Cities Index.
Bills and Claims Approved for Payment Report

City Council and Authorities Concurrent
August 20, 2024

Document
Bills and Claims Approved for Payment Report
Meeting
August 20, 2024
Body
City Council and Authorities Concurrent
Original file
1.3 MB
Text extracted from the city's file for reading and search. Open the original on santaclara.legistar1.com. That file is the official record.

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

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