ENHANCEMENT S
General Government -
Other
8,250.00
2024-06-14 CHERRYROAD TECHNOLOGIES INC. 00558313 2024-00931 FHRMS HR/PAYROLL
ENHANCEMENT S
General Government -
Other
5,500.00
Total for Payment No.: 13,750.00
Payment No: 720419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KK PROMOTIONS LLC 00558898 BT09002078A Giveaways - Pens/Bags/Hats/Jou Deposit Funds. 13,747.79 Total for Payment No.: 13,747.79
Payment No: 720672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 EDELMAN CORP 00559641 235973 GENETEC CAMERA LICENSES General Fund 13,676.25 Total for Payment No.: 13,676.25
Payment No: 720171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WRECO 00557905 1200597191 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
11,843.38
2024-06-14 WRECO 00557905 1200597191 ADDITIONAL SERVICES. Streets and Highways Capital F
111.51
2024-06-14 WRECO 00557906 1200608325 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
250.90
2024-06-14 WRECO 00557906 1200608325 ADDITIONAL SERVICES. Streets and Highways Capital F
1,403.05
Total for Payment No.: 13,608.84
Payment No: 029946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00557921 2218137 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 13,431.98
Payment No: 030219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 INTERSTATE TRAFFIC CONTROL 00559343 263909 SUPPLIES-TRAFFIC General Fund 13,289.06 Total for Payment No.: 13,289.06
Payment No: 720311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NUVIS 00558842 27315 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 13,254.26
Total for Payment No.: 13,254.26
Payment No: 720292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TRB AND ASSOCIATES, INC. 00558550 5400r ADDITIONLAL FUNDS PER
AMENDMEN
Building New Dvlpmnt
Srvc Fee
8,399.36
2024-06-21 TRB AND ASSOCIATES, INC. 00558551 5459r ADDITIONLAL FUNDS PER
AMENDMEN
Building New Dvlpmnt
Srvc Fee
4,605.00
Total for Payment No.: 13,004.36
Payment No: 720123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ORCHARD COMMERCIAL, INC 00558056 OCI MF-2024-31-05 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
2024-06-14 ORCHARD COMMERCIAL, INC 00558059 OCI MF-2024-30-06 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 12,900.00
Payment No: 030100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STAPLES ADVANTAGE 00558958 7001040750-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
2,464.29
2024-06-28 STAPLES ADVANTAGE 00558959 7001040750-CITYATTY OFFICE SUPPLIES General Fund 400.27 2024-06-28 STAPLES ADVANTAGE 00558960 7001040750-CITYCLERK OFFICE SUPPLIES General Fund 309.73 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 373.19 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 373.19 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 385.93 2024-06-28 STAPLES ADVANTAGE 00558961 7001040750-ENG OFFICE SUPPLIES General Fund 49.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STAPLES ADVANTAGE 00558962 7001040750-FIRE OFFICE SUPPLIES General Fund 42.11 2024-06-28 STAPLES ADVANTAGE 00558962 7001040750-FIRE OFFICE SUPPLIES General Fund 94.52 2024-06-28 STAPLES ADVANTAGE 00558963 7001040750-HR OFFICE SUPPLIES General Fund 584.90 2024-06-28 STAPLES ADVANTAGE 00558964 7001040750-MUNISVC OFFICE SUPPLIES General Fund 887.61 2024-06-28 STAPLES ADVANTAGE 00558965 7001040750-PLANNING OFFICE SUPPLIES NONTAX General Fund 40.73 2024-06-28 STAPLES ADVANTAGE 00558966 7001040750-POLICEDET OFFICE SUPPLIES General Fund 261.89 2024-06-28 STAPLES ADVANTAGE 00558967 7001040750-WATER OFFICE SUPPLIES Sewer Utility 64.21 2024-06-28 STAPLES ADVANTAGE 00558967 7001040750-WATER OFFICE SUPPLIES Water Utility 64.21 2024-06-28 STAPLES ADVANTAGE 00558967 7001040750-WATER OFFICE SUPPLIES Water Utility 53.55 2024-06-28 STAPLES ADVANTAGE 00558964 7001040750-MUNISVC OFFICE SUPPLIES General Fund 887.62 2024-06-28 STAPLES ADVANTAGE 00558964 7001040750-MUNISVC OFFICE SUPPLIES General Fund 887.61 2024-06-28 STAPLES ADVANTAGE 00558960 7001040750-CITYCLERK OFFICE SUPPLIES General Fund 232.40 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 40.51 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 61.14 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 238.78 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 258.40 2024-06-28 STAPLES ADVANTAGE 00558874 7000849292-FIRE OFFICE SUPPLIES General Fund 260.99 2024-06-28 STAPLES ADVANTAGE 00558875 7000849292-HCS OFFICE SUPPLIES General Fund 41.38 2024-06-28 STAPLES ADVANTAGE 00558876 7000849292-LIBRARY OFFICE SUPPLIES General Fund 249.21 2024-06-28 STAPLES ADVANTAGE 00558876 7000849292-LIBRARY OFFICE SUPPLIES General Fund 142.24 2024-06-28 STAPLES ADVANTAGE 00558879 7000849292-PARK YAC OFFICE SUPPLIES General Fund 449.45 2024-06-28 STAPLES ADVANTAGE 00558880 7000849292-PLANNING OFFICE SUPPLIES General Fund 12.60 2024-06-28 STAPLES ADVANTAGE 00558881 7000849292-POLICEDET OFFICE SUPPLIES General Fund 126.33 2024-06-28 STAPLES ADVANTAGE 00558877 7000849292-PARKCH OFFICE SUPPLIES General Fund 68.54 2024-06-28 STAPLES ADVANTAGE 00558878 7000849292-PARK CRC OFFICE SUPPLIES General Fund 399.48 2024-06-28 STAPLES ADVANTAGE 00558881 7000849292-POLICEDET OFFICE SUPPLIES General Fund 189.17 2024-06-28 STAPLES ADVANTAGE 00558882 7000849292-WATER OFFICE SUPPLIES Sewer Utility 49.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STAPLES ADVANTAGE 00558882 7000849292-WATER OFFICE SUPPLIES Water Utility 49.16 2024-06-28 STAPLES ADVANTAGE 00558869 7000849292-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
657.86
2024-06-28 STAPLES ADVANTAGE 00558870 7000849292-BLDGMTCE OFFICE SUPPLIES General Fund 253.94 2024-06-28 STAPLES ADVANTAGE 00558871 7000849292-CMO OFFICE SUPPLIES General Fund 74.40 Total for Payment No.: 12,080.66
Payment No: 030065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CINTAS FIRE PROTECTION #F44 00558295 0F44822575 INSPECTION Fleet Operation Fund 597.08 2024-06-28 CINTAS FIRE PROTECTION #F44 00558295 0F44822575 22829-FLEET VEHIC FIRE EXT SVC Fleet Operation Fund 782.75 2024-06-28 CINTAS FIRE PROTECTION #F44 00558480 0F44822715 FY23-24 FE SERV SR CTR TAX General Fund 320.26 2024-06-28 CINTAS FIRE PROTECTION #F44 00558478 0F44822722 FY23/24 PRK SRV CTR FE NONTAX General Fund 1,345.96 2024-06-28 CINTAS FIRE PROTECTION #F44 00558479 0F44822716 FY23-24 FE SERV LM PARK TAX General Fund 104.91 2024-06-28 CINTAS FIRE PROTECTION #F44 00558479 0F44822716 FY23-24 FE SERV LM PARK NONTAX
General Fund 192.28
2024-06-28 CINTAS FIRE PROTECTION #F44 00558478 0F44822722 FY23/24 PRK SRV CTR FE SRV TAX General Fund 1,390.61 2024-06-28 CINTAS FIRE PROTECTION #F44 00558481 0F44822001 FY23-24 FE SERV CH-EAST NONTAX
General Fund 1,153.68
2024-06-28 CINTAS FIRE PROTECTION #F44 00558480 0F44822715 FY23-24 FE SERV SR CTR NONTAX General Fund 313.72 2024-06-28 CINTAS FIRE PROTECTION #F44 00558481 0F44822001 FY23-24 FE SERV CH-EAST TAX General Fund 1,836.61 2024-06-28 CINTAS FIRE PROTECTION #F44 00558469 0F44821366 23/24 FS5 FE SERV TAXABLE General Fund 895.96 2024-06-28 CINTAS FIRE PROTECTION #F44 00558469 0F44821366 23/24 FS5 FE SERV NONTAXABLE General Fund 214.07 2024-06-28 CINTAS FIRE PROTECTION #F44 00558471 0F44821365 FY 23/24 FS2 FE SERV TAXABLE General Fund 1,909.13 2024-06-28 CINTAS FIRE PROTECTION #F44 00558471 0F44821365 FY 23/24 FS2 FE SERV NONTAX General Fund 1,534.19 Total for Payment No.: 12,591.21
Payment No: 030074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GFI ENTERTAINMENT LLC 00558888 1121 July 4 All City Picnic balance General Fund 4,580.00 2024-06-28 GFI ENTERTAINMENT LLC 00558889 1123 July 4 New Scope Fireworks General Fund 4,000.00 2024-06-28 GFI ENTERTAINMENT LLC 00558890 1124 July 4 balance New Scope General Fund 4,000.00 Total for Payment No.: 12,580.00
Payment No: 720301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 W-TRANS 00558561 31395 TRAFFIC ENGINEERING
CONSULTING
Streets and Highways
Capital F
3,992.25
2024-06-21 W-TRANS 00558633 31461 TRAFFIC ENGINEERING
CONSULTING
Streets and Highways
Capital F
8,500.00
Total for Payment No.: 12,492.25
Payment No: 720699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MAD SCIENCE OF THE BAY AREA 00559924 26868 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 3,676.95
2024-07-19 MAD SCIENCE OF THE BAY AREA 00559928 26898 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 5,176.90
2024-07-19 MAD SCIENCE OF THE BAY AREA 00559929 26853 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 3,613.05
Total for Payment No.: 12,466.90
Payment No: 029933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INTERSTATE TRAFFIC CONTROL 00557742 263418 SUPPLIES - TRAFFIC General Fund 12,304.69 Total for Payment No.: 12,304.69
Payment No: 720514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CALIF BUILDING STANDARDS
COMMISSION
00559450 15309JUL2024 Bld Stndrd Fee Q2 Apr-Jun 2024 Building Fee Admin Retainage
12,158.10
Total for Payment No.: 12,158.10
Payment No: 030246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 RYAN WRIGHT 00559472 SCPDFD 14 Police Wellness General Fund 6,062.26 2024-07-19 RYAN WRIGHT 00559472 SCPDFD 14 Fire Wellness General Fund 6,062.26 Total for Payment No.: 12,124.52
Payment No: 720455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TARGET SOLUTIONS LEARNING,
LLC
00558466 INV91891 67 VECTOR SCHEDULING General Fund 11,397.75 2024-06-28 TARGET SOLUTIONS LEARNING,
LLC
00558466 INV91891 10 VECTOR SCHEDULING PRO General Fund 682.50 Total for Payment No.: 12,080.25
Payment No: 003594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-10 NAVIA BENEFIT SOLUTIONS, INC 00559029 10840983 DD:SECT 125 FUNDING 2024 General Fund 11,861.90 Total for Payment No.: 11,861.90
Payment No: 720197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TRAFFIC DATA SERVICE CA, LLC 00558568 24054 AS-NEEDED TRAFFIC DATA
COLLECT
Streets and Highways
Capital F
2,646.00
2024-06-21 TRAFFIC DATA SERVICE CA, LLC 00558569 24056 AS-NEEDED TRAFFIC DATA
COLLECT
Streets and Highways
Capital F
799.31
2024-06-21 TRAFFIC DATA SERVICE CA, LLC 00558570 24055 AS NEEDED TRAFFIC DATA
COLLECT
Streets and Highways
Capital F
8,405.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,850.35
Payment No: 029902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BAYSCAPE LANDSCAPE
MANAGEMENT
00558264 35693 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,842.58
2024-06-14 BAYSCAPE LANDSCAPE
MANAGEMENT
00558266 36561 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,842.58
2024-06-14 BAYSCAPE LANDSCAPE
MANAGEMENT
00558268 35437 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
4,003.15
2024-06-14 BAYSCAPE LANDSCAPE
MANAGEMENT
00558270 36562 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,842.58
2024-06-14 BAYSCAPE LANDSCAPE
MANAGEMENT
00558268 35437 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
2,082.57
Total for Payment No.: 11,613.46
Payment No: 720694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 K-LOG INC 00559921 24-328651-1 PFC-84: Anthem 84 Chair Hangin Parks And Recreation 984.85 2024-07-19 K-LOG INC 00559921 24-328651-1 CRL-3072FD: 72"Wx30"D Matador Parks And Recreation 3,747.63 2024-07-19 K-LOG INC 00559921 24-328651-1 CRL-72-FL: 72"W Table Truck fo Parks And Recreation 319.30 2024-07-19 K-LOG INC 00559921 24-328651-1 Shipping Parks And Recreation 1,799.84 2024-07-19 K-LOG INC 00559921 24-328651-1 PCF-2: Anthem Vinyl Folding Ch Parks And Recreation 4,602.89 Total for Payment No.: 11,454.51
Payment No: 030030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PLAN REVIEW CONSULTANTS INC 00558654 PRC2024-06 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,485.57
2024-06-21 PLAN REVIEW CONSULTANTS INC 00558656 PRC2024-07 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
6,717.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 11,202.93
Payment No: 029888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CITY OF SANTA CLARA UNIT 9 00558370 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
11,200.00
Total for Payment No.: 11,200.00
Payment No: 030116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CITY OF SANTA CLARA UNIT 9 00559574 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
11,100.00
Total for Payment No.: 11,100.00
Payment No: 720608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SIMPLEVIEW LLC 00559088 INV-SVUS-1004631 Monthly Subscription ?July2024 Deposit Funds. 1,255.34 2024-07-12 SIMPLEVIEW LLC 00559090 CI_18872 Monthly Subscription ?July2024 Deposit Funds. 9,576.00 Total for Payment No.: 10,831.34
Payment No: 030220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 JOSH R. RUBIETTA 00559931 SU-1A CHANGE ORDER #5:
TRANSFER FUND
General Fund 10,800.00
Total for Payment No.: 10,800.00
Payment No: 720692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ITRON INC 00559971 673113 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
10,800.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 10,800.00
Payment No: 720030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SCOTT AG 00558324 40887JUN2024 REFUND FOR PLN24-00239 General Fund 10,405.00 2024-06-14 SCOTT AG 00558324 40887JUN2024 REFUND FOR PLN24-00239 General Fund 350.64 Total for Payment No.: 10,755.64
Payment No: 030223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KIDZ LOVE SOCCER 00559920 2024MAY-11734-0014 CHANGE ORDER 2# ADDITIONAL FUN
General Fund 10,689.25
Total for Payment No.: 10,689.25
Payment No: 030084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JOVENVILLE, LLC 00558857 24-7271 MONTHLY MARKETING SERVICES Deposit Funds. 6,542.66 2024-06-28 JOVENVILLE, LLC 00558858 24-7289 MONTHLY MARKETING SERVICES Deposit Funds. 4,129.57 Total for Payment No.: 10,672.23
Payment No: 030099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RYAN WRIGHT 00558378 SCPDFD 13 Wellness Fire General Fund 5,093.54 2024-06-28 RYAN WRIGHT 00558378 SCPDFD 13 Wellness PD General Fund 5,093.54 Total for Payment No.: 10,187.08
Payment No: 720471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WEST COAST ARBORISTS INC 00558342 1-10128 WCA FEES General Fund 507.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WEST COAST ARBORISTS INC 00558342 1-10128 TREES General Fund 5,079.34 2024-06-28 WEST COAST ARBORISTS INC 00558344 1-10129 TREES General Fund 4,172.69 2024-06-28 WEST COAST ARBORISTS INC 00558344 1-10129 WCA FEE General Fund 417.27 Total for Payment No.: 10,177.23
Payment No: 720207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 3M CO 00557991 9428280628 SUPPLIES-TRAFFIC General Fund 9,465.78 2024-06-21 3M CO 00557993 9428327031 SUPPLIES-TRAFFIC General Fund 617.75 Total for Payment No.: 10,083.53
Payment No: 720645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 US POSTAL SERVICE 00559957 2947JUL2024 POSTAGE FOR FALL 2024 General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 720192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 POSTMASTER US POST OFFICE 00558492 2946MAY2024 PERMIT 92 DEPOSIT FOR ADD MAIL
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 029986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BARONFELD CONSULTING GROUP
LLC
00558643 1037 Sales Support JUN2024 Deposit Funds. 4,800.00 2024-06-21 BARONFELD CONSULTING GROUP
LLC
00558642 1036 Sales Support MAY2024 Deposit Funds. 4,800.00 Total for Payment No.: 9,600.00
Payment No: 030061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CAPTIVATE BILLING 00558745 SC-2024-04 CAPTIVATE BILLING - AMBULANCE General Fund 2,615.47 2024-06-28 CAPTIVATE BILLING 00558747 SC-2024-05 CAPTIVATE BILLING - AMBULANCE General Fund 6,878.11 Total for Payment No.: 9,493.58
Payment No: 030132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIANT INSURANCE SVCS INC 00559410 2716036 ADWRP/WORK PLACE VIOLENCE Special Liability Insurance
9,456.45
Total for Payment No.: 9,456.45
Payment No: 720615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (R/AN/F General Fund 4,275.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (L bra General Fund 98.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (L bra Library Operating Grant Fund
98.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (Parks General Fund 147.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (Publi General Fund 49.00 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 742.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 22.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 22.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar General Fund 315.00 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Librar Library Operating Grant Fund
787.50
2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Parks) General Fund 2,002.50 2024-07-12 THE UPS STORE 00558973 10203 Live Scan Rolling Fees (Public General Fund 630.00 2024-07-12 THE UPS STORE 00558973 10203 DOJ/FBI Processing Fees (R/AN/ General Fund 245.00 Total for Payment No.: 9,434.50
Payment No: 030224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KIMBERLY DAVEY 00559913 A-030524 CHANGE ORDER #4: ADDITIONAL FU
General Fund 9,387.95
Total for Payment No.: 9,387.95
Payment No: 720667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CLOUDBURST CONSULTING
GROUP, INC.
00559231 INV-0000014452 IDIS TRAINING City Affordable Housing 2,606.00 2024-07-19 CLOUDBURST CONSULTING
GROUP, INC.
00559227 INV-0000014417 IDIS TRAINING City Affordable Housing 6,772.00 Total for Payment No.: 9,378.00
Payment No: 030169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LINCOLN AQUATICS 00559047 36133189 Muriatic Acid General Fund 776.07 2024-07-12 LINCOLN AQUATICS 00559047 36133189 Pesticide Assessment General Fund 12.09 2024-07-12 LINCOLN AQUATICS 00559047 36133189 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559048 36133216 Muriatic Acid General Fund 507.19 2024-07-12 LINCOLN AQUATICS 00559048 36133216 Pesticide Assessment General Fund 7.71 2024-07-12 LINCOLN AQUATICS 00559048 36133216 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559049 36133250 Muriatic Acid General Fund 607.93 2024-07-12 LINCOLN AQUATICS 00559049 36133250 Pesticide Assessment General Fund 9.25 2024-07-12 LINCOLN AQUATICS 00559049 36133250 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559050 36133244 Muriatic Acid General Fund 666.95 2024-07-12 LINCOLN AQUATICS 00559050 36133244 Pesticide Assessment General Fund 10.11 2024-07-12 LINCOLN AQUATICS 00559050 36133244 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559051 36133243 Muriatic Acid General Fund 730.68 2024-07-12 LINCOLN AQUATICS 00559051 36133243 Pesticide Assessment General Fund 11.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LINCOLN AQUATICS 00559051 36133243 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559052 36133255 Chlorine General Fund 609.11 2024-07-12 LINCOLN AQUATICS 00559052 36133255 Pesticide Assessment General Fund 9.29 2024-07-12 LINCOLN AQUATICS 00559052 36133255 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559053 36133021 Chlorine General Fund 609.11 2024-07-12 LINCOLN AQUATICS 00559053 36133021 Pesticide Assessment General Fund 9.29 2024-07-12 LINCOLN AQUATICS 00559053 36133021 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559054 36133026 Chlorine General Fund 905.39 2024-07-12 LINCOLN AQUATICS 00559054 36133026 Pesticide Assessment General Fund 13.82 2024-07-12 LINCOLN AQUATICS 00559054 36133026 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559073 36133235 Pesticide Assessment General Fund 6.20 2024-07-12 LINCOLN AQUATICS 00559073 36133235 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559074 36133237 Chlorine General Fund 1,053.25 2024-07-12 LINCOLN AQUATICS 00559074 36133237 Pesticide Assessment General Fund 16.10 2024-07-12 LINCOLN AQUATICS 00559074 36133237 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559070 36133249 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559073 36133235 Chlorine General Fund 400.41 2024-07-12 LINCOLN AQUATICS 00559066 36133028 Chlorine General Fund 684.41 2024-07-12 LINCOLN AQUATICS 00559066 36133028 Pesticide Assessment General Fund 10.44 2024-07-12 LINCOLN AQUATICS 00559066 36133028 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559067 36133031 Chlorine General Fund 604.75 2024-07-12 LINCOLN AQUATICS 00559067 36133031 Pesticide Assessment General Fund 9.22 2024-07-12 LINCOLN AQUATICS 00559067 36133031 Fuel Surcharge General Fund 38.00 2024-07-12 LINCOLN AQUATICS 00559070 36133249 Muriatic Acid General Fund 557.56 2024-07-12 LINCOLN AQUATICS 00559070 36133249 Pesticide Assessment General Fund 8.63 Total for Payment No.: 9,340.29
Payment No: 720403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HD SUPPLY 00558394 807489224 JANITORIAL SUPPLIES General Fund 303.40 2024-06-28 HD SUPPLY 00558395 807489232 JANITORIAL SUPPLIES Water Utility 524.51 2024-06-28 HD SUPPLY 00558396 807489240 JANITORIAL SUPPLES General Fund 382.13 2024-06-28 HD SUPPLY 00558399 807489257 JANITORIAL SUPPLIES General Fund 1,037.08 2024-06-28 HD SUPPLY 00558401 807489265 JANITORIAL SUPPLIES General Fund 1,220.39 2024-06-28 HD SUPPLY 00558404 807892799 MTRNG PUSH HNDL General Fund 282.52 2024-06-28 HD SUPPLY 00558406 807489273 Cleaning Supplies General Fund 75.62 2024-06-28 HD SUPPLY 00558410 807261847 Renown Cleaner General Fund 868.64 2024-06-28 HD SUPPLY 00558423 807953062 Urinal Cartridges General Fund 1,014.37 2024-06-28 HD SUPPLY 00558612 809644339 NS FACILITIES SUPPLIES General Fund 1,503.10 2024-06-28 HD SUPPLY 00558647 809630445 Lawn Leaf Bags General Fund 1,238.46 2024-06-28 HD SUPPLY 00558650 809867849 Renown LNR 40x48 General Fund 868.64 Total for Payment No.: 9,318.86
Payment No: 720095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HILTI INC 00557738 4622887139 SUPPLIES - TRAFFIC General Fund 100.87 2024-06-14 HILTI INC 00557739 4622898851 SUPPLIES - TRAFFIC General Fund 5,605.24 2024-06-14 HILTI INC 00557740 4622898855 SUPPLIES - TRAFFIC General Fund 52.88 2024-06-14 HILTI INC 00557741 4622921207 SUPPLIES - TRAFFIC General Fund 3,425.77 Total for Payment No.: 9,184.76
Payment No: 720310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KIDZRULE INC 00558768 32309JUN2024 COMMUNITY GRAN 2024
CHILDRENS
General Fund 9,173.00
Total for Payment No.: 9,173.00
Payment No: 720216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BRAINFUSE LLC 00558093 2012632 1241 AD DB General Fund 9,000.00 Total for Payment No.: 9,000.00
Payment No: 030045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNIVERSAL SITE SERVICES 00557953 117157 SCCC PIT EXTRACTION Convention Cnt Maintenance Dis
330.00
2024-06-21 UNIVERSAL SITE SERVICES 00558008 107671 PKG LT SWEEP General Fund 300.00 2024-06-21 UNIVERSAL SITE SERVICES 00558010 107672 FRNKLN SQ SWEEP/BLOW Downtown Parking Maintenance D
1,383.00
2024-06-21 UNIVERSAL SITE SERVICES 00558011 115730 PRKNG LT SWEEP General Fund 300.00 2024-06-21 UNIVERSAL SITE SERVICES 00558012 115731 FRNKLN SQ SWEEP/BLOW Downtown Parking Maintenance D
1,383.00
2024-06-21 UNIVERSAL SITE SERVICES 00558498 06012024-41 SCHEDULED SWEEPING SERVICES FO
Convention Cnt
Maintenance Dis
5,283.06
Total for Payment No.: 8,979.06
Payment No: 030131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIANT INSURANCE SVCS INC 00559406 2716058 ADWRP/EVIDNCE OF COV PWER PLNT
Special Liability
Insurance
8,827.05
Total for Payment No.: 8,827.05
Payment No: 720105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00558040 40847MAY2024 ADPP APRIL 2024 Workers Compensation 1,249.20 2024-06-14 00558040 40847MAY2024 ADPP MAY2024 Workers Compensation 7,495.24 Total for Payment No.: 8,744.44
Payment No: 030252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 00559943 7272JUL2024 PERS DISABILITY JULY2024 Workers Compensation 8,646.27 Total for Payment No.: 8,646.27
Payment No: 030202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CINTAS CORP #630 00559617 4198140756 UNIFORMS General Fund 136.05 2024-07-19 CINTAS CORP #630 00559618 4197409851 UNIFORMS General Fund 136.05 2024-07-19 CINTAS CORP #630 00559619 4197075216 UNIFORMS General Fund 71.20 2024-07-19 CINTAS CORP #630 00559637 4198652871 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-07-19 CINTAS CORP #630 00559637 4198652871 UNIFORM SERVICES Fleet Operation Fund 328.59 Total for Payment No.: 744.69
Payment No: 030193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WOODARD & CURRAN, INC 00559434 234711 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
8,517.25
Total for Payment No.: 8,517.25
Payment No: 030101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558855 13802JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 8,505.44 Total for Payment No.: 8,505.44
Payment No: 030106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558852 40328JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 8,479.91 Total for Payment No.: 8,479.91
Payment No: 030258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 00559944 40328JUL2024 PERS DISABILITY JULY2024 Workers Compensation 8,479.91 Total for Payment No.: 8,479.91
Payment No: 720048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CDD Build Building New Dvlpmnt Srvc Fee
1,224.26
2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CDD Housi General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CDD Plann General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - COO General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - CMO General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - HR General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - L brary General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - Parks General Fund 489.70 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - Recreatio General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - PW Build General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - PW Admin General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - PW Engin General Fund 244.85 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - WaterSewe Water Utility 856.98 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - WaterSewe Sewer Utility 856.98 2024-06-14 PUBLIC SECTOR EXCELLENCE 00557545 3463 Leadership Academy - Finance General Fund 979.41 Total for Payment No.: 7,590.38
Payment No: 720386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination General Fund 187.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558540 82828903 Physical Examination Fleet Operation Fund 68.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558541 82830536 Physical Examination General Fund 541.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination General Fund 89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558542 82975580 Physical Examination General Fund 52.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558543 82977594 Physical Examination General Fund 560.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination Water Utility 47.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination General Fund 89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558544 83054333 Physical Examination General Fund 875.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination Fleet Operation Fund 89.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558545 83124595 Physical Examination General Fund 241.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558546 83127352 Physical Examination General Fund 875.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558622 83197413 Physical Examination General Fund 1,750.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination Sewer Utility 215.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination - Audio Water Utility 16.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination - Audio Sewer Utility 16.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558623 83196842 Physical Examination General Fund 858.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558624 83267125 Physical Examination General Fund 875.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558625 83263403 Physical Examination Water Utility 94.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558625 83263403 Physical Examination General Fund 60.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558626 83337599 Physical Examination General Fund 47.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558626 83337599 Physical Examination General Fund 47.00 2024-06-28 CONCENTRA MEDICAL CENTERS 00558626 83337599 Physical Examination General Fund 32.00 Total for Payment No.: 7,723.00
Payment No: 030063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558853 7696JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 8,273.37 Total for Payment No.: 8,273.37
Payment No: 720704
Payment Date Vendor Name Voucher No. Invoice No.
2024-07-19 MUSSON THEATRICAL 00559930 00473609
Payment No: 720749
Payment Date Vendor Name Voucher No. Invoice No.
2024-07-19 Y EI ENGINEERS, INC. 00559696 1735-29
Payment No: 720124
Payment Date Vendor Name Voucher No. Invoice No.
2024-06-14 PACIFIC PRODUCTS AND SERVICES 00557744 33896 Payment No: 030111
Payment Date Vendor Name Voucher No. Invoice No.
2024-06-28 00558850 6685JUN2024
Payment No: 030267
Payment Date Vendor Name Voucher No. Invoice No.
2024-07-19 00559942 6685JUL2024
Payment No: 720461
Payment Date Vendor Name Voucher No. Invoice No.
2024-06-28 00558848 254913
Description
THEATER EQUIPMENT,
MATERIALS,
Total for Payment No.:
Description
AGREEMENT FOR DESIGN SVCS
FOR
Total for Payment No.:
Description
SUPPLIES - TRAFFIC
Total for Payment No.:
Description
PERS DISABILITY JUNE2024
Total for Payment No.:
Description
PERS DISABILITY JUL Y2024
Total for Payment No.:
Description
- LEGALSVS
Fund Code
General Fund
Fund Code
Public Buildings
Fund Code
General Fund
Fund Code
Workers Compensation
Fund Code
Workers Compensation
Fund Code
Amount Paid
8,207.19
8,207.19
Amount Paid
8,121.30
8,121.30
Amount Paid
8,120.05
8,120.05
Amount Paid
8,093.05
8,093.05
Amount Paid
8,093.05
8,093.05
Amount Paid
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,040.00
Payment No: 030179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SHUMS CODA ASSOC 00559435 9696 ADDITIONAL FUNDS PER
AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,024.80
Total for Payment No.: 8,024.80
Payment No: 030090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MIDWEST TAPE LLC 00558246 505607741 1241 AD STRM General Fund 8,000.00 Total for Payment No.: 8,000.00
Payment No: 030009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INGRAM LIBRARY SERVICES INC 00558247 82281453 1241/1233/1236 AD BK General Fund 321.00 2024-06-21 INGRAM LIBRARY SERVICES INC 00558247 82281453 1231/1233/1235/1236 JUV BK General Fund 6,518.99 2024-06-21 INGRAM LIBRARY SERVICES INC 00558247 82281453 1232/1235 YA BK General Fund 1,026.42 2024-06-21 INGRAM LIBRARY SERVICES INC 00558248 82281455 1241 AD BK General Fund 103.47 Total for Payment No.: 7,969.88
Payment No: 030225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KIMLEY-HORN AND ASSOC INC 00559791 28454327 DELACRUZ BLVD CLASS IV
BIKEWAY
Streets and Highways
Capital F
5,567.64
2024-07-19 KIMLEY-HORN AND ASSOC INC 00559791 28454327 DELACRUZ BLVD CLASS IV
BIKEWAY
Streets and Highways
Capital F
2,386.13
Total for Payment No.: 7,953.77
Payment No: 720159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TRUEPOINT SOLUTIONS, LLC 00558318 23-1126 TPS Agreement No. 2 for Suppor General Government - Other
7,784.10
Total for Payment No.: 7,784.10
Payment No: 720737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TOWNSEND PUBLIC AFFAIRS INC 00559721 21906 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 720156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TOWNSEND PUBLIC AFFAIRS INC 00558135 21755 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 7,725.00
Total for Payment No.: 7,725.00
Payment No: 720075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CORE & MAIN LP 00558293 U015812 METER, WATER 1" E-SERIES ULTRA
Water Utility 7,693.32
Total for Payment No.: 7,693.32
Payment No: 720270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PROQUEST LLC 00558249 70849767 1241 AD DB General Fund 7,675.98 Total for Payment No.: 7,675.98
Payment No: 003584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STATE DISBURSEMENT UNIT 00558355 05/26/24-06/08/24 WAGE ATTACHMENTS B2412 Payroll Liability&ClearingAcct
7,654.90
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,654.90
Payment No: 030114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AFSCME COUNCIL 57 00559573 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
7,640.81
Total for Payment No.: 7,640.81
Payment No: 029971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 434.27 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 230.96 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular Solid Waste Program 53.65 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 PD cellular General Fund 147.00 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Stadium cellular General Fund 15.66 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 HR cellular General Fund 42.51 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks cellular General Fund 930.81 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 IT cellular Information Technology Service
711.34
2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 99.19 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 43.57 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Parks & Rec cellular General Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CAO cellular General Fund 29.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 COU cellular General Fund 142.76 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CMO cellular General Fund 349.35 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CCO cellular General Fund 16.16 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CCO cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 28.34 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 DPW cellular General Fund 14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Water cellular Sewer Utility 813.35 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Planning cellular General Fund 96.16 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Housing cellular General Fund 56.68 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Bldg Maint cellular General Fund 170.04 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Streets cellular General Fund 455.00 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Code Enforcement General Fund 59.22 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Storm Drain General Fund 59.22 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Traffic General Fund 118.44 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
367.06
2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
275.93
2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Library General Fund 28.34 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Library Library Operating Grant Fund
14.17 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CMO/Stadium S.C.Stadium Authority Ops
28.34 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Finance/Muni Svcs General Fund 157.92 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Finance/Purchasing General Fund 70.85 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Street/Auto Services Fleet Operation Fund 29.40 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 CMO - order #1194256 General Fund 905.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 T-MOBILE 00558299 952058658-6/2/2024 Fire Department General Fund 296.10 Total for Payment No.: 7,537.70
Payment No: 003591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STATE DISBURSEMENT UNIT 00558991 06/09/24-06/22/24 WAGE ATTACHMENTS B2413 Payroll Liability&ClearingAcct
7,506.52
Total for Payment No.: 7,506.52
Payment No: 720240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 HEALTHINVEST HRA 00558212 32307APR2024 March Admin Fee - VEBA General Fund 2,500.00 2024-06-21 HEALTHINVEST HRA 00558213 32307MAY2024 April Admin Fee - VEBA General Fund 2,500.00 2024-06-21 HEALTHINVEST HRA 00558214 32307JUN2024 May Admin Fee - VEBA General Fund 2,500.00 Total for Payment No.: 7,500.00
Payment No: 030086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558854 40847JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 7,495.24 Total for Payment No.: 7,495.24
Payment No: 030222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 00559945 40847JUL2024 PERS DISABILITY JULY2024 Workers Compensation 7,495.24 Total for Payment No.: 7,495.24
Payment No: 030001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 EBSCO INFORMATION SERVICES 00557060 2401819 1241 AD BK General Fund -222.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 EBSCO INFORMATION SERVICES 00557060 2401819 LESS DISCOUNT General Fund 2.22 2024-06-21 EBSCO INFORMATION SERVICES 00558095 1000232705-1 1241 AD EMAG General Fund 7,689.59 Total for Payment No.: 7,469.51
Payment No: 720589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MOTT MACDONALD GROUP, INC 00559440 504403057 ANNUAL SANITARY SEWER
CONDITIO
Sewer Utility
Construction
7,348.75
Total for Payment No.: 7,348.75
Payment No: 720610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STEVENS CREEK CHEVROLET 00559131 203946 PARTS - V3545 Fleet Operation Fund 81.79 2024-07-12 STEVENS CREEK CHEVROLET 00559132 203861 PARTS - V3414 Fleet Operation Fund 189.47 2024-07-12 STEVENS CREEK CHEVROLET 00559133 624704 LABOR - WO153924, V3512 Fleet Operation Fund 2,650.00 2024-07-12 STEVENS CREEK CHEVROLET 00559133 624704 PARTS - WO 153924, V3512 Fleet Operation Fund 3,152.81 2024-07-12 STEVENS CREEK CHEVROLET 00559133 624704 MISC - WO 153924, V3512 Fleet Operation Fund 2.18 2024-07-12 STEVENS CREEK CHEVROLET 00559134 631316 LABOR - WO 155135, V3386 Fleet Operation Fund 1,457.50 2024-07-12 STEVENS CREEK CHEVROLET 00559134 631316 PARTS - WO 155135, V3386 Fleet Operation Fund 106.91 2024-07-12 STEVENS CREEK CHEVROLET 00558446 203352-1 PARTS - V3512 Fleet Operation Fund 52.49 2024-07-12 STEVENS CREEK CHEVROLET 00558016 202796-1 PARTS - V#3328 Fleet Operation Fund 81.79 2024-07-12 STEVENS CREEK CHEVROLET 00558017 CM-202063-1-1 PART - CORE CREDIT 202063-1 Fleet Operation Fund -437.50 Total for Payment No.: 7,337.44
Payment No: 029950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MIDWEST TAPE LLC 00557730 505559770 1241 AD STRM General Fund 6,208.63 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1235 JUV DVD General Fund 48.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1233 AD DVD General Fund 31.08 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1235 AD DVD General Fund 81.78 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1241 AD CD General Fund 240.20 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1241 AD DVD General Fund 499.65 2024-06-14 MIDWEST TAPE LLC 00557823 505539930 1241 AD ABK General Fund 200.70 Total for Payment No.: 7,310.28
Payment No: 030028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 OVERDRIVE INC 00558096 H-0104578 1241 AD DB General Fund 7,000.00 Total for Payment No.: 7,000.00
Payment No: 029923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRANITE CONSTRUCTION CO 00557725 2687732 MATERIALS-STREET General Fund 1,478.14 2024-06-14 GRANITE CONSTRUCTION CO 00557725 2687732 WHEEL DUMP CHARGE General Fund 250.00 2024-06-14 GRANITE CONSTRUCTION CO 00557725 2687732 ENVIRONMENTAL FEE General Fund 16.37 2024-06-14 GRANITE CONSTRUCTION CO 00557726 2691764 MATERIALS-STREET General Fund 1,115.02 2024-06-14 GRANITE CONSTRUCTION CO 00557726 2691764 ENVIRONMENTAL FEE General Fund 32.74 2024-06-14 GRANITE CONSTRUCTION CO 00557732 2692534 MATERIALS-STREET General Fund 2,334.61 2024-06-14 GRANITE CONSTRUCTION CO 00557732 2692534 NEVIRONMENTAL FEE General Fund 49.11 2024-06-14 GRANITE CONSTRUCTION CO 00557734 2694016 MATERIALS-STREET General Fund 1,612.52 2024-06-14 GRANITE CONSTRUCTION CO 00557734 2694016 ENVIRONMENTAL FEE General Fund 49.11 Total for Payment No.: 6,937.62
Payment No: 029938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KIMLEY-HORN AND ASSOC INC 00557887 27929617 DELACRUZ BLVD CLASS IV Streets and Highways 4,831.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid BIKEWAY Capital F
2024-06-14 KIMLEY-HORN AND ASSOC INC 00557887 27929617 DELACRUZ BLVD CLASS IV
BIKEWAY
Streets and Highways
Capital F
2,070.75
Total for Payment No.: 6,902.50
Payment No: 003607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Water Utility 4.83 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Cemetery 86.77 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Sewer Utility 0.96 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Public Buildings 2.22 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Water Utility Construction
3.86 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 General Fund 0.08 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Cemetery 153.91 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Solid Waste Program 5.49 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Fire Department 144.36 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 General Fund 3,119.03 2024-07-19 CA DEPT OF TAX & FEE ADMIN 00559719 JUNE2024 DD:SALES & USE TAX JUN24 Fleet Operation Fund 14.38 Total for Payment No.: 3,535.89
Payment No: 030171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1231 JUV DVD General Fund 31.06 2024-07-12 MIDWEST TAPE LLC 00559178 505637239 1241 AD CD General Fund 17.45 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1241 AD ABK General Fund 55.63 2024-07-12 MIDWEST TAPE LLC 00559178 505637239 1241 AD DVD General Fund 62.96 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1241 AD DVD General Fund 196.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MIDWEST TAPE LLC 00559177 505602603 1241 AD CD General Fund 79.62 2024-07-12 MIDWEST TAPE LLC 00559390 505701220 1241 AD STRM General Fund 6,339.09 Total for Payment No.: 6,782.05
Payment No: 030102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558851 7272JUN2024 PERS DISABILITY JUNE2024 Workers Compensation 6,628.83 Total for Payment No.: 6,628.83
Payment No: 720244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INDUSTRIAL PLUMBING SUPPLY 00557929 115729 SUPPLIES Public Buildings 6,569.44 Total for Payment No.: 6,569.44
Payment No: 030256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Bldg Maint cellular General Fund 170.04 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Streets cellular General Fund 455.00 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Storm Drain General Fund 59.22 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Traffic General Fund 118.44 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Pkwys & Blvds General Fund 87.56 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 230.96 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular Solid Waste Program 53.65 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 410.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 PD cellular General Fund 147.00 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Stadium cellular General Fund 15.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 HR cellular General Fund 42.51 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks cellular General Fund 930.81 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 99.19 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 43.57 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Parks & Rec cellular General Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Water cellular Sewer Utility 813.35 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Planning cellular General Fund 96.16 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Housing cellular General Fund 56.68 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Code Enforcement General Fund 59.22 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
288.70
2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
223.69
2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Library General Fund 28.34 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Library Library Operating Grant Fund
14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CMO/Stadium S.C.Stadium Authority Ops
28.34 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Finance/Muni Svcs General Fund 157.92 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Finance/Purchasing General Fund 70.85 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Fire Department General Fund 296.10 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 Street/Auto Services Fleet Operation Fund 29.40 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CMO cellular General Fund 349.35 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CCO cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CCO cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 28.34 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 14.17 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 DPW cellular General Fund 14.17 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 COU cellular General Fund 142.76 2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 IT cellular Information Technology Service
710.96
2024-07-19 T-MOBILE 00559938 952058658-07/2/2024 CAO cellular General Fund 29.40 Total for Payment No.: 6,474.90
Payment No: 720558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FAST UNDERCAR SANTA CLARA 00559168 780356 PARTS - V#3494 Fleet Operation Fund 237.39 2024-07-12 FAST UNDERCAR SANTA CLARA 00559168 780356 BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559169 784304 PARTS - V#3570 Fleet Operation Fund 189.41 2024-07-12 FAST UNDERCAR SANTA CLARA 00559170 784056 PARTS - V#3592 Fleet Operation Fund 5.99 2024-07-12 FAST UNDERCAR SANTA CLARA 00559171 783477 PARTS - V#3076 Fleet Operation Fund 164.75 2024-07-12 FAST UNDERCAR SANTA CLARA 00559182 779408 PARTS - V#2614 Fleet Operation Fund 261.21 2024-07-12 FAST UNDERCAR SANTA CLARA 00559172 780632 PARTS - V#3577 Fleet Operation Fund 305.26 2024-07-12 FAST UNDERCAR SANTA CLARA 00559179 783615 PARTS - V#3328 Fleet Operation Fund 240.63 2024-07-12 FAST UNDERCAR SANTA CLARA 00559180 782218 PARTS - CREDIT 782194 Fleet Operation Fund -146.93 2024-07-12 FAST UNDERCAR SANTA CLARA 00559182 779408 CA BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559183 783342 PARTS - V#3198 Fleet Operation Fund 230.90 2024-07-12 FAST UNDERCAR SANTA CLARA 00559184 782214 PARTS - STOCK Fleet Operation Fund 134.68 2024-07-12 FAST UNDERCAR SANTA CLARA 00559185 782177 PARTS - V#3545 WO#155285 Fleet Operation Fund 59.44 2024-07-12 FAST UNDERCAR SANTA CLARA 00559186 784544 PARTS - V#3152 Fleet Operation Fund 257.84 2024-07-12 FAST UNDERCAR SANTA CLARA 00559187 784952 PARTS - STOCK Fleet Operation Fund 584.64 2024-07-12 FAST UNDERCAR SANTA CLARA 00559187 784952 CA BATTERY FEE Fleet Operation Fund 6.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559188 785029 PARTS - V#3433 Fleet Operation Fund 30.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FAST UNDERCAR SANTA CLARA 00559189 785136 PARTS - V#3319 Fleet Operation Fund 601.50 2024-07-12 FAST UNDERCAR SANTA CLARA 00559190 781987 PARTS - V#3223 WO#155269 Fleet Operation Fund 378.14 2024-07-12 FAST UNDERCAR SANTA CLARA 00559191 781067 PARTS - V#3151 WO#155260 Fleet Operation Fund 561.25 2024-07-12 FAST UNDERCAR SANTA CLARA 00559192 779093 PARTS - V#3498 WO#155237 Fleet Operation Fund 29.10 2024-07-12 FAST UNDERCAR SANTA CLARA 00559193 781858 PARTS - STOCK Fleet Operation Fund 421.17 2024-07-12 FAST UNDERCAR SANTA CLARA 00559195 785579 PARTS - STAD001 Fleet Operation Fund 83.67 2024-07-12 FAST UNDERCAR SANTA CLARA 00559196 786649 PARTS - V#3138 Fleet Operation Fund 9.78 2024-07-12 FAST UNDERCAR SANTA CLARA 00559193 781858 CA BATTERY FEE Fleet Operation Fund 6.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559194 780512 PARTS - V#3280 WO#155254 Fleet Operation Fund 736.33 2024-07-12 FAST UNDERCAR SANTA CLARA 00559461 789217 PARTS - V3178 Fleet Operation Fund 119.85 2024-07-12 FAST UNDERCAR SANTA CLARA 00559461 789217 BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559462 787930 PARTS - V3395 Fleet Operation Fund 266.09 2024-07-12 FAST UNDERCAR SANTA CLARA 00559463 787512 PARTS - STOCK Fleet Operation Fund 401.85 2024-07-12 FAST UNDERCAR SANTA CLARA 00559464 787790 PARTS - V3309 Fleet Operation Fund 168.67 2024-07-12 FAST UNDERCAR SANTA CLARA 00559464 787790 BATTERY FEE Fleet Operation Fund 2.00 2024-07-12 FAST UNDERCAR SANTA CLARA 00559463 787512 CA BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 6,359.51
Payment No: 720568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GREENFIELDS OUTDOOR FITNESS, 00559524 S26611 3-PERSON STATIC COMBO
EXERCISE
General Fund 4,905.17
2024-07-12 GREENFIELDS OUTDOOR FITNESS, 00559524 S26611 GENERAL RATE INCREASE (INFLATI
General Fund 416.94
2024-07-12 GREENFIELDS OUTDOOR FITNESS, 00559524 S26611 SHIPPING AND HANDLING General Fund 1,036.69 Total for Payment No.: 6,358.80
Payment No: 720248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JOHNSON CONTROLS FIRE 00558500 24135426 PD - 001-7745-87600- 6678 General Fund 490.00 2024-06-21 JOHNSON CONTROLS FIRE 00558501 24135487 PD - 001-7745-87600- 6678 General Fund 4,430.00 2024-06-21 JOHNSON CONTROLS FIRE 00558502 51957005 SENIOR CENTER (TAX) - 001-1134 General Fund 142.89 2024-06-21 JOHNSON CONTROLS FIRE 00558502 51957005 SENIOR CENTER (NO TAX) 001-113 General Fund 795.00 2024-06-21 JOHNSON CONTROLS FIRE 00558503 51902906 SENIOR CENTER (NO TAX) 001-113 General Fund 494.40 Total for Payment No.: 6,352.29
Payment No: 003601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STATE DISBURSEMENT UNIT 00559558 06/23/24-07/06/24 WAGE ATTACHMENTS B2414 Payroll Liability&ClearingAcct
6,350.25
Total for Payment No.: 6,350.25
Payment No: 029939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KNORR SYSTEMS INC 00557503 236450 Various Sievs General Fund 1,938.06 2024-06-14 KNORR SYSTEMS INC 00557503 236450 Shipping General Fund 1,070.04 2024-06-14 KNORR SYSTEMS INC 00557500 236154 Shop Labor General Fund 116.00 2024-06-14 KNORR SYSTEMS INC 00557500 236154 Inner Wheel Gears General Fund 29.62 2024-06-14 KNORR SYSTEMS INC 00557492 232326 SWX Series Strainer General Fund 2,979.12 2024-06-14 KNORR SYSTEMS INC 00557492 232326 Shipping General Fund 215.71 Total for Payment No.: 6,348.55
Payment No: 720442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SAFECITIES 00558705 6209 Scheduler - Records General Fund 3,120.00 2024-06-28 SAFECITIES 00558705 6209 Scheduler - Comm General Fund 3,120.00 Total for Payment No.: 6,240.00
Payment No: 030221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 JOYFUL MELODIES CORP 00559918 290708 4186 CHANGE ORDER #2: ADDITIONAL FU
General Fund 3,308.69
2024-07-19 JOYFUL MELODIES CORP 00559918 290708 4186 CHANGE ORDER #3: ADDITIONAL FU
General Fund 2,670.01
Total for Payment No.: 5,978.70
Payment No: 720073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CLEAN HARBORS ENVRNMTL SVCS 00557547 1005020599 EMERGENCY DIESEL CLEANUP SVC
General Fund 608.21
2024-06-14 CLEAN HARBORS ENVRNMTL SVCS 00557548 1005020608 EMERGENCY DIESEL CLEANUP SVC
General Fund 3,517.51
2024-06-14 CLEAN HARBORS ENVRNMTL SVCS 00557550 1005024838 EMERGENCY DIESEL CLEANUP SVC
General Fund 1,850.25
Total for Payment No.: 5,975.97
Payment No: 720067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CALIF BUILDING OFFICIALS 00557841 17569 CALBO Ed Week Access bility Building Fee Admin Retainage
465.00
2024-06-14 CALIF BUILDING OFFICIALS 00557841 17569 CALBO Ed Week Building New Dvlpmnt Srvc Fee
5,490.00
Total for Payment No.: 5,955.00
Payment No: 030197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00559611 6713445 2024 JUN WATER RATE STUDY Water Utility Construction
2,677.50
2024-07-19 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00559611 6713445 2024 JUN SEWER RATE STUDY Water Utility Construction
2,677.50
2024-07-19 BLACK & VEATCH MANAGEMENT
CONSULTING LLC
00559611 6713445 2024 JUN RECYCLED RATE STUDY Water Recycling Program
595.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,950.00
Payment No: 720465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TRUE BLUE AUTOMATION
SERVICES
00558092 1664 SCCC MAY/PARTIAL JUNE Convention Cnt
Maintenance Dis
5,871.00
Total for Payment No.: 5,871.00
Payment No: 030198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BOUND TREE MEDICAL LLC 00559729 85375276 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,461.14
2024-07-19 BOUND TREE MEDICAL LLC 00559733 85388913 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,147.55
2024-07-19 BOUND TREE MEDICAL LLC 00559733 85388913 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 2,657.51
2024-07-19 BOUND TREE MEDICAL LLC 00559736 85390408 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 136.14
2024-07-19 BOUND TREE MEDICAL LLC 00559732 85383364 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 473.14
2024-07-19 BOUND TREE MEDICAL LLC 00559735 85390409 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 86.40
2024-07-19 BOUND TREE MEDICAL LLC 00559737 85392032 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 547.19
2024-07-19 BOUND TREE MEDICAL LLC 00559445 70353675 CREDIT - CURAPLEX FITTED SHEET
General Fund -641.12
Total for Payment No.: 5,867.95
Payment No: 720431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PACIFIC COAST PETROLEUM INC. 00558445 132704 PARTS - STOCK Fleet Operation Fund 1,003.41 2024-06-28 PACIFIC COAST PETROLEUM INC. 00558489 132702 SUPPLY - STOCK Fleet Operation Fund 4,604.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PACIFIC COAST PETROLEUM INC. 00558490 132836 SUPPLY - CUC Solid Waste Program 227.09 Total for Payment No.: 5,834.81
Payment No: 720370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 Labor General Fund 2,912.00 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 Flue Gas Analyzer General Fund 2,558.80 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 TXV General Fund 116.92 2024-06-28 ACCO ENGINEERED SYSTEMS, INC 00558398 20481835 Truck Charge General Fund 170.00 Total for Payment No.: 5,757.72
Payment No: 720188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PATTY WONG 00558668 05/26/24-06/08/24 DIRECT DEPOSIT RETURNED Payroll Liability&ClearingAcct
5,753.03
Total for Payment No.: 5,753.03
Payment No: 003604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 312.00 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 140.40 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,964.00 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 551.20 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 717.60 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 2024-07-18 CAL PERS - PO BOX 1982 00559218 100000017582952 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 Total for Payment No.: 5,746.00
Payment No: 720119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NEW IMAGE LANDSCAPE COMPANY 00557743 146763 CSC LANDSCP MAINT APRIL 2024 General Fund 5,720.26 Total for Payment No.: 5,720.26
Payment No: 030122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TRUSTMARK VOLUNTARY BENEFIT 00559553 05/26/24-06/22/24 LONG TERM CARE PREMIUMS JUN24
Payroll
Liability&ClearingAcct
5,690.72
Total for Payment No.: 5,690.72
Payment No: 720656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ANDREW MEROVICH 00559797 1426 Brick Tech General Fund 2,796.30 2024-07-19 ANDREW MEROVICH 00559796 1392 Brick Tech General Fund 2,882.10 Total for Payment No.: 5,678.40
Payment No: 720612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SUNNYVALE FORD 00559136 239587 PARTS - WO 154762, V3754 Fleet Operation Fund 434.84 2024-07-12 SUNNYVALE FORD 00559137 239707 PARTS - WO 155270, V3261 Fleet Operation Fund 108.82 2024-07-12 SUNNYVALE FORD 00559138 240110 PARTS - V3335 Fleet Operation Fund 253.50 2024-07-12 SUNNYVALE FORD 00559140 240075 PARTS - STOCK Fleet Operation Fund 180.58 2024-07-12 SUNNYVALE FORD 00559141 240139 PARTS - STOCK Fleet Operation Fund 496.30 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SUNNYVALE FORD 00559149 240295 PARTS - ACQ STOCK Vehicle Replacement Fund
82.80 2024-07-12 SUNNYVALE FORD 00559147 239632 PARTS - WO 155217, V3126 Fleet Operation Fund 26.35 2024-07-12 SUNNYVALE FORD 00559148 240260 PARTS - V3326 Fleet Operation Fund 345.01 2024-07-12 SUNNYVALE FORD 00559143 240146 PARTS - STOCK Fleet Operation Fund 93.72 2024-07-12 SUNNYVALE FORD 00559145 240138 PARTS - ACQ STOCK Vehicle Replacement Fund
1,242.02
2024-07-12 SUNNYVALE FORD 00559146 239686 PARTS - WO 155260, V3151 Fleet Operation Fund 36.80 2024-07-12 SUNNYVALE FORD 00559135 239586 PARTS - WO 154571, V3753 Fleet Operation Fund 434.84 2024-07-12 SUNNYVALE FORD 00559237 240378 PARTS - V3438 Fleet Operation Fund 345.01 2024-07-12 SUNNYVALE FORD 00559238 240168 PARTS - V3748 Fleet Operation Fund 974.53 2024-07-12 SUNNYVALE FORD 00559239 240216 PARTS - V3060 Fleet Operation Fund 572.72 Total for Payment No.: 5,627.84
Payment No: 720125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PECKHAM & MCKENNEY
EXECUTIVE
00558041 1EA Recruitment for Director of Pa General Fund 5,627.23 Total for Payment No.: 5,627.23
Payment No: 720569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HD SUPPLY 00559253 811730878 Toilet Cleaner General Fund 40.46 2024-07-12 HD SUPPLY 00559254 812430775 Leaf Bags General Fund 190.53 2024-07-12 HD SUPPLY 00559288 812204097 JANITORIAL SUPPLIES General Fund 858.64 2024-07-12 HD SUPPLY 00559285 812204063 JANITORIAL SUPPLIES General Fund 386.96 2024-07-12 HD SUPPLY 00559286 812204071 JANITORIAL SUPPLIES General Fund 1,220.92 2024-07-12 HD SUPPLY 00559287 812204089 JANITORIAL SUPPLIES Water Utility 551.76 2024-07-12 HD SUPPLY 00559282 809867823 JANITORIAL SUPPLIES General Fund 834.26 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HD SUPPLY 00559279 809867807 JANITORIAL SUPPLIES General Fund 603.26 2024-07-12 HD SUPPLY 00559284 809867831 JANITORIAL SUPPLIES General Fund 739.68 Total for Payment No.: 5,426.47
Payment No: 029964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PFM FINANCIAL ADVISORS, LLC 00557842 130613 SERVICES FOR GO BOND AUTH PRJT
General Fund 5,550.00
Total for Payment No.: 5,550.00
Payment No: 720256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MORNINGSTAR INC 00557969 8946JUNE2024 1241 AD DB General Fund 5,514.00 Total for Payment No.: 5,514.00
Payment No: 720444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SALVADOR DELGADO 00558449 39848JUNE2024 BEE RMVL,INSTL TRAP/BOX General Fund 1,875.00 2024-06-28 SALVADOR DELGADO 00558450 39848MAY2024B BEE RMVL;INSTL TRAP/BOX General Fund 1,750.00 2024-06-28 SALVADOR DELGADO 00558452 39848MAY2024C BEE RMVL/INSTL TRAP/BOX General Fund 1,875.00 Total for Payment No.: 5,500.00
Payment No: 030192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WESTERN STATES OIL CO 00559243 492916 PD MOTORS BATCH ENTRY Fleet Operation Fund 418.11 2024-07-12 WESTERN STATES OIL CO 00559429 850420 RENEWABLE DIESEL Fleet Operation Fund 2,969.99 2024-07-12 WESTERN STATES OIL CO 00559430 850421 RENEWABLE DIESEL Fleet Operation Fund 1,857.79 2024-07-12 WESTERN STATES OIL CO 00559156 492360 PD MOTORS BATCH ENTRY Fleet Operation Fund 138.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,384.35
Payment No: 030037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 STEPHEN CIARI PUMBING AND 00558496 26466 SCCC - 1460 Convention Cnt Maintenance Dis
5,380.76
Total for Payment No.: 5,380.76
Payment No: 720723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SENIOR ADULT LEGAL ASSISTANCE 00559965 Q4-FY23-24 LEGAL SERVICES TO SENIORS - GR
H.U.D Capital Projects 5,277.10
Total for Payment No.: 5,277.10
Payment No: 720454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SYN-TECH SYSTEMS INC 00558286 295977 PARTS - ACQ STOCK Vehicle Replacement Fund
5,241.83
Total for Payment No.: 5,241.83
Payment No: 720684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HD SUPPLY 00559034 811033232 Paper/ cleaning Supplies General Fund 2,514.37 2024-07-19 HD SUPPLY 00559101 810569038 FACILITIES SUPPLIES General Fund 2,723.59 Total for Payment No.: 5,237.96
Payment No: 030126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AIRGAS USA, LLC 00559444 9151201766 ENERGY CHARGE General Fund 15.28 2024-07-12 AIRGAS USA, LLC 00559444 9151201766 FUEL CHARGE FLAT & DELIVERY General Fund 78.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AIRGAS USA, LLC 00559444 9151201766 AIRGAS HAZMAT CHARGE General Fund 52.82 2024-07-12 AIRGAS USA, LLC 00559444 9151201766 OXYGEN DA MED CGA 870 General Fund 486.73 Total for Payment No.: 633.01
Payment No: 720572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559045 0016242616-001 Various Fittings General Fund 96.61 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559046 0016211204-001 Various Tools General Fund 102.79 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559256 0016439601-001 VAC Solemoid General Fund 41.91 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559257 0016428453-001 PVC Fittings General Fund 87.10 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559256 0016439601-001 Diaphragm Assembly General Fund 157.29 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559259 0016371724-001 PVC Fittings and Tools General Fund 2,464.58 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559260 0016417734-001 Plumbing Fittings General Fund 218.98 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559261 0016420032-001 PVC Fittings General Fund 1,598.36 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559262 0016420032-002 PVC Couplers General Fund 15.32 2024-07-12 IMPERIAL SPRINKLER SUPPLY 00559069 0016267988-001 Various Fittings General Fund 351.02 Total for Payment No.: 5,133.96
Payment No: 720154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TMT ENTERPRISES INC 00558115 19741 #3 TOP DRESSING SAND (USGA SAN
General Fund 4,565.40
2024-06-14 TMT ENTERPRISES INC 00558115 19741 DELIVERY FUEL SURCHARGE General Fund 334.88 2024-06-14 TMT ENTERPRISES INC 00558115 19741 ENVIRONMENTAL FEE General Fund 16.37 2024-06-14 TMT ENTERPRISES INC 00558116 FC-240531-2247 FINANCE CHARGES General Fund 214.85 Total for Payment No.: 5,131.50
Payment No: 003606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559220 100000017582803 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2024-07-18 CAL PERS - PO BOX 1982 00559220 100000017582803 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 2024-07-18 CAL PERS - PO BOX 1982 00559220 100000017582803 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 4,399.20 2024-07-18 CAL PERS - PO BOX 1982 00559220 100000017582803 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2024-07-18 CAL PERS - PO BOX 1982 00559220 100000017582803 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2024-07-18 CAL PERS - PO BOX 1982 00559220 100000017582803 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 Total for Payment No.: 5,085.60
Payment No: 720473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ZICHANG XIONG 00558820 40940JUN2024 Bldg Plan Review BLD24-01328 Building New Dvlpmnt Srvc Fee
2,533.86
2024-06-28 ZICHANG XIONG 00558820 40940JUN2024 Building Permit Building New Dvlpmnt Srvc Fee
2,433.24
2024-06-28 ZICHANG XIONG 00558820 40940JUN2024 Electric Permit Building New Dvlpmnt Srvc Fee
77.05 Total for Payment No.: 5,044.15
Payment No: 030089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 LEVY SANTA CLARA CONVENTION
CENTER
00558893 LEVYINV 0099 JUNE BLOOM 2024 EVENT SCCC-Levy Food & Beverage
5,031.49
Total for Payment No.: 5,031.49
Payment No: 720129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PITNEY BOWES 00558032 8977JUN2024 POSTAGE CHARGES General Fund 5,031.25 Total for Payment No.: 5,031.25
Payment No: 720221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CAMPWAY'S TRUCK ACCESSORY
WORLD
00557970 IN031343 PARTS - STOCK Sewer Utility 1,827.87
2024-06-21 CAMPWAY'S TRUCK ACCESSORY
WORLD
00557970 IN031343 PARTS - STOCK Water Utility 1,827.86
2024-06-21 CAMPWAY'S TRUCK ACCESSORY
WORLD
00557970 IN031343 PARTS - STOCK Water Recycling
Program
913.94
2024-06-21 CAMPWAY'S TRUCK ACCESSORY
WORLD
00557970 IN031343 LABOR NONTAX Sewer Utility 180.00
2024-06-21 CAMPWAY'S TRUCK ACCESSORY
WORLD
00557970 IN031343 LABOR NONTAX Water Utility 180.00
2024-06-21 CAMPWAY'S TRUCK ACCESSORY
WORLD
00557970 IN031343 LABOR NONTAX Water Recycling
Program
90.00 Total for Payment No.: 5,019.67
Payment No: 720423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MADDEN MEDIA 00558941 2024-024173 Omnichannel Marketing Project Deposit Funds. 5,000.00 Total for Payment No.: 5,000.00
Payment No: 029906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CALIFA GROUP 00557967 7287 1241 AD EBK DIGITAL SUBSCRIPTI General Fund 4,970.47 Total for Payment No.: 4,970.47
Payment No: 720582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LEE & RO INC 00559438 668/23 rev.1 CITYWIDE EMERGENCY
GENERATOR R
Public Buildings 4,888.50
Total for Payment No.: 4,888.50
Payment No: 720703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MUNICIPAL MAINTENANCE
EQUIPMNT
00559481 024131 PARTS - V3256 Fleet Operation Fund 916.59 2024-07-19 MUNICIPAL MAINTENANCE
EQUIPMNT
00559482 024274 PARTS - V3256 Fleet Operation Fund 3,963.86 Total for Payment No.: 4,880.45
Payment No: 720420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KRISCH & COMPANY 00558895 53862 MAY ADVISORY SERVICES Deposit Funds. 4,875.12 Total for Payment No.: 4,875.12
Payment No: 720688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 IMPERIAL SPRINKLER SUPPLY 00559340 0016225937-001 SUPPLIES-P&B General Fund 780.42 2024-07-19 IMPERIAL SPRINKLER SUPPLY 00559337 0016029273-001 SUPPLIES-P&B General Fund 178.28 2024-07-19 IMPERIAL SPRINKLER SUPPLY 00559338 0016073649-001 SUPPLIES-P&B General Fund 149.86 2024-07-19 IMPERIAL SPRINKLER SUPPLY 00559339 0016128611-001 SUPPLIES-P&B General Fund 1,137.60 2024-07-19 IMPERIAL SPRINKLER SUPPLY 00559341 0016288109-001 SUPPLIES-TREES General Fund 128.79 2024-07-19 IMPERIAL SPRINKLER SUPPLY 00559342 0016304582-001 SUPPLIES-P&B General Fund 2,480.20 Total for Payment No.: 4,855.15
Payment No: 030207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DU-ALL SAFETY 00559831 25506 TRAFFIC CONTROL AND FLAGGER SA
Sewer Utility 2,352.44
2024-07-19 DU-ALL SAFETY 00559831 25506 TRAFFIC CONTROL AND FLAGGER SA
General Fund 117.62
2024-07-19 DU-ALL SAFETY 00559831 25506 TRAFFIC CONTROL AND FLAGGER SA
Water Utility 2,352.44
Total for Payment No.: 4,822.50
Payment No: 720537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BMI IMAGING SYSTEMS 00559022 322079 Digitizing & Indexing Document Building New Dvlpmnt Srvc Fee
4,708.25
Total for Payment No.: 4,708.25
Payment No: 720167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WATERWORKS INDUSTRIES, INC 00558071 24268 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
2024-06-14 WATERWORKS INDUSTRIES, INC 00558072 24130 FOUNTAIN MAINTENANCE AT THE SA
Convention Cnt
Maintenance Dis
2,340.00
Total for Payment No.: 4,680.00
Payment No: 029931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INGRAM LIBRARY SERVICES INC 00557968 82171346 1232/1235 YA BK General Fund 447.53 2024-06-14 INGRAM LIBRARY SERVICES INC 00557968 82171346 1241/1233/1236 AD BK General Fund 406.23 2024-06-14 INGRAM LIBRARY SERVICES INC 00557968 82171346 1231/1233/1235/1236 JUV BK General Fund 3,770.44 Total for Payment No.: 4,624.20
Payment No: 720562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 FRONTIER FORD 00559233 273961 LABOR - WO 155008, V3534 Fleet Operation Fund 1,238.99 2024-07-12 FRONTIER FORD 00559233 273961 PARTS - WO 155008, V3534 Fleet Operation Fund 3,372.55 2024-07-12 FRONTIER FORD 00559233 273961 WASTE DISPOSAL COSTS Fleet Operation Fund 3.27 Total for Payment No.: 4,614.81
Payment No: 720736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 THOMSON REUTERS WEST 00559784 850476481 LEGAL REFERENCES JUN24 General Fund 1,741.64 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 THOMSON REUTERS WEST 00559785 850381681 ONLINE LEGAL DATABASE JUN24 General Fund 2,130.56 2024-07-19 THOMSON REUTERS WEST 00559786 850476482 LEGAL REFERENCES JUN24 General Fund 713.67 Total for Payment No.: 4,585.87
Payment No: 720502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WILSEY HAM 00559432 26225 BASSETT AND LAURELWOOD
BICYCLE
Streets and Highways
Capital F
3,125.75
2024-07-12 WILSEY HAM 00559432 26225 ADDITIONAL SERVICES. Streets and Highways Capital F
1,370.75
Total for Payment No.: 4,496.50
Payment No: 720629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WINDSTREAM 00558860 76491576 VOIP TELEPHONE SERVICES Information Technology Service
4,490.15
Total for Payment No.: 4,490.15
Payment No: 030240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PFM ASSET MANAGEMENT LLC 00559663 14317436 INVESTMENT MANAGEMENT
SERVICES
General Fund 4,481.01
Total for Payment No.: 4,481.01
Payment No: 003605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559219 100000017581961 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 249.60 2024-07-18 CAL PERS - PO BOX 1982 00559219 100000017581961 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2024-07-18 CAL PERS - PO BOX 1982 00559219 100000017581961 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2024-07-18 CAL PERS - PO BOX 1982 00559219 100000017581961 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559219 100000017581961 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 4,040.40 Total for Payment No.: 4,477.20
Payment No: 720553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 DOG WASTE DEPOT 00559039 714345 Dog Waste Bags General Fund 4,468.67 Total for Payment No.: 4,468.67
Payment No: 030157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GRAINGER-SAN JOSE 00559202 9148737688 PARTS - V#3288 Fleet Operation Fund 68.90 2024-07-12 GRAINGER-SAN JOSE 00559203 9166304106 PARTS - SHOP Fleet Operation Fund 62.74 2024-07-12 GRAINGER-SAN JOSE 00559201 9161803300 PARTS - V#3254 Fleet Operation Fund 15.05 2024-07-12 GRAINGER-SAN JOSE 00559305 9148730220 SUPPLIES General Fund 65.79 2024-07-12 GRAINGER-SAN JOSE 00559306 9150555598 SUPPLIES General Fund 57.34 2024-07-12 GRAINGER-SAN JOSE 00559307 9148730212 FS 8 General Fund 226.12 2024-07-12 GRAINGER-SAN JOSE 00559304 9148730238 SUPPLIES General Fund 17.78 2024-07-12 GRAINGER-SAN JOSE 00559041 9150476878 Lever Lockset General Fund 774.28 2024-07-12 GRAINGER-SAN JOSE 00559042 9149523715 1 cyl Deadbolt General Fund 535.67 2024-07-12 GRAINGER-SAN JOSE 00559044 9149523707 Lever Lockset General Fund 2,322.86 2024-07-12 GRAINGER-SAN JOSE 00559068 9149396443 Gear Hose Clamps General Fund 264.38 2024-07-12 GRAINGER-SAN JOSE 00559468 9172859325 PARTS - V3275 Fleet Operation Fund 33.48 Total for Payment No.: 4,444.39
Payment No: 720663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BUREAU VERITAS NORTH AMERICA 00559668 RI 24014765 PLANNING AND BUILDING PERMIT P
General Fund 1,620.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BUREAU VERITAS NORTH AMERICA 00559899 RI 24025062 PLANNING AND BUILDING PERMIT P
General Fund 2,767.50
Total for Payment No.: 4,387.50
Payment No: 720464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TRIO COMMUNITY MEALS, LLC 00558426 INV2230047371 SRNUT JUNE 3 WEEK Park and Rec Opr GrantTst Fund
2,098.40
2024-06-28 TRIO COMMUNITY MEALS, LLC 00558577 INV2230047655 SRNUT JUNE 10 WEEK Park and Rec Opr GrantTst Fund
2,250.90
Total for Payment No.: 4,349.30
Payment No: 720739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TRIO COMMUNITY MEALS, LLC 00559544 INV2230048367 SRNUT JULY 1 WEEK Park and Rec Opr GrantTst Fund
1,830.00
2024-07-19 TRIO COMMUNITY MEALS, LLC 00559451 INV2230048135 SRNUT JUNE 24 WEEK Park and Rec Opr GrantTst Fund
2,446.10
Total for Payment No.: 4,276.10
Payment No: 720296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNDERGROUND REPUBLIC WATER 00558590 S100018113.003 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
4,272.05
Total for Payment No.: 4,272.05
Payment No: 720581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KRISCH & COMPANY 00559383 54009 JUNE ADVISORY SERVICES Deposit Funds. 4,252.84 Total for Payment No.: 4,252.84
Payment No: 720255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MISSION VALLEY FORD TRUCK 00558001 289589 LABOR - V#3714 WO#154214 Fleet Operation Fund 3,895.00 2024-06-21 MISSION VALLEY FORD TRUCK 00558001 289589 PARTS - V#3714 WO#154214 Fleet Operation Fund 322.10 2024-06-21 MISSION VALLEY FORD TRUCK 00558002 CM781898 PARTS - CREDIT Fleet Operation Fund -4.38 Total for Payment No.: 4,212.72
Payment No: 720223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CITY OF MORGAN HILL 00558211 2024-113 Santa Clara County Leadership General Fund 4,200.00 Total for Payment No.: 4,200.00
Payment No: 720631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ZORO TOOLS INC. 00559263 INV14426164 Keyways General Fund 591.43 2024-07-12 ZORO TOOLS INC. 00559264 INV14424037 Copper SJTW Heavy Duty General Fund 558.68 2024-07-12 ZORO TOOLS INC. 00559265 INV14417890 Lithium Batteries General Fund 213.89 2024-07-12 ZORO TOOLS INC. 00559266 INV14440193 Dry Erase Planner General Fund 71.27 2024-07-12 ZORO TOOLS INC. 00559267 INV14440622 Head lamps General Fund 317.56 2024-07-12 ZORO TOOLS INC. 00559268 INV14439672 Impact Drivers General Fund 1,951.16 2024-07-12 ZORO TOOLS INC. 00559269 INV14434979 Magnetic Whiteboard General Fund 150.15 2024-07-12 ZORO TOOLS INC. 00559270 INV14438058 Impact Sockets General Fund 184.66 2024-07-12 ZORO TOOLS INC. 00559271 INV14433049 Dry Erase Pens General Fund 30.16 2024-07-12 ZORO TOOLS INC. 00559071 INV14379966 Socket Bit General Fund 19.18 2024-07-12 ZORO TOOLS INC. 00559072 INV14384896 Sawzall Blades General Fund 26.18 2024-07-12 ZORO TOOLS INC. 00559072 INV14384896 Sawzall Blades General Fund 17.43 2024-07-12 ZORO TOOLS INC. 00559075 INV14390956 Leather Glove General Fund 26.52 2024-07-12 ZORO TOOLS INC. 00559076 INV14403826 Sprinkler Key General Fund 35.94 Total for Payment No.: 4,194.21
Payment No: 720437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 POINT EMBLEMS, LLC 00558376 16695 Challenge Coins Police Operating Grant Fund
2,045.57
2024-06-28 POINT EMBLEMS, LLC 00558376 16695 Challenge Coins General Fund 2,105.33 Total for Payment No.: 4,150.90
Payment No: 029949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 METAFILE INFORMATION SYSTEMS 00557347 057896 SYSTEM SUPPORT (JUL-SEP 2024) General Fund 2,041.73 2024-06-14 METAFILE INFORMATION SYSTEMS 00557347 057896 SYSTEM SUPPORT (JUL-SEP 2024) General Fund 2,041.74 Total for Payment No.: 4,083.47
Payment No: 029989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 00558522 992241 LEGAL SERVICES - CHANGE
ORDER
2024-06-21 00558521 995738 LEGAL SERVICES - CHANGE
ORDER
2024-06-21 00558522 992241 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 4,050.00
Payment No: 029965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 R3 CONSULTING GROUP, INC. 00558317 123420 CONSULTING SERVICES Solid Waste Program 4,020.00 Total for Payment No.: 4,020.00
Payment No: 720557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 EXPRESS FENCE LLC 00559509 24315 Rental Fence Installation for General Fund 3,945.00 -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,945.00
Payment No: 030163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 JP GRAPHICS INC 00559086 102961 BUSINESS CARDS & SHIPPING Deposit Funds. 120.04 2024-07-12 JP GRAPHICS INC 00559212 103019 Greeting Cards and envelopes Deposit Funds. 1,653.24 2024-07-12 JP GRAPHICS INC 00559213 103023 Letterhead and envelopes Deposit Funds. 2,171.59 Total for Payment No.: 3,944.87
Payment No: 720306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CALIF SURVEY & DRAFTING
SUPPLY
00558397 91452268 SURVEY VRS SBSCRPTN FY2425 General Fund 3,800.00 2024-06-28 CALIF SURVEY & DRAFTING
SUPPLY
00558397 91452268 LICENSE RENEWAL FEE General Fund 100.00 Total for Payment No.: 3,900.00
Payment No: 720157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TRIO COMMUNITY MEALS, LLC 00557706 INV2230046584 SRNUT MAY 20 WEEK Park and Rec Opr GrantTst Fund
1,994.70
2024-06-14 TRIO COMMUNITY MEALS, LLC 00557709 INV2230046847 SRNUT MAY 28 WEEK Park and Rec Opr GrantTst Fund
1,860.50
Total for Payment No.: 3,855.20
Payment No: 029885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AFSCME COUNCIL 57 00558368 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
3,832.88
Total for Payment No.: 3,832.88
Payment No: 030007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GURUS EDUCATIONAL SERVICES
INC
00558665 20240607 Guru Educational Service General Fund 3,828.50 Total for Payment No.: 3,828.50
Payment No: 720588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MONTEREY COUNTY 00559016 2744 EOD dep non-NFL 051824 General Fund 2,203.00 2024-07-12 MONTEREY COUNTY 00559017 2745 EOD dep non-NFL 06222024 General Fund 1,577.13 Total for Payment No.: 3,780.13
Payment No: 720298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNIQUE TOWING 00557753 00248594 tow box van General Fund 2,250.00 2024-06-21 UNIQUE TOWING 00557756 00248544 tow for evidence General Fund 401.36 2024-06-21 UNIQUE TOWING 00558020 24-248641 LABOR Fleet Operation Fund 214.50 2024-06-21 UNIQUE TOWING 00558021 24-248694 LABOR - V#3253 WO#155142 Fleet Operation Fund 618.75 2024-06-21 UNIQUE TOWING 00558140 00249108 tow fees General Fund 267.57 Total for Payment No.: 3,752.18
Payment No: 720398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 FAST UNDERCAR SANTA CLARA 00558257 777207 PARTS - V#3481 Fleet Operation Fund 58.97 2024-06-28 FAST UNDERCAR SANTA CLARA 00558260 777411 PARTS - V#3578 Fleet Operation Fund 358.66 2024-06-28 FAST UNDERCAR SANTA CLARA 00558254 775936 PARTS - V#3513 Fleet Operation Fund 176.28 2024-06-28 FAST UNDERCAR SANTA CLARA 00558255 776886 PARTS - V#3556 Fleet Operation Fund 8.73 2024-06-28 FAST UNDERCAR SANTA CLARA 00558431 777658 PARTS - V2827 Fleet Operation Fund 293.92 2024-06-28 FAST UNDERCAR SANTA CLARA 00558432 778349 PARTS - STOCK Fleet Operation Fund 258.83 2024-06-28 FAST UNDERCAR SANTA CLARA 00558432 778349 BATTERY FEE Fleet Operation Fund 2.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 FAST UNDERCAR SANTA CLARA 00558433 778353 PARTS - STOCK Fleet Operation Fund 20.17 2024-06-28 FAST UNDERCAR SANTA CLARA 00558435 778287 PARTS - V3109 Fleet Operation Fund 236.36 2024-06-28 FAST UNDERCAR SANTA CLARA 00558436 778011 PARTS - V3076 Fleet Operation Fund 44.03 2024-06-28 FAST UNDERCAR SANTA CLARA 00558485 778324 PARTS - V1376 Fleet Operation Fund 127.21 2024-06-28 FAST UNDERCAR SANTA CLARA 00558485 778324 BATTERY FEE Fleet Operation Fund 2.00 2024-06-28 FAST UNDERCAR SANTA CLARA 00558483 778850 PARTS - STOCK Fleet Operation Fund 926.54 2024-06-28 FAST UNDERCAR SANTA CLARA 00558483 778850 BATTERY FEE Fleet Operation Fund 6.00 2024-06-28 FAST UNDERCAR SANTA CLARA 00558484 778855 PARTS - STOCK Fleet Operation Fund 1,193.15 2024-06-28 FAST UNDERCAR SANTA CLARA 00558484 778855 BATTERY FEE Fleet Operation Fund 6.00 Total for Payment No.: 3,718.85
Payment No: 720687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 IMPEC GROUP, LLC 00559630 2406218 TASMAN General Fund 2,000.00 2024-07-19 IMPEC GROUP, LLC 00559627 2406213 CRC General Fund 1,372.50 Total for Payment No.: 3,372.50
Payment No: 029990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BOUND TREE MEDICAL LLC 00558516 85357757 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,159.11
2024-06-21 BOUND TREE MEDICAL LLC 00558519 85366241 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,461.14
2024-06-21 BOUND TREE MEDICAL LLC 00558517 85360636 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 351.01
2024-06-21 BOUND TREE MEDICAL LLC 00558518 85362517 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 239.00
2024-06-21 BOUND TREE MEDICAL LLC 00558515 85357756 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 111.49
2024-06-21 BOUND TREE MEDICAL LLC 00558520 85366240 BOUDNTREE EMS SUPPLIES FY23- General Fund 340.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 24 Total for Payment No.: 3,662.18
Payment No: 720623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VERIZON WIRELESS 00559013 9966484446 FIRE MDC WIRELESS General Fund 987.25 2024-07-12 VERIZON WIRELESS 00559013 9966484446 PD MDC WIRELESS General Fund 114.03 2024-07-12 VERIZON WIRELESS 00559013 9966484446 PD MDC WIRELESS General Fund 38.01 2024-07-12 VERIZON WIRELESS 00559013 9966484446 PD MDC WIRELESS General Fund 38.01 2024-07-12 VERIZON WIRELESS 00559013 9966484446 PD MDC WIRELESS General Fund 2,433.65 2024-07-12 VERIZON WIRELESS 00559013 9966484446 LIBRARY BOOKMOBILE WIRELESS General Fund 38.01 Total for Payment No.: 3,648.96
Payment No: 720727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 STEVEN DOLEZAL 00559474 06-24 Psych Services General Fund 3,610.00 Total for Payment No.: 3,610.00
Payment No: 030233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MT TIRE SERVICE, LLC 00559727 31440 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 225.00
2024-07-19 MT TIRE SERVICE, LLC 00559730 31449 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-07-19 MT TIRE SERVICE, LLC 00559731 31450 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-07-19 MT TIRE SERVICE, LLC 00559734 31451 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-07-19 MT TIRE SERVICE, LLC 00559738 31452 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MT TIRE SERVICE, LLC 00559739 31454 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-07-19 MT TIRE SERVICE, LLC 00559740 31455 TIRES Fleet Operation Fund 248.81 2024-07-19 MT TIRE SERVICE, LLC 00559740 31455 CA TIRE TAX Fleet Operation Fund 1.75 2024-07-19 MT TIRE SERVICE, LLC 00559741 31455A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-07-19 MT TIRE SERVICE, LLC 00559753 31463 TIRES Fleet Operation Fund 172.42 2024-07-19 MT TIRE SERVICE, LLC 00559753 31463 CA TIRE TAX Fleet Operation Fund 1.75 2024-07-19 MT TIRE SERVICE, LLC 00559755 31463A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2024-07-19 MT TIRE SERVICE, LLC 00559749 31457 CA TIRE TAX Fleet Operation Fund 3.50 2024-07-19 MT TIRE SERVICE, LLC 00559749 31457 TIRES Fleet Operation Fund 320.83 2024-07-19 MT TIRE SERVICE, LLC 00559752 31462 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-07-19 MT TIRE SERVICE, LLC 00559760 31501 CA TIRE TAX Fleet Operation Fund 3.50 2024-07-19 MT TIRE SERVICE, LLC 00559757 31464 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-07-19 MT TIRE SERVICE, LLC 00559760 31501 TIRES Fleet Operation Fund 432.14 2024-07-19 MT TIRE SERVICE, LLC 00559763 31501A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 80.00
2024-07-19 MT TIRE SERVICE, LLC 00559800 31608 TIRES Fleet Operation Fund 1,140.27 2024-07-19 MT TIRE SERVICE, LLC 00559800 31608 CA TIRE TAX Fleet Operation Fund 1.75 2024-07-19 MT TIRE SERVICE, LLC 00559344 31201 LABOR-FLEET SVC 2024 CUC Solid Waste Program 120.00 2024-07-19 MT TIRE SERVICE, LLC 00559345 31307 LABORPFLAT REPARI 2024 CUC Solid Waste Program 25.00 2024-07-19 MT TIRE SERVICE, LLC 00559346 31309 LABOR-FLEET 2024 CUC Solid Waste Program 120.00 Total for Payment No.: 3,591.72
Payment No: 029943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LINCOLN AQUATICS 00557495 36124473 Muriatic Acid General Fund 389.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LINCOLN AQUATICS 00557495 36124473 Pesticide Assessment General Fund 6.04 2024-06-14 LINCOLN AQUATICS 00557495 36124473 Fuel Surcharge General Fund 38.00 2024-06-14 LINCOLN AQUATICS 00557489 D8849692 Swimsuit Water Extractor General Fund 2,393.36 2024-06-14 LINCOLN AQUATICS 00557489 D8849692 Freight General Fund 109.13 2024-06-14 LINCOLN AQUATICS 00557496 36129827 Liquid Chlorine General Fund 600.82 2024-06-14 LINCOLN AQUATICS 00557496 36129827 Pesticide Assessment General Fund 9.15 2024-06-14 LINCOLN AQUATICS 00557496 36129827 Fuel Surcharge General Fund 38.00 Total for Payment No.: 3,584.27
Payment No: 720113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MGT OF AMERICA CONSULTING,
LLC
00558038 58762 ANNUAL FIXED FEE: PROVIDE
STAT
General Fund 3,584.00
Total for Payment No.: 3,584.00
Payment No: 720172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ZORO TOOLS INC. 00557595 INV14236141 Gopher Traps General Fund 240.69 2024-06-14 ZORO TOOLS INC. 00557596 INV14249698 Fertilizer Spreader General Fund 412.91 2024-06-14 ZORO TOOLS INC. 00557597 INV14243390 Various Tools General Fund 625.84 2024-06-14 ZORO TOOLS INC. 00557598 INV14243621 Edging and Planting F ber General Fund 235.23 2024-06-14 ZORO TOOLS INC. 00557599 INV14255885 Various Tools General Fund 112.70 2024-06-14 ZORO TOOLS INC. 00557600 INV14269699 Trimmer Line General Fund 69.74 2024-06-14 ZORO TOOLS INC. 00557601 INV14271745 Various Tools General Fund 1,657.87 2024-06-14 ZORO TOOLS INC. 00557602 INV14275910 manhole Cover Lifter General Fund 21.99 2024-06-14 ZORO TOOLS INC. 00557603 INV14279090 Boots General Fund 144.05 Total for Payment No.: 3,521.02
Payment No: 030165
Payment Date Vendor Name
2024-07-12 KEPT COMPAN IES
2024-07-12 KEPT COMPAN IES
Payment No: 720363
Payment Date Vendor Name
2024-06-28 LIEBERT CASSIDY WHITMORE
Payment No: 720388
Payment Date Vendor Name
2024-06-28 CRAWFORD PIMENTAL
CORPORATI ON
Payment No: 720111
Payment Date Vendor Name
2024-06-14
2024-06-14
MEMORIAL IMPRESSIONS INC.
MEMORIAL IMPRESSIONS INC.
Payment No: 720109
Payment Date Vendor Name
2024-06-14
2024-06-14
2024-06-14
Vouch er No.
00559402
00559400
Voucher No.
00558301
Voucher No.
00558900
Voucher No.
00557872
00557872
Voucher No.
005579 17
005579 18
005579 19
Invoice No.
x-Q261246
x-Q247622
Invoice No.
01613JUN2024
Invoice No.
29119
Invoice No.
27135
27135
Invoice No.
265453
266730
266916
Desc ription
ONSITE FLEET VEHICLE WASHING
s
ONSITE FLEET VEHICLE WASHING
s
Total for Payment No.:
Description
Workplace Violence Prevention
Total for Payment No.:
Description
BINGO
Total for Payment No.:
Description
GRANITE FOR SHUTTERS
LABOR
Total for Payment No.:
Description
■ LEGALSVS
■
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
General Fund
Fund Code
Expendable Trust Funds
Fund Code
Cemetery
Cemetery
Fund Code
Amount Paid
1,453.87
2,053.46
3,507.33
Amount Paid
3,500.00
3,500.00
Amount Paid
3,500.00
3,500.00
Amount Paid
2,396.06
1,103.94
3,500.00
Amount Paid
---
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00558164 265455
Total for Payment No.: 3,454.50
Payment No: 720080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00557916 599259 LEGAL SERVICES - CHANGE
ORDER
2024-06-14 00558163 600394 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 345.40
Payment No: 720091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HARRELL'S, LLC 00557588 INV01891378 Acelepryn Granular General Fund 2,461.80 2024-06-14 HARRELL'S, LLC 00557589 INV01891381 Greenlight Gypsum General Fund 982.13 Total for Payment No.: 3,443.93
Payment No: 720693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 JUSTIN FUJIHARA 00559915 2024-1026 Gametime Basketball General Fund 3,390.00 Total for Payment No.: 3,390.00
Payment No: 720224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 00558525 60716 LEGAL SERVICES
Total for Payment No.: 3,361.50
--
-
-
Payment No: 720510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ENGINEERS -CITY OF SANTA CLARA 00559556 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
3,346.94
Total for Payment No.: 3,346.94
Payment No: 720039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ENGINEERS -CITY OF SANTA CLARA 00558359 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
3,339.01
Total for Payment No.: 3,339.01
Payment No: 720590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MUNICIPAL MAINTENANCE
EQUIPMNT
00559112 023993 PARTS - V3507 Fleet Operation Fund 2,232.85 2024-07-12 MUNICIPAL MAINTENANCE
EQUIPMNT
00559111 023608 PARTS - V3182 Fleet Operation Fund 1,030.92 Total for Payment No.: 3,263.77
Payment No: 720551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 DANA SAFETY SUPPLY, INC 00559396 914129 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
3,253.71
Total for Payment No.: 3,253.71
Payment No: 720077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 D&M TRAFFIC SERVICES 00557733 96421 SUPPLIES - TRAFFIC General Fund 3,075.45 Total for Payment No.: 3,075.45
Payment No: 720546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 COUNTY OF SANTA CLARA DEPT 00559033 IN1319818 Enviromental Health Fees General Fund 3,223.00 Total for Payment No.: 3,223.00
Payment No: 030005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GRAINGER-SAN JOSE 00557994 9132277972 PARTS - SHOP Fleet Operation Fund 2.02 2024-06-21 GRAINGER-SAN JOSE 00558582 9125414723 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 255.61
2024-06-21 GRAINGER-SAN JOSE 00558582 9125414723 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,079.79
2024-06-21 GRAINGER-SAN JOSE 00558584 9138529814 EXAM GLOVES, LARGE,
POWDERLESS
Water Utility 215.95
2024-06-21 GRAINGER-SAN JOSE 00558584 9138529814 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 215.95
2024-06-21 GRAINGER-SAN JOSE 00558584 9138529814 EXAM GLOVES,MEDIUM,
POWDERLESS
Water Utility 215.95
2024-06-21 GRAINGER-SAN JOSE 00558584 9138529814 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 120.73 Total for Payment No.: 2,106.00
Payment No: 720652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ACTIVE NETWORK 00559980 11142111 SIX CREDIT CARD TERMINALS FOR General Fund 33.20 2024-07-19 ACTIVE NETWORK 00559980 11142111 SIX CREDIT CARD TERMINALS FOR General Fund 1.13 2024-07-19 ACTIVE NETWORK 00559980 11142111 SIX CREDIT CARD TERMINALS FOR General Fund 1,058.56 2024-07-19 ACTIVE NETWORK 00559978 11141720 SIX CREDIT CARD TERMINALS FOR General Fund 1,057.42 2024-07-19 ACTIVE NETWORK 00559981 11142112 SIX CREDIT CARD TERMINALS FOR General Fund 1,057.42 Total for Payment No.: 3,207.73
Payment No: 003603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-18 CAL PERS - PO BOX 1982 00559216 100000017582859 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 234.00 2024-07-18 CAL PERS - PO BOX 1982 00559216 100000017582859 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 187.20 2024-07-18 CAL PERS - PO BOX 1982 00559216 100000017582859 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 62.40 2024-07-18 CAL PERS - PO BOX 1982 00559216 100000017582859 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2024-07-18 CAL PERS - PO BOX 1982 00559216 100000017582859 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 124.80 2024-07-18 CAL PERS - PO BOX 1982 00559216 100000017582859 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 20.80 2024-07-18 CAL PERS - PO BOX 1982 00559216 100000017582859 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,449.20 Total for Payment No.: 3,203.20
Payment No: 720696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KONE INC 00559635 871404926 CITY HALL General Fund 78.20 2024-07-19 KONE INC 00559635 871404926 CENTRAL LIB General Fund 478.02 2024-07-19 KONE INC 00559635 871404926 PD General Fund 425.04 2024-07-19 KONE INC 00559635 871404926 GUN RANGE General Fund 34.80 2024-07-19 KONE INC 00559635 871404926 SENIOR CENTER General Fund 350.09 2024-07-19 KONE INC 00559635 871404926 BERMAN General Fund 78.20 2024-07-19 KONE INC 00559635 871404926 TASMAN General Fund 1,193.82 2024-07-19 KONE INC 00559635 871404926 FS 2 General Fund 130.79 2024-07-19 KONE INC 00559635 871404926 SCCC Convention Cnt Maintenance Dis
262.82
2024-07-19 KONE INC 00559635 871404926 CRC General Fund 34.80 Total for Payment No.: 3,066.58
Payment No: 720250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KONE INC 00557932 871377201 CITY HALL - JUNE General Fund 78.20 2024-06-21 KONE INC 00557932 871377201 CENTRAL LIB General Fund 478.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KONE INC 00557932 871377201 PD General Fund 425.04 2024-06-21 KONE INC 00557932 871377201 GUN RANGE General Fund 34.80 2024-06-21 KONE INC 00557932 871377201 SENIOR CENTER General Fund 350.09 2024-06-21 KONE INC 00557932 871377201 BERMAN General Fund 78.20 2024-06-21 KONE INC 00557932 871377201 TASMAN General Fund 1,193.82 2024-06-21 KONE INC 00557932 871377201 FS2 General Fund 130.79 2024-06-21 KONE INC 00557932 871377201 SCCC Convention Cnt Maintenance Dis
262.82
2024-06-21 KONE INC 00557932 871377201 CRC General Fund 34.80 Total for Payment No.: 3,066.58
Payment No: 720262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PACIFIC COAST PETROLEUM INC. 00558007 132315 FUEL- STOCK Fleet Operation Fund 3,155.79 Total for Payment No.: 3,155.79
Payment No: 720578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KAISER PRECISION LLC 00559104 SNTCLR-2 VULCAN POLE General Fund 3,130.00 Total for Payment No.: 3,130.00
Payment No: 030177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SAN JOSE MAILING 00559381 7654 1125 COLEMAN AVE General Fund 907.12 2024-07-12 SAN JOSE MAILING 00559381 7654 MAILING/POSTAGE General Fund 2,192.91 Total for Payment No.: 3,100.03
Payment No: 720150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SUPERCO SPECIALTY PRODUCTS 00557502 PSI561099 Alternative General Fund 1,033.98 2024-06-14 SUPERCO SPECIALTY PRODUCTS 00557502 PSI561099 Control very Berry General Fund 1,075.36 2024-06-14 SUPERCO SPECIALTY PRODUCTS 00557502 PSI561099 Rite Off General Fund 802.07 2024-06-14 SUPERCO SPECIALTY PRODUCTS 00557502 PSI561099 Freight General Fund 178.87 Total for Payment No.: 3,090.28
Payment No: 030201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CINTAS CORP #630 00559612 4195089585 2024 JUN WATER UNIFORM
SERVICE
Water Utility 685.03
2024-07-19 CINTAS CORP #630 00559612 4195089585 2024 JUN SEWER UNIFORM
SERVICE
Sewer Utility 161.41
2024-07-19 CINTAS CORP #630 00559613 4195790206 2024 JUN WATER UNIFORM
SERVICE
Water Utility 567.43
2024-07-19 CINTAS CORP #630 00559613 4195790206 2024 JUN SEWER UNIFORM
SERVICE
Sewer Utility 188.10
2024-07-19 CINTAS CORP #630 00559614 4196494375 2024 JUN WATER UNIFORM
SERVICE
Water Utility 655.52
2024-07-19 CINTAS CORP #630 00559614 4196494375 2024 JUN WATER UNIFORM
SERVICE
Sewer Utility 177.43
2024-07-19 CINTAS CORP #630 00559615 4197222880 2024 JUN WATER UNIFORM
SERVICE
Water Utility 474.59
2024-07-19 CINTAS CORP #630 00559615 4197222880 2024 JUN SEWER UNIFORM
SERVICE
Sewer Utility 166.68
Total for Payment No.: 3,076.19
Payment No: 720379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BANK UP CORP 00558326 6190 OUTSOURCE CASH RECEIPTS General Fund 3,066.44 Total for Payment No.: 3,066.44
Payment No: 720541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CALIFORNIA PRODUCT
STEWARSHSIP COUNCIL
00559175 FY25-018-AF 2024-2025 CPSC ASSOCIATE FEES Solid Waste Program 3,000.00 Total for Payment No.: 3,000.00
Payment No: 720543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CDW GOVERNMENT 00559364 QW97032 APC by Schneider Electric Smar Information Technology Service
2,978.17
Total for Payment No.: 2,978.17
Payment No: 720534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AT&T MOBILITY 00558862 287286334235X06192024 FD FIRSTNET WIRELES General Fund 2,631.18 2024-07-12 AT&T MOBILITY 00558862 287286334235X06192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 2024-07-12 AT&T MOBILITY 00558862 287286334235X06192024 EMERGENCY SVCS WIRELESS General Fund 50.13 2024-07-12 AT&T MOBILITY 00558862 287286334235X06192024 STREET DEPT WIRELESS General Fund 27.19 Total for Payment No.: 2,949.94
Payment No: 720276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ROADWAY STEEL & FABRICATION,
INC.
00557985 10041 SUPPLIES-STORM General Fund 2,946.38
Total for Payment No.: 2,946.38
Payment No: 720253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LINCOLN GLASS & MIRROR CO 00558676 3063 MATERIALS General Fund 229.68 2024-06-21 LINCOLN GLASS & MIRROR CO 00558676 3063 LABOR General Fund 2,689.31 Total for Payment No.: 2,918.99
Payment No: 720445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SANTA CLARA WEEKLY 00558836 1246883 FY24/25&25/26 CIP PUB HEARING General Fund 2,880.00 Total for Payment No.: 2,880.00
Payment No: W24294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-18 SANTA CLARA CONVENTION
CENTER
00558493 2461JUN2024C WT: CIP FUND REQ SIXTH DIMEN SCCC Capital Improvement Fund
2,862.50
Total for Payment No.: 2,862.50
Payment No: 030253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SUMMIT UNIFORMS 00559477 13577 Dispatch Uniforms General Fund 339.06 2024-07-19 SUMMIT UNIFORMS 00559470 12681 Body Armor General Fund 1,256.72 2024-07-19 SUMMIT UNIFORMS 00559471 12849 Body Armor General Fund 1,256.72 Total for Payment No.: 2,852.50
Payment No: 720463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TMC SHOOTING RANGE
SPECIALISTS
00558902 2427 Range Cleaning General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: W24295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-18 SANTA CLARA CONVENTION
CENTER
00558494 2461JUN2024D WT: CIP FUND REQ KITCHELL #7 SCCC Capital Improvement Fund
2,770.00
Total for Payment No.: 2,770.00
Payment No: 029919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GARDENLAND POWER EQUIPMENT 00557735 1092411 SUPPLIES - TREES General Fund 366.13 2024-06-14 GARDENLAND POWER EQUIPMENT 00557736 1100572 PARTS - TREES General Fund 748.79 2024-06-14 GARDENLAND POWER EQUIPMENT 00557736 1100572 LABOR - TREES General Fund 539.24 2024-06-14 GARDENLAND POWER EQUIPMENT 00557722 1087007 SUPPLIES-P&B General Fund 1,108.30 Total for Payment No.: 2,762.46
Payment No: 030016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LEHR 00557995 SI104079 PARTS - ACQ STOCK Vehicle Replacement Fund
1,478.92
2024-06-21 LEHR 00557997 SI104291 PARTS - ACQ STOCK Vehicle Replacement Fund
691.44
2024-06-21 LEHR 00557998 SI104368 PARTS - V#3714 Fleet Operation Fund 586.54 Total for Payment No.: 2,756.90
Payment No: 720474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ZOOMINFO TECHNOLOGIES LLC 00558837 110000141361 SUBSCRIPTION 6/22/24-9/21/24 Deposit Funds. 2,748.75 Total for Payment No.: 2,748.75
Payment No: 029903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BOUND TREE MEDICAL LLC 00557113 85347576 DUODOTE AUTO-INJECTOR Fire Operating Grant Fund
2,723.49
Total for Payment No.: 2,723.49
Payment No: 720611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SUNNYVALE DEPT OF PUBLIC 00559011 DPS24-000133 trfc ctrl non-NFL 051824 General Fund 1,338.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SUNNYVALE DEPT OF PUBLIC 00559012 DPS24-000134 trfc ctrl non-NFL 050424 General Fund 1,338.66 Total for Payment No.: 2,677.32
Payment No: 720728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 STEVENS CREEK XPRESS CAR
WASH
00559528 0324 CAR WASH SERVICES - MARCH
2024
Fleet Operation Fund 540.00
2024-07-19 STEVENS CREEK XPRESS CAR
WASH
00559530 0424 CAR WASH SERVICES - APRIL 2024 Fleet Operation Fund 560.00 2024-07-19 STEVENS CREEK XPRESS CAR
WASH
00559532 0524 CAR WASH SERVICES - MAY 2024 Fleet Operation Fund 620.00 2024-07-19 STEVENS CREEK XPRESS CAR
WASH
00559533 0624 CAR WASH SERVICES - JUNE 2024 Fleet Operation Fund 920.00 Total for Payment No.: 2,640.00
Payment No: 029969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STAPLES ADVANTAGE 00558149 7000637098-PLANNING OFFICE SUPPLIES General Fund 94.04 2024-06-14 STAPLES ADVANTAGE 00558153 7000637098-PARKYARD OFFICE SUPPLIES General Fund 53.46 2024-06-14 STAPLES ADVANTAGE 00558154 7000637098-LIBRARY OFFICE SUPPLIES General Fund 202.66 2024-06-14 STAPLES ADVANTAGE 00558154 7000637098-LIBRARY OFFICE SUPPLIES General Fund 64.56 2024-06-14 STAPLES ADVANTAGE 00558154 7000637098-LIBRARY OFFICE SUPPLIES General Fund 335.64 2024-06-14 STAPLES ADVANTAGE 00558155 7000637098-SRCTR OFFICE SUPPLIES General Fund 670.15 2024-06-14 STAPLES ADVANTAGE 00558150 7000637098-HCS OFFICE SUPPLIES General Fund 43.90 2024-06-14 STAPLES ADVANTAGE 00558152 7000637098-CEMETERY OFFICE SUPPLIES Cemetery 64.43 2024-06-14 STAPLES ADVANTAGE 00558158 7000637098-MUNISVC OFFICE SUPPLIES General Fund 41.72 2024-06-14 STAPLES ADVANTAGE 00558158 7000637098-MUNISVC OFFICE SUPPLIES General Fund 108.63 2024-06-14 STAPLES ADVANTAGE 00558158 7000637098-MUNISVC OFFICE SUPPLIES General Fund 56.18 2024-06-14 STAPLES ADVANTAGE 00558158 7000637098-MUNISVC OFFICE SUPPLIES General Fund 163.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STAPLES ADVANTAGE 00558157 7000637098-FIRE OFFICE SUPPLIES General Fund 104.71 2024-06-14 STAPLES ADVANTAGE 00558157 7000637098-FIRE OFFICE SUPPLIES General Fund 39.70 2024-06-14 STAPLES ADVANTAGE 00558159 7000637098-WATER OFFICE SUPPLIES Water Utility 43.49 2024-06-14 STAPLES ADVANTAGE 00558161 7000637098-PARK YAC OFFICE SUPPLIES General Fund 69.20 Total for Payment No.: 2,155.94
Payment No: 720214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BANK UP CORP 00558181 6149 OUTSOURCE CASH RECEIPTS General Fund 2,636.74 Total for Payment No.: 2,636.74
Payment No: 030145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CINTAS CORP #630 00559157 4197224195 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-07-12 CINTAS CORP #630 00559157 4197224195 FLLET UNIFORM LAUNDRY Fleet Operation Fund 328.59 2024-07-12 CINTAS CORP #630 00559164 4196495731 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-07-12 CINTAS CORP #630 00559164 4196495731 UNIFORM SERVICES Fleet Operation Fund 328.59 2024-07-12 CINTAS CORP #630 00559058 4195615527 UNIFORM SERVICES General Fund 65.06 2024-07-12 CINTAS CORP #630 00559059 4196326566 UNIFORM SERVICES General Fund 65.06 2024-07-12 CINTAS CORP #630 00559060 4197075241 UNIFORM SERVICES General Fund 65.06 2024-07-12 CINTAS CORP #630 00559293 4196745772 UNIFORMS General Fund 136.05 2024-07-12 CINTAS CORP #630 00559294 4196326612 UNIFORMS General Fund 71.20 2024-07-12 CINTAS CORP #630 00559295 4196026625 UNIFORMS General Fund 136.05 2024-07-12 CINTAS CORP #630 00559296 4189161446 UNIFORMS General Fund 268.58 2024-07-12 CINTAS CORP #630 00559297 4186692732 UNIFORMS General Fund 136.51 2024-07-12 CINTAS CORP #630 00559298 4195321779 UNIFORMS General Fund 136.05 2024-07-12 CINTAS CORP #630 00559299 4195615522 UNIFORMS General Fund 105.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CINTAS CORP #630 00559300 4171575074 UNIFORMS General Fund 118.93 2024-07-12 CINTAS CORP #630 00559301 4173007503 UNIFORMS General Fund 118.93 2024-07-12 CINTAS CORP #630 00559456 4198042547 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-07-12 CINTAS CORP #630 00559456 4198042547 FLEET UNIFORM LAUNDRY Fleet Operation Fund 332.93 Total for Payment No.: 2,631.34
Payment No: 030120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PUBLIC SAFETY NON-SWORN 00559577 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
2,600.00
Total for Payment No.: 2,600.00
Payment No: 720087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GENEVIEVE ALTWER LMFT 00557257 107-0424 BEH HEALTH COUNSEL General Fund 200.00 2024-06-14 GENEVIEVE ALTWER LMFT 00557260 105-0424 BEH HEALTH COUNLSEL #3 General Fund 200.00 2024-06-14 GENEVIEVE ALTWER LMFT 00557261 139-0424 BEH HEALTH COUNSEL #3 General Fund 200.00 2024-06-14 GENEVIEVE ALTWER LMFT 00557262 173-0424 BEH HEALTH COUNSEL General Fund 400.00 2024-06-14 GENEVIEVE ALTWER LMFT 00557263 119-0424 BEH HEALTH COUNSEL #9-11 General Fund 600.00 2024-06-14 GENEVIEVE ALTWER LMFT 00557264 177-0424 BEH HEALTH COUNSEL #4 General Fund 200.00 2024-06-14 GENEVIEVE ALTWER LMFT 00557266 125-0424 BEH HEALTH COUNSEL #6-7 General Fund 400.00 2024-06-14 GENEVIEVE ALTWER LMFT 00557270 133-0424 BEH HEALTH COUNSEL #6-7 General Fund 400.00 Total for Payment No.: 2,600.00
Payment No: 720527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIED AUTO STORES 00559158 01FW5273 PARTS - V#3223 WO#155269 Fleet Operation Fund 154.24 2024-07-12 ALLIED AUTO STORES 00559162 01FX5973 PARTS - STOCK Fleet Operation Fund 296.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALLIED AUTO STORES 00559142 01FW2397 PARTS - V#3335 WO#155251 Fleet Operation Fund 236.25 2024-07-12 ALLIED AUTO STORES 00559144 01FW3687 PARTS - V#3417 WO#155257 Fleet Operation Fund 154.24 2024-07-12 ALLIED AUTO STORES 00559139 01FW2385 PARTS - V#3157 WO#155246 Fleet Operation Fund 216.80 2024-07-12 ALLIED AUTO STORES 00559159 01FW7285 PARTS - V#3545 WO#155285 Fleet Operation Fund 194.91 2024-07-12 ALLIED AUTO STORES 00559160 01FX1654 PARTS - V#2899 Fleet Operation Fund 238.13 2024-07-12 ALLIED AUTO STORES 00559161 01FX2861 PARTS - STOCK Fleet Operation Fund 781.17 2024-07-12 ALLIED AUTO STORES 00559454 01FY3416 PARTS - V3232 Fleet Operation Fund 302.23 Total for Payment No.: 2,574.74
Payment No: W24312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ASCO POWER SERVICES INC 00559008 1698182 WT: Service on Equipment Water Utility 1,800.58 2024-06-28 ASCO POWER SERVICES INC 00559008 1698182 NON TAXABLE Water Utility 770.00 Total for Payment No.: 2,570.58
Payment No: 720707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NASTICH LAW, A PROFESSIONAL 00559665 1241 ADMINISTRATION CITATION HEARIN
General Fund 2,550.00
Total for Payment No.: 2,550.00
Payment No: 030115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CITY OF SANTA CLARA EMPLOYEES 00559578 06/09/24-07/06/24 UNION DUES B2413 & B2414 Payroll Liability&ClearingAcct
2,522.00
Total for Payment No.: 2,522.00
Payment No: 029887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CITY OF SANTA CLARA EMPLOYEES 00558374 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
2,517.00
Total for Payment No.: 2,517.00
Payment No: 720219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CALIF LIBRARY ASSN 00558103 300013934 INSTITUTIONAL MEMBERSHIP General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 720369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 AAA FIRE PROTECTION SERVICES 00558088 12486276 LABOR CITY HALL General Fund 820.00 2024-06-28 AAA FIRE PROTECTION SERVICES 00558088 12486276 MATERIALS CITY HALL General Fund 802.01 2024-06-28 AAA FIRE PROTECTION SERVICES 00558089 12486259 MATERIALS 2975 LAFAYETTE General Fund 139.68 2024-06-28 AAA FIRE PROTECTION SERVICES 00558089 12486259 LABOR 2975 LAFAYETTE General Fund 710.00 Total for Payment No.: 2,471.69
Payment No: 030040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 THE GOODYEAR TIRE & RUBBER
COMPANY
00557992 184-1100978 CA WASTE TIRE FEE Fleet Operation Fund 28.00 2024-06-21 THE GOODYEAR TIRE & RUBBER
COMPANY
00557990 184-1100975 CA WASTE TIRE FEE Fleet Operation Fund 1.75 2024-06-21 THE GOODYEAR TIRE & RUBBER
COMPANY
00557992 184-1100978 PARTS - STOCK Fleet Operation Fund 2,238.00 2024-06-21 THE GOODYEAR TIRE & RUBBER
COMPANY
00557990 184-1100975 PARTS - V#3289 Fleet Operation Fund 155.49 Total for Payment No.: 2,423.24
Payment No: 720401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GENEVIEVE ALTWER LMFT 00558472 109-0524 BEH HEALTH COUNSEL #4 General Fund 200.00 2024-06-28 GENEVIEVE ALTWER LMFT 00558473 173-0524 BEH HEALTH COUNSEL General Fund 400.00 2024-06-28 GENEVIEVE ALTWER LMFT 00558474 125-0524 BEH HEALTH COUNSEL General Fund 400.00 2024-06-28 GENEVIEVE ALTWER LMFT 00558475 119-0524 BEH HEALTH COUNSEL General Fund 400.00 2024-06-28 GENEVIEVE ALTWER LMFT 00558476 133-0524 BEH HEALTH COUNSEL #8-9 General Fund 400.00 2024-06-28 GENEVIEVE ALTWER LMFT 00558477 177-0524 BEH HEALTH COUNSEL General Fund 600.00 Total for Payment No.: 2,400.00
Payment No: 720128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PHYSICAL REHABILITATION 00557281 051724A44Q ERGONOMIC EVALUATIONS General Fund 1,200.00 2024-06-14 PHYSICAL REHABILITATION 00557281 051724A44Q ERGONOMIC EVALUATIONS Building New Dvlpmnt Srvc Fee
300.00
2024-06-14 PHYSICAL REHABILITATION 00557281 051724A44Q ERGONOMIC EVALUATIONS General Fund 300.00 2024-06-14 PHYSICAL REHABILITATION 00557281 051724A44Q ERGONOMIC EVALUATIONS General Fund 300.00 Total for Payment No.: 2,100.00
Payment No: 029972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 THE GOODYEAR TIRE & RUBBER
COMPANY
00557681 184-1100958 PARTS - V#3582 Fleet Operation Fund 2,384.44 Total for Payment No.: 2,384.44
Payment No: 030162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 INGRAM LIBRARY SERVICES INC 00559278 82472043 1231/1233/1235 JUV BK General Fund 456.19 2024-07-12 INGRAM LIBRARY SERVICES INC 00559278 82472043 1232/1233/1235 YA BK General Fund 289.03 2024-07-12 INGRAM LIBRARY SERVICES INC 00559280 82472045 1241 AD BK General Fund 44.61 2024-07-12 INGRAM LIBRARY SERVICES INC 00559274 82388906 1231/1233/1235/1236 JUV BK General Fund 508.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 INGRAM LIBRARY SERVICES INC 00559274 82388906 1232/1235 YA BK General Fund 304.09 2024-07-12 INGRAM LIBRARY SERVICES INC 00559276 82388908 1241 AD BK General Fund 119.31 2024-07-12 INGRAM LIBRARY SERVICES INC 00559391 82566721 1231/1233/1235 JUV BK General Fund 331.05 2024-07-12 INGRAM LIBRARY SERVICES INC 00559391 82566721 1241 AD BK General Fund 195.07 Total for Payment No.: 2,248.03
Payment No: 720340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PACIFIC GOLD MARKETING 00558785 24464-16 UTILITY REFUND
UTILITY REFUND General Fund 2,368.85
Total for Payment No.: 2,368.85
Payment No: 030112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WAXIE SANITARY SUPPLY 00558658 82539923 Restroom Paper Goods General Fund 2,362.47 Total for Payment No.: 2,362.47
Payment No: 720152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 THE SOURCING GROUP, LLC 00557284 613998 ENVELOPES - MUNI SERVICES General Fund 2,340.73 Total for Payment No.: 2,340.73
Payment No: 720566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00559197 CI045484 PARTS - V#2951 Fleet Operation Fund 359.58 2024-07-12 GOLDEN STATE EMERGENCY
VEHICLE SERV, INC
00559465 CI045702 PARTS - V2951 Fleet Operation Fund 1,957.89 Total for Payment No.: 2,317.47
Payment No: 029895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AEMTEK, INC 00558275 2405441 WATER QUALITY TESTING YEAR 4 J
Water Utility 2,308.00
Total for Payment No.: 2,308.00
Payment No: 720448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SILICON VALLEY PEDIATRIC 00558899 40946JUN2024 REFUND FOR INSTALLATION FEES Sewer Utility 2,308.00 Total for Payment No.: 2,308.00
Payment No: 720252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 00558554 265454 LEGAL SERVICES ? CHANGE
ORDER
2024-06-21 00558555 262206 CHANGE ORDER #4: ADDITIONAL
FU
2024-06-21 00558555 262206 LEGAL SERVICES ? CHANGE
ORDER
Total for Payment No.: 2,275.00
Payment No: 720343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PRESTON PIPELINES 00558786 24477-13 UTILITY
REFUND
UTILITY REFUND General Fund 2,236.58
Total for Payment No.: 2,236.58
Payment No: 030050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ALL GUARD ALARM SYSTEMS INC 00558829 S126606 001-7822-87600 FIRE
General Fund 255.00
2024-06-28 ALL GUARD ALARM SYSTEMS INC 00558829 S126606 001-7822-87600 (T) FIRE
General Fund 1,501.12
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ALL GUARD ALARM SYSTEMS INC 00558831 S126608 093-1163-87600
CEMETERY
Cemetery 70.00
2024-06-28 ALL GUARD ALARM SYSTEMS INC 00558832 A759928 001-7745-87600-6678
PD GUN RAN
General Fund 340.00
2024-06-28 ALL GUARD ALARM SYSTEMS INC 00558831 S126608 093-1163-87600 (T)
CEMETERY
Cemetery 62.35
Total for Payment No.: 2,228.47
Payment No: 720322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GALEB PAVING INC 00558802 65027-10 UTILITY
REFUND
UTILITY REFUND General Fund 2,210.90
Total for Payment No.: 2,210.90
Payment No: 030073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GARDENLAND POWER EQUIPMENT 00558382 1088355 SUPPLIES-STORM General Fund 198.84 2024-06-28 GARDENLAND POWER EQUIPMENT 00558383 1091144 SUPPLIES-STORM General Fund 93.84 2024-06-28 GARDENLAND POWER EQUIPMENT 00558411 1101370 Various Tools & Attachments General Fund 1,503.81 2024-06-28 GARDENLAND POWER EQUIPMENT 00558657 1103192 Trimmer Head Attachments General Fund 410.91 Total for Payment No.: 2,207.40
Payment No: 030008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 INFOSEND INC 00558199 261657 TAX & LICENSE MAILING TAXABLE General Fund 339.76 2024-06-21 INFOSEND INC 00558199 261657 TAX & LICENSE MAILING SERVICES General Fund 1,866.00 Total for Payment No.: 2,205.76
Payment No: 720076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CPS HR CONSULTING 00557552 TR-INV004296 Comm Serv Written Exam General Fund 2,175.25 Total for Payment No.: 2,175.25
Payment No: 720121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ODYSSEY POWER CORPORATION 00558036 136867 ANNUAL GENERATOR SERVICE Fleet Operation Fund 2,175.00 Total for Payment No.: 2,175.00
Payment No: 030143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA DEPT OF JUSTICE 00558975 740401 City EEs - R/N for May 2024 General Fund 1,029.00 2024-07-12 CA DEPT OF JUSTICE 00558975 740401 Library - Vol for May 2024 General Fund 620.00 2024-07-12 CA DEPT OF JUSTICE 00558975 740401 Library - Vol for May 2024 Library Operating Grant Fund
49.00 2024-07-12 CA DEPT OF JUSTICE 00558975 740401 Parks - Vol for May 2024 General Fund 441.00 Total for Payment No.: 2,139.00
Payment No: 029961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PAN ASIAN PUBLICATIONS (USA)
INC
00557866 U-17946 1231 JUV BK General Fund 2,137.48
Total for Payment No.: 2,137.48
Payment No: 720153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 THOMSON REUTERS WEST 00558148 850237754 ONLINE LEGAL DATABASE General Fund 2,130.56 Total for Payment No.: 2,130.56
Payment No: 029937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KEPT COMPANIES 00557895 X-Q223859 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 2,120.02
Total for Payment No.: 2,120.02
Payment No: 720114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MOTT MACDONALD GROUP, INC 00558061 504402963 ANNUAL SANITARY SEWER
CONDITIO
Sewer Utility
Construction
2,061.25
2024-06-14 MOTT MACDONALD GROUP, INC 00558061 504402963 ADDITIONAL SERVICES Sewer Utility Construction
52.50 Total for Payment No.: 2,113.75
Payment No: 030046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 WECO INDUSTRIES LLC 00558592 0053720-IN CABLE, FOR SEWER CUTTERS, 8 FT
Water Utility 2,110.13
Total for Payment No.: 2,110.13
Payment No: 720549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 D & M POLYGRAPH 00559057 240630SCPD POLYGRAPH General Fund 2,100.00 Total for Payment No.: 2,100.00
Payment No: 720614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TARGET SPECIALTY PRODUCTS INC 00559356 INVP501445375 SUPPLIES-P&B General Fund 1,567.22 2024-07-12 TARGET SPECIALTY PRODUCTS INC 00559357 INVP501437294 SUPPLIES-P&B General Fund 522.41 Total for Payment No.: 2,089.63
Payment No: 720432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PARS 00558591 55790 ARS PARS FEES - APRIL 2024 General Fund 2,045.75 Total for Payment No.: 2,045.75
Payment No: 720348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SOLCOM INC. 00558784 24462-20 UTILITY
REFUND
UTILITY REFUND General Fund 2,011.26
Total for Payment No.: 2,011.26
Payment No: 030200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CHAPARRAL COUNTRY
CORPORATION
00559990 CC2024-26 CHANGE ORDER #2 - ADDITIONAL
F
General Fund 2,005.50
Total for Payment No.: 2,005.50
Payment No: 720592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 NAPA AUTO PARTS 00559123 5983-933560 PARTS - V3363 Fleet Operation Fund 24.05 2024-07-12 NAPA AUTO PARTS 00559119 5983-931181 PARTS - V3324 Fleet Operation Fund 46.50 2024-07-12 NAPA AUTO PARTS 00559120 5983-935105 PARTS - STOCK Fleet Operation Fund 76.38 2024-07-12 NAPA AUTO PARTS 00559122 5983-934707 PARTS - STOCK Fleet Operation Fund 1,031.38 2024-07-12 NAPA AUTO PARTS 00559124 5983-933302 PARTS - V3414 Fleet Operation Fund 33.49 2024-07-12 NAPA AUTO PARTS 00559125 5983-934325 PARTS - V3363 Fleet Operation Fund 12.03 2024-07-12 NAPA AUTO PARTS 00559114 5983-932175 PARTS - V3183 Fleet Operation Fund 9.02 2024-07-12 NAPA AUTO PARTS 00559126 5983-934430 PARTS - V3122 Fleet Operation Fund 141.27 2024-07-12 NAPA AUTO PARTS 00559116 5983-932641 PARTS - WO 155241, V3374 Fleet Operation Fund 382.57 2024-07-12 NAPA AUTO PARTS 00559117 5983-933089 PARTS - WO 155260, V3151 Fleet Operation Fund 32.07 2024-07-12 NAPA AUTO PARTS 00559118 5983-932668 PARTS - V3157 Fleet Operation Fund 135.82 2024-07-12 NAPA AUTO PARTS 00559115 5983-932171 PARTS - V3549 Fleet Operation Fund 16.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,941.57
Payment No: 720053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ALPINE AWARDS 00557922 6107495 SPORT-TEK MEN'S MICROPIQUE SPO
General Fund 77.20
2024-06-14 ALPINE AWARDS 00557922 6107495 GILDAN ADULT 50/50
COTTON/POLY
General Fund 1,772.59
2024-06-14 ALPINE AWARDS 00557922 6107495 2XL Upcharge General Fund 11.12 2024-06-14 ALPINE AWARDS 00557922 6107495 3XL Upcharge General Fund 10.01 2024-06-14 ALPINE AWARDS 00557922 6107495 Screen Reprint General Fund 50.07 2024-06-14 ALPINE AWARDS 00557922 6107495 Handling Fee General Fund 1.67 2024-06-14 ALPINE AWARDS 00557922 6107495 Shipping General Fund 10.00 Total for Payment No.: 1,932.66
Payment No: 720032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TJKM TRANSPORTATION
CONSULTNTS
00558074 0055466 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
1,509.83
2024-06-14 TJKM TRANSPORTATION
CONSULTNTS
00558074 0055466 BALANCE LINE 1 Streets and Highways
Capital F
410.17
Total for Payment No.: 1,920.00
Payment No: 720587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MISSION VALLEY FORD TRUCK 00559106 289820 LABOR - WO 153318, V3149 Fleet Operation Fund 1,228.50 2024-07-12 MISSION VALLEY FORD TRUCK 00559106 289820 MISC. - WO 153318, V3149 Fleet Operation Fund 19.41 2024-07-12 MISSION VALLEY FORD TRUCK 00559106 289820 PARTS - WO 153318, V3149 Fleet Operation Fund 658.18 Total for Payment No.: 1,906.09
Payment No: 720438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 QUADIENT, INC. 00558619 61101444 FOLDER-INSERTER MAINT. FY24- 25 General Fund 1,884.00
Total for Payment No.: 1,884.00
Payment No: 720462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 THOMSON REUTERS WEST 00558760 850330494 LEGAL REFERENCES MAY 2024 General Fund 1,872.59 Total for Payment No.: 1,872.59
Payment No: 720436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PIONEER MANUFACTURING CO 00558655 INV-204547 Brite Stripe White General Fund 1,635.79 2024-06-28 PIONEER MANUFACTURING CO 00558655 INV-204547 Freight General Fund 213.76 Total for Payment No.: 1,849.55
Payment No: 720241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 IMPACT ABSORBENTS INC 00557988 INV91905 SUPPLIES-2024 CUC Solid Waste Program 1,929.82 2024-06-21 IMPACT ABSORBENTS INC 00557988 INV91905 DISCOUNT Solid Waste Program -96.49 Total for Payment No.: 1,833.33
Payment No: 029920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GATES & ASSOC 00558309 57910 Task 2.10 City council present Parks And Recreation 1,825.00 Total for Payment No.: 1,825.00
Payment No: W24282A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-10 SANTA CLARA CONVENTION
CENTER
00557749 2461JUN2024A WT: CIP FUND REQ KITCHELL #6 SCCC Capital Improvement Fund
1,810.00
Total for Payment No.: 1,810.00
Payment No: 030104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 THE GOODYEAR TIRE & RUBBER
COMPANY
00558261 184-1101005 PARTS - V#3361 Fleet Operation Fund 1,795.23 Total for Payment No.: 1,795.23
Payment No: 720616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TRIO COMMUNITY MEALS, LLC 00558887 INV2230047891 SRNUT JUNE 17 WEEK Park and Rec Opr GrantTst Fund
1,793.40
Total for Payment No.: 1,793.40
Payment No: 720550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 D&M TRAFFIC SERVICES 00559023 3167 traffic ctrl vests stadium General Fund 1,779.61 Total for Payment No.: 1,779.61
Payment No: 030075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GRAINGER-SAN JOSE 00558262 9140146151 PARTS - SHOP Fleet Operation Fund 272.47 2024-06-28 GRAINGER-SAN JOSE 00558263 9145492774 PARTS - SHOP Fleet Operation Fund 33.58 2024-06-28 GRAINGER-SAN JOSE 00558265 9145492790 PARTS - CREDIT 9140146151 Fleet Operation Fund -123.47 2024-06-28 GRAINGER-SAN JOSE 00558437 9145492782 PARTS - STOCK Fleet Operation Fund 431.90 2024-06-28 GRAINGER-SAN JOSE 00558421 9125479783 Cable Ties General Fund 268.47 2024-06-28 GRAINGER-SAN JOSE 00558421 9125479783 Ear Muffs General Fund 103.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GRAINGER-SAN JOSE 00558421 9125479783 Cleaning Tissue General Fund 29.46 2024-06-28 GRAINGER-SAN JOSE 00558421 9125479783 Steel Chain General Fund 241.83 2024-06-28 GRAINGER-SAN JOSE 00558421 9125479783 Shipping General Fund 25.00 2024-06-28 GRAINGER-SAN JOSE 00558486 9148737670 PARTS - V2150 Fleet Operation Fund 29.55 2024-06-28 GRAINGER-SAN JOSE 00558659 9138873030 SPL Kit 600V General Fund 131.39 Total for Payment No.: 1,444.12
Payment No: 030149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CORE BUSINESS TECHNOLOGIES 00559061 INV-25710 CREDIT CARD GATEWAY ANNUAL FEE
General Fund 1,750.00
Total for Payment No.: 1,750.00
Payment No: 720228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 D & M POLYGRAPH 00557666 240430SCPD POLYGRAPH General Fund 350.00 2024-06-21 D & M POLYGRAPH 00558319 240531SCPD POLYGRAPH General Fund 1,400.00 Total for Payment No.: 1,750.00
Payment No: 030059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558757 320587 LEGAL SERVICES
Total for Payment No.: 1,734.00
Payment No: 720288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SUNNYVALE DEPT OF PUBLIC 00557820 DPS24-000129 5/17 non-NFL stad trfc ctrl General Fund 1,732.56 Total for Payment No.: 1,732.56
Payment No: 720410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558420 0015989569-001 Various PVC Fittings General Fund 983.30 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558415 0015918815-001 Various Fittings & Cement General Fund 67.08 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558416 0015928926-001 Pot Cover General Fund 133.77 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558417 0016017480-001 Shop Accessories General Fund 5.18 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558639 0016103030-001 Various Plumbing Fittings General Fund 27.95 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558645 0016174171-001 VBCHRIST Box Utility General Fund 129.91 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558645 0016174171-001 VBCHRIST LID
REINFORCEDCOMPOSI
General Fund 97.54
2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558644 0016141747-001 Turf Royal Prilled General Fund 230.64 2024-06-28 IMPERIAL SPRINKLER SUPPLY 00558661 0016148204-001 PVC Nipples & Fittings General Fund 40.64 Total for Payment No.: 1,716.01
Payment No: 030110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 UNITAS GLOBAL INC. 00558208 INV15039453 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 030261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 UNITAS GLOBAL INC. 00559586 INV15040063 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 720374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ALLEGION ACCESS 00558609 0907093614 NORTHSIDE MAINTENANCE General Fund 873.59 2024-06-28 ALLEGION ACCESS 00558609 0907093614 TAXABLE General Fund 817.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,690.94
Payment No: 030262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 UNIVERSAL SITE SERVICES 00559358 119398 PKNG LT SWEEP JUNE 2024 General Fund 300.00 2024-07-19 UNIVERSAL SITE SERVICES 00559359 119399 PRKNG LOT SWEEP JUNE 2024 General Fund 1,383.00 Total for Payment No.: 1,683.00
Payment No: 029975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 UNIVERSAL SITE SERVICES 00557746 111145 SW PRKG LT SWEEP/BLOW General Fund 300.00 2024-06-14 UNIVERSAL SITE SERVICES 00557747 111146 SW PRKG LT SWEEP/BLOW Downtown Parking Maintenance D
1,383.00
Total for Payment No.: 1,683.00
Payment No: 030068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 COAST COUNTIES TRUCK 00558252 01211160P PARTS - V#3256 Fleet Operation Fund 419.98 2024-06-28 COAST COUNTIES TRUCK 00558253 01212344P PARTS - V#3581 Fleet Operation Fund 64.81 2024-06-28 COAST COUNTIES TRUCK 00558430 01212443P PARTS - V3187 Fleet Operation Fund 1,180.42 Total for Payment No.: 1,665.21
Payment No: 003596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-08 NAVIA BENEFIT SOLUTIONS, INC 00559250 10866702 DD:NAVIA ADMIN FEE JUN 24 Payroll Liability&ClearingAcct
1,123.51
2024-07-08 NAVIA BENEFIT SOLUTIONS, INC 00559250 10866702 DD:NAVIA ADMIN FEE JUN 24 General Fund 527.97 Total for Payment No.: 1,651.48
Payment No: 030137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BAY AREA PL SERVICES 00559097 20635 PHLEBOTOMIST FEES General Fund 1,650.00 Total for Payment No.: 1,650.00
Payment No: 720149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SUNNYVALE FORD 00557714 238337 PARTS - V#3618 Vehicle Replacement Fund
961.92
2024-06-14 SUNNYVALE FORD 00557715 238427 PARTS - V#2988 Fleet Operation Fund 174.44 2024-06-14 SUNNYVALE FORD 00557716 238521 PARTS - V#3335 Fleet Operation Fund 55.22 2024-06-14 SUNNYVALE FORD 00557717 238564 PARTS - V#3515 Fleet Operation Fund 345.01 2024-06-14 SUNNYVALE FORD 00557718 FOCS875215 LABOR - V#3375 WO#155065 Fleet Operation Fund 50.00 2024-06-14 SUNNYVALE FORD 00557718 FOCS875215 MISC PARTS - V#3375 WO#155065 Fleet Operation Fund 62.87 Total for Payment No.: 1,649.46
Payment No: 720092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HD SUPPLY 00557493 806014080 Urinal Mats General Fund 180.91 2024-06-14 HD SUPPLY 00557494 805829298 Consume Digestant General Fund 196.43 2024-06-14 HD SUPPLY 00557494 805829298 Scotch Brite Pads General Fund 42.69 2024-06-14 HD SUPPLY 00557494 805829298 Urinal Mats General Fund 102.36 2024-06-14 HD SUPPLY 00557494 805829298 Hand Soap General Fund 385.69 2024-06-14 HD SUPPLY 00557504 806552857 Scouring Stick General Fund 165.00 2024-06-14 HD SUPPLY 00557504 806552857 Comet Cleanser General Fund 191.71 2024-06-14 HD SUPPLY 00557504 806552857 Scotch Brite Sponge General Fund 147.97 2024-06-14 HD SUPPLY 00557504 806552857 Renown General Fund 208.47 Total for Payment No.: 1,621.23
Payment No: 720074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CONWAY SHIELD, INC 00557843 0523024 Passport Shields Fire Department 1,617.50 Total for Payment No.: 1,617.50
Payment No: 720446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SCP DISTRIBUTORS LLC 00558402 36131171 Powdered Conditioner General Fund 214.85 2024-06-28 SCP DISTRIBUTORS LLC 00558400 36131286 Pump Tube Ferrules General Fund 130.66 2024-06-28 SCP DISTRIBUTORS LLC 00558402 36131171 Flowmeter General Fund 99.04 2024-06-28 SCP DISTRIBUTORS LLC 00558400 36131286 Sani-Chlor General Fund 127.84 2024-06-28 SCP DISTRIBUTORS LLC 00558651 36132714 DE Powder General Fund 1,029.27 Total for Payment No.: 1,601.66
Payment No: 720440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RIGHT ANGLE DESIGN 00558892 6735 JUN 2024 NEWSLETTER General Fund 1,600.00 Total for Payment No.: 1,600.00
Payment No: 720210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ANDY'S ROOFING CO INC 00558497 4127 FIRE DEPT COMPLETED SERVICES General Fund 1,600.00 Total for Payment No.: 1,600.00
Payment No: 720597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PERSONAL EXPOSURE REPORTING 00559446 PER-2425-Sant ANNUAL SUBSCRIPTION General Fund 1,580.00 Total for Payment No.: 1,580.00
Payment No: 029924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRANITE ROCK CO #29145 00558083 2156839 SAND & BASE ROCK Water Utility Construction
155.52
2024-06-14 GRANITE ROCK CO #29145 00558083 2156839 SAND & BASE ROCK Water Utility 116.65 2024-06-14 GRANITE ROCK CO #29145 00558084 2160586 SAND & BASE ROCK Water Utility 80.94 2024-06-14 GRANITE ROCK CO #29145 00558084 2160586 SAND & BASE ROCK Water Utility Construction
161.87
2024-06-14 GRANITE ROCK CO #29145 00558083 2156839 SAND & BASE ROCK Water Utility 77.76 2024-06-14 GRANITE ROCK CO #29145 00558083 2156839 SAND & BASE ROCK Sewer Utility 38.89 2024-06-14 GRANITE ROCK CO #29145 00558084 2160586 SAND & BASE ROCK Water Utility 121.40 2024-06-14 GRANITE ROCK CO #29145 00558084 2160586 SAND & BASE ROCK Sewer Utility 40.47 Total for Payment No.: 793.50
Payment No: 030160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00559234 179296 PARTS - V3464 Fleet Operation Fund 669.78 2024-07-12 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00559206 179177 PARTS - V#3464 Fleet Operation Fund 331.95 2024-07-12 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00559204 179176 PARTS - V#3581 Fleet Operation Fund 331.95 2024-07-12 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00559205 179195 PARTS - V#3464 Fleet Operation Fund 228.17 Total for Payment No.: 1,561.85
Payment No: 720268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PETERSON CAT 00557712 PR000167961 PARTS - CREDIT PC001857348 Fleet Operation Fund -47.82 2024-06-21 PETERSON CAT 00558009 SW000482161 LABOR - V#3253 WO#155142 Fleet Operation Fund 1,404.50 2024-06-21 PETERSON CAT 00558009 SW000482161 PARTS - V#3253 WO#155142 Fleet Operation Fund 204.37 Total for Payment No.: 1,561.05
Payment No: 720425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NAPA AUTO PARTS 00558274 5983-930723 PARTS - STOCK Fleet Operation Fund 302.06 2024-06-28 NAPA AUTO PARTS 00558277 5983-931082 PARTS - V#3255 Fleet Operation Fund 8.24 2024-06-28 NAPA AUTO PARTS 00558278 5983-931182 PARTS - V#3478 Fleet Operation Fund 25.26 2024-06-28 NAPA AUTO PARTS 00558271 5983-930128 PARTS - V#3510 Fleet Operation Fund 7.41 2024-06-28 NAPA AUTO PARTS 00558272 5983-930441 PARTS - STOCK Fleet Operation Fund 20.91 2024-06-28 NAPA AUTO PARTS 00558273 5983-930554 PARTS - V#3569 Fleet Operation Fund 21.18 2024-06-28 NAPA AUTO PARTS 00558439 5983-931494 PARTS - V2827 Fleet Operation Fund 10.36 2024-06-28 NAPA AUTO PARTS 00558440 5983-931784 PARTS - STOCK Fleet Operation Fund 25.08 2024-06-28 NAPA AUTO PARTS 00558441 5983-931851 PARTS - SHOP Fleet Operation Fund 72.01 2024-06-28 NAPA AUTO PARTS 00558442 5983-931586 PARTS - STOCK Fleet Operation Fund 52.38 2024-06-28 NAPA AUTO PARTS 00558443 5983-931746 PARTS - V3109 Fleet Operation Fund 156.55 2024-06-28 NAPA AUTO PARTS 00558444 5983-931312 PARTS - STOCK Fleet Operation Fund 568.63 2024-06-28 NAPA AUTO PARTS 00558487 5983-931928 PARTS - V2947 Fleet Operation Fund 199.92 2024-06-28 NAPA AUTO PARTS 00558488 5983-931948 PARTS - STOCK Fleet Operation Fund 84.99 Total for Payment No.: 1,554.98
Payment No: 720668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 COGENT COMMUNICATIONS 00559476 CITYOFSA00015JUL2024 INTERNET SVCS FOR JULY 2024 Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: 720385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 COGENT COMMUNICATIONS 00558349 CITYOFSA00015JUN2024 INTERNET SERVICES Information Technology Service
1,550.00
Total for Payment No.: 1,550.00
Payment No: W24282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-10 SANTA CLARA CONVENTION
CENTER
00557748 2461JUN2024 WT: CIP FUND REQ SIXTH DIMEN SCCC Capital Improvement Fund
1,545.75
Total for Payment No.: 1,545.75
Payment No: 029966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 00558031 54747 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,531.50
Payment No: 720729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 STUART EVENT RENTALS 00559775 224845 Concerts in the Park General Fund 1,502.40 Total for Payment No.: 1,502.40
Payment No: 720254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LORI AYRE 00558101 1409 LIBCALL DIAL-A-STORY 6/1-5/31 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 720155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TODAY'S BUSINESS SOLUTIONS INC 00557728 16205 MANAGEMENT FEE 7/1/23-6/30/24 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 029934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JAVELCO EQUIPMENT SVC INC 00557897 61420 TAMPER REPAIR PARTS PER ESTIMA
Sewer Utility 937.24
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JAVELCO EQUIPMENT SVC INC 00557897 61420 SHOP LABOR PER ESTIMATE #3461S
Sewer Utility 560.00
Total for Payment No.: 1,497.24
Payment No: 720141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SANTA CLARA CO SOCIAL SVC
AGCY
00558171 2457JUN2024 FY23/24 SENIOR NUTRITION 05/24 Deposit Funds. 1,496.75 Total for Payment No.: 1,496.75
Payment No: 030185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TIFCO INDUSTRIES 00559240 71982812 PARTS - SHOP Fleet Operation Fund 1,184.30 2024-07-12 TIFCO INDUSTRIES 00559150 71988027 PARTS - SHOP Fleet Operation Fund 284.59 Total for Payment No.: 1,468.89
Payment No: 030060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CA DEPT OF JUSTICE 00558736 738626 records vendor General Fund 96.00 2024-06-28 CA DEPT OF JUSTICE 00558736 738626 ccw General Fund 118.00 2024-06-28 CA DEPT OF JUSTICE 00558736 738626 seo / tc General Fund 524.00 2024-06-28 CA DEPT OF JUSTICE 00558736 738626 permits General Fund 224.00 2024-06-28 CA DEPT OF JUSTICE 00558736 738626 recruiting unit General Fund 492.00 Total for Payment No.: 1,454.00
Payment No: 030217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HSQ TECHNOLOGY INC 00559829 123341-4 YEAR 1 - SCADA QUARTERLY PHONE
Sewer Utility 174.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 HSQ TECHNOLOGY INC 00559829 123341-4 YEAR 1 - SCADA QUARTERLY PHONE
Storm Drain 406.00
2024-07-19 HSQ TECHNOLOGY INC 00559829 123341-4 YEAR 1 - SCADA QUARTERLY PHONE
Water Utility 870.00
Total for Payment No.: 1,450.00
Payment No: 720402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HARRELL'S, LLC 00558652 INV01903182 Dimension General Fund 239.64 2024-06-28 HARRELL'S, LLC 00558652 INV01903182 Fe Reg General Fund 1,209.67 Total for Payment No.: 1,449.31
Payment No: 030006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GRANITE CONSTRUCTION CO 00557936 2698044 ENVIRONMENTAL FEE General Fund 16.37 2024-06-21 GRANITE CONSTRUCTION CO 00557915 2698915 ENVIRONMENTAL FEE General Fund 32.74 2024-06-21 GRANITE CONSTRUCTION CO 00557936 2698044 MATERIALS-STREET General Fund 530.33 2024-06-21 GRANITE CONSTRUCTION CO 00557915 2698915 MATERIALS-STREET General Fund 869.86 Total for Payment No.: 1,449.30
Payment No: 720720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SANTA CLARA CO SOCIAL SVC
AGCY
00559974 2457JUL2024 June 2024 SENIOR NUTRITION Deposit Funds. 1,438.75 Total for Payment No.: 1,438.75
Payment No: 720282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SANTA CLARA LIGHTING, INC. 00557935 32132 CENTRAL LIB General Fund 18.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SANTA CLARA LIGHTING, INC. 00557935 32132 RECYCLING General Fund 4.95 2024-06-21 SANTA CLARA LIGHTING, INC. 00557939 32189 TOOLS General Fund 43.60 2024-06-21 SANTA CLARA LIGHTING, INC. 00557941 32249 SUPPLY General Fund 137.88 2024-06-21 SANTA CLARA LIGHTING, INC. 00557942 32171 FS 4 General Fund 326.72 2024-06-21 SANTA CLARA LIGHTING, INC. 00557944 32248 FS 3 General Fund 87.19 2024-06-21 SANTA CLARA LIGHTING, INC. 00557945 32231 SIGN SHOP General Fund 106.40 2024-06-21 SANTA CLARA LIGHTING, INC. 00557947 32207 SUPPLIES General Fund 260.59 Total for Payment No.: 985.83
Payment No: 720544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CONCENTRA MEDICAL CENTERS 00559031 83407347 Physical Examination General Fund 89.00 2024-07-12 CONCENTRA MEDICAL CENTERS 00559031 83407347 Physical Examination Sewer Utility 21.00 2024-07-12 CONCENTRA MEDICAL CENTERS 00559031 83407347 Physical Examination Water Utility 136.00 2024-07-12 CONCENTRA MEDICAL CENTERS 00559043 83481165 Physical Examination General Fund 875.00 2024-07-12 CONCENTRA MEDICAL CENTERS 00559056 83483770 Physical Examination General Fund 47.00 2024-07-12 CONCENTRA MEDICAL CENTERS 00559056 83483770 Physical Examination Water Utility 136.00 2024-07-12 CONCENTRA MEDICAL CENTERS 00559031 83407347 Physical Examination Solid Waste Program 47.00 Total for Payment No.: 1,351.00
Payment No: 720618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 UNIQUE TOWING 00559083 00249789 tow to evid lot General Fund 267.57 2024-07-12 UNIQUE TOWING 00559093 00250454 TOW FEES TO PD YARD General Fund 334.46 2024-07-12 UNIQUE TOWING 00559094 00250247 TOW FOR EVID IMPOUND General Fund 401.36 2024-07-12 UNIQUE TOWING 00559154 24-249677 TOW SERVICE - WO 155221, V3511 Fleet Operation Fund 130.00 2024-07-12 UNIQUE TOWING 00559155 24-249335 TOW SERVICE - WO 155176, V2827 Fleet Operation Fund 130.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 UNIQUE TOWING 00559153 249606 TOW SERVICE - WO 155221, V3511 Fleet Operation Fund 130.00 Total for Payment No.: 1,393.39
Payment No: 720142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SANTA CLARA WEEKLY 00557900 1246872 2805 BOWERS AVE CC 6/4 General Fund 1,392.00 Total for Payment No.: 1,392.00
Payment No: 720669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 D&M TRAFFIC SERVICES 00559447 3897 TREE PRUNE/REMOVE General Fund 677.94 2024-07-19 D&M TRAFFIC SERVICES 00559322 2651 SUPPLIES-TRAFFIC General Fund 713.68 Total for Payment No.: 1,391.62
Payment No: 030148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 COAST COUNTIES TRUCK 00559165 01213670P PARTS - CREDIT 01212443P Fleet Operation Fund -78.20 2024-07-12 COAST COUNTIES TRUCK 00559166 01213558P PARTS - V#3365 Fleet Operation Fund 847.83 2024-07-12 COAST COUNTIES TRUCK 00559232 01213563P PARTS - V3224 Fleet Operation Fund 76.46 2024-07-12 COAST COUNTIES TRUCK 00559459 01214191P CREDIT - RETURN PARTS Fleet Operation Fund -137.61 2024-07-12 COAST COUNTIES TRUCK 00559458 01214049P PARTS - V3256 Fleet Operation Fund 41.94 2024-07-12 COAST COUNTIES TRUCK 00559457 01214321P PARTS - STOCK Fleet Operation Fund 622.69 Total for Payment No.: 1,373.11
Payment No: 030147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CLEARBLU ENVIRONMENTAL 00559431 31823 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 954.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CLEARBLU ENVIRONMENTAL 00559431 31823 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 414.93
Total for Payment No.: 1,369.68
Payment No: 720453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SUNNYVALE FORD 00558284 238980 PARTS - ACQ STOCK Vehicle Replacement Fund
1,014.40
2024-06-28 SUNNYVALE FORD 00558447 239121 PARTS - V3193 Fleet Operation Fund 180.58 2024-06-28 SUNNYVALE FORD 00558491 239387 PARTS - STOCK Fleet Operation Fund 163.10 Total for Payment No.: 1,358.08
Payment No: 030229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MCCAMPBELL ANALYTICAL INC 00559845 2406701 CHANGE ORDER 1: ADDITIONAL FUN
Water Utility 1,355.00
Total for Payment No.: 1,355.00
Payment No: 029970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STARRZ DANCE 00558034 SC011 CHANGE ORDER #1 General Fund 1,344.00 Total for Payment No.: 1,344.00
Payment No: 030012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KEPT COMPANIES 00558594 x-Q236105 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,343.23
Total for Payment No.: 1,343.23
Payment No: 720452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STEVEN DOLEZAL 00558379 05-24 Psychological Services General Fund 1,330.00 Total for Payment No.: 1,330.00
Payment No: 720475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ZORO TOOLS INC. 00558413 INV14281843 Various Tools General Fund 155.05 2024-06-28 ZORO TOOLS INC. 00558414 INV14281157 Plier Set General Fund 36.39 2024-06-28 ZORO TOOLS INC. 00558664 INV14369649 Various Tools Cemetery 182.43 2024-06-28 ZORO TOOLS INC. 00558662 INV14347990 Cleaning Cloth Dispenser General Fund 581.52 2024-06-28 ZORO TOOLS INC. 00558663 INV14370998 Various Tools Cemetery 347.08 Total for Payment No.: 1,302.47
Payment No: 029892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PUBLIC SAFETY NON-SWORN 00558373 05/12/24-06/08/24 UNION DUES B2411 & B2412 Payroll Liability&ClearingAcct
1,300.00
Total for Payment No.: 1,300.00
Payment No: 030184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 THE GOODYEAR TIRE & RUBBER
COMPANY
00559198 184-1101025 PARTS - V#3498 Fleet Operation Fund 474.62 2024-07-12 THE GOODYEAR TIRE & RUBBER
COMPANY
00559199 184-1101076 PARTS - V#3198 Fleet Operation Fund 350.22 2024-07-12 THE GOODYEAR TIRE & RUBBER
COMPANY
00559200 184-1101109 PARTS - V#3165 Fleet Operation Fund 466.80 Total for Payment No.: 1,291.64
Payment No: 029995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CINTAS CORP #630 00558187 4194133085 UNIFORM SERVICES General Fund 65.06 2024-06-21 CINTAS CORP #630 00557979 4195091054 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-06-21 CINTAS CORP #630 00557979 4195091054 UNIFORM SERVICES Fleet Operation Fund 396.89 2024-06-21 CINTAS CORP #630 00557977 4194452441 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-06-21 CINTAS CORP #630 00557977 4194452441 UNIFORM SERVICES Fleet Operation Fund 321.25 2024-06-21 CINTAS CORP #630 00558188 4194899368 UNIFORM SERVICES General Fund 65.06 2024-06-21 CINTAS CORP #630 00557925 4194899393 UNIFORMS General Fund 159.87 2024-06-21 CINTAS CORP #630 00557926 4194594775 UNIFORMS General Fund 136.05 Total for Payment No.: 1,289.78
Payment No: 720258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NAPA AUTO PARTS 00558003 5983-929696 PARTS - STOCK Fleet Operation Fund 934.23 2024-06-21 NAPA AUTO PARTS 00558004 5983-929869 PARTS - V#3351 Fleet Operation Fund 317.55 2024-06-21 NAPA AUTO PARTS 00558005 5983-930235 PARTS - V#3672 Fleet Operation Fund 10.97 2024-06-21 NAPA AUTO PARTS 00558006 5983-930381 PARTS - V#3109 Fleet Operation Fund 23.66 Total for Payment No.: 1,286.41
Payment No: 720678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 EUGENE BURGER MANAGEMENT 00559801 HFC052824B MGMT FEE MAY '24 MORSE
MANSION
General Fund 1,276.59
Total for Payment No.: 1,276.59
Payment No: 720083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 EUGENE BURGER MANAGEMENT 00557647 HFC051524 MORSE MANSION MGMT FEE APR2024
General Fund 1,276.59
Total for Payment No.: 1,276.59
Payment No: 720082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 EUGENE BURGER MANAGEMENT 00557646 HFC050124 MORSE MANSION MGMT FEE MAR2024
General Fund 1,276.59
Total for Payment No.: 1,276.59
Payment No: 720362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 US TREASURY 00559000 06/09/24-06/22/24ND WAGE ATTACHMENT B2413 Payroll Liability&ClearingAcct
1,269.56
Total for Payment No.: 1,269.56
Payment No: 030103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SUMMIT UNIFORMS 00558903 9313 Uniforms General Fund 636.56 2024-06-28 SUMMIT UNIFORMS 00558904 10196B Uniforms General Fund 64.53 2024-06-28 SUMMIT UNIFORMS 00558905 10197 Uniforms General Fund 171.72 2024-06-28 SUMMIT UNIFORMS 00558377 13684 Crossing Gd. Uniform General Fund 386.09 Total for Payment No.: 1,258.90
Payment No: 720470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WASHINGTON TRUST BANK 00558585 240430-675831 VEBA CUSTODY FEE - APR 2024 General Fund 1,253.12 Total for Payment No.: 1,253.12
Payment No: 720093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HEALTH & HOPE COUNSELING 00557875 000369 BEH HEALTH COUNSEL #1-6 General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 029941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LEE'S FORKLIFT SERVICE 00558042 21680 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 234.52
2024-06-14 LEE'S FORKLIFT SERVICE 00558042 21680 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 540.00
2024-06-14 LEE'S FORKLIFT SERVICE 00558045 21677 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2024-06-14 LEE'S FORKLIFT SERVICE 00558048 21678 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 69.84
2024-06-14 LEE'S FORKLIFT SERVICE 00558048 21678 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
2024-06-14 LEE'S FORKLIFT SERVICE 00558049 21679 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 135.00
Total for Payment No.: 1,249.36
Payment No: 720102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JEFF STONE, PH.D. 00557815 40848FEB2024 BEH HEALTH COUNSEL #1-8 General Fund 1,240.00 Total for Payment No.: 1,240.00
Payment No: 720411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 INDUSTRIAL PLUMBING SUPPLY 00558653 115018 Various Plumbing Fittings General Fund 1,200.38 2024-06-28 INDUSTRIAL PLUMBING SUPPLY 00558653 115018 Shipping General Fund 29.93 Total for Payment No.: 1,230.31
Payment No: 720309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JUWON EOM 00558945 40939JUN2024 PLN24-00171 ARCHITECT REVIEW General Fund 1,188.00 2024-06-28 JUWON EOM 00558945 40939JUN2024 PLN24-00171 TECH FEE General Fund 40.04 Total for Payment No.: 1,228.04
Payment No: 030203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 CINTAS FIRE PROTECTION #F44 00559321 0F44823899 FIRE EXT MATERIALS & SVC CHARG
General Fund 640.52
2024-07-19 CINTAS FIRE PROTECTION #F44 00559321 0F44823899 INSPECTION FIRE EXT ANNUAL General Fund 546.48 Total for Payment No.: 1,187.00
Payment No: 029979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WAXIE SANITARY SUPPLY 00557506 31605 3 Paper Towels General Fund 641.11 2024-06-14 WAXIE SANITARY SUPPLY 00557506 31605 3 Toilet Paper General Fund 539.19 Total for Payment No.: 1,180.30
Payment No: 030051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 AMERICAN BEVERAGE EQUIPMENT 00558393 i104047 NON TAXABLE Sewer Utility 387.50 2024-06-28 AMERICAN BEVERAGE EQUIPMENT 00558393 i104047 ICE MAKER SERVICE Sewer Utility 143.06 2024-06-28 AMERICAN BEVERAGE EQUIPMENT 00558392 i103139 ICE MACHINE SERVICE Water Utility 193.75 2024-06-28 AMERICAN BEVERAGE EQUIPMENT 00558392 i103139 ICE MACHINE SERVICE Water Utility 193.75 2024-06-28 AMERICAN BEVERAGE EQUIPMENT 00558392 i103139 TAXABLE Water Utility 124.25 2024-06-28 AMERICAN BEVERAGE EQUIPMENT 00558392 i103139 TAXABLE Water Utility 124.26 Total for Payment No.: 1,166.57
Payment No: 720104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KAREN MURPHY LANSING 00557793 SCPD#68 LANSING General Fund 520.00 2024-06-14 KAREN MURPHY LANSING 00557844 SCFD-30 BEH HEALTH COUNSEL #1-2 General Fund 625.00 Total for Payment No.: 1,145.00
Payment No: 029947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LYDIA ADKINS PSYCHOTHERAPY 00557865 0004B BEH HEALTH COUNSEL #9 General Fund 190.00 2024-06-14 LYDIA ADKINS PSYCHOTHERAPY 00557871 0005A BEH HEALTH COUNSEL General Fund 950.00 Total for Payment No.: 1,140.00
Payment No: 720031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 TJKM TRANSPORTATION
CONSULTNTS
00557888 0054965 TRANSPORTATION MODELING
UPDATE
Streets and Highways
Capital F
1,140.00
Total for Payment No.: 1,140.00
Payment No: 029962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PENINSULA BUILDING MATERIALS 00557499 208941 Broom Cemetery 42.56 2024-06-14 PENINSULA BUILDING MATERIALS 00557499 208941 Wheelbarrows Cemetery 1,043.23 2024-06-14 PENINSULA BUILDING MATERIALS 00557499 208941 Horsehair Brushes Cemetery 14.46 2024-06-14 PENINSULA BUILDING MATERIALS 00557499 208941 Edgers 1/8 Cemetery 9.00 2024-06-14 PENINSULA BUILDING MATERIALS 00557499 208941 Edger 3/8 Cemetery 18.01 Total for Payment No.: 1,127.26
Payment No: 030151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CSG CONSULTANTS INC 00559505 B241014 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
1,125.00
Total for Payment No.: 1,125.00
Payment No: 030041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 THERMAL MECHANICAL INC 00557949 90513 SERVICE CALL EOC General Fund 510.75 Total for Payment No.: 510.75
Payment No: 030227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 LINNEA SHEEHY 00559933 2071 CHANGE ORDER #3: ADDITIONAL FU
General Fund 1,114.23
Total for Payment No.: 1,114.23
Payment No: 720584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LUPE LIMA 00559084 41856 tow fees General Fund 260.03 2024-07-12 LUPE LIMA 00559085 41871 tow fees General Fund 260.03 2024-07-12 LUPE LIMA 00559092 41839 LOCKOUT FEES General Fund 260.03 2024-07-12 LUPE LIMA 00559095 41977 TOW FEES General Fund 325.03 Total for Payment No.: 1,105.12
Payment No: 720586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MEMORIAL IMPRESSIONS INC. 00559443 27146 Inscriptions - Memorial bricks Custodial Deposits Fund 1,100.00 Total for Payment No.: 1,100.00
Payment No: 720391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 D&M TRAFFIC SERVICES 00558338 92579 SUPPLIES - TREES General Fund 57.01 2024-06-28 D&M TRAFFIC SERVICES 00558339 95110 SUPPLIES - TREES General Fund 129.67 2024-06-28 D&M TRAFFIC SERVICES 00558340 95819 SUPPLIES - TREES General Fund 90.96 2024-06-28 D&M TRAFFIC SERVICES 00558336 92508 SUPPLIES - TREES General Fund 320.37 2024-06-28 D&M TRAFFIC SERVICES 00558380 96046 SUPPLIES-STORM General Fund 344.10 2024-06-28 D&M TRAFFIC SERVICES 00558381 1785 SUPPLIES-STORM General Fund 141.43 2024-06-28 D&M TRAFFIC SERVICES 00558340 95819 STENCIL CHARGE General Fund 6.00 Total for Payment No.: 1,089.54
Payment No: 030083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JAVELCO EQUIPMENT SVC INC 00558405 61480 EQUIPMENT REPAIR Water Utility 525.13 2024-06-28 JAVELCO EQUIPMENT SVC INC 00558405 61480 LABOR Water Utility 560.00 Total for Payment No.: 1,085.13
Payment No: 029974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 UNITY COURIER SERVICES, INC 00557731 6547 LINK+ Delivery General Fund 1,082.16 Total for Payment No.: 1,082.16
Payment No: 720548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CUMMINS INC 00559167 Z1-67582 LABOR - V#3276 WO#155239 Fleet Operation Fund 1,080.00 Total for Payment No.: 1,080.00
Payment No: 720730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SUNNYVALE FORD 00559534 240616 PARTS - STOCK Fleet Operation Fund 180.58 2024-07-19 SUNNYVALE FORD 00559535 240454 PARTS - V#3183 Fleet Operation Fund 727.21 2024-07-19 SUNNYVALE FORD 00559529 240792 PARTS - V2966 Fleet Operation Fund 30.75 2024-07-19 SUNNYVALE FORD 00559531 240168-1 PARTS - V3748 Fleet Operation Fund 124.49 Total for Payment No.: 1,063.03
Payment No: 030211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GARDENLAND POWER EQUIPMENT 00559324 1106407 SUPPLIES-TREES General Fund 1,060.11 Total for Payment No.: 1,060.11
Payment No: 720330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JULIO OCHOA URENA 00558781 19546-02 UTILITY
REFUND
UTILITY REFUND General Fund 1,058.24
Total for Payment No.: 1,058.24
Payment No: 030259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TONY JANOVICH 00559922 1006833 CHANGE ORDER #4: ADDITIONAL FU
General Fund 1,055.60
Total for Payment No.: 1,055.60
Payment No: 720084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 FAST UNDERCAR SANTA CLARA 00557674 770811 PARTS - V#3284 Fleet Operation Fund 736.33 2024-06-14 FAST UNDERCAR SANTA CLARA 00557675 771239 PARTS - V#3207 Fleet Operation Fund 202.16 2024-06-14 FAST UNDERCAR SANTA CLARA 00557677 773301 PARTS - V#3272 Fleet Operation Fund 110.84 2024-06-14 FAST UNDERCAR SANTA CLARA 00557677 773301 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 1,051.33
Payment No: 030257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 THE GOODYEAR TIRE & RUBBER
COMPANY
00559510 184-1101127 PARTS - V#3748 Fleet Operation Fund 272.76 2024-07-19 THE GOODYEAR TIRE & RUBBER
COMPANY
00559512 184-1101128 PARTS - V#3486 Fleet Operation Fund 145.91 2024-07-19 THE GOODYEAR TIRE & RUBBER
COMPANY
00559513 184-1101083 PARTS - V#3440 Fleet Operation Fund 416.52 2024-07-19 THE GOODYEAR TIRE & RUBBER
COMPANY
00559514 184-1101121 PARTS - STOCK Fleet Operation Fund 210.51 Total for Payment No.: 1,045.70
Payment No: 030057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 00558753 998034 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,035.00
Payment No: 720501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TRANG, BE 00559382 40961JUL2024 RETURN MONEY SCPD#2305030082
Deposit Funds. 1,026.00
Total for Payment No.: 1,026.00
Payment No: 720748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 WRECO 00559694 1200627760 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
1,024.03
Total for Payment No.: 1,024.03
Payment No: 720646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 DIVISION OF THE STATE
ARCHITECT
00559799 13921JUL2024 10% of $4 CASP FEE APR-JUN '24 Building Fee Admin Retainage
1,011.60
Total for Payment No.: 1,011.60
Payment No: 720712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PESTEC 00559912 331979 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 720713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 POOL PROS INC 00559837 671166218PP Solar Pool System Repairs Water Utility 125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 POOL PROS INC 00559840 671166215PP Solar Pool System Repairs Water Utility 125.00 2024-07-19 POOL PROS INC 00559842 671166217PP Solar Pool System Repairs Water Utility 125.00 2024-07-19 POOL PROS INC 00559847 671166214PP Solar Pool System Repairs Water Utility 500.00 2024-07-19 POOL PROS INC 00559849 671166216PP Solar Pool System Repairs Water Utility 125.00 Total for Payment No.: 1,000.00
Payment No: 720127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PESTEC 00557893 330057 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 720421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 LC ACTION POLICE SUPPLY 00558607 466164 Inner Vest General Fund 999.59 Total for Payment No.: 999.59
Payment No: 720567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GRAYBAR ELECTRIC 00558885 9337655824 SOCCER PARK NETWORK EQUIP Parks And Recreation 931.35 2024-07-12 GRAYBAR ELECTRIC 00558886 9337672951 SOCCER PARK NETWORK EQUIP Parks And Recreation 58.65 Total for Payment No.: 990.00
Payment No: 030245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ROYAL COACH TOURS 00559966 29367 BUS CHARTER SERVICES FOR CITY
General Fund 968.00
Total for Payment No.: 968.00
Payment No: 720624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VERIZON WIRELESS 00559080 9967379261 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.06
2024-07-12 VERIZON WIRELESS 00559080 9967379261 FIRE CRRD WIRELESS General Fund 232.55 2024-07-12 VERIZON WIRELESS 00559080 9967379261 FIRE CRRD WIRELESS General Fund 46.51 2024-07-12 VERIZON WIRELESS 00559080 9967379261 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
93.02 2024-07-12 VERIZON WIRELESS 00559080 9967379261 FIRE CRRD WIRELESS General Fund 232.55 2024-07-12 VERIZON WIRELESS 00559080 9967379261 FIRE RADIOS WIRELESS General Fund 76.02 Total for Payment No.: 959.71
Payment No: 030204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 COMCAST 00559949 6/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.44
2024-07-19 COMCAST 00559949 6/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service
46.23 2024-07-19 COMCAST 00559949 6/23/24AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.32
2024-07-19 COMCAST 00559949 6/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-07-19 COMCAST 00559949 6/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-07-19 COMCAST 00559949 6/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-07-19 COMCAST 00559949 6/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.82
2024-07-19 COMCAST 00559949 6/23/24AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
Total for Payment No.: 950.15
Payment No: 029913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 COMCAST 00558328 5/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 127.32
2024-06-14 COMCAST 00558328 5/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-06-14 COMCAST 00558328 5/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.44
2024-06-14 COMCAST 00558328 5/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service
46.23 2024-06-14 COMCAST 00558328 5/23/24AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 61.69
2024-06-14 COMCAST 00558328 5/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-06-14 COMCAST 00558328 5/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.82
2024-06-14 COMCAST 00558328 5/23/24AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
Total for Payment No.: 950.15
Payment No: 720512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 US TREASURY 00559570 06/23/24-07/06/24ND WAGE ATTACHMENT B2414 Payroll Liability&ClearingAcct
949.70
Total for Payment No.: 949.70
Payment No: 720267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PET FOOD EXPRESS 00557852 121-2405SN K9 Brock food supplies General Fund 157.46 2024-06-21 PET FOOD EXPRESS 00557853 99-2405SN K9 Brock food supplies General Fund 157.46 2024-06-21 PET FOOD EXPRESS 00557854 83-2405SN K9 Brock food supplies General Fund 157.46 2024-06-21 PET FOOD EXPRESS 00557855 75-2404SN K9 Brock food supplies General Fund 157.46 2024-06-21 PET FOOD EXPRESS 00557856 180-2404SN K9 Brock food supplies General Fund 157.46 2024-06-21 PET FOOD EXPRESS 00557857 16-2404SN K9 Gromm food supplies General Fund 159.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 946.42
Payment No: 720287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 STERICYCLE INC 00558200 8005842552 CCO - RECORDS CENTER General Fund 18.31 2024-06-21 STERICYCLE INC 00558200 8005842552 FINANCE - MUNICIPAL SERVICES General Fund 36.61 2024-06-21 STERICYCLE INC 00558200 8005842552 FINANCE - ACCOUNTING &
PAYROLL
General Fund 36.61
2024-06-21 STERICYCLE INC 00558200 8005842552 HOUSING General Fund 18.31 2024-06-21 STERICYCLE INC 00558200 8005842552 HUMAN RESOURCES General Fund 18.31 2024-06-21 STERICYCLE INC 00558200 8005842552 CITY ATTORNEY'S OFFICE General Fund 18.30 2024-06-21 STERICYCLE INC 00558201 8006156391 CCO - RECORDS CENTER General Fund 16.40 2024-06-21 STERICYCLE INC 00558201 8006156391 FINANCE - MUNICIPAL SERVICES General Fund 32.80 2024-06-21 STERICYCLE INC 00558201 8006156391 FINANCE - ACCOUNTING &
PAYROLL
General Fund 32.80
2024-06-21 STERICYCLE INC 00558201 8006156391 HOUSING General Fund 16.40 2024-06-21 STERICYCLE INC 00558201 8006156391 HUMAN RESOURCES General Fund 16.40 2024-06-21 STERICYCLE INC 00558201 8006156391 CITY ATTORNEY'S OFFICE General Fund 16.40 2024-06-21 STERICYCLE INC 00558204 8006466647 CCO - RECORDS CENTER General Fund 32.80 2024-06-21 STERICYCLE INC 00558204 8006466647 FINANCE - MUNICIPAL SERVICES General Fund 65.60 2024-06-21 STERICYCLE INC 00558204 8006466647 FINANCE - ACCOUNTING &
PAYROLL
General Fund 65.60
2024-06-21 STERICYCLE INC 00558204 8006466647 HOUSING General Fund 32.80 2024-06-21 STERICYCLE INC 00558204 8006466647 HUMAN RESOURCES General Fund 32.80 2024-06-21 STERICYCLE INC 00558204 8006466647 CITY ATTORNEY'S OFFICE General Fund 32.80 2024-06-21 STERICYCLE INC 00558207 8006768475 CCO - RECORDS CENTER General Fund 49.20 2024-06-21 STERICYCLE INC 00558207 8006768475 FINANCE - MUNICIPAL SERVICES General Fund 98.40 2024-06-21 STERICYCLE INC 00558207 8006768475 FINANCE - ACCOUNTING &
PAYROLL
General Fund 98.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 STERICYCLE INC 00558207 8006768475 HOUSING General Fund 49.20 2024-06-21 STERICYCLE INC 00558207 8006768475 HUMAN RESOURCES General Fund 49.20 2024-06-21 STERICYCLE INC 00558207 8006768475 CITY ATTORNEY'S OFFICE General Fund 49.20 Total for Payment No.: 933.65
Payment No: 720536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BENCHMARK 00559225 E24-1211 LEAD/ASBESTOS INSPECTION H.U.D Capital Projects 929.00 Total for Payment No.: 929.00
Payment No: 720260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NOR-CAL OVERHEAD INC 00557933 36466180 TASMAN - LABOR General Fund 135.00 2024-06-21 NOR-CAL OVERHEAD INC 00557933 36466180 MATERIALS General Fund 785.70 Total for Payment No.: 920.70
Payment No: 720099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 IMPERIAL SPRINKLER SUPPLY 00557490 0015676637-001 Slip Fix General Fund 93.68 2024-06-14 IMPERIAL SPRINKLER SUPPLY 00557490 0015676637-001 PVC Coupler General Fund 11.08 2024-06-14 IMPERIAL SPRINKLER SUPPLY 00557501 0015706137-001 Round Valve Box General Fund 12.26 2024-06-14 IMPERIAL SPRINKLER SUPPLY 00557590 0015696754-001 Various Plumbing Fittings General Fund 81.27 2024-06-14 IMPERIAL SPRINKLER SUPPLY 00557591 0015708148-001 3M DBRY- 6 General Fund 241.63 2024-06-14 IMPERIAL SPRINKLER SUPPLY 00557592 0015850268-001 Tools & Fittings General Fund 329.45 2024-06-14 IMPERIAL SPRINKLER SUPPLY 00557593 0015820650-001 Tools & Fittings General Fund 150.39 Total for Payment No.: 919.76
Payment No: 003593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NAVIA BENEFIT SOLUTIONS, INC 00559010 35989JUN2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
919.68
Total for Payment No.: 919.68
Payment No: 030023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MT TIRE SERVICE, LLC 00558692 31212 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-06-21 MT TIRE SERVICE, LLC 00558691 31206 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 110.00
2024-06-21 MT TIRE SERVICE, LLC 00558695 31220 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-06-21 MT TIRE SERVICE, LLC 00558693 31218 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-06-21 MT TIRE SERVICE, LLC 00558694 31219 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-06-21 MT TIRE SERVICE, LLC 00558696 31221 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-06-21 MT TIRE SERVICE, LLC 00558697 31222 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-06-21 MT TIRE SERVICE, LLC 00558698 31223 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-06-21 MT TIRE SERVICE, LLC 00558700 31330 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
2024-06-21 MT TIRE SERVICE, LLC 00558699 31276A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 143.00
2024-06-21 MT TIRE SERVICE, LLC 00558701 31337 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 918.00
Payment No: 720300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 VIZERGY 00558641 SIN073352 Website Hosting Deposit Funds. 910.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 910.45
Payment No: 720528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALTEC INDUSTRIES INC 00559163 12606359 PARTS - V#3563 Fleet Operation Fund 740.73 2024-07-12 ALTEC INDUSTRIES INC 00559455 12610984 PARTS - V3275 Fleet Operation Fund 154.76 Total for Payment No.: 895.49
Payment No: 720698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 LARRY WALKER ASSOCIATES INC 00559903 00707.01-4 STORMWATER POLLUTION
PREVENTIO
General Fund 16.78
2024-07-19 LARRY WALKER ASSOCIATES INC 00559903 00707.01-4 STORMWATER POLLUTION
PREVENTIO
General Fund 113.27
Total for Payment No.: 130.05
Payment No: 030183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00559422 210963 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 467.28
2024-07-12 TECHNOLOGY, ENGINEERING &
CONSTRUCTION
00559421 210964 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 420.23
Total for Payment No.: 887.51
Payment No: 720226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CORODATA RECORDS
MANAGEMENT, INC
00558666 RS3617628 OFFSITE RECORDS MGMT
STORAGE
General Fund 853.40
Total for Payment No.: 853.40
Payment No: 720422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 LIFE SCAN WELLNESS CENTERS 00558384 2263 ANNUAL MEDICAL - MEYER General Fund 853.00 Total for Payment No.: 853.00
Payment No: 720412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 IRON MOUNTAIN 00558345 202876568 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 720691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 IRON MOUNTAIN 00559508 202885966 DATA STORAGE Information Technology Service
849.92
Total for Payment No.: 849.92
Payment No: 720459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 THE HEALTH TRUST 00558756 FS31520-SCC-Q3 HEALTH TRUST/MOW FY23/24 MEALS
H.U.D Capital Projects 836.86
Total for Payment No.: 836.86
Payment No: W25003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MISSIONSQUARE RETIREMENT 00559569 06/23/24-07/06/24A WT: B2414 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: W24288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MISSIONSQUARE RETIREMENT 00558366 05/26/24-06/08/24A WT: B2412 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 720449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SMART CITY NETWORKS, L.P. 00558843 070-001-04-2024 IT MONTHLY SERVICE FEES APR 24 Deposit Funds. 278.00
2024-06-28 SMART CITY NETWORKS, L.P. 00558844 070-001-05-2024 IT MONTHLY SERVICE FEES MAY 24 Deposit Funds. 278.00
2024-06-28 SMART CITY NETWORKS, L.P. 00558845 070-001-06-2024 Deposit Funds. 278.00 Total for Payment No.: 834.00
Payment No: 720407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558547 02828667 Safety Glasses Water Utility 74.59
2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558547 02828667 DISPENSING FEE NON TAX Water Utility 28.00 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558738 02851779 DISPENSING FEE NON TAXABLE Water Utility 28.00 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558737 02850358 DISPENSING FEE NON TAXABLE Water Utility 28.00 2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558737 02850358 Safety Glasses Water Utility 115.48
2024-06-28 HOYA OPTICAL LABS OF AMERICA,
INC.
00558738 02851779 Safety Glasses Water Utility 138.68
Total for Payment No.: 412.75
Payment No: 029927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00557697 CR04473 PARTS - CREDIT 178768 Fleet Operation Fund -224.45 2024-06-14 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00557693 178948 PARTS - V#3122 Fleet Operation Fund 1,054.60 Total for Payment No.: 830.15
Payment No: 720593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 NASTICH LAW, A PROFESSIONAL 00559363 1200 ADMINISTRATION CITATION HEARIN
General Fund 825.00
Total for Payment No.: 825.00
Payment No: 720168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 WAYNE JOHNSON 00557824 35173JUN2024 Bldg Plan Review BLD24-01509 Building New Dvlpmnt Srvc Fee
708.13
2024-06-14 WAYNE JOHNSON 00557824 35173JUN2024 Tech Fee - PC BDIV & Permit General Fund 23.86 2024-06-14 WAYNE JOHNSON 00557824 35173JUN2024 Building Permit - Advanced Building New Dvlpmnt Srvc Fee
87.74 Total for Payment No.: 819.73
Payment No: 720056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ARNE SIGNS 00557670 22-14104 PARTS - ACQ STOCK Vehicle Replacement Fund
818.44
Total for Payment No.: 818.44
Payment No: 030174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MT TIRE SERVICE, LLC 00559404 31363 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-07-12 MT TIRE SERVICE, LLC 00559405 30160 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-07-12 MT TIRE SERVICE, LLC 00559416 31290 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-07-12 MT TIRE SERVICE, LLC 00559412 31291 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-07-12 MT TIRE SERVICE, LLC 00559414 31239 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-07-12 MT TIRE SERVICE, LLC 00559407 31354 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SE
2024-07-12 MT TIRE SERVICE, LLC 00559411 31353 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 40.00
2024-07-12 MT TIRE SERVICE, LLC 00559411 31353 TIRES Fleet Operation Fund 121.13 2024-07-12 MT TIRE SERVICE, LLC 00559408 31296 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
Total for Payment No.: 816.13
Payment No: 720269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 POOL PROS INC 00558611 671165720PP Solar Pool System Repairs Water Utility 312.50 2024-06-21 POOL PROS INC 00558613 671165763PP Solar Pool System Repairs Water Utility 187.50 2024-06-21 POOL PROS INC 00558614 671165721PP Solar Pool System Repairs Water Utility 125.00 2024-06-21 POOL PROS INC 00558615 671165762PP Solar Pool System Repairs Water Utility 187.50 Total for Payment No.: 812.50
Payment No: 720443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SAFETY-KLEEN SYSTEMS INC 00558422 94516862 Fuel Charge General Fund 18.31 2024-06-28 SAFETY-KLEEN SYSTEMS INC 00558422 94516862 Parts Washer General Fund 780.56 2024-06-28 SAFETY-KLEEN SYSTEMS INC 00558422 94516862 Sample Tub General Fund 6.55 Total for Payment No.: 805.42
Payment No: W24309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MISSIONSQUARE RETIREMENT 00559003 06/09/24-06/22/24A WT: B2413 457 PLN CONTRIBUTION Fringe Benefits 804.27 Total for Payment No.: 804.27
Payment No: 720285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SENTRUM MARETING, LLC 00558210 4850524B0316U-1 1231 JUV BK General Fund 801.50 Total for Payment No.: 801.50
Payment No: 720456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TASMAN EAST STATION HOLDCO,
LLC
00556883 40698MAY2024 5123 CALLE DEL SOL TESP
REFUND
Deposit Funds. 797.91
Total for Payment No.: 797.91
Payment No: 720302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 WRECO 00558559 1200625385 AGREEMENT FOR THE GREAT AMERIC
Streets and Highways
Capital F
791.42
Total for Payment No.: 791.42
Payment No: 720717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 REED & GRAHAM INC 00559353 083181 MATERIALS-STREET General Fund 389.16 2024-07-19 REED & GRAHAM INC 00559354 083284 MATERIALS-STREET General Fund 257.25 2024-07-19 REED & GRAHAM INC 00559355 083512 MATERIALS-STREET General Fund 144.70 Total for Payment No.: 791.11
Payment No: 720014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KATHY BUNCE 00557615 23703MAY2024 HUD TRAINING General Fund 789.53 Total for Payment No.: 789.53
Payment No: 720321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 FABIO HENRIQUE CORDEIRO 00558777 16503-05 UTILITY REFUND
UTILITY REFUND General Fund 787.87
Total for Payment No.: 787.87
Payment No: 720414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JEFF STONE, PH.D. 00558448 2 BEH HEALTH COUNSEL General Fund 775.00 Total for Payment No.: 775.00
Payment No: 720138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ROSS RECREATION EQUIPMENT
INC
00557488 I25402 SST Bolt Links General Fund 687.93
2024-06-14 ROSS RECREATION EQUIPMENT
INC
00557488 I25402 Cap Screw General Fund 50.63
2024-06-14 ROSS RECREATION EQUIPMENT
INC
00557488 I25402 Freight General Fund 35.00
Total for Payment No.: 773.56
Payment No: 720392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 DANIEL ELIMELECH 00558891 40948JUN2024 Building Permit BLD24-01492 Building New Dvlpmnt Srvc Fee
766.37
Total for Payment No.: 766.37
Payment No: 720585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MARK ROGERS 00559488 REFUND AR ITEM -
CEB23-0046-1RF
REFUND ADV DEPOSIT DISMISSAL General Fund 750.00
Total for Payment No.: 750.00
Payment No: 720458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 THE CARING GROUP 00558464 2 BEH HEALTH COUNSEL #2-4 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 720106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KIDS UNFILTERED, INC. 00557320 2 BEH HEALTH COUNSEL #2-6 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 720209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 AGN GLASS LLC 00558687 1511056 AUTOMOTIVE GLASS REPAIR, REPLA
Fleet Operation Fund 742.10
Total for Payment No.: 742.10
Payment No: 720734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 THE PERMANENTE MEDICAL 00559725 1000324488 KAISER MEDICALS FOR RESERVES F
General Fund 742.00
Total for Payment No.: 742.00
Payment No: 029922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRAINGER-SAN JOSE 00557132 9126147322 PARTS - SHOP Fleet Operation Fund 30.64 2024-06-14 GRAINGER-SAN JOSE 00557239 9128056166 PARTS - SHOP Fleet Operation Fund 38.41 2024-06-14 GRAINGER-SAN JOSE 00557240 9129864865 PARTS - V#3335 Fleet Operation Fund 53.14 2024-06-14 GRAINGER-SAN JOSE 00557361 9130692735 FS 9 General Fund 135.58 2024-06-14 GRAINGER-SAN JOSE 00557362 9130948988 CITY HALL General Fund 135.58 2024-06-14 GRAINGER-SAN JOSE 00557363 9127466507 SUPPLIES General Fund 87.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRAINGER-SAN JOSE 00557737 9133962481 SUPPLIES - STREET General Fund 188.03 2024-06-14 GRAINGER-SAN JOSE 00557723 9090407710 MATERIALS-STREET General Fund 66.28 2024-06-14 GRAINGER-SAN JOSE 00557724 9097396940 MATERIALS-STREET General Fund 17.40 Total for Payment No.: 752.99
Payment No: 720107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LAURA GOOSSENS
PSYCHOTHERAPY
00557309 681 BEH HEALTH COUNSEL General Fund 735.00
Total for Payment No.: 735.00
Payment No: 030038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SUMMIT UNIFORMS 00557848 13583 SEO Kuykendall stadium uniform General Fund 177.19 2024-06-21 SUMMIT UNIFORMS 00557849 13585 TC C Kuykendall stadium unifor General Fund 201.25 2024-06-21 SUMMIT UNIFORMS 00557850 13588 SEO Aguilar stadium uniform General Fund 177.19 2024-06-21 SUMMIT UNIFORMS 00557851 13590 SEO Balos stadium uniform General Fund 177.19 Total for Payment No.: 732.82
Payment No: 720679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 FAST UNDERCAR SANTA CLARA 00559643 790401 PARTS - V#3230 Fleet Operation Fund 601.50 2024-07-19 FAST UNDERCAR SANTA CLARA 00559644 789221 PARTS - CREDIT 789155 Fleet Operation Fund -20.73 2024-07-19 FAST UNDERCAR SANTA CLARA 00559644 789221 CREDIT - CA BATTERY FEE 789155 Fleet Operation Fund -2.00 2024-07-19 FAST UNDERCAR SANTA CLARA 00559526 790139 PARTS - V3572 Fleet Operation Fund 143.61 2024-07-19 FAST UNDERCAR SANTA CLARA 00559526 790139 BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 724.38
Payment No: 720417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KAREN GOEHRING 00558460 4-2 BEH HEALTH COUNSEL #10 General Fund 675.00 Total for Payment No.: 675.00
Payment No: 029909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CINTAS CORP #630 00557885 4194314630 2024 MAY WATER UNIFORM
SERVICE
Water Utility 431.86
2024-06-14 CINTAS CORP #630 00557885 4194314630 2024 MAY SEWER UNIFORM
SERVICE
Sewer Utility 229.68
Total for Payment No.: 661.54
Payment No: W24298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-20 SANTA CLARA CONVENTION
CENTER
00558628 2461JUN2024E WT: CIP Fund Request - Edges # SCCC Capital Improvement Fund
654.75
Total for Payment No.: 654.75
Payment No: 030218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 INDUSTRIAL SCIENTIFIC CORP 00559832 2743339 12 MONTH iNET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 029929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INDUSTRIAL SCIENTIFIC CORP 00558282 2735557 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 720345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RONALD SOLDANO 00558796 42256-01 UTILITY
REFUND
UTILITY REFUND General Fund 638.19
Total for Payment No.: 638.19
Payment No: 720488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KSENIA BAWDEN 00559374 29986JUL2024 NEONATAL IN-SVCS TRAINING REIM
General Fund 280.00
2024-07-12 KSENIA BAWDEN 00559378 29986JUL2024A PHTLS IN-SVCS TRAINING REIMB General Fund 345.00 Total for Payment No.: 625.00
Payment No: 030214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 GREEN HALO SYSTEMS 00559925 5026 OPTION 3: 5/1/24 - 4/30/25 WAS
Solid Waste Program 611.00
Total for Payment No.: 611.00
Payment No: 030003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GARDENLAND POWER EQUIPMENT 00557912 1098252 SUPPLIES-TREES General Fund 610.80 Total for Payment No.: 610.80
Payment No: 720404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HEARTMAN, DIRK 00558775 74571-01 UTILITY
REFUND
UTILITY REFUND General Fund 609.66
Total for Payment No.: 609.66
Payment No: 720100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 J FLORES REMODELING INC 00557873 1231-ODOU REPLACE BREAKER - ODOU Housing Authority 600.00 Total for Payment No.: 600.00
Payment No: 720451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 STERICYCLE INC 00558704 8007466068 Steri-Safe Subscription General Fund 599.55 Total for Payment No.: 599.55
Payment No: 720480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CAMERON SMITH 00559379 24249JUN2024 MANUALS REIMB General Fund 599.00 Total for Payment No.: 599.00
Payment No: 720577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 JEREMY TAFOYA 00559099 40958JUL2024 Overtime Inspection Building New Dvlpmnt Srvc Fee
596.00
Total for Payment No.: 596.00
Payment No: 720695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 KATZ, ROBERT 00559580 40964JUL2024 Tech Fee - PC BDIV & Permit General Fund 19.07 2024-07-19 KATZ, ROBERT 00559580 40964JUL2024 Building Conformance Building New Dvlpmnt Srvc Fee
4.80 2024-07-19 KATZ, ROBERT 00559580 40964JUL2024 Building Permit BLD24-02060 Building New Dvlpmnt Srvc Fee
565.78
Total for Payment No.: 589.65
Payment No: 720271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 RDO EQUIPMENT CO 00558013 P3787174 PARTS - V#3256 Fleet Operation Fund 535.41 2024-06-21 RDO EQUIPMENT CO 00558013 P3787174 SHIPPING & HANDLING Fleet Operation Fund 38.19 Total for Payment No.: 573.60
Payment No: 030079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HI-TECH EMERGENCY VEHICLE
SERVICE INC
00558438 179102 PARTS - STOCK Fleet Operation Fund 571.20 Total for Payment No.: 571.20
Payment No: 029998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CLUB CARE INC 00557924 124418 MONTHLY MAINTENANCE APRIL General Fund 560.00 Total for Payment No.: 560.00
Payment No: 030067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CLUB CARE INC 00558578 125364 MONTHLY MAINTENANCE JUNE 2024
General Fund 560.00
Total for Payment No.: 560.00
Payment No: 030234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MUNISERVICES LLC 00559968 INV06-019148 SALES, USE AND TRANSACTIONS TA
General Fund 550.37
Total for Payment No.: 550.37
Payment No: 030096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PENINSULA BUILDING MATERIALS 00558386 206009 SUPPLIES-STORM General Fund 275.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PENINSULA BUILDING MATERIALS 00558387 205999 SUPPLIES-STORM General Fund 275.00 Total for Payment No.: 550.00
Payment No: 029955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MT TIRE SERVICE, LLC 00557699 30961 TIRE FOR CUC Solid Waste Program 549.99 Total for Payment No.: 549.99
Payment No: 720217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 BRINK'S INCORPORATED 00558185 12605282 ARMORED COURIER SERVICE General Fund 275.30 2024-06-21 BRINK'S INCORPORATED 00558186 12630092 ARMORED COURIER SERVICE General Fund 273.93 Total for Payment No.: 549.23
Payment No: 030167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LEE'S FORKLIFT SERVICE 00559398 21710 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 540.00
Total for Payment No.: 540.00
Payment No: 720094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HELENE ROTHSCHILD 00556678 FD109-3 BEH HEALTH COUNSEL General Fund 180.00 2024-06-14 HELENE ROTHSCHILD 00557331 9 BEH HEALTH COUNSEL #9 General Fund 180.00 2024-06-14 HELENE ROTHSCHILD 00557876 FD109M#3 BEH HEALTH COUNSEL #3 General Fund 180.00 Total for Payment No.: 540.00
Payment No: 720212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 CDD Building Academy Lunch Building New Dvlpmnt Srvc Fee
62.48 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 CDD Housing Academy Lunch General Fund 15.62 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 CDD Planning Academy Lunch General Fund 31.24 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 HR Academy Lunch General Fund 46.86 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 CMO Academy Lunch General Fund 15.62 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 Library Academy Lunch General Fund 31.23 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 Parks Academy Lunch General Fund 31.23 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 Recreation Academy Lunch General Fund 15.62 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 PW Building Academy Lunch General Fund 15.62 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 PW Admin Academy Lunch General Fund 15.62 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 PW Engineerng Academy Lunch General Fund 15.62 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 WaterSewer Academy Lunch Water Utility 62.48 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 WaterSewer Academy Lunch Sewer Utility 62.48 2024-06-21 ASHLEY LANCASTER 00557563 38743JUN2024 Finance Academy Lunch General Fund 62.48 Total for Payment No.: 484.20
Payment No: 720273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 REED & GRAHAM INC 00557978 078600 MATERIALS-STREET General Fund 176.86 2024-06-21 REED & GRAHAM INC 00557983 078923 MATERIALS-STREET General Fund 147.98 2024-06-21 REED & GRAHAM INC 00557983 078923 FLUSH TANK NON TAX General Fund 200.00 Total for Payment No.: 524.84
Payment No: 720409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ICONIX WATERWORKS (US) INC 00558660 U2416022145 4 FORD FC2W Wide Range General Fund 509.23 Total for Payment No.: 509.23
Payment No: 030058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BRIA MILICEVIC, PHD 00558467 15 BEH HEALTH COUNSEL #15 General Fund 250.00 2024-06-28 BRIA MILICEVIC, PHD 00558468 16 BEH HEALTH COUNSEL #16 General Fund 250.00 Total for Payment No.: 500.00
Payment No: 029904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BRIA MILICEVIC, PHD 00557874 17 BEH HEALTH COUNSEL #17 General Fund 250.00 2024-06-14 BRIA MILICEVIC, PHD 00557881 18 BEH HEALTH COUNSEL #18 General Fund 250.00 Total for Payment No.: 500.00
Payment No: 720186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NATHAN JAMORABON 00558670 40886JUN2024 FY2324 TOOL REIMBURSEMENT Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 720235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 FAST UNDERCAR SANTA CLARA 00557987 774932 PARTS - STOCK Fleet Operation Fund 457.62 2024-06-21 FAST UNDERCAR SANTA CLARA 00557987 774932 CA BATTERY FEE Fleet Operation Fund 4.00 2024-06-21 FAST UNDERCAR SANTA CLARA 00557989 775252 PARTS - V#3593 Fleet Operation Fund 36.08 Total for Payment No.: 497.70
Payment No: 030140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 BELL ELECTRICAL SUPPLY, INC. 00559290 5807462 CENTRAL LIB General Fund 274.01 2024-07-12 BELL ELECTRICAL SUPPLY, INC. 00559291 5808721 STREETS General Fund 167.71 Total for Payment No.: 441.72
Payment No: 720193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SANDRO CONTRERAS 00558079 40891JUN2024 2024 CWEA/CSM G1 / WDO D2 TEST
Sewer Utility 479.79
Total for Payment No.: 479.79
Payment No: 720117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NASTICH LAW, A PROFESSIONAL 00558133 1234 ADMINISTRATION CITATION HEARIN
General Fund 475.00
Total for Payment No.: 475.00
Payment No: 720721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SANTA CLARA LIGHTING, INC. 00559638 32359 SUPPLIES General Fund 356.69 2024-07-19 SANTA CLARA LIGHTING, INC. 00559639 32456 SUPPLIES General Fund 109.07 Total for Payment No.: 465.76
Payment No: 720565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GOLDEN GATE TRUCK CENTER 00559466 FA005275223:01 PARTS - STOCK Fleet Operation Fund 101.69 2024-07-12 GOLDEN GATE TRUCK CENTER 00559467 FA005275223:02 PARTS - STOCK Fleet Operation Fund 361.51 Total for Payment No.: 463.20
Payment No: 720062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BOBCAT OF FREMONT 00557673 P66787 PARTS - V#3286 Fleet Operation Fund 432.83 2024-06-14 BOBCAT OF FREMONT 00557673 P66787 FREIGHT Fleet Operation Fund 30.00 Total for Payment No.: 462.83
Payment No: 720194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SCOTT LITZNER 00558097 5534JUN2024 2024 BOOTS & RAIN GEAR Water Utility 462.19 Total for Payment No.: 462.19
Payment No: 720327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JENNIFER BROWN 00558790 29686-05 UTILITY
REFUND
UTILITY REFUND General Fund 450.17
Total for Payment No.: 450.17
Payment No: 720719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SANTA CLARA CO POLICE CHIEFS 00559475 2451JUN2024 Police Chief Assoc Dues General Fund 450.00 Total for Payment No.: 450.00
Payment No: 720070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CENTER FOR TRAUMA, ANXIETY, 00557290 5 BEH HEALTH COUNSEL #6 General Fund 225.00 2024-06-14 CENTER FOR TRAUMA, ANXIETY, 00557884 6 BEH HEALTH COUNSEL #7 General Fund 225.00 Total for Payment No.: 450.00
Payment No: 720257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MOUNTAIN VIEW GARDEN CENTER 00557965 115485 SUPPLIES-TREES General Fund 149.45 2024-06-21 MOUNTAIN VIEW GARDEN CENTER 00557966 115566 SUPPLIES-TREES General Fund 137.39 2024-06-21 MOUNTAIN VIEW GARDEN CENTER 00557971 115611 SUPPLIES-TREES General Fund 161.51 Total for Payment No.: 448.35
Payment No: 030087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KNORR SYSTEMS INC 00558412 233320 Wave Tracks General Fund 330.82 2024-06-28 KNORR SYSTEMS INC 00558412 233320 Labor General Fund 116.00 Total for Payment No.: 446.82
Payment No: 720706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NAPA AUTO PARTS 00559650 5983-937787 PARTS - STOCK Fleet Operation Fund 277.29 2024-07-19 NAPA AUTO PARTS 00559516 5983-936398 PARTS - V#3275 Fleet Operation Fund 16.77 2024-07-19 NAPA AUTO PARTS 00559517 5983-936790 PARTS - STOCK Fleet Operation Fund 53.62 2024-07-19 NAPA AUTO PARTS 00559519 5983-936201 PARTS - STOCK Fleet Operation Fund 310.56 2024-07-19 NAPA AUTO PARTS 00559522 5983-926379 PARTS - CREDIT 5983-925300 Fleet Operation Fund -84.03 2024-07-19 NAPA AUTO PARTS 00559504 5983-937219 PARTS - SHOP Fleet Operation Fund 72.01 2024-07-19 NAPA AUTO PARTS 00559515 5983-936881 PARTS - STOCK Fleet Operation Fund 60.35 2024-07-19 NAPA AUTO PARTS 00559521 5983-935205 CREDIT - PARTS Fleet Operation Fund -69.57 2024-07-19 NAPA AUTO PARTS 00559523 5983-916453 CREDIT - PARTS Fleet Operation Fund -60.02 2024-07-19 NAPA AUTO PARTS 00559520 5983-930209 PARTS - CREDIT 5983-929869 Fleet Operation Fund -203.23 2024-07-19 NAPA AUTO PARTS 00559500 5983-937624 PARTS - STOCK Fleet Operation Fund 48.45 2024-07-19 NAPA AUTO PARTS 00559501 5983-937617 PARTS - V3512 Fleet Operation Fund 9.41 2024-07-19 NAPA AUTO PARTS 00559498 5983-937590 PARTS - V3355 Fleet Operation Fund 15.03 Total for Payment No.: 446.64
Payment No: 720002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ARMAND LOBAO 00558174 32343MAY2024 CALBO BUILDING LEADERS Building New Dvlpmnt Srvc Fee
147.83
2024-06-14 ARMAND LOBAO 00558175 32343MAY2024A CALBO ABM Building New Dvlpmnt Srvc Fee
293.28
Total for Payment No.: 441.11
Payment No: 030015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LEE'S FORKLIFT SERVICE 00558690 21709 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 438.75
Total for Payment No.: 438.75
Payment No: 720174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ERIC GRIBBEN 00558086 23999JUN2024 2024 BOOT & RAIN GEAR REIMB Water Utility 432.31 Total for Payment No.: 432.31
Payment No: 720575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 JAMES GARDNER 00544056 21308SEP2023 Travel ARPOC Training Conferen General Fund 430.26 Total for Payment No.: 430.26
Payment No: 720605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SANTA CLARA LIGHTING, INC. 00559036 32354 LED Ballast General Fund 272.81 2024-07-12 SANTA CLARA LIGHTING, INC. 00559037 32342 Various Tools General Fund 157.14 Total for Payment No.: 429.95
Payment No: 029921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GRAINGER 00557692 9134318436 PARTS - STAD011 Fleet Operation Fund 15.44 2024-06-14 GRAINGER 00557683 9132277980 PARTS - SHOP Fleet Operation Fund 11.10 2024-06-14 GRAINGER 00557691 9132596454 PARTS - STOCK Fleet Operation Fund 70.39 2024-06-14 GRAINGER 00558298 9123155575 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 145.62
Total for Payment No.: 242.55
Payment No: 720185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MEHA PATEL 00558684 40894JUN2024 TRAVEL REIMB CA PRESERVATION C
General Fund 424.83
Total for Payment No.: 424.83
Payment No: 720662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BOBCAT OF FREMONT 00559628 P67792 PARTS - V#3355 Fleet Operation Fund 422.52 Total for Payment No.: 422.52
Payment No: 029891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 INTL FIREFIGHTERS LOCAL 1171 00558358 04/28/24-06/08/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
420.00
Total for Payment No.: 420.00
Payment No: 030119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 INTL FIREFIGHTERS LOCAL 1171 00559559 06/09/24-07/06/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
417.00
Total for Payment No.: 417.00
Payment No: 720289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SUNNYVALE FORD 00558018 238947 PARTS - STOCK Fleet Operation Fund 416.86 Total for Payment No.: 416.86
Payment No: 720010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ISAAC J HALL CRUZ 00558312 40594MAY2024 INSERVICE TRAINING
REIMBURSEME
General Fund 406.98
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 406.98
Payment No: 030064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CINTAS CORP #630 00558429 4195791602 FLEET UNIFORM LAUNDRY Fleet Operation Fund 328.59 2024-06-28 CINTAS CORP #630 00558429 4195791602 SAFEWASHER MOBILE Fleet Operation Fund 72.80 Total for Payment No.: 401.39
Payment No: 720175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 FELIPE CARRILLO 00558068 22636MAY2024A 2024 BOOT REIMB Sewer Utility 396.70 Total for Payment No.: 396.70
Payment No: 720378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BAKER SUPPLIES AND REPAIRS 00558482 90435 PARTS - V3735 Fleet Operation Fund 392.75 Total for Payment No.: 392.75
Payment No: 030107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TIFCO INDUSTRIES 00558389 71981824 SUPPLIES-STREET General Fund 388.15 Total for Payment No.: 388.15
Payment No: 720483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 DAWN MORRIS 00559091 1955JUL2024 REIMB TO RETIRED EE, COURT General Fund 367.76 2024-07-12 DAWN MORRIS 00559091 1955JUL2024 REIMB FOR PARKING, COURT General Fund 15.00 Total for Payment No.: 382.76
Payment No: 029999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 COAST COUNTIES TRUCK 00557980 01211859P PARTS - STOCK Fleet Operation Fund 294.90 2024-06-21 COAST COUNTIES TRUCK 00557986 01212001P PARTS - CORE CREDIT 01210182P Fleet Operation Fund -78.20 2024-06-21 COAST COUNTIES TRUCK 00557982 01211867P PARTS - STOCK Fleet Operation Fund 97.99 2024-06-21 COAST COUNTIES TRUCK 00557984 01211934P PARTS - V#3351 Fleet Operation Fund 64.81 Total for Payment No.: 379.50
Payment No: 720137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 REGENTS OF THE UNIV OF CALIF 00558162 11151892 LEGAL REFERENCES MAY 2024 General Fund 375.66 Total for Payment No.: 375.66
Payment No: 030182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SUMMIT UNIFORMS 00559014 14159 TC Henley stadium uniform General Fund 201.25 2024-07-12 SUMMIT UNIFORMS 00559015 14440 SEO Andoy stadium uniform General Fund 171.72 Total for Payment No.: 372.97
Payment No: 720120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 OCLC INC 00557818 1000372759 WEBDEWEY General Fund 368.68 Total for Payment No.: 368.68
Payment No: 720375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ALLIED AUTO STORES 00558428 01FV5455 PARTS - V3076 Fleet Operation Fund 363.74 Total for Payment No.: 363.74
Payment No: 720164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 UNITED TEXTILE 00557745 0507354-IN SUPPLIES - STREET General Fund 362.56 Total for Payment No.: 362.56
Payment No: 720187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NOEL DOMONDON 00558080 11972JUN2024 2024 BOOT & RG REIMB Sewer Utility 357.00 Total for Payment No.: 357.00
Payment No: 720189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PAULO PINHEIRO 00558669 3409JUN2024 FY23-24 TOOL REIMBURSEMENT Fleet Operation Fund 354.53 Total for Payment No.: 354.53
Payment No: 720469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 VISWANATH, ROHAN 00558773 82047-02 UTILITY
REFUNDA
UTILITY REFUND General Fund 352.96
Total for Payment No.: 352.96
Payment No: 030146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CITY OF SAN JOSE 00559018 22131208 2024 MAR-MAY WATER METER CHARG
Water Utility 350.22
Total for Payment No.: 350.22
Payment No: 720230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 DATA TICKET, INC. 00558221 052024Deduc deductible for repl phones General Fund 350.00 Total for Payment No.: 350.00
Payment No: 029912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CLEARSTAR, INC. 00557564 1504063 3 Management backgrounds General Fund 347.62 Total for Payment No.: 347.62
Payment No: 030020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MIDWEST TAPE LLC 00558193 505572601 1241 AD ABK General Fund 52.36 2024-06-21 MIDWEST TAPE LLC 00558193 505572601 1241 AD CD General Fund 75.03 2024-06-21 MIDWEST TAPE LLC 00558193 505572601 1241 AD DVD General Fund 218.28 Total for Payment No.: 345.67
Payment No: 720603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ROYAL BRASS INC 00559128 00335394 PARTS - V3324 Fleet Operation Fund 95.63 2024-07-12 ROYAL BRASS INC 00559236 00336282 PARTS - V3640 Fleet Operation Fund 246.33 Total for Payment No.: 341.96
Payment No: 720317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BC BOBCAT REPAIR LLC 00558778 16504-04 UTILITY REFUND
UTILITY REFUND General Fund 341.43
Total for Payment No.: 341.43
Payment No: 720011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JAMES VIDUNAS 00557764 30980JUN2024 Rain Gear FY23-24 Building New Dvlpmnt Srvc Fee
120.00
2024-06-14 JAMES VIDUNAS 00557764 30980JUN2024 Safety Boots FY23-24 Building New Dvlpmnt Srvc Fee
213.85
Total for Payment No.: 333.85
Payment No: W25002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MISSIONSQUARE RETIREMENT 00559566 06/23/24-07/06/24 WT: B2414 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MISSIONSQUARE RETIREMENT 00559002 06/09/24-06/22/24 WT: B2413 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W24287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MISSIONSQUARE RETIREMENT 00558361 05/26/24-06/08/24 WT: B2412 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 720408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HUANG, XIAOLIN 00558772 78593-01 UTILITY
REFUNDA
UTILITY REFUND General Fund 323.06
Total for Payment No.: 323.06
Payment No: 720013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JOSH LONG 00557760 37747JUN2024 Rain Gear FY23-24 Building New Dvlpmnt Srvc Fee
120.00
2024-06-14 JOSH LONG 00557760 37747JUN2024 Safety Boots FY23-24 Building New Dvlpmnt Srvc Fee
202.15
Total for Payment No.: 322.15
Payment No: 720644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 RYAN SETO 00559778 37554JUL2024 FORENSIC FIRE DEATH
INVESTIGAT
General Fund 321.31
Total for Payment No.: 321.31
Payment No: 720424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MUNICIPAL MAINTENANCE
EQUIPMNT
00558269 023116 PARTS - V#3256 Fleet Operation Fund 320.90 Total for Payment No.: 320.90
Payment No: 720604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SAFETY-KLEEN SYSTEMS INC 00559129 94688131 HAZ MAT - SERVICE Fleet Operation Fund 101.20 2024-07-12 SAFETY-KLEEN SYSTEMS INC 00559130 94668015 HAZ MAT SERVICE Fleet Operation Fund 217.00 Total for Payment No.: 318.20
Payment No: 720732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 TASMAN 2278 CALLE DE LUNA LLC 00545990 10311-03 UTILITY REFUND
UTILITY REFUND General Fund 314.74
Total for Payment No.: 314.74
Payment No: 720018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LUKAS MANUEL 00558294 PRCK#100607 REISSUE PR CK#100607 Payroll Liability&ClearingAcct
313.40
Total for Payment No.: 313.40
Payment No: 720468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 UNITED PARCEL SERVICE 00558849 00009882E5234A DELIVERY CHARGES General Fund 16.90 2024-06-28 UNITED PARCEL SERVICE 00558849 00009882E5234A DELIVERY CHARGES General Fund 88.80 2024-06-28 UNITED PARCEL SERVICE 00558897 00009882E5244A DELVIERY CHARGES: CITY CLERK General Fund 16.90 Total for Payment No.: 122.60
Payment No: 720591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 MUSSON THEATRICAL 00559442 00474150 Paint and Wagon Brake General Fund 301.72 Total for Payment No.: 301.72
Payment No: 030011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JOVENVILLE, LLC 00558640 24-7280 Marketing SVCS Contract Deposit Funds. 300.00 Total for Payment No.: 300.00
Payment No: 720507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA FRANCHISE TAX BOARD 00559565 06/23/24-07/06/24AL WAGE ATTACHMENT B2414 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 720415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JILL PEELER 00558451 0176 BEH HEALTH COUNSEL #1 General Fund 150.00 2024-06-28 JILL PEELER 00558453 2616 BEH HEALTH COUNSEL #2 General Fund 150.00 Total for Payment No.: 300.00
Payment No: 720477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AITOR AYLLON 00559373 14531JUL2024 ICS 400 IN-SVCS REIMB General Fund 300.00 Total for Payment No.: 300.00
Payment No: 720358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CA FRANCHISE TAX BOARD 00558997 06/09/24-06/22/24AL WAGE ATTACHMENT B2413 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 720065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BUBBLEMANIA AND COMPANY 00558311 2830 Party Program for up to 30 chi
General Fund 255.00
2024-06-14 BUBBLEMANIA AND COMPANY 00558311 2830 Mileage Fee General Fund 45.00 Total for Payment No.: 300.00
Payment No: 720036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CA FRANCHISE TAX BOARD 00558363 05/26/24-06/08/24AL WAGE ATTACHMENT B2412 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 720655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ALLIED AUTO STORES 00559624 01FY9450 PARTS - V#3230 Fleet Operation Fund 298.70 Total for Payment No.: 298.70
Payment No: 030124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AIR FILTER SUPPLY INC 00559289 I680019 SUPPLIES General Fund 290.55 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 290.55
Payment No: 720626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VERIZON WIRELESS 00559082 9967385873 FINANCE - MUNI SVCS WIRELESS General Fund 275.66 Total for Payment No.: 275.66
Payment No: 720178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JOEL CASTILLO 00558069 5359JUN2024 2024 BOOTS & RAIN GEAR REIMB Water Utility 274.99 Total for Payment No.: 274.99
Payment No: 720613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TAPS TERMITE & PEST SPECIALIST 00559224 55300-1 Termite WDO Inspection H.U.D Capital Projects 270.00 Total for Payment No.: 270.00
Payment No: 720493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 METLIFE INDIVIDUAL LONG TERM 00559555 19647956JUL2024 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 720020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 METLIFE INDIVIDUAL LONG TERM 00558354 19647956JUN2024 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 030033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 R & R INDUSTRIES INC 00557976 668295 SUPPLIES-STREET 2024 CUC Solid Waste Program 263.56 Total for Payment No.: 263.56
Payment No: 720609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STANDARD PLUMBING SUPPLY CO 00559040 WXMW19 EBV129-AU Module General Fund 183.40 2024-07-12 STANDARD PLUMBING SUPPLY CO 00559078 WYGG45 Plumbing Supplies General Fund 80.05 Total for Payment No.: 263.45
Payment No: 720023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PERRAULT, EVERETT 00558176 29068JUN2024 TOOL REIMB FY23-24 Fleet Operation Fund 261.02 Total for Payment No.: 261.02
Payment No: 030113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 WESTERN STATES OIL CO 00558290 491817 PD MOTORS BATCH ENTRY Fleet Operation Fund 252.31 Total for Payment No.: 252.31
Payment No: 720181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KHENG SOK 00558682 19697JUN2024 REIMBURSEMENT WALKING SHOES
General Fund 252.26
Total for Payment No.: 252.26
Payment No: 720583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LORI AYRE 00559103 1418 LibCall Dial-A-Story Balance General Fund 250.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 250.00
Payment No: 720229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 D&M TRAFFIC SERVICES 00558575 96382 PAINT, MARKING, WHITE. AERVOE Water Utility 82.50 2024-06-21 D&M TRAFFIC SERVICES 00558575 96382 PAINT, MARKING, GREEN. AERVOE Water Utility 82.50 2024-06-21 D&M TRAFFIC SERVICES 00558575 96382 PAINT, MARKING, PURPLE.
AERVOE
Water Utility 82.50
Total for Payment No.: 247.50
Payment No: 030168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LEHR 00559209 SI105104 PARTS - ACQ STOCK Vehicle Replacement Fund
103.21
2024-07-12 LEHR 00559210 SI105319 PARTS - V#3753 V#3754 - SEWER Sewer Utility 56.52 2024-07-12 LEHR 00559210 SI105319 PARTS - V#3753 V#3754 - WATER Water Utility 56.51 2024-07-12 LEHR 00559210 SI105319 PARTS - V#3753 V#3754 - RECYCL Water Recycling Program
28.26 Total for Payment No.: 244.50
Payment No: 030044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNITED REFRIGERATION INC 00557955 96450707-00 ICE MACHINE SOCCER PARK General Fund 241.94 Total for Payment No.: 241.94
Payment No: 720482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 DARYL KING 00559489 37975JUN2024 TRAVEL REIMB:CRASH DATE COURSE
General Fund 241.65
Total for Payment No.: 241.65
Payment No: 720490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LUKE ERICKSON 00559490 22269JUN2014 TRAVEL REIMB: SLI SESSION 3 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 720263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PEACE OFFICERS RESEARCH
ASSOC OF CA
00557821 770381 quarterly LDF dues Reserve Ofc General Fund 240.00 Total for Payment No.: 240.00
Payment No: 720173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 DANIEL BOBIAS 00558067 22520JUN2024 2024 BOOT REIMB Sewer Utility 237.00 Total for Payment No.: 237.00
Payment No: 720346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RUBAL BEAUTY SALON 00558804 74487-11 UTILITY REFUND
UTILITY REFUND General Fund 236.36
Total for Payment No.: 236.36
Payment No: 720494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 NATHAN JAMORABON 00559371 40886JUL2024 TRAVEL REIMB 2024 LEIU/IALEIA Fleet Operation Fund 90.00 2024-07-12 NATHAN JAMORABON 00559372 40886JUL2024A ASE CERTIFICATION REIMB Fleet Operation Fund 146.00 Total for Payment No.: 236.00
Payment No: 030066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CLEARSTAR, INC. 00558553 1507191 2 Management Background Checks General Fund 146.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 146.39
Payment No: 720709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 OIL CHANGER 00559525 JUNE 2024 CAR WASH JUNE 2024 CAR WASH Fleet Operation Fund 234.00 Total for Payment No.: 234.00
Payment No: 720024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ROBERT STIBBARD 00558250 7281JUN2024 SHOES/RAINGEAR REIMB FY23-24 General Fund 233.82 Total for Payment No.: 233.82
Payment No: 720484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 EDDY TO 00559375 26572APR2024 FY2324 BOOT REIMB Fleet Operation Fund 233.74 Total for Payment No.: 233.74
Payment No: 720627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VERIZON WIRELESS 00559087 9967394597 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 720054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 1241 AD BK General Fund 68.78 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 1231 JUV BK General Fund 74.97 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 1231 JUV DVD General Fund 15.23 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 1233 JUV DVD General Fund 11.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 1235 JUV DVD General Fund 5.57 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 1241 AD VG General Fund 78.59 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 1235 AD VG General Fund 78.58 2024-06-14 AMAZON CAPITAL SERVICES, INC. 00557729 1GKQ-PHPP-47T4 CREDIT General Fund -102.68 Total for Payment No.: 230.17
Payment No: 720747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 WORKMAN GLOVE & SAFETY INC 00559361 47988 SUPPLIES-STREET General Fund 227.98 Total for Payment No.: 227.98
Payment No: 030144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CAVENDISH SQUARE PUBLISHING
LLC
00559272 CAL347122I 1231 JUV BK General Fund 223.14
Total for Payment No.: 223.14
Payment No: 720325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 IRENE SAY 00558817 80977-06 UTILITY
REFUND
UTILITY REFUND General Fund 214.80
Total for Payment No.: 214.80
Payment No: 720489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KWEICHANG WACHHOLZ-YEE 00559423 40897JUN2024 CRASH DATA COURSE General Fund 213.38 Total for Payment No.: 213.38
Payment No: 720341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PATRICIA PORTELLI 00558788 27797-02 UTILITY
REFUND
UTILITY REFUND General Fund 212.79
Total for Payment No.: 212.79
Payment No: 720316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ALAN L FRAME, DDS, INC 00558789 29191-03 UTILITY REFUND
UTILITY REFUND General Fund 210.82
Total for Payment No.: 210.82
Payment No: 720625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VERIZON WIRELESS 00559081 9967379262 WATER SEWER WIRELESS Sewer Utility 93.02 2024-07-12 VERIZON WIRELESS 00559081 9967379262 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee
76.02 2024-07-12 VERIZON WIRELESS 00559081 9967379262 DPW/STREET WIRELESS General Fund 41.51 Total for Payment No.: 210.55
Payment No: 720702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 MOUNTAIN VIEW GARDEN CENTER 00559347 115884 SUPPLIES-TREES General Fund 206.08 Total for Payment No.: 206.08
Payment No: 720314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ADAN DELBY JIMENEZ 00558782 22608-05 UTILITY REFUND
UTILITY REFUND General Fund 205.71
Total for Payment No.: 205.71
Payment No: 720372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 AIR COOLED ENGINES 00558427 87756 PARTS - V3126 & SHIPPING Fleet Operation Fund 205.69 Total for Payment No.: 205.69
Payment No: 030048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ABBOTT'S PRO-POWER LLC 00558461 192486 20" BAR SN 3/8 General Fund 152.75 2024-06-28 ABBOTT'S PRO-POWER LLC 00558461 192486 COMBINATION WRENCH General Fund 52.38 Total for Payment No.: 205.13
Payment No: 720027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 RUSS PERRONE 00557765 39590JUN2024 Safety Boots FY23-24 Building New Dvlpmnt Srvc Fee
202.15
Total for Payment No.: 202.15
Payment No: 720320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CONNIE PALMER 00558799 49083-01 UTILITY
REFUND
UTILITY REFUND General Fund 202.03
Total for Payment No.: 202.03
Payment No: 720495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PAULO PINHEIRO 00559377 3409JUN2024A ASE CERTIFICATION REIMB Fleet Operation Fund 202.00 Total for Payment No.: 202.00
Payment No: 720660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 BEETLELADY 00559792 0001 ONE HOUR OF INTERACTIVE STORY
General Fund 200.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 200.00
Payment No: 720381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BRITTANY THOMAS-VESTAL, LCSW 00558470 001357-13 BEH HEALTH COUNSEL #13 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 720373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ALCOHOLICS ANONYMOUS 00558937 27378JUN2024 PARKS DEPT REFUND General Fund 200.00 Total for Payment No.: 200.00
Payment No: 720064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 BRITTANY THOMAS-VESTAL, LCSW 00557335 1357-12 BEH HEALTH COUNSEL General Fund 200.00 Total for Payment No.: 200.00
Payment No: 720277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ROYAL BRASS INC 00558014 00334138 PARTS - CUC Solid Waste Program 198.01 Total for Payment No.: 198.01
Payment No: 720116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NAPA AUTO PARTS 00557700 5983-928005 PARTS - SHOP Fleet Operation Fund 9.62 2024-06-14 NAPA AUTO PARTS 00557701 5983-928869 PARTS - V#3026 Fleet Operation Fund 26.18 2024-06-14 NAPA AUTO PARTS 00557702 5983-928872 PARTS - V#3271 Fleet Operation Fund 10.45 2024-06-14 NAPA AUTO PARTS 00557703 5983-929073 PARTS - V#3289 Fleet Operation Fund 47.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 NAPA AUTO PARTS 00557708 5983-929342 PARTS - STAD011 Fleet Operation Fund 8.83 2024-06-14 NAPA AUTO PARTS 00557710 5983-929461 PARTS - V#3390 Fleet Operation Fund 84.28 Total for Payment No.: 187.22
Payment No: 029996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CINTAS FIRE PROTECTION #F44 00558667 0F44819587 CUST #4009 RADIO SERVICES General Fund 80.96 2024-06-21 CINTAS FIRE PROTECTION #F44 00558667 0F44819587 CUST #4009 RADIO SERVICES General Fund 104.91 Total for Payment No.: 185.87
Payment No: 029997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CLEARSTAR, INC. 00558220 1505341 2 Management background check General Fund 184.40 Total for Payment No.: 184.40
Payment No: 720673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 EMANUEL JIMENEZ 00549755 40451JAN2024 Plumbing Permit BLD23-71722 Building New Dvlpmnt Srvc Fee
184.00
Total for Payment No.: 184.00
Payment No: 720405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HELENE ROTHSCHILD 00558465 10 BEH HEALTH COUNSEL #10 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 720286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SHREDLOGIX INC 00558499 23834 SHREDDING SERVICES General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 180.00
Payment No: 720009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GLORIA LEE 00558046 40881MAY2024 REIMB MATERIALS FOR
INSTRUCTOR
General Fund 175.00
Total for Payment No.: 175.00
Payment No: 720617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 TURF STAR INC 00559242 INV027275 PARTS - V3478 Fleet Operation Fund 62.74 2024-07-12 TURF STAR INC 00559151 INV023688 PARTS - V3071 Fleet Operation Fund 49.77 2024-07-12 TURF STAR INC 00559152 INV025275 PARTS - V3478 Fleet Operation Fund 62.08 Total for Payment No.: 174.59
Payment No: 720088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 GOLDEN GATE TRUCK CENTER 00557678 FA005268953:01 PARTS - V#3204 Fleet Operation Fund 168.61 Total for Payment No.: 168.61
Payment No: 720505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA FRANCHISE TAX BOARD 00559563 06/23/24-07/06/24JG WAGE ATTACHMENT B2414 Payroll Liability&ClearingAcct
167.45
Total for Payment No.: 167.45
Payment No: 720574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 J.M. EQUIPMENT COMPANY, INC. 00559207 V110086137 PARTS - V#3574 Fleet Operation Fund 167.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 167.25
Payment No: 720115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MUSSON THEATRICAL 00558077 00471804 THEATER EQUIPMENT,
MATERIALS,
General Fund 49.10
2024-06-14 MUSSON THEATRICAL 00558078 00471877 THEATER EQUIPMENT,
MATERIALS,
General Fund 117.85
Total for Payment No.: 166.95
Payment No: 720744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 UNITED PARCEL SERVICE 00559987 00009882E5274A DELIVERY CHARGES: CITY CLERK General Fund 16.90 2024-07-19 UNITED PARCEL SERVICE 00559984 00009882E5204A DELIVERY CHARGES: CITY CLERK General Fund 16.90 2024-07-19 UNITED PARCEL SERVICE 00559985 00009882E5214A DELIVERY CHARGES: CITY CLERK General Fund 16.90 2024-07-19 UNITED PARCEL SERVICE 00559986 00009882E5264A DELIVERY CHARGES: CITY CLERK General Fund 16.90 2024-07-19 UNITED PARCEL SERVICE 00559986 00009882E5264A DELIVERY CHARGES: LIBRARY General Fund 12.02 2024-07-19 UNITED PARCEL SERVICE 00559984 00009882E5204A DELIVERY CHARGES: WTR & SWR Water Utility 83.08 Total for Payment No.: 162.70
Payment No: 720176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JENNIFER PANKO 00558605 12364JUN2024 TRAVEL REIMB SPANAWAY
CONFEREN
Fire Operating Grant
Fund
158.75
Total for Payment No.: 158.75
Payment No: 720323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HIDEKAZU TANGI 00558813 80637-04 UTILITY
REFUND
UTILITY REFUND General Fund 158.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 158.25
Payment No: 720466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TURF STAR INC 00558288 INV022039 PARTS - V#3556 Fleet Operation Fund 101.18 2024-06-28 TURF STAR INC 00558289 INV022865 PARTS - V#3478 Fleet Operation Fund 56.71 Total for Payment No.: 157.89
Payment No: 720336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MICHAEL ROBERTS
CONSTRUCTION
00558780 17404-05 UTILITY
REFUND
UTILITY REFUND General Fund 157.60
Total for Payment No.: 157.60
Payment No: 030188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 UNITED REFRIGERATION INC 00559309 96846041-00 PARKS General Fund 77.77 2024-07-12 UNITED REFRIGERATION INC 00559310 96756253-00 NORTHSIDE General Fund 79.00 Total for Payment No.: 156.77
Payment No: 720179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JOHN N HSUEH-MARTIN JR 00558495 1714MAY2024 TOOL REIMBURSEMENT Fleet Operation Fund 156.28 Total for Payment No.: 156.28
Payment No: 720503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 WINDY FAZZI 00550385 24444JAN2024 AOT INSTRUCTOR LUNCH General Fund 142.28 2024-07-12 WINDY FAZZI 00550385 24444JAN2024 AOT WATER General Fund 12.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 154.86
Payment No: 720191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PHILIP FRANCISCO 00558099 21754JUN2024 2024 BOOT & RAIN GEAR REIMB Water Utility 152.38 Total for Payment No.: 152.38
Payment No: 720299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 UNITED PARCEL SERVICE 00558596 00009882E5224A DELIVERY CHARGES CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 720342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PRANAY RATHORE 00558818 81862-04 UTILITY
REFUND
UTILITY REFUND General Fund 150.45
Total for Payment No.: 150.45
Payment No: 720508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA FRANCHISE TAX BOARD 00559567 06/23/24-07/06/24JO WAGE ATTACHMENT B2414 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 720498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 STATE CONTROLLERS OFFICE 00559181 6730JUL2024 CONFIRMATION CHG CSC REV 24- 2 General Fund 150.00
Total for Payment No.: 150.00
Payment No: 720359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CA FRANCHISE TAX BOARD 00558998 06/09/24-06/22/24JO WAGE ATTACHMENT B2413 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 720148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 STUART FIEDELMAN 00558062 REFUND AR ITEM -
CIT26460CR
PAID CITATION REISSUED General Fund 150.00
Total for Payment No.: 150.00
Payment No: 720078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 DEBORAH DEMPSEY 00558065 REFUND AR ITEM -
CIT2400104RF
CITATION 2400104RF DISMISSED General Fund 150.00
Total for Payment No.: 150.00
Payment No: 720055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 ANTHONY VITARELLI 00558064 REFUND AR ITEM -
CIT2400025RF
CITATION DPW24-00025
DISMISSED
General Fund 150.00
Total for Payment No.: 150.00
Payment No: 720037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CA FRANCHISE TAX BOARD 00558364 05/26/24-06/08/24JO WAGE ATTACHMENT B2412 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 030170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 LINDE GAS & EQUIPMENT INC. 00559235 43604550 SERVICE - SHOP Fleet Operation Fund 45.88 2024-07-12 LINDE GAS & EQUIPMENT INC. 00559211 43200096 FEE - SHOP Fleet Operation Fund 1.29 2024-07-12 LINDE GAS & EQUIPMENT INC. 00559038 43595257 Cylinder Rental General Fund 102.67 Total for Payment No.: 149.84
Payment No: 720295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TURF STAR INC 00558019 INV021470 PARTS - V#3479 Fleet Operation Fund 148.29 Total for Payment No.: 148.29
Payment No: 720198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 WENDY KWONG 00558081 40892JUN2024 2024 BOOT REIMBURSEMENT Water Utility 148.08 Total for Payment No.: 148.08
Payment No: 720606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SANTA CLARA YOUTH SOCCER 00559369 7196JUN2024 PARKS DEPT REFUND General Fund 147.00 Total for Payment No.: 147.00
Payment No: 720497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 SHAUN MACKAY 00559426 33197JUN2024 CRASH DATA COURSE General Fund 144.50 Total for Payment No.: 144.50
Payment No: 720476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ABE RODRIGUEZ 00559424 37280JUN2024 CRASH DATA COURSE General Fund 144.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 144.50
Payment No: 720344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 RAMMURTHYNAIDU LAGUDU 00558797 46508-22 UTILITY REFUND
UTILITY REFUND General Fund 144.38
Total for Payment No.: 144.38
Payment No: 720427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 OIL CHANGER 00558283 33278MAY2024 MAY 2024 OIL CHANGES Fleet Operation Fund 144.00 Total for Payment No.: 144.00
Payment No: 720249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 KAREEM ELRAKABAWY 00544705 36791-32 UTILITY
REFUND
UTILITY REFUND General Fund 142.42
Total for Payment No.: 142.42
Payment No: 720338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NORIHISA KATO 00558807 78814-06 UTILITY
REFUND
UTILITY REFUND General Fund 137.97
Total for Payment No.: 137.97
Payment No: 720602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 RELATIONSHIP THERAPY CENTER 00549749 60597 BEH HEALTH COUNSEL General Fund 135.00 Total for Payment No.: 135.00
Payment No: 720326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 IZABELA PINHEIRO 00558791 29976-13 UTILITY
REFUND
UTILITY REFUND General Fund 134.37
Total for Payment No.: 134.37
Payment No: 720144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 SCP DISTRIBUTORS LLC 00557498 36129719 Sani Chlor General Fund 133.40 Total for Payment No.: 133.40
Payment No: 030166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KNORR SYSTEMS INC 00559065 238712 Shop Labor General Fund 131.54 Total for Payment No.: 131.54
Payment No: 720353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 YOO JA KIM 00558794 32716-10 UTILITY
REFUND
UTILITY REFUND General Fund 130.92
Total for Payment No.: 130.92
Payment No: 720547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CRIME SCENE CLEANERS INC 00559098 88572 CLEAN VEH 3370 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 720555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 EDELMAN CORP 00559302 235968 SERVICE CALL Public Buildings 130.00 Total for Payment No.: 130.00
Payment No: 720389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CRIME SCENE CLEANERS INC 00557759 89353 clean veh 3614 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 720227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CRIME SCENE CLEANERS INC 00557754 89621 clean veh 3578 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 720324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 HYUNGJIN LEE 00558811 79628-06 UTILITY
REFUND
UTILITY REFUND General Fund 129.50
Total for Payment No.: 129.50
Payment No: 720308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 DEPT OF COMMUNITY
SVCS&DEVELOP
00558769 27501-25 UTILITY
REFUND
UTILITY REFUND General Fund 59.12
2024-06-28 DEPT OF COMMUNITY
SVCS&DEVELOP
00558770 48469-02 UTILITY
REFUND
UTILITY REFUND General Fund 56.82
2024-06-28 DEPT OF COMMUNITY
SVCS&DEVELOP
00558771 60371-06 UTILITY
REFUND
UTILITY REFUND General Fund 10.63
Total for Payment No.: 126.57
Payment No: 030076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 GRANITE CONSTRUCTION CO 00558385 2726191 MATERIALS-STREET General Fund 109.76 2024-06-28 GRANITE CONSTRUCTION CO 00558385 2726191 ENVIRONMENTAL FEE General Fund 16.37 Total for Payment No.: 126.13
Payment No: 720509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA FRANCHISE TAX BOARD 00559568 06/23/24-07/06/24JR WAGE ATTACHMENT B2414 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA FRANCHISE TAX BOARD 00559562 06/23/24-07/06/24CB WAGE ATTACHMENT B2414 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CA FRANCHISE TAX BOARD 00558999 06/09/24-06/22/24JR WAGE ATTACHMENT B2413 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CA FRANCHISE TAX BOARD 00558995 06/09/24-06/22/24CB WAGE ATTACHMENT B2413 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CA FRANCHISE TAX BOARD 00558365 05/26/24-06/08/24JR WAGE ATTACHMENT B2412 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CA FRANCHISE TAX BOARD 00558360 05/26/24-06/08/24CB WAGE ATTACHMENT B2412 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 DENGWEI WANG 00546477 71222-13 UTILITY
REFUND
UTILITY REFUND General Fund 123.45
Total for Payment No.: 123.45
Payment No: 720347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SNEHA BATCHU 00558795 33512-31 UTILITY
REFUND
UTILITY REFUND General Fund 122.23
Total for Payment No.: 122.23
Payment No: 720332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MABEL ROCIO BARRETO POVEDA 00558793 31466-20 UTILITY REFUND
UTILITY REFUND General Fund 120.70
Total for Payment No.: 120.70
Payment No: 029982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ALL GUARD ALARM SYSTEMS INC 00557903 A759870 MRTC MONTHLY RADIO MAY2024 Storm Drain 60.00 2024-06-21 ALL GUARD ALARM SYSTEMS INC 00557904 A759929 MRTC MONTHLY RADIO JUNE2024 Storm Drain 60.00 Total for Payment No.: 120.00
Payment No: 720601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 QUICK SMOG CHECK CENTER 00559105 25477 SMOG - WO 155293, V3222 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 720264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PEACE OFFICERS RESEARCH
ASSOC OF CA
00557858 444156 membership dues Reserve Ofc General Fund 120.00 Total for Payment No.: 120.00
Payment No: 720180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JOSE RUBIN ORTIZ 00558680 33840JUN2024 REIMBURSEMENT FOR WALKING SHOE
General Fund 120.00
Total for Payment No.: 120.00
Payment No: 720133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 QUICK SMOG CHECK CENTER 00557713 25210 LABOR V#2147 WO#155015 Fleet Operation Fund 120.00 Total for Payment No.: 120.00
Payment No: 720019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 MARK PRZYBUS 00557761 39543JUN2024 Rain Gear FY23-24 Building New Dvlpmnt Srvc Fee
120.00
Total for Payment No.: 120.00
Payment No: 720015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 KONSTANTIN KHEYFETS 00557762 26325JUN2024 Rain Gear FY23-24 Building New Dvlpmnt Srvc Fee
120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 120.00
Payment No: 720319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CHEN, YONGKANG 00558787 26566-20 UTILITY
REFUND
UTILITY REFUND General Fund 117.35
Total for Payment No.: 117.35
Payment No: 720619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 UNITED PARCEL SERVICE 00559026 00009882E5254A DELIVERY CHARGES CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 720397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 EQUIFAX CREDIT INFORMATION
SVC
00558419 2060820732 Recruitng General Fund 68.91
2024-06-28 EQUIFAX CREDIT INFORMATION
SVC
00558419 2060820732 SEO General Fund 46.87
Total for Payment No.: 115.78
Payment No: 720349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SUJITH PREETHAM KARRA 00558803 70715-22 UTILITY REFUND
UTILITY REFUND General Fund 110.79
Total for Payment No.: 110.79
Payment No: 720195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SHILPA B MEHTA 00558087 3287JUN2024 2024 WATER TREATMENT OP G2 Water Utility 110.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 110.00
Payment No: 720184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 MAURICE WYNN 00558683 34943JUN2024 REIMBURSEMENT WALKING SHOES
General Fund 109.36
Total for Payment No.: 109.36
Payment No: 720545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CONSOLIDATED PARTS INC 00559292 5087694 WATER YARD Water Utility 109.14 Total for Payment No.: 109.14
Payment No: 030088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 LEHR 00558267 SI104564 PARTS - V#3233 Fleet Operation Fund 108.41 Total for Payment No.: 108.41
Payment No: 720434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 PAUL HOWARD 00558936 40776APR2024 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 720304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 ZHENXIAO YANG 00558082 40890JUN2024 2024 RAIN BARREL REBATE Water Utility 100.00 Total for Payment No.: 100.00
Payment No: 720090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 HANNAH RODRIGUEZ 00558063 REFUND AR ITEM -
CIT29087
CIT29087 DISMISSED General Fund 100.00
Total for Payment No.: 100.00
Payment No: 720315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ADONY BENIARES 00558779 17371-09 UTILITY
REFUND
UTILITY REFUND General Fund 99.39
Total for Payment No.: 99.39
Payment No: 029944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LINDE GAS & EQUIPMENT INC. 00557491 42992288 IND High Pressure General Fund 48.00 2024-06-14 LINDE GAS & EQUIPMENT INC. 00557491 42992288 Safety & Environmental Fee General Fund 20.16 2024-06-14 LINDE GAS & EQUIPMENT INC. 00557491 42992288 IND High Pressure General Fund 24.00 2024-06-14 LINDE GAS & EQUIPMENT INC. 00557491 42992288 CYL Tracking Fee General Fund 7.20 Total for Payment No.: 99.36
Payment No: 720225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 CORE & MAIN LP 00558574 V026382 WATER LINE BURRIED NON DETECT
Water Utility 98.22
Total for Payment No.: 98.22
Payment No: 720731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SYN-TECH SYSTEMS INC 00559651 297680 PARTS - V#3712 Fleet Operation Fund 93.93 Total for Payment No.: 93.93
Payment No: 720689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 INSTANT STORAGE SERVICE 00559469 154526 Container fee General Fund 92.76 Total for Payment No.: 92.76
Payment No: 030024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 NI GOVERNMENT SERVICES 00557847 24052908551 satellite radio monthly fees General Fund 90.14 Total for Payment No.: 90.14
Payment No: 720103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 JENNIFER SHELTON 00557549 40835JUN2024 Reimbursement for LiveScan General Fund 89.00 Total for Payment No.: 89.00
Payment No: 030236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NORTHERN SAFETY CO INC 00559348 906256869 SUPPLIES-STREET General Fund 88.00 Total for Payment No.: 88.00
Payment No: 029942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LEHR 00557698 SI104016 PARTS - V#3582 Fleet Operation Fund 84.68 Total for Payment No.: 84.68
Payment No: 720705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 NAKUL PRAVIN THOMBARE 00548087 33456-27 UTILITY REFUND
UTILITY REFUND General Fund 82.57
Total for Payment No.: 82.57
Payment No: 720529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AMAZON CAPITAL SERVICES, INC. 00559389 174L-TJYP-7KD1 SUPPLIES General Fund 80.73 Total for Payment No.: 80.73
Payment No: 720525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 AIR COOLED ENGINES 00559102 87789 PARTS - STOCK Fleet Operation Fund 80.00 Total for Payment No.: 80.00
Payment No: 720648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PG&E 00551457 0541963339-0 JAN2024 TS @ CALVERT/CALVERT General Fund 77.64 Total for Payment No.: 77.64
Payment No: 030054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BAUER COMPRESSORS INC 00558457 0000321570 AIR TESTING General Fund 77.16 Total for Payment No.: 77.16
Payment No: 720722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 SEBASTIAN MELENDEZ 00546463 26542-27 UTILITY REFUND
UTILITY REFUND General Fund 77.14
Total for Payment No.: 77.14
Payment No: 720526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALHAMBRA & SIERRA SPRINGS 00559100 4973747 060724 WATER SRVC-JUNE 2024 Fleet Operation Fund 76.75 Total for Payment No.: 76.75
Payment No: 720051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 AIR COOLED ENGINES 00557669 87728 PARTS - STOCK Fleet Operation Fund 75.58 Total for Payment No.: 75.58
Payment No: 720506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 CA FRANCHISE TAX BOARD 00559564 06/23/24-07/06/24CG WAGE ATTACHMENT B2414 Payroll Liability&ClearingAcct
75.00 Total for Payment No.: 75.00
Payment No: 720596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PACIFIC TELEMANAGEMENT SVCS 00558884 2123511 PD PAY PHONE SERVICE JULY 2024
Information Technology
Service
75.00 Total for Payment No.: 75.00
Payment No: 720357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CA FRANCHISE TAX BOARD 00558996 06/09/24-06/22/24CG WAGE ATTACHMENT B2413 Payroll Liability&ClearingAcct
75.00 Total for Payment No.: 75.00
Payment No: 720035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 CA FRANCHISE TAX BOARD 00558362 05/26/24-06/08/24CG WAGE ATTACHMENT B2412 Payroll Liability&ClearingAcct
75.00 Total for Payment No.: 75.00
Payment No: 720649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 PG&E 00559642 0541963339-0JUN2024 TS @ CALVERT/CALVERT General Fund 74.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 74.38
Payment No: 720043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 PG&E 00557846 0541963339-0 MAY2024 TS @ CALVERT/CALVERT General Fund 73.47 Total for Payment No.: 73.47
Payment No: 720275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 RISHIKA MOVVA 00546010 13709-26 UTILITY
REFUND
UTILITY REFUND General Fund 71.76
Total for Payment No.: 71.76
Payment No: 030029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 PENINSULA BUILDING MATERIALS 00557975 206400 SUPPLIES-STORM General Fund 70.93 Total for Payment No.: 70.93
Payment No: 720251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LASZLO BORBELY 00546484 74991-01 UTILITY
REFUND
UTILITY REFUND General Fund 68.10
Total for Payment No.: 68.10
Payment No: 720447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SHUAI YUAN 00558776 73834-02 UTILITY
REFUNDB
UTILITY REFUND General Fund 67.20
Total for Payment No.: 67.20
Payment No: 720328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JENNIFER CABRERA 00558801 57852-30 UTILITY
REFUND
UTILITY REFUND General Fund 63.14
Total for Payment No.: 63.14
Payment No: 720331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 LINDSAY MASUDA 00558783 23539-14 UTILITY
REFUND
UTILITY REFUND General Fund 60.45
Total for Payment No.: 60.45
Payment No: 030127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 ALL GUARD ALARM SYSTEMS INC 00559312 A759982 MRTC RADIO MONTHLY JUL2024 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 720387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 CORODATA RECORDS
MANAGEMENT, INC
00558856 RS5019791 OFFSITE RECORDS MGMT
MAY24SD
General Fund 59.50
Total for Payment No.: 59.50
Payment No: 720355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 YUYA SAITO 00558810 79501-04 UTILITY
REFUND
UTILITY REFUND General Fund 52.11
Total for Payment No.: 52.11
Payment No: 720394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 DINESH MEHTA 00558774 73843-01 UTILITY UTILITY REFUND General Fund 51.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid
REFUNDA
Total for Payment No.: 51.21
Payment No: 720628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 VERIZON WIRELESS 00559089 9967394596 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 720352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 YI LIANG SIEW 00558805 78015-06 UTILITY
REFUND
UTILITY REFUND General Fund 49.91
Total for Payment No.: 49.91
Payment No: 720351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 TSUI, DAVID 00558812 79760-03 UTILITY
REFUND
UTILITY REFUND General Fund 47.79
Total for Payment No.: 47.79
Payment No: 720733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 THE HOME DEPOT PRO 00559035 810980243 Wire Brush General Fund 47.01 Total for Payment No.: 47.01
Payment No: 030019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 LINDE GAS & EQUIPMENT INC. 00558000 43001573 PAPWER INVOICE FEE TAXABLE Fleet Operation Fund 2.18 2024-06-21 LINDE GAS & EQUIPMENT INC. 00558000 43001573 CYLNDR RENT 4/24/24-5/20/24 Fleet Operation Fund 42.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 45.08
Payment No: 720329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 JEREMIAH ALEXANDER 00558814 80710-03 UTILITY REFUND
UTILITY REFUND General Fund 44.49
Total for Payment No.: 44.49
Payment No: 720247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 JIERUI LIN 00546098 76754-02 UTILITY
REFUND
UTILITY REFUND General Fund 40.00
Total for Payment No.: 40.00
Payment No: 720337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 NIKHIL RAMAN 00558819 83556-04 UTILITY
REFUND
UTILITY REFUND General Fund 36.89
Total for Payment No.: 36.89
Payment No: 720350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 SUNILA MASSAY-BERG 00558800 51871-02 UTILITY REFUND
UTILITY REFUND General Fund 36.55
Total for Payment No.: 36.55
Payment No: 720017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-14 LOUISE ROBERTSON 00558039 40878MAY2024 REFUND OVERPAID INT ON LOAN PA
H.U.D Capital Projects 35.91
Total for Payment No.: 35.91
Payment No: 720232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 DENISE BUSLACH 00540065 49414-08 UTILITY
REFUND
UTILITY REFUND General Fund 34.22
Total for Payment No.: 34.22
Payment No: 720598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PETERSON CAT 00559127 PC240040290 PARTS - V3644 Fleet Operation Fund 33.81 Total for Payment No.: 33.81
Payment No: 720516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 PG&E 00559019 8978316890-2 JUN2024 2024 JUN PG&E SJ TREATMNT PLNT
Sewer Utility 30.89
Total for Payment No.: 30.89
Payment No: 720579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 KIMBERLY LIN 00559370 40952JUN2024 PARKS DEPT REFUND General Fund 30.00 Total for Payment No.: 30.00
Payment No: 720335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MEERA RAMESH 00558806 78153-09 UTILITY
REFUND
UTILITY REFUND General Fund 29.98
Total for Payment No.: 29.98
Payment No: 720376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 ALTEC INDUSTRIES INC 00558251 12591888 PARTS - V#3277 Fleet Operation Fund 27.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27.86
Payment No: 720334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MARIO ZARRABAL GARCIA 00558792 30999-09 UTILITY REFUND
UTILITY REFUND General Fund 27.37
Total for Payment No.: 27.37
Payment No: 030255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 T-MOBILE 00559502 988523946-7/2/24 PD WIRELESS USAGE CHARGES General Fund 25.76 Total for Payment No.: 25.76
Payment No: 720239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 GRAYSON FORD 00546039 21962-29 UTILITY
REFUND
UTILITY REFUND General Fund 20.11
Total for Payment No.: 20.11
Payment No: 030150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 COUNTY OF SANTA CLARA 00559030 1800089948 LiveScan Services (April 2024) General Fund 20.00 Total for Payment No.: 20.00
Payment No: 720280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SAN JOSE BMW 00558015 277737 PARTS - V#3541 WO#155164 Fleet Operation Fund 17.48 Total for Payment No.: 17.48
Payment No: 720653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-19 ADI 00559616 PG2TVL01 SUPPLIES General Fund 17.45 Total for Payment No.: 17.45
Payment No: 720283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 SARAH PAULSON 00545997 12734-22 UTILITY
REFUND
UTILITY REFUND General Fund 16.33
Total for Payment No.: 16.33
Payment No: 720318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 BURAK INC 00558798 47704-06 UTILITY
REFUND
UTILITY REFUND General Fund 16.31
Total for Payment No.: 16.31
Payment No: 720291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-21 TIANPEI LUO 00546111 79633-04 UTILITY
REFUND
UTILITY REFUND General Fund 15.31
Total for Payment No.: 15.31
Payment No: 720354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 YOUNGHA CHOI 00558816 80924-06 UTILITY
REFUND
UTILITY REFUND General Fund 15.14
Total for Payment No.: 15.14
Payment No: 720460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 THE HOME DEPOT PRO 00558409 807435359 Wire Brush General Fund 7.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 THE HOME DEPOT PRO 00558649 809813025 Wire Brush General Fund 3.92 Total for Payment No.: 11.76
Payment No: 720416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 KAREN GARCIA 00558935 40777APR2024 PARKS DEPT REFUND General Fund 11.25 Total for Payment No.: 11.25
Payment No: 720563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-12 GILDA TAYO 00559208 39738JUL2023B Escheated Original Ck# 714248 General Fund 9.00 Total for Payment No.: 9.00
Payment No: 720333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-06-28 MAI MANABE 00558815 80717-04 UTILITY
REFUND
UTILITY REFUND General Fund 5.64
Total for Payment No.: 5.64
All Other City Funds Group Total 98,245,715.65
Overall Total
167,793,256.32
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-696 Agenda Date: 8/20/2024
REPORT TO COUNCIL
SUBJECT
Action to Authorize the City Manager to Execute Purchase Orders with Flyers Energy, LLC to Provide Various Mobil and Chevron Oils and Lubricants to Silicon Valley Power
COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure
BACKGROUND
The City of Santa Clara’s electric utility, Silicon Valley Power (SVP), utilizes various oils and lubricants in the generation equipment at its power plants. The manufacturers of the equipment require specific brand products (Chevron and Mobil) to be used in order to maintain the manufacturers’ warranties and ensure reliable and efficient operation.
DISCUSSION
Pursuant to City Code Section 2.105.140(d), a formal Request for Bids (RFB) was conducted as the solicitation method for this procurement with the award going to the lowest responsive and responsible bidder.
The RFB for various Mobil and Chevron oils and lubricants was published on the City’s e- procurement system on December 5, 2023. Over 2,200 vendors were notified of the bid opportunity through the e-procurement system, including the current providers for these products. The RFB requested bids from qualified sources to provide various Chevron and Mobil oils and lubricants, as required for operations at Donald Von Raesfeld Power Plant (DVR). One bid was received from Flyers Energy, LLC. Staff deemed the bid prices to be fair and reasonable compared to previous prices paid.
Based on historical purchases, the estimated annual cost is $100,000. The initial term is one year, with an option to extend it for four additional years. Any price increases must be approved by the City and substantiated by the contractor to the satisfaction of the City. Staff will evaluate price adjustments by comparing proposed pricing changes to the Producer Price Index (PPI) for Petroleum Oil and Grease Manufacturing and/or other applicable market indexes.
Staff has negotiated modified terms to the City’s standard Purchase Order which have been approved as to form by the City Attorney.
ENVIRONMENTAL REVIEW
The actions being considered do not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378 (b)(2) of Title 14 of the California Code of Regulations as they authorize the purchase of supplies for SVP’s power plants.
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24-696 Agenda Date: 8/20/2024
FISCAL IMPACT
The maximum compensation to Flyers Energy, LLC, for the purchase of various oils and lubricants is $100,000 annually, or $500,000 for five years. Sufficient funds are available in the FY 2024/25 Adopted Operating Budget in the Electric Utility Fund’s Generation and Pumping Expense allocation for the asset requiring products or services.
Funds required for this agreement in future years will be requested through the regular budget process.
COORDINATION
This report has been coordinated with the Finance Department and the City Attorney’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, or by email to:[email protected] <mailto:[email protected]>.
RECOMMENDATION
1. Authorize the City Manager or designee to execute Purchase Orders with Flyers Energy, LLC for a total maximum aggregate compensation of $100,000 to provide various Mobil and Chevron oils and lubricants to Silicon Valley Power for the period starting on or around September 1, 2024, through August 31, 2025, to be funded by the Electric Utility Fund, subject to the review and approval as to form by the City Attorney; and
2. Authorize the City Manager or designee to issue additional Purchase Orders through June 30, 2029 to (a) order additional supplies subject to maximum compensation limits, (b) adjust rates based on evaluation compared to the applicable market index, or (c) increase the total maximum aggregate compensation to $500,000 over the five-year period, subject to the appropriation of funds and the review and approval as to form by the City Attorney.
Reviewed by: Manuel Pineda, Chief Electric Utility Officer Approved by: Jovan D. Grogan, City Manager
City of Santa Clara Printed on 8/16/2024Page 2 of 2
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-697 Agenda Date: 8/20/2024
REPORT TO COUNCIL
SUBJECT
Authorize the City Manager to Negotiate and Execute Agreements for Services with Pro Safety & Rescue, Inc. and Hazardous Materials Institute LLC for Confined Space Rescue Team Services for Silicon Valley Power
COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure
BACKGROUND
The City of Santa Clara’s Electric Department, Silicon Valley Power (SVP), operates the Donald Von Raesfeld (DVR) Power Plant, the Gianera Generating Station (Gianera), and various substations and facilities throughout the City of Santa Clara (City). To ensure safety of employees and contractors and to comply with the Occupational Safety and Health Administration (OSHA) requirements regarding permitted and non-permitted space entries, SVP requires a contractor to perform stand-by confined space rescue team services at its facilities. A confined space is defined as not being designed for continuous occupancy by an employee and having a limited or restricted means of entry or exit. For SVP, this includes pressure vessels, transformers, pipelines, boilers, and turbines.
DISCUSSION
Pursuant to City Code Section 2.105.140(c), a formal Request for Proposals (RFP) was conducted, with the award recommendation based on “best value.”
The RFP for Confined Space Rescue Team Services was published on the City’s e-procurement system. Two proposals were received from the following firms:
· Pro Safety & Rescue, Inc.
· Hazardous Materials Institute LLC
The proposals were independently evaluated by a three-member evaluation panel against the criteria and weights published in the RFP, including experience, technical capability, and cost. The evaluation panel determined both proposals met the requirements of the RFP. Therefore, staff recommends the following actions with both firms, as detailed in this Report to Council.
Agreement for Services with Pro Safety & Rescue, Inc. (Pro Safety & Rescue) Staff is recommending entering into a primary master agreement for services with Pro Safety & Rescue for a five-year term to provide Confined Space Rescue Team Services for an aggregate maximum compensation of $750,000.
Agreement for Services with Hazardous Materials Institute (HMI) City of Santa Clara Printed on 8/16/2024Page 1 of 3
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24-697 Agenda Date: 8/20/2024
Staff is also recommending entering into a secondary master agreement for services with HMI for a five-year term, to provide Confined Space Rescue Team Services for an aggregate maximum compensation of $750,000.
Both agreements are for five-year terms ending on July 31, 2029. Rates for labor, materials, and equipment are established in the agreements and are subject to reasonable annual increases after the initial fixed period. Any rate increases are subject to approval by the City and must be substantiated by the contractors to the satisfaction of the City.
The two proposed agreements have a combined total maximum compensation of $1,500,000. This estimate is based on past usage of the services. However, future requirements for the services may increase due to unanticipated repairs or regulatory changes. Therefore, staff also recommends authorizing the City Manager to negotiate and execute amendments to increase the total aggregate maximum compensation by an additional $500,000 for a total aggregate maximum compensation not to exceed $2,000,000.
SVP will initially assign work to Pro Safety & Rescue. In the event that Pro Safety & Rescue has insufficient resources to respond to the City’s needs (e.g., unplanned services), the City may then assign work to HMI.
ENVIRONMENTAL REVIEW
Staff recommends that the City Council determine that the actions being considered are exempt from the California Environmental Quality Act (“CEQA”) pursuant section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations as the services involve maintenance and repair of existing facilities and mechanical equipment.
FISCAL IMPACT
The combined maximum compensation under the proposed agreements with Pro Safety & Rescue and Hazardous Materials, Inc. is $1,500,000 for a five-year term. Sufficient funds are available in the FY 2024/25 Adopted Operating Budget in the Electric Utility Fund and may be included in capital project budgets where appropriate. Any required budget amendments to capital projects will be brought forward for City Council approval.
Funds required for both agreements in future years are subject to the appropriation of funds.
COORDINATION
This report has been coordinated with the Finance Department and the City Attorney’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, or by email to:[email protected] <mailto:[email protected]>.
RECOMMENDATION
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24-697 Agenda Date: 8/20/2024
1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations;
2. Authorize the City Manager to negotiate and execute an Agreement for Services with Pro Safety & Rescue, Inc. for confined space rescue team services for a five-year term ending on July 31, 2029, with a maximum compensation not to exceed $750,000, to be funded by the SVP Operating or Capital Fund as applicable, subject to the review and approval as to form by the City Attorney;
3. Authorize the City Manager to negotiate and execute an Agreement for Services with Hazardous Materials Institute LLC for confined space rescue team services for a five-year term ending on July 31, 2029, with a maximum compensation not to exceed $750,000, to be funded by the SVP Operating or Capital Fund as applicable, subject to the review and approval as to form by the City Attorney; and
4. Authorize the City Manager or designee to take any actions as necessary to implement and administer the above agreements and negotiate and execute amendments to (a) add or delete services consistent with the scope of services; (b) adjust future rates to account for reasonable changes in labor and materials rates; (c) increase compensation up to an aggregate amount of $500,000 for a total aggregate maximum compensation of $2,000,000 between the two agreements, subject to the appropriation of funds and the review and approval as to form by the City Attorney.
Reviewed by: Manuel Pineda, Chief Electric Utility Officer Approved by: Jovan D. Grogan, City Manager
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-45 Agenda Date: 8/20/2024
REPORT TO COUNCIL
SUBJECT
Action to Authorize the City Manager to Negotiate and Execute Amendments to Agreements with Henkels & McCoy West, LLC and PAR Western Line Contractors, LLC for As-Needed Preventative Maintenance, Inspection, and Repair Services for Silicon Valley Power’s Utility Overhead and Underground Transmission Facilities and Distribution Systems and Approve Related Budget Amendment
COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure
BACKGROUND
The City of Santa Clara’s Electric Department, Silicon Valley Power (SVP), owns and maintains overhead and underground transmission facilities and distribution systems to deliver electricity to its customers. This infrastructure includes manholes, utility poles, overhead transformers, capacitor banks, substructure vaults, high voltage power lines, underground cables, and other critical components. To ensure optimal system operation, SVP uses multiple contractors to perform regular preventative maintenance, conduct inspections, and respond promptly to emergency repairs. These contractors are essential in providing the necessary services to ensure the reliability of the system.
DISCUSSION
Pursuant to City Code Section 2.105.140(c), a formal Request for Proposals (RFP) was conducted, with the award based on “best value.”
The RFP for Preventative Maintenance, Inspection, and Repair Services for Utility Overhead and Underground Transmission Facilities and Distribution System was published on the City’s e- procurement system. Seven proposals were received from the following firms:
· Henkels & McCoy West, LLC
· Hotline Construction, Inc.
· Intren West
· kV Power Pacific
· PAR Western Line Contractors, LLC
· Rising Edge Technologies, LLC
· VIP Powerline Corp.
The proposals were independently evaluated by a five-member evaluation panel against the criteria and weights published in the RFP, including experience, technical capability, and cost. The evaluation panel recommended entering into master agreements with Henkels & McCoy West, LLC City of Santa Clara Printed on 8/16/2024Page 1 of 4
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24-45 Agenda Date: 8/20/2024
and PAR Western Line Contractors, LLC, as the highest-ranked proposers.
On May 31, 2024, after the evaluation committee selected the firms for the award, staff executed agreements with both firms, each within the City Manager’s authority of $250,000. This action was to ensure the availability of both contractors to perform critical repair services, if needed, while awaiting City Council approval for an amount exceeding $250,000. Staff did not authorize any work under these agreements that exceeded the City Manager’s authority.
The term of both proposed agreements will end on May 31, 2029, with an option to extend the term by one additional year through May 31, 2030. Staff is seeking City Council approval to negotiate and execute amendments to both agreements to increase their combined maximum compensation to $20 million. This amount represents SVP’s estimate to maintain the overhead and underground transmission facilities and distribution. Staff anticipates that additional services may be needed in the future but will use this authorization to initiate services and better forecast future years. Rates for labor and materials are established in the agreements and are subject to reasonable annual increases after the initial fixed period. Any rate increases must be approved by the City and substantiated by the contractors to the satisfaction of the City.
Actual work will be assigned to the contractors pursuant to a secondary bid process. When work is identified, SVP will obtain quotes from Henkels & McCoy West, LLC and PAR Western Line Contractors, LLC, taking into account factors such as their schedule availability, experience, and cost. Staff requests authorization for the City Manager to negotiate and execute amendments as needed for the projects assigned to each contractor.
ENVIRONMENTAL REVIEW
Staff recommends that the City Council determine that the actions being considered are exempt from the California Environmental Quality Act (“CEQA”) pursuant to section 15301 of Title 14 of the California Code of Regulations as the services involve maintenance and repair of existing facilities and mechanical equipment.
FISCAL IMPACT
Staff recommends authorization for the City Manager to negotiate and execute amendments with an aggregate maximum compensation for both agreements not to exceed $20 million over the five-year term. As noted previously, staff anticipates additional funding may be needed but recommends starting at this level of authorization in order to establish a program and perform a set of services to support future forecasting.
It is recommended that $5 million is transferred from available fund balance in the Electric Utility Fund to the Transmission and Distribution Betterments Project in the Electric Utility Capital Fund, as detailed in the table below.
Budget Amendment
FY 2024/25
Current Increase/
(Decrease)
Revised
Electric Utility Fund
Transfers To
Electric Utility Capital Fund $59,363,700 $5,000,000 $64,363,700 Fund Balance
Unrestricted Ending Fund Balance $108,095,323 ($5,000,000) $103,095,323 Electric Utility Capital Fund
Transfers From
Electric Utility Fund $59,363,700 $5,000,000 $64,363,700 Expenditures
Transmission and Distribution
Betterments Project
$23,679,539 $5,000,000 $28,679,539
City of Santa Clara Printed on 8/16/2024Page 2 of 4
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24-45 Agenda Date: 8/20/2024
Current Increase/
(Decrease)
Revised
Electric Utility Fund
Transfers To
Electric Utility Capital Fund $59,363,700 $5,000,000 $64,363,700 Fund Balance
Unrestricted Ending Fund Balance $108,095,323 ($5,000,000) $103,095,323 Electric Utility Capital Fund
Transfers From
Electric Utility Fund $59,363,700 $5,000,000 $64,363,700 Expenditures
Transmission and Distribution
Betterments Project
$23,679,539 $5,000,000 $28,679,539
COORDINATION
The report has been coordinated with the Finance Department and the City Attorney’s Office.
PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, or by email to:[email protected] <mailto:[email protected]>.
RECOMMENDATION
1. Determine that the proposed actions are exempt from CEQA pursuant to Section 15301 (Existing Facilities) of Title 14 of the California Code of Regulations;
2. . Approve the following FY 2024/25 budget amendments:
A. In the Electric Utility Fund, increase the transfer to the Electric Utility Capital Fund and decrease the Unrestricted Ending Fund Balance in the amount of $5.0 million (five affirmative Council votes required for the use of unused balances); and B. In the Electric Utility Capital Fund, increase the transfer from the Electric Utility Fund and increase the Transmission and Distribution Betterments Project in the amount of $5.0 million (five affirmative Council votes required to appropriate additional revenue).
3. Authorize the City Manager or designee to negotiate and execute amendments to the agreements with Henkels & McCoy West, LLC and PAR Western Line Contractors, LLC for as-needed preventative maintenance, inspection, and repair services for Silicon Valley Power’s Utility overhead and underground transmission facilities and distribution systems for a five-year term ending May 31, 2029, to (a) increase the maximum compensation of each agreement, with a total aggregate maximum compensation of $20,000,000 between both agreements, (b) add or delete services consistent with the scope of services, (c) adjust future rates to account for changes such as contractor labor rates, (d) authorize a one-year option to extend the term of each agreement through May 31, 2030, to be funded by the SVP Operating or Capital Fund as applicable and subject to the appropriation of funds and the review and approval as to form by the City Attorney; City of Santa Clara Printed on 8/16/2024Page 3 of 4
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24-45 Agenda Date: 8/20/2024
and
4. Authorize the City Manager to take any actions as necessary to implement and administer the above agreements.
Reviewed by: Manuel Pineda, Chief Electric Utility Officer Approved by: Jovan D. Grogan, City Manager
ATTACHMENTS
1. Agreement for Services with Henkels & McCoy West, LLC
2. Agreement for Services with PAR Western Line Contractors, LLC City of Santa Clara Printed on 8/16/2024Page 4 of 4
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EBIX Insurance No. S200005308
AGREEMENT FOR SERVICES
BETWEEN THE
CITY OF SANT A CLARA, CALIFORNIA,
AND
HENKELS & MCCOY WEST, LLC
PREAMBLE
This Agreement is entered into between the City of Santa Clara, California, a chartered California municipal corporation (City) and Henkels & McCoy West, LLC, a Florida limited liability company, (Contractor). City and Contractor may be referred to individually as a "Party" or collectively as the "Parties."
RECITALS
A. City desires to secure the services of Contractor to provide as-needed preventative maintenance, inspection, and repair services for Silicon Valley Power's (SVP's) utility overhead and underground transmission facilities and distribution systems ("Services") more fully described in this Agreement, in Exhibit A, entitled "Scope of Services
11 ;
B. Contractor represents that it, and its subcontractors, if any, have the professional qualifications, expertise, necessary licenses and desire to provide certain goods and/or required Services and goods of the quality and type which meet objectives and requirements of City; and,
C. The Parties have specified herein the terms and conditions under which such Services will be provided and paid for.
The Parties agree as follows:
AGREEMENT TERMS AND CONDITIONS
1. AGREEMENT DOCUMENTS
The documents forming the entire Agreement between City and Contractor shall consist of these Terms and Conditions and the following Exhibits, which are hereby incorporated into this Agreement by this reference:
Exhibit A - Scope of Services
Exhibit B - Schedule of Fees and Payment Provisions
Exhibit C - Insurance Requirements
Exhibit D - Labor Compliance Exhibit
Agreement with Henkels & McCoy West, LLC
Rev. 07-01-18