10,000,000.00 1/25/2024 10,000,000.00 10,000,000.00 - CALIFORNIA ASSET MANAGEMENT PROGRAM - TERM 5.120% 10/21/2024 10,000,000.00 1/25/2024 10,000,000.00 10,000,000.00 - DREYFUS TREASURY 5.180% 6/1/2024 2,339,258.05 10/31/1997 2,339,258.05 2,339,258.05 - Cash Equivalent Subtotal 226,643,191.78 226,643,191.78 226,643,191.78 - Grand Total Count 174 1,163,681,648.11 1,149,126,844.01 1,129,970,672.86 (19,156,171.15) 6/13/2024 4:15 PM 6 of 6
Attachment A
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-390 Agenda Date: 7/16/2024

REPORT TO COUNCIL

SUBJECT
Action on the Historic Preservation Agreement (Mills Act Contract) (PLN23-00507) for 1059 Madison Street

COUNCIL PILLAR
Promote and Enhance Economic Housing and Transportation Development

BACKGROUND
Property owners Adalbert Wysocki and Huilin Kohare applied for a Historical Preservation Agreement (Mills Act Contract) (File No. PLN23-00507) for the property located at 1059 Madison Street. Enacted in 1972, the California Mills Act legislation grants participating local governments the authority to enter into contracts with owners of qualified historic properties who actively participate in the restoration and maintenance of their historic properties while receiving property tax relief. Santa Clara participates in the Mills Act Program. A requirement of the Mills Act Contract is that the building must be a qualified structure, listed on either a local, State, or National register. The property is currently listed on the City’s Historic Resource Inventory (HRI) for age and the architectural integrity of the residential structure.

The subject property is a 7,798 square-foot lot located midblock on Madison Street between Franklin Street and Benton Street. Constructed in 1898, the existing residence on the property is a 2,658 square-foot, one-story house designed in the Queen Anne architectural style. The property has a detached garage that was legally constructed in 1997. The property has been altered since its original construction, including the removal of a chimney in 1995 and a basement addition in 1997.

The property owners submitted the requisite application, including a historic survey (DPR 523A Form) of the property, a Statement of Justification for the request, and a 10-Year Restoration and Maintenance Plan for evaluation of the proposed workplan to restore, rehabilitate, and maintain the property.

The proposed Mills Act Contract with 10-Year Restoration and Maintenance Plan and supporting documents were presented to the Historical and Landmarks Commission (HLC), included here as Attachments 1 and 2 respectively, and reviewed at the April 4, 2024 HLC meeting. Following review of the application, staff report and public testimony, the HLC unanimously recommended that the City Council approve the Mills Act Contract and adopt the 10-Year Restoration and Maintenance Plan 1059 Madison Street.

DISCUSSION
The Mills Act Program allows a qualified property owner to receive a potential property tax reduction and use that savings to assist in offsetting the costs to rehabilitate, restore, and maintain their City of Santa Clara Page 1 of 3 Printed on 7/12/2024
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24-390 Agenda Date: 7/16/2024
property. To qualify for the program, the property and/or building must be listed on either a local, State, or National register. The property owner must also have a plan to restore and rehabilitate the property.

A Department of Parks and Recreation (DPR) 523A Form was prepared by Lorie Garcia of Beyond Buildings on January 17, 2024, assessing the historical significance of the property based on National and State (California) Register criteria and the City’s local criteria for significance. The evaluator found the structure at 1059 Madison Street to be in overall good condition except for the alterations to the basement windows, the rear sliding entry doors, and the double-tiered deck. The evaluator stated that the residence appears to have had little external change since its construction in 1898. The evaluator concluded that the property continues to retain enough of its historic character and appearance to be recognizable as a historic resource and to convey the reason for its significance as a Historically Significant Property on the City’s HRI.

The property owners submitted a Statement of Justification and 10-Year Plan for restoration and maintenance of the property. The Restoration and Maintenance Plan includes repainting and refinishing the exterior, fumigation, and pest control, restoring porch flooring and stairs, refurbishing floors throughout, window restoration, roof replacement, and exterior improvements to the gutters, driveway, landscaping, lighting, and fencing. The property owners will obtain Significant Property Alteration permits for the work described in the Restoration and Maintenance Plan as required by the City’s Historic Preservation Ordinance (Santa Clara City Code Chapter 18.130).

The HLC in their recommendation to the City Council found that the work proposed in the 10-Year Restoration and Maintenance Plan adheres to the Secretary of the Interior’s Standards for Rehabilitation. The proposed improvements, and the owner’s statement of justification, support the preservation, protection, and maintenance of a locally designated significant structure.

If approved, the subject property would be the first for 2024 and within the City’s allowed number of 10 contracts for 2024.

ENVIRONMENTAL REVIEW
The Mills Act program is exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15331 of the CEQA Guidelines (Historical Resource Restoration / Rehabilitation). This exemption consists of projects limited to maintenance, repair, stabilization, rehabilitation, restoration, preservation, conservation, or reconstruction of historical resources in a manner consistent with the Secretary of the Interior's Standards for the Treatment of Historic Properties (“SOI Standards”). The Project will result in the restoration and rehabilitation of the 1898 structure consistent with the SOI Standards.

FISCAL IMPACT
The amount of the property tax reduction depends upon the property, location, size, and comparable properties in the area. Currently, the assessed value of the property is approximately $1,619,805 (06/30/2023 information) and the annual property tax is approximately $19,055 (2023/24 value) (Source: Santa Clara County Assessor’s Office). The City receives approximately 10% of the base property tax. The Mills Act Contract tax reduction is based on an income capitalization method (ICM) calculation based on the average monthly rent, average maintenance costs, and an amortization schedule to arrive at a reduced appraisal value resulting in lower property taxes. The anticipated tax reduction would be 20% to 70% based on the County’s evaluation of the property’s age, condition, City of Santa Clara Page 2 of 3 Printed on 7/12/2024
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24-390 Agenda Date: 7/16/2024
and local market value factors in accordance with the formula set by state law. Based on the latest information available, the estimated annual fiscal impact to the City for this individual Mills Act Contract would be a decrease of property tax revenue in the range of $381 to $1,334. The actual future fiscal impact may be greater due to the reassessment of property value by the County upon transfer of ownership.

This is the first Mills Act contract request in 2024.

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

PUBLIC CONTACT
No public notices are required for this item. Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

RECOMMENDATION

1. Determine that the project is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15331(Class 31 - Historical Resource Restoration / Rehabilitation); and

2. Authorize the City Manager to execute a Mills Act Contract in a final form approved by the City Attorney, and adopt the 10-Year Restoration and Maintenance Plan associated with the property at 1059 Madison Street.

Reviewed by: Reena Brilliot, Acting Director, Community Development Department Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Mills Act Contract, Property Description, Primary Record, Standards of Rehabilitation, 10-Year Restoration Plan

2. Staff Report from Historical and Landmarks Commission meeting of April 4, 2024

3. Statement of Justification
City of Santa Clara Page 3 of 3 Printed on 7/12/2024
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Historic Property Preservation Agreement/1059 Madison Street Typed: 02/13/2024

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RECORD WITHOUT FEE
PURSUANT TO GOV'T CODE SECTION 6103
Recording Requested by:

Office of the City Attorney
City of Santa Clara, California
When Recorded, Mail to:

Office of the City Clerk
City of Santa Clara
1500 Warburton Avenue
Santa Clara, CA 95050
Form per Gov't Code Section 27361.6 [SPACE ABOVE THIS LINE FOR RECORDER'S USE]

HISTORIC PROPERTY PRESERVATION AGREEMENT
This Agreement, (herein, "Agreement"), is made and entered into this ___ day of ___________, 2024, ("Effective Date"), by and between Adalbert Wysocki and Huilin Koh, owners of certain real property located at 1059 Madison Street and the City of Santa Clara, California, a chartered California municipal corporation with its primary business address at 1500 Warburton Avenue, Santa Clara, California 95050("CITY"). CITY and OWNERS may be referred to herein individually as a "Party" or collectively as the "Parties" or the "Parties to this Agreement." A. Recitals.
(1) California Government Code Section 50280, et seq. authorizes the CITY to enter into a contract with the OWNERS of qualified Historical Property to provide for the use, maintenance, and restoration of such Historical Property so as to retain its characteristics as property of historical significance.
(2) OWNERS possesses fee title in and to that certain real property, together with associated structures and improvements thereon, shown on the 2024 Santa Clara County Property Tax Rolls as Assessors' Parcel Number 269-20-080, and generally located at the street address 1059 Madison Street, in the City of Santa Clara ("Historic Property"). A legal description of the Historic Property is attached hereto as "Legal Description," marked as "Exhibit "A," and incorporated herein by reference.
(3) The Historic Property is on the City of Santa Clara Architecturally or Historically Significant Properties list. OWNERS submitted a Mills Act Proposal to City on October 10, 2023 rtment of Parks and
Recreation. A true and correct copy
(4) CITY and OWNERS, for their mutual benefit, now desire to enter into this Agreement both to protect and preserve the characteristics of historical significance of the Historic Property and to qualify the Historic Property for an assessment of valuation pursuant to Section 439.2 of the California Revenue and Taxation Code.

B. Agreement.
("OWNERS")
The Proposal included a Primary Record from the State of California's Depa of the Proposal is attached to this Agreement as "Exhibit B".

Historic Property Preservation Agreement/1059 Madison Street Typed: 02/13/2024

Page 2 of 8 ends

NOW, THEREFORE, CITY and OWNERS, in consideration of the mutual covenants and conditions set forth herein, do hereby agree as follows:
(1) Effective Date and Term of Agreement. The term of this Agreement shall commence on the effective date of this Agreement and shall remain in effect for a term of ten (10) years thereafter. Each year upon the anniversary of the effective date, such term will automatically be extended as provided in paragraph 2, below.
(2) Renewal.
(a) Each year on the anniversary of the effective date of this Agreement, ("renewal date"), one (1) year shall automatically be added to the term of this Agreement unless notice of nonrenewal is mailed as provided herein.
(b) If either the OWNERS or CITY desires in any year not to renew the Agreement, OWNERS or CITY shall serve written notice of nonrenewal of the Agreement. Unless such notice is served by OWNERS to CITY at least ninety (90) days prior to the annual renewal date, or served by CITY to OWNERS at least sixty (60) days prior to the annual renewal date, one (1) year shall automatically be added to the balance of the remaining term of the Agreement as provided herein.
(c) OWNERS may make a written protest of a nonrenewal notice issued by CITY. CITY may, at any time prior to the annual renewal date of the Agreement, withdraw its notice to OWNERS of nonrenewal. If either CITY or OWNERS serves notice to the other of nonrenewal in any year, the Agreement shall remain in effect for the balance of the term then remaining, from either original execution date or the last renewal date of the Agreement, whichever is applicable. (3) Standards for Historical Property. During the term of this Agreement, the Historic Property shall be subject to the following conditions, requirements, and restrictions:
(a) OWNERS shall preserve and maintain the characteristics of historical significance of the Historic Property. "The Secretary of the Interior's Standards for Rehabilitation," those minimum standards and conditions for maintenance, use, and preservation of the Historic Property, which shall apply to such property throughout the term of this Agreement. (b) OWNERS shall, when necessary or as determined by the Director of Planning and Inspection, restore and rehabilitate the property to conform to the rules and regulations of the Office of Historic Preservation of the State Department of Parks and Recreation, the United States Secretary of the Interior Standards for Rehabilitation and the California Historical Building Code and in accordance with the attached schedule of potential home improvements, drafted by the OWNERS and approved by the City Council, attached hereto as "The Description of the herein by this reference.
(c) OWNERS shall allow, and CITY requires, that after five (5) years, and every five (5) years thereafter, an inspection of the property shall be conducted by a ntinued compliance with the terms of this
marked as "Exhibit C" to this agreement, and incorporated herein by this reference, contains a list of Preservation and Restoration Efforts," marked as "Exhibit D" to this agreement, and incorporated 's interior and exterior
party appointed by CITY, to determine OWNERS' co
Historic Property Preservation Agreement/1059 Madison Street Typed: 02/13/2024

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Agreement. OWNERS acknowledge that the required inspections of the interior and exterior of the property were conducted prior to the effective date of this Agreement. (4) Provision for Information.
(a) OWNERS hereby agree to furnish CITY with any and all information requested by the CITY to determine compliance with the terms and provisions of this Agreement. (b) It shall be the duty of the OWNERS to keep and preserve, for the term of the Agreement, all records as may be necessary to determine the eligibility of the property involved, and the OWNERS compliance with the terms and provisions of this Agreement, including, but not limited to blueprints, permits, historical and/or architectural review approvals, and schedules of potential home improvements drafted by the OWNERS and approved by the City Council. (5) Cancellation.
(a) CITY, following a duly noticed public hearing as set forth in California Government Code Section 50280, et seq., shall cancel this Agreement or bring an action in court to enforce this Agreement if it determines any one of the following:
(i) the OWNERS breached any of the terms or conditions of this Agreement; or
(ii) the OWNERS have allowed the property to deteriorate to the point that it no longer meets standards for a qualified historic property. (b) CITY may also cancel this Agreement if it determines that:
(i) the OWNERS have allowed the property to deteriorate to the point that it no longer meets building standards of the City Code and the codes it incorporates by reference, including, but not limited to, the Uniform Housing Code, the California Historical Building Code, the California Fire Code, and the Uniform Code for the Abatement of Dangerous Buildings or; (ii) the OWNERS have not complied with any other local, State, or federal laws and regulations.

(iii) the OWNERS have failed to restore or rehabilitate the property in the manner specified in subparagraph 3(b) of this Agreement. (c) In the event of cancellation, OWNERS shall pay those cancellation fees set forth in California Government Code Section 50280, et seq. As an alternative to cancellation, OWNERS may bring an action in court to enforce the Agreement. (6) No Waiver of Breach.
(a) No waiver by CITY of any breach under this Agreement shall be deemed to be a waiver of any other subsequent breach. CITY does not waive any claim of breach by OWNERS if CITY does not enforce or cancel this Agreement. All other remedies at law or in equity which are not otherwise provided for under the terms of this Agreement or in the City's laws and regulations are available to the City.

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(7) Mediation.
(a) Any controversies between OWNERS and CITY regarding the construction or application of this Agreement, and claim arising out of this contract or its breach, shall be submitted to mediation upon the written request of one party after the service of that request on the other party. (b) If a dispute arises under this contract, either party may demand mediation by filing a written demand with the other party.
(c) The parties may agree on one mediator. If they cannot agree on one mediator, there shall be three: one named in writing by each of the parties within five days after demand for mediation is given, and a third chosen by the two appointed. Should either party refuse or neglect to join in the appointment of the mediator(s) or to furnish the mediator(s) with any papers or information demanded, the mediator(s) may proceed ex parte. (d) A hearing on the matter to be arbitrated shall take place before the mediator(s) in the city of Santa Clara, County of Santa Clara, State of California, at the time and place selected by the mediator(s). The mediator(s) shall select the time and place promptly and shall give party written notice of the time and place at least fifteen (15) days before the date selected. At the hearing, any relevant evidence may be presented by either party, and the formal rules of evidence applicable to judicial proceedings shall not govern. Evidence may be admitted or excluded in the sole discretion of the mediator(s). The mediator(s) shall hear and determine the matter and shall execute and acknowledge the award in writing and cause a copy of the writing to be delivered to each of the parties.
(e) The submission of a dispute to the mediator(s) and the rendering of a decision by the mediator(s) shall be a condition precedent to any right of legal action on the dispute. A judgment confirming the award may be given by any Superior Court having jurisdiction, or that Court may vacate, modify, or correct the award in accordance with the prevailing provisions of the California Mediation Act.
(f) Each party shall bear their own cost(s) of mediation. (8) Binding Effect of Agreement.
(a) The OWNERS hereby subjects the Historic Property described in Exhibit "A" hereto to the covenants, reservations, and restrictions as set forth in this Agreement. CITY and OWNERS hereby declare their specific intent that the covenants, reservations, and restrictions as set forth herein shall be deemed covenants running with the land and shall pass to and be binding upon the OWNERS successors and assigns in title or interest to the Historic Property. Each and every contract, deed, or other instrument hereinafter executed, covering, encumbering, or conveying the Historic Property, or any portion thereof, shall conclusively be held to have been executed, delivered, and accepted subject to the covenants, reservations, and restrictions expressed in this Agreement, regardless of whether such covenants, reservations, and restrictions are set forth in such contract, deed, or other instrument.
(b) CITY and OWNERS hereby declare their understanding and intent that the burden of the covenants, reservations, and restrictions set forth herein touch and concern the land in that OWNERS' legal interest in the Historic Property.

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(c) CITY and OWNERS hereby further declare their understanding and intent that the benefit of such covenants, reservations, and restrictions touch and concern the land by enhancing and maintaining the historic characteristics and significance of the Historic Property for the benefit of the CITY, public (which includes, but is not limited to the benefit to the public street generally located at 1059 Madison Street), and OWNERS.
(9) Notice.
(a) Any notice required to be given by the terms of this Agreement shall be provided at the address of the respective parties as specified below or at any other address as may be later specified by the parties hereto.

CITY: City of Santa Clara
Attn: City Clerk
1500 Warburton Avenue
Santa Clara, CA 95050
OWNERS: Adalbert Wysocki and Huilin Koh
1059 Madison Street
Santa Clara, CA 95050
(b) Prior to entering a contract for sale of the Historic Property, OWNERS shall give thirty (30) days notice to the CITY and it shall be provided at the address of the respective parties as specified above or at any other address as may be later specified by the parties hereto. (10) No Partnership or Joint Enterprise Created. None of the terms, provisions, or conditions of this Agreement shall be deemed to create a partnership between the parties hereto and any of their heirs, successors, or assigns; nor shall such terms, provisions, or conditions cause them to be considered joint ventures or members of any joint enterprise. (11) Hold Harmless and Indemnification. To the extent permitted by law, OWNERS agree to protect, defend, hold harmless and indemnify CITY, its City Council, commissions, officers, agents, and employees from and against any claim, injury, liability, loss, cost, and/or expense or damage, however same may be caused, including all costs and reasonable attorney's fees in providing a defense to any claim arising there from for which OWNERS shall become legally liable arising from OWNERS acts, errors, or omissions with respect to or in any way connected with this Agreement.
(12) Attorneys' Fees. In the event legal proceedings are brought by any party or parties to enforce or restrain a violation of any of the covenants, reservations, or restrictions contained herein, or to determine the rights and duties of any party hereunder, the prevailing party in such proceeding may recover all reasonable attorney's fees to be fixed by the court, in addition to costs and other relief ordered by the court.
(13) Restrictive Covenants Binding. All of the agreements, rights, covenants, reservations, and restrictions contained in this Agreement shall be binding upon and shall inure to the benefit of the parties herein, their heirs, successors, legal representatives, assigns and all persons acquiring any part or portion of the Historic Property, whether by operation of law or in any manner pursuant to this Agreement.

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(14) Mills Act Historic Property Contract Application Requirements. An application for a Mills Act Historic Property Contract shall be made through the Planning Division and shall include the following:
a. a Historic Resources Inventory form;
b. the description of the preservation or restoration efforts to be undertaken as referenced in paragraph 3 (b) as Exhibit "D";
c. a statement of justification for the Mills Act Historic Property designation and reassessment; and,
d. the Mills Act Historic Property Contract filing fee pursuant to paragraph 17. (15) Mills Act Historic Property Contract Approval. Based upon the Historical and Landmarks Commission's ("Commission") review of the Mills Act Historic Property Contract criteria and recommendation to Council, and based upon the recommendation and approval by Council, a Mills Act Historic Property Contract may be entered into with OWNERS. The decision of the City Council shall be final and conclusive in the matter. (16) Recordation and Notice. No later than twenty (20) days after the parties execute and enter into this Agreement, the CITY shall cause this Agreement to be recorded in the office of the County Recorder of the County of Santa Clara.
(17) Fees. The Planning Department may collect such Mills Act Historic Property Contract application fee of $8,451.00 (eight-thousand, four-hundred, and fifty-one dollars), or other fees for the administration of this contract as are authorized from time to time by the City Council.

Such fees do not exceed the reasonable cost of providing the service for which these fees are charged. OWNERS shall pay the County Recorder's Office recordation fees for recordation of this Mills Act Historic Property Contract and the recordation of the OWNERS updated Historic Resources Inventory form.
(18) Ordinary Maintenance. Nothing in this contract shall be construed to prevent the ordinary maintenance or repair of any exterior architectural feature in or on any Historic Property covered by this contract that does not involve a change in design, material, or external appearance thereof, nor does this contract prevent the construction, reconstruction, alteration, restoration, demolition, or removal of any such external architectural feature when the Director of Planning and Inspection determines that such action is required for the public safety due to an unsafe or dangerous condition which cannot be rectified through the use of the California Historical Building Code and when such architectural feature can be replaced according to the Secretary of Interior's Standards. (19) California Historical Building Code. The California Historical Building Code ("CHBC") provides alternative building regulations for the rehabilitation, preservation, restoration, or relocation of structures designated as Historic Properties. The CITY's building permit procedure shall be utilized for any Historic Property which is subject to the provisions of this Agreement, except as otherwise provided in this Agreement or the CHBC. Nothing in this Agreement shall be deemed to prevent any fire, building, health, or safety official from enforcing laws, ordinances, rules, regulations, and standards to protect the health, safety, welfare, and property of the OWNERS or occupants of the Historic Property or the public.

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(20) Conservation Easements.
(a) Conservation easements on the facades of the Historical Property may be acquired by the CITY, or on the CITY's behalf, by a nonprofit group designated by the CITY through purchase, donation, or condemnation pursuant to California Civil Code Section 815. (b) The OWNERS, occupant, or other person in actual charge of the Historical Property shall keep in good repair all of the exterior portions of the Historic Property, and all interior portions thereof whose maintenance is necessary to prevent deterioration and decay of any exterior architectural feature.
(c) It shall be the duty of the Director of Planning and Building Inspection to enforce this section.
(21) Severability. If any section, sentence, clause, or phrase of this Agreement is, for any reason, held to be invalid or unconstitutional by a decision of any court of competent jurisdiction, or by subsequent preemptive legislation, such decision shall not affect the validity and enforceability of the remaining provisions or portions of this Agreement. CITY and OWNERS hereby declare that they would have adopted this Agreement, and each section, sentence, clause, or phrase thereof, irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases may be declared invalid or unconstitutional.
(22) Integrated Agreement - Totality of Agreement. This Agreement embodies the agreement between CITY and OWNERS and its terms and conditions. No other understanding, agreements, or conversations, or otherwise, with any officer, agent, or employee of CITY prior to execution of this Agreement shall affect or modify any of the terms or obligations contained in any documents comprising this Agreement. Any such verbal agreement shall be considered as unofficial information and in no way binding upon CITY.
(23) Captions. The captions of the various sections, paragraphs and subparagraphs are for convenience only and shall not be considered or referred to in resolving questions of interpretation. (24) Statutes and Law Governing Contract. This Agreement shall be governed and construed in accordance with the statutes and laws of the State of California. (25) Amendments. This Agreement may be amended, in whole or in part, only by a written recorded instrument executed by the parties hereto.

Historic Property Preservation Agreement/1059 Madison Street Typed: 02/13/2024

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IN WITNESS WHEREOF, CITY and OWNERS have executed this Agreement on the day and year first written above.

CITY OF SANTA CLARA, CALIFORNIA,
a chartered California municipal corporation
APPROVED AS TO FORM:
___________________________ ______________________________ GLEN R. GOOGINS J VAN D. GROGAN
City Attorney City Manager
ATTEST: 1500 Warburton Avenue
Santa Clara, CA 95050
Telephone: (408) 615-2210
Fax Number: (408) 241-6771
Adalbert Wysocki and Huilin Koh,
Owners of 1059 Madison Street
By: _____________________________
Adalbert Wysocki and Huilin Koh
1059 Madison Street
Santa Clara, CA 95050

OWNERS
Exhibits:

A Property Description
B Primary Record
C Standards for Rehabilitation
D Restoration Schedule
0 "CITY"
" "
For APN/Parcel ID(s): 269-20-080
EXHIBIT "A"
Legal Description

THE LAND REFERRED TO HEREIN BELOW IS SITUATED IN THE CITY OF SANTA CLARA, COUNTY OF SANTA CLARA, STATE OF CALIFORNIA AND IS DESCRIBED AS FOLLOWS:
,BEGINNING AT A POINT ON THE EASTERLY LINE OF MADISON STREET, DISTANT THEREON 151 .5 FEET

NORTHERLY FROM THE INTERSECTION OF THE EASTERLY LINE OF MADISON STREET WITH THE NORTHERLY LINE OF FRANKLIN STREET; RUNNING THENCE NORTHERLY ALONG SAID EASTERLY LINE OF MADISON STREET, 50 FEET; THENCE EASTERLY AND PARALLEL TO SAID NORTHERLY LINE OF FRANKLIN STREET 150 FEET; THENCE SOUTHERLY AND PARALLEL WITH SAID EASTERLY LINE OF MADISON STREET, 50 FEET; THENCE WESTERLY AND PARALLEL WITH SAID NORTHERLY LINE OF FRANKLIN STREET, 150 FEET TO THE POINT OF BEGINNING.

Cl TA Preliminary Report Form - Modified (11 .17.06)
SCA0002402.doc I Updated: 08.31 .17 3
Printed: 10.18.17@11:56AMbyMC
CA--SPS-1-17-FWPS-2986171768
City of
Santa Clara
Planning Division: (408) 615-2450
Email: [email protected]
The Center of What's Possible
Owner Authorization Form
Property owner is to complete this form and submit with their application authorizing the filing and processing of the accompanying application. If there are more than one property owner, then use multiple sheets as necessary.

Property Owner Name: Adalbert Wysocki and Huilin Koh
Company Name (if applicable): ____________________ _
Title (president, partner, etc., if applicable): ________________ _ Property Owner Email: [email protected]
Property Owner Address: _10_5_9_M_a_d_is_o_n_S_t _______________ _ City: Santa Clara State: CA Zip: 9_5_0_5_0 __
dd 1059 Madison St Project A ress: _________________________ _ Property Owner Phone 1: 415 307 0223
Property Owner Phone 2: ________ _
I hereby certify that I am the owner of record or representative of the owner of the subject property described in this application and that I consent to the filing of the action requested herein.
10/11/2023
Date
If you are an agent or representative of the property ownership, then submit supporting documents to show you have the authority to sign on the property owner's behalf. (Rev. 9/23)
-;':
: .. / f
·oFFJCE OF HISTORIC PRESERVATION

HISTORIC RESOURCES INVENTORY
'DENTIFICATION AND LOCATION

1. Historic name _____ ..:.~.::::..::...:•~:.=--3-\~....::CyJ)._=~•-.:c\.-\:,.___.~.i.="""""e:..::,.. ___ _ Ser.No. __ _
National Re<;Jister status ___ _
Local designation _____ _
* 2. Common or current name ___________________ _
*3. Number&street 1059, 1075 Madison Street CroSS-sQ\:[iQ(lrl"',---,---cc--~--=---- City Santa Clara Vicinityonly __ Zip ~::>U:)O county Santa Clara

4. UTMzone A10/593160/4133860 B _______ c ________ D ______ _

5. Quad map No. _____ Parcel No. 269-21-009 Other -a~-rl ~2~5~9~-~2 ....... 1_-.,.,_0_,_1 0,.,__ ___________ _ DESCRIPTION Building 6.. Property category ______________ If district. number of documented resources ________ __,. * 7. Briefly oesaibe the present physical appearance of the property, induding condition, boundaries, related features, surroundings, and (H appropriate) · architectural style.
1059 and 1075 are two 1-story Queen Anne cottages, 1059 sheathed in narrow clapboard siding and 1075 in wider shiplap siding. Both cottages have hipped roofs with small front facing gable ov_er a slanted bay and offset porch. 1059 tends to be a more elaborate version of the style as shown by the side facing gable with returns, fishscale shingles and returns in the facade gable, and Eastlake wood decoration across the porch. A side porch with small hipped roof is located under the gable as well. Both· homes have front porches supported by turned porch posts, and the slanted bays have cutaway corners·with decorative brackets. Fenestration is simple sash, double hung windows throughout with the exception of the center window at the bays which contain larger plate glass sections. Both homes represent a popularized version of the Queen Anne stvle, the dominate house type during the late 1890 1 s.
' ,f
'r: ', .·:,:;,;;/(?'~:

8. Planning agency
City of Santa Clara

9. OHner &. addres,s 1059 Madi son
Paul & Val~rie Gordon
1059 Madi son St, Santa Clara 9505
1075 Madison Street
Floyd E. Baughman
1075 Madison St., Santa Clara 95050

10. Type of ownership _P_r_i_v_a_te __ _
11 . p resent use ________ Residence _

12. Zoning OG (General Office)

13. Threats _________ unknown _
A 94296--0001
* Complete the se items for historic preservation complianco projects under Section 106 (36 CFR 800). All items must be completed for historical resources survey information. ·
DPR 523 {Rev. 6/90)
HISTORICAL lNFORMA llON
1890s X * 14. Construction d.at.e(s) ______ Original location -----"~--------- Date moved------~

15. Alterations &d.ate no apparent exterior alterations J

16. Architect _________________ unknown Bui ·1 oor ______ unknown .;__ _______________ _

17. Historic attributss (with number from list) ____ 0_2 _________________________ _ SIGNIFICANCE AND EYALUAllON
1 8. Context for evaluation: Theme __ ___::.a.:....r....:.c.:..:h....:.i_:t....:.e....:.c....:.t....:.u_r_e ______ Area 0 1 d Quad.

Period _______ Property type Contsxt formally developed? *19. Briefly discuss the property's importanca within the context Use hi~torical and architectural an:1lysis as appropriate. Compare with similar . propenies.
1059 and 1075 represent two versions of the Queen Anne style as shown in the smaller scale cottages, typical of middle class neighborhoods during the 1890s. They are significant for their architecture and are located in one of Santa Clara's older neighborhoods.

20. Sources
Sanborn Fire Insurance Maps, 1891, 1901, 1930

21. Applicable National Register criteria=---____ n_/_a_ .. ___ _

22. Other recognition ______________ _
St.alo Landmarl< No. (if appllicablo) _________ _

23. Evaluator Urban/R11ral Conservation
Dato of evaluation ,Jan11ary 1981
Single Source 24. Survey type ________________ _

25. Survey name ________________ _
... 26. Year form prepared ___ 1'-'9'-"9'-"2=------------ By (name) J. Silva
organization City of Santa Clara
Address 1500 Wa rburt6n Avenue
City & Zip Santa C 1 a ra CA 95050
Phone 408/984-3111
., Sketch map. Show loca.tion and boundaries ol pro~; rr1 in LJ relation to nearby s. treats , railways, natural landmarlf, etc. N Name each feature. .
3~ ' J~:--1~-1~~~
~~~w~ BENTON
d~ff]
~ffimt~
;!dmm§~
State of California - The Resources Agency

DEPARTMENT OF PARKS AND RECREATION
Primary# ______________ _
HRI#
PRIMARY RECORD Trinomial ---------------
Other Listings
Review Code
N RH P Status Code
Reviewer Date
Page __ 1_ of _2_5_ *Resource Name or#: (Assigned by recorder) Kerse/1/Mabie House P1. Other Identifier: 1059 Madison St. , Santa Clara. CA. * P2, Location: D Not for Publication ~ Unrestricted *a. County Santa Clara ---------------- and (P2c, P2e, and ft2b or P2d. Attach a Location Map as necessary.) *b. USGS 7.5' Quad San Jose West Date 1980 photo revised T 7S ; R 1W ; unsectioned ; Mt. Diablo B.M. c. Address 1059 Madison Street City Santa Clara Zip _9_5_0_5_0 __ _ d. UTM: (Give more than one for large and/or linear resources) Zone mE/ ____ mN e. Other Locational Data: (e.g., parcel#, directions to resource, elevation, etc. , as appropriate) Assessor's Parcel Number: 269-20-080
East side of Madison Street between Benton and Franklin Streets. *P3a. Description: (Describe resource and its major elements. Include design, materials, condition, alterations, size, setting, and boundaries) 1059 Madison Street is located in the urban setting of a block that was primarily developed in the late nineteenth century and partially redeveloped following Urban Redevelopment in the mid to late 2dh century. Due to the differing periods of development, tl1e lots vary in in size. However, for the four lots on the block's north-west parcel, where the subject home is located, the lot widths are comparable ranging from 40' to 60' and the homes have similar setbacks from the street with urban sized front yards. The block is currently a mixture of historic homes, such as those which front on this part of Madison Street, along with commercial development on Franklin Street and a multi-story mixed- use development along Monroe Street, which is of recent construction. (Currently on this block, two of (Continued on page 2, form 523L)
*P3b. Resource Attributes: (List attributes and codes) HP2 Single - Family Property *P4. Resources Present: ] Building structure Object Site District Element of District Other (I solates, etc.) *P5b. Description of Photo: (view. date,
accession #)
Front fa9ade (view toward East) Photo No:
100_3446, 1212023
*P6. Date Constructed/Age and Source:
~ Historic D Prehistoric D Both
ca, 1898
Assessor's Records. Census Records, Sanborn
Maps.
*P7. Owner and Address:

Adalbert Wysocki and Hui/in Koh
1059 Madison Street
Santa Clara, CA 95050
*PB. Recorded by: (Name, affiliation, and
address)
Lorie Garcia
Beyond Buildings
PO. Box 121
Santa Clara, Califomia 95052
*P9. Date Recorded: January 17, 2024
*P10.Survey Type: (Describe) Intensive
*P11. Report Citation: (Cite survey report and
other sources, or enter "none.") Historic Resources Inventory Form "1059, 1075 Madison St. ," dated Jan. , 1981. *Attachments: NONE ~ Location Map Continuation Sheet ~ Building, Structure, and Object Record_ Archaeolog ical Record st ict Record near Feature Record lling Station Record ock Art Record Artifact Record Photograph Record □ Other (List):

DPR 523A (1/95) *Required information
■
State of California -The Resources Agency

DEPARTMENT OF PARKS AND RECREATION

CONTINUATION SHEET
Primary#
HRI#
Trinomial
Page _±_ of ~ *Resource Name or# (Assigned by recorder) Kerse/1/Mabie House Recorded by: -'-L-'-o_rie-'--G'-a_r--'- c_ia _________ _ *Date 01/17/2024 ~ Continuation ~ Update (Continued from page 1, Form 523A, P3a. Description)
the three Madison Street homes (1049 and 1075 Madison St.) and two directly across the street (1080 and 1086 Madison St,) are liste(/ on the City's Inventory of Architecturally or Historically Significant properties.) For the part of Madison Street where these historic homes are located the streetscape is a pleasant one which evokes the sense of a late nineteenth century neighborhood.

Situated on a 50 x 149. 96,' 7, 798 sq. ft. lot near the center of the Madison Street block face, between Benton and Franklin Streets, the subject house fronts roughly west onto Madison Street and is set back from the street, allowing for an open area with lawn and mature shrubbery in front of the residence. A thick hedge separates the Madison Street sidewalk from the property and ve,y large street trees shade the front.

A straight, patterned brick walkway leads from the Madison Street sidewalk to the front (main) entry, which also faces Madison Street.

As the house is offset on its lot, ample space exists on the south side of the property for a wide, patterned brick driveway edged with narrow planting beds, which opens onto Madison Street. At the front steps, a patterned brick walkway branches off from the main entry walkway and runs to both the side entry and the driveway. With the exception of a lower section of wood fencing, located towards the front of the north property line, high wood fencing is found running along the south, east and north property lines, preventing access to the rear of the property from Madison Streets and the neighbpring properties. A high wood gate that runs from the rear of the south elevation's side-porch, across the driveway to a connection with the fence that runs along the south property line, prevents access to the rear of the property, while allowing access to Madison Street from the garage and rear of the properly. The norlh side yard is na,rnw and mainly hardscape. At the front of the house, a low gate between the fence on the north property line and the house, allows access to the front from the rear of the property.

The large rear yard includes, open lawn area, trees, play area, a gazebo and a large, detached garage. Facing Madison Street, the two-car garage has a gable roof with returns and is sheathed in narrow, horizontal siding, both of which are modeled after the house's gable roofs and siding. There are two (2) separate roll-up garage doors each framed with wide trim. The garage's front-facing gable face is sheathed in octagon shingles with a Bullseye framed window set in the center, in imitation of the home's original gable face sheathing and side-gable face window. A paneled solid man-door, set near the rear of the garage's north side-elevation, allows access to the garage from the immediately adjacent rear yard. The garage is new. It was constructed following the post-1990 demolition of a 1 and 1 ½ story barn that was originally located in
~S_u_p_p_l_e_m_e_n_t ________________________ _, the rear of the prope,ty.

DPR 523L (1/95)
The primary building on the site is a 2658 sq. ft.,
one-story house, which was constructed circa
1898 as a small one-story "cottage" in the Queen
Anne architectural style. (Note: the small 1 and
1 ½ story Queen Anne houses were commonly
referred to as cottages.) According to McAlester,
the Queen Anne (1880-1910), was a transitional
style that linked the preceding Stick (1860-1890)
with the subsequent Colonial Revival, which
supplanted it after about 1910. It was a style "was
not highly favored by architects" but "instead owed
its popularity to the publics enthusiastic embrace
and the pattern books and mail order house plans
that al/owecl them to build a Queen Anne House."
The style stalted in the east, where it was more
restrained, then moving southward and westward
(Continued on page 3, Form 523L)
Description of Photo: (view, date, accession#)
(Camera pointing NE) Partial South side-elevation and
front facade. Photo No: 100_3312; 1212023.
*Required information
State of California - The Resources Agency

DEPARTMENT OF PARKS AND RECREATION

CONTINUATION SHEET
Primary#
HRI#
Trinomial

Page 3 of 25 ends

Recorded by: _L_o_rie_G_a_r_c_ia _________ _ *Date 01/17/2024 ~ Continuation ~ Update (Continued from page 2, Form 523L)
it increased in dominance and ebullience, with "California having some of the most fanciful examples. " McAlester further states that Queen Anne-style "uses wall surfaces as primary decorative elements." In order to avoid plain flat walls this style used bays, towers, overhangs and wall projections and to avoid flat wall surfaces, differing wall textures were the hallmark of Queen Anne houses. These include the use of patterned shingles, Spindlework, cutwork and Eastlake decorative detailing.

Designed in an asymmetrical plan with a rectangular footprint, both the shape and form of a Queen Anne-style home, this wooden, single family residence is set on a concrete foundation over a partial basement, which elevates the living area approximately 4 feet above the ground. Characteristic of the Queen Anne style 's Shape subtype identified as "Hipped Roof With Lower Cross Gables ", it is distinguished by a cross-gabled hipped roof As is specifically characteristic of a Queen Anne Cottage, this house has a prominent front-facing gable, whose face is slightly belled at the bottom and whose front and sides meet in a perfect seam. A similar gable projects from the south side. The Queen Anne roof pitch varies from high to medium and the roof on this residence has a high roof pitch. Composition shingles sheathe the various roof planes. The roof planes are further distinguished by molded cornices, gable returns and moderately projecting boxed eaves (all character defining features of the Queen Anne architectural style) ..

A water table runs around the house, delineating the first-floor living space from that of the basement below. Above the water table the house is sheathed in narrow, horizontal wood siding and below with wide horizontal wood siding. Under the comice a fascia board trimmed with molding wraps around the house. Vertical comer boards finish the wall ends. Both gable faces are sheathed with Octagon shingles. A full-height angled bay projects from the front facade and from the south side elevation of the house. The front bay features a cut-away window with carved comer brackets and pendants set into either angled side of the bay, while the side angled bay has only one cut-away window with a side-entry door set info that bay's front-facing angled side. (The Octagon shingles, angled bays and cut-away windows, carved comer brackets and pendants are all characteristic of the Queen Anne style's Decorative Detailing subtype identified as ''Spindlework. 'J (All the "Spindlework" details are character-defining features and are original.) Projecting over a window set in an angled wall that connects the walls of the front fagade and north side-elevation is a feature attached under the fascia, which consists of a spindlework frieze and a drop pendant and carved brackets, identical to brackets and pendant found over the cut-away windows found on angled bays.

A rectangular front porch is offset on the front facade. The porch has a low hipped roof, which is supported by delicate fumed posts with carved brackets. One full fumed post is at the open corner of the porch and one at the center. Two partial turned posts are located where the roof projects from the house walls. The porch is ornamented with an Eastlake decorative block frieze, located between the posts, above the carved brackets. The porch railing consists of a balustrade with a grooved railing and grooved balusters that connect to the house at the open comer of the porch and to the turned posts. Attached to a turned porch post on one side and a partial turned post on the other and running to a newel post with a ball cap at the base of the bottom step, a similar balustrade edges each side of the entry stairs. The fumed posts, brackets, frieze, balustrades and newel posts are additional elements of the "Spindlework" subtype, which this home exhibits, and all are original.

A rectangular side porch is located at the front of the south side-elevation. It has a low hipped roof, which is supported by delicate turned posts with carved brackets. One full fumed post is set at each open end of the porch and a partial turned post is located where the roof projects from the house walls. The open space between the two full posts, is filled with lattice work that supports an 100+ year old wisteria, shielding the porch from the dri;yeway. The porch is ornamented with an Eastlake decorative block frieze, located between the posts, above the carved brackets, with a single Eastlake carved block at the rear. The porch railing consists of a balustrade identical to that of the front porch with a grooved railing and grooved balusters that runs between the full turned posts, with a two baluster section between the full turned post and partial post at the rear of the porch. A balustrade identical to that of the front porch edges the open side of the entry steps. All of the porch's decorative spindlework is original and a character-defining feature of the Queen Anne architectural style.

The main entry is on the front (west) fagade and is accessed by seven (7) wide wood steps that lead from the walkway from Madison Street to the wood porch. The front door is set into the closed end of the porch and faces Madison Street. The wooden door ( original) has a design of four small square wood panels set into its lower half with a large stained glass window set into an opening in the top half. Replicated following photographs from an historic house in San Jose, the stained glass window replaced an original, large, clear (Continued on page 4, form 523L)
DPR 523L (1/95) *Required information
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City Council and Authorities ConcurrentJuly 16, 2024

City Council and Authorities Concurrent
July 16, 2024