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