Agenda packet — City Council and Authorities Concurrent, September 10, 2024 (part 1 of 6)

City of Santa Clara
Joint Meeting Agenda of the
City Council and Authorities Concurrent &
Santa Clara Stadium Authority Board
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
5:00 PMTuesday, September 10, 2024
Councilmember Chahal will be participating remotely under the Provisions of AB 2449 Emergency Circumstance
The City of Santa Clara is conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). • Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306
o Phone 1(669) 900-6833
How to Submit Written Public Comment Before City Council Meeting:

1. Use the eComment tab located on the City Council Agenda page (https://santaclara.legistar.com/Calendar.aspx). eComments are directly sent to the iLegislate application used by City Council and staff, and become part of the public record. eComment closes 15 minutes before the start of a meeting.

2. By email to [email protected] by 12 p.m. the day of the meeting. Those emails will be forwarded to the Council and will be uploaded to the City Council Agenda as supplemental meeting material. Emails received after the 12 p.m. cutoff time up through the end of the meeting will form part of the meeting record. Please identify the Agenda Item Number in the subject line of your email.

NOTE: Please note eComments and Emails received as public comment will not be read aloud during the meeting.

Agendas, Staff Reports and some associated documents for City Council items may be viewed on the Internet at https://santaclara.legistar.com/Calendar.aspx All public records relating to an open session item on this agenda, which are not exempt from disclosure pursuant to the California Public Records Act, that are distributed to a majority of the legislative body will be available for public inspection at the Office of the City Clerk at Santa Clara City Hall, 1500 Warburton Avenue, Santa Clara, CA 95050 at the same time that the public records are distributed or made available to the legislative body. Any draft contracts, ordinances and resolutions posted on the Internet site or distributed in advance of the Council meeting may not be the final documents approved by the City Council. For the final document, you many contact the Office of the City Clerk at (408) 615-2220 or [email protected].

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda September 10, 2024
Closed Session - 5:00 PM | Regular Meeting - 7:00 PM
5:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Confirmation of Quorum

1.A Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
Townsend, Joseph
v. City of Santa Clara, Workers
Compensation Appeals Board Case Number ADJ15468556
24-881

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Meeting Agenda September 10, 2024

1.B Conference with Real Property Negotiators (CC) - Easements for the 115kV Project
Pursuant to Gov. Code § 54956.8
Property: See APNs and Addresses Listed Below
City Negotiator: Jovan D. Grogan, City Manager (or designee) Negotiating Parties: City and Property Owners Listed Below Under Negotiation: Purchase of Real Property (price and terms of payment):

APN Address Owner's name
097-08-114 4090 Network Cl Oracle America Inc
097-08-058 4220 Network Cl
104-38-007 1515 Wyatt Dr KOLL/ INTEREAL BAY AREA
104-38-014 1500 Wyatt Dr
104-14-160 No Situs Reed and Graham Inc
104-14-164 3750 Bassett St 2MJ Miller Family LP
104-14-132 3720 Bassett St
104-14-118 3730 Bassett St Moriel Real Estate LLC
104-14-144 3670 Bassett St Charles Avenue Associates
104-14-111 3610 Bassett St 1 San Tomas Investment Corp
104-15-131 3550 Bassett St Hgit Bassett Campus LP
104-15-132 3540 Bassett St
104-15-133 3530 Bassett St
104-15-134 3520 Bassett St
104-15-128 3508 Bassett St
104-15-105 3500 Bassett St PDM Steel Service Centers INC 104-51-001 3400 Bassett St 3400 Bassett LLC
101-11-003 3205 Bassett St Basset California LLC
101-11-004 891 Laurelwood Rd_891 Laurelwood LLC
224-36-039 881 Duane Ave Storage Equities INC
24-852

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Meeting Agenda September 10, 2024

1.C Conference with Real Property Negotiators
Pursuant to Gov. Code § 54956.8
Property: 2900-2930
Lafayette Street, Santa Clara CA 95054
(APN 224-08-109)
City Negotiator: Jovan D. Grogan, City Manager (or designee) Negotiating Parties: City of Santa Clara (Buyer) and
Dollinger-Lafayette Associates, a California General Partnership (Seller)
Under Negotiation: Purchase of Real Property (price and terms of payment)
24-854
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
Should additional time be required, Council will adjourn back into Closed Session immediately following the Regular Meeting.
7:00 PM JOINT CITY COUNCIL/STADIUM AUTHORITY BOARD MEETING Call to Order in the Council Chambers
Pledge of Allegiance and Statement of Values
Roll Call

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2.A Proclamation of Hispanic Heritage Month from September 15 - October 15, 2024
24-564

2.B Proclamation of September 21 through September 27, 2024 as United Against Hate Week in Santa Clara.
24-608

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Meeting Agenda September 10, 2024

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate
discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

3.A Board, Commissions and Committee Minutes24-16
Note and file the Minutes of:

Cultural Commission - June 3, 2024
Recommendation:

3.B Action on City Bills and Claims Report for the period July 20, 2024 - August 9, 2024
24-809
Approve the list of Bills and Claims for July 20, 2024 - August 9, 2024.

Recommendation:

3.C Action on Award of Purchase Orders to Lenco Armored Vehicles for a
BearCat Medevac G2, and to Other Vendors for Related
Accessories and Services, and Approve the Related Budget Amendments
24-806

1. Authorize the City Manager, or designee, to
issue purchase orders to Lenco Armored
Vehicles for a BearCat Medevac G2 and to
other vendors for related system accessories
and services, with a total maximum
compensation of $491,998 inclusive of all
taxes and fees, pursuant to the terms of the
HGAC cooperative purchase agreement; and

2. Approve the FY 2024/25 budget amendment in
the General Fund to increase the Police
Department’s operating budget in the amount
of $491,998 and decrease the General Fund’s
Budget Stabilization Reserve in the amount of
$491,998 (five affirmative Council votes for
the use of unused balances).

Recommendation:

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3.D Action on a Purchase Order with Municipal Maintenance Equipment, Inc.
for the Purchase of a Street Sweeper for the
Department of Public Works
24-757
Approve and authorize the City Manager to execute a
purchase order for a total, not-to-exceed the amount,
of $483,000 with Municipal Maintenance Equipment,
Inc. for the purchase of a street sweeper for the
Department of Public Works, in a final form approved
by the City Attorney.

Recommendation:

3.E Action to Authorize the City Manager to Negotiate and Execute an Agreement
with dataVoice International for an Electric
Outage Management System and Interactive Voice Response System for Silicon Valley Power
24-41

1. Authorize the City Manager or designee to
negotiate and execute an agreement with
dataVoice International, Inc. (Agreement) for the
purchase and implementation of an Outage
Management System and Interactive Voice
Response System starting on or around September
1, 2024, and ending on July 31, 2026, with a
maximum compensation not-to-exceed $630,316,
subject to the appropriation of funds and approval
as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any
actions as necessary to implement and administer
the Agreement and to negotiate and execute
amendments to the Agreement to (a) extend the
term of the Agreement in alignment with any
extensions made by the City of Roseville, not to
exceed an additional five years through July 31,
2031, (b) increase the maximum compensation by
up to an additional $519,472 for a total maximum
compensation amount not-to-exceed $1,149,788,
and (c) execute future amendments to the
Agreement required to meet SVP’s system
requirements, subject to the compensation limits,
appropriation of funds, and approval as to form by
the City Attorney.

Recommendation:

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3.F Action on Master Service Agreements with Ten (10) Consulting Firms
for As-Needed Consultant Plan Check, Inspections, and
Permitting Support Services for the Building Division of the Community Development Department for a Maximum Aggregate Amount Across the Ten Agreements of $8,000,000
24-67

1. Authorize the City Manager or designee to
negotiate and execute master service
agreements for Plan Check Review, Field
Inspection Services and Permitting Support
Staff Services with the following firms for a
five-year term starting on or around September
16, 2024, and ending on or around September
15, 2029, with a total maximum aggregate
compensation of $8,000,000, subject to review
and approval as to form by the City Attorney
and the appropriation of funds:

1. 4LEAF, Inc.

2. BPR Consulting Group, LLC

3. The Code Group, Inc. DBA VCA Code

4. CSG Consultants, Inc.

5. Plan Review Consultants, Inc.

6. Shums Coda Associates, Inc.

7. TRB and Associates, Inc.

8. True North Compliance Services, Inc.

9. UpAvanti Inc.

10. West Coast Code Consultants, Inc.

2. Authorize the
City Manager to take any actions as
necessary to implement and administer the above
agreements, to negotiate and execute
amendments, and exercise options to renew for up
to two additional years, subject to the maximum
aggregate compensation above, appropriation of
funds, and review and approval as to form by the
City Attorney.

Recommendation:

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3.G Action to Approve an Office of Traffic Safety Selective Traffic Enforcement Program
Grant Agreement and Related Budget
Amendment
24-687

1. Approve the Office of Traffic Safety Selective Traffic Enforcement Program Grant Agreement;

2. Approve the FY 2024/25 budget amendment in the
Police Operating Grant Trust Fund to recognize
grant revenue in the amount of $70,000 and
establish a Selective Traffic Enforcement Program
Grant appropriation in the amount of $70,000 (five
affirmative Council votes required to
appropriate additional revenue); and

3. Authorize the Chief of Police, City Manager and/or
Finance Director to sign the required grant-related
documents in final forms approved by the City
Attorney.

Recommendation:

3.H Action on Final Map for Tract No. 10615 at 3077-3155 El Camino Real
24-647

1. Approve the Final Map for Tract No. 10615;

2. Authorize the City Manager to make minor
modifications, if necessary, prior to recordation;
and

3. Authorize the recordation of the Final Map for Tract No. 10615, which merges two parcels into one lot
for condominium purposes located at 3077-3155 El
Camino Real [APN 220-32-057 & 220-32-058
(2024-25)].

Recommendation:

3.I Action on a Resolution Ordering the Vacation of a Sanitary Sewer and
Storm Drain Easement, and Electrical Easement at
3077-3157 El Camino Real
24-1601

1. Adopt a Resolution Ordering the Vacation of a
Sanitary Sewer and Storm Drain Easement, and
Electrical Easement at 3077-3157 El Camino Real
[APN 220-32-057 (2024-25)]; and

2. Authorize the recordation of the Resolution.

Recommendation:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda September 10, 2024

3.J Report on Actions Taken During Council Recess from July 17, 2024 through August 19, 2024
24-804
Note and file the Report on Actions Taken During City
Council Recess from July 17, 2024 through August 19,
2024
Recommendation:

3.K Action on a Resolution Approving the 2025 Civil Service Commission
Calendar of Meetings, and Setting the Number and
Start Time of Regular Meetings of the Civil Service Commission 24-859
Adopt a Resolution approving the 2025 Civil Service
Commission Calendar of Meetings and setting the
number and start time of regular Civil Service
Commission meetings.

Recommendation:

3.L Action on a Resolution Accepting from the Santa Clara Valley Water District
an Aerial Easement Deed for the San Tomas
Junction Substation Project in Consideration of a One-time Payment not to exceed $2,000
24-803
Adopt the Resolution authorizing (a) the City Manager
to accept and execute, in substantial form, the
attached Aerial Easement Deed (Easement Deed)
and the real property interest contained therein for an overhead electric aerial easement at San Tomas
Aquino Creek [APN 104-40-008 & 104-39-022]; (b)
the payment not to exceed $2,000 for the Easement
Deed and real property interests contained therein;
and (c) the City Clerk to record the Easement Deed.

Recommendation:

3.M Authorize the City Manager to execute a Side Letter Agreement between the
City of Santa Clara and Unclassified Miscellaneous
Management Employees (Unit 9) Regarding Healthcare Benefits 24-869

1. Authorize the Office of the City Manager to execute
a Side Letter Agreement between the City of
Santa Clara and Unclassified Miscellaneous
Management Employees (Unit 9) in the form
presented, extending the employer contribution for
medical insurance premiums to 90% of the lowest
Kaiser rate for employee plus family coverage,
effective January 1, 2025
Recommendation:

SANTA CLARA STADIUM AUTHORITY BOARD CONSENT CALENDAR

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda September 10, 2024

4.A Action on Stadium Authority Bills and Claims for the Month of July 2024
24-823
Approve the list of Stadium Authority Bills and Claims
for July 2024.

Recommendation:

4.B Action on the Santa Clara Stadium Authority Financial Status Report for
Quarter and Fiscal Year Ending March 31, 2024 and
Related Budget Amendments
24-761

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter and
Fiscal Year Ending March 31, 2024; and

2. Approve the FY 2024/25 Budget Amendments
in the Operating Budget in the amount of
$3,864,901, Debt Service Budget in the
amount of $126,179 and Capital Expense
Budget in the amount of $78,024 to make
technical actions to true up fund balances
based on actual FY 2023/24 performance.

Recommendation:

PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within the
subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

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5. 24-46
a. Authorize issuance of the Electric Revenue
Bonds, Series 2024 A subject to the terms
set forth in the Authorizing Resolution;
b. Approve and authorize the City Manager or
designee to execute the Fourth
Supplemental Electric Revenue Bond
Indenture, in substantially the form attached
to this Report to Council;
c. Approve the following underwriters in
connection with the Electric Revenue
Bonds, Series 2024 A: J.P. Morgan
Securities LLC, RBC Capital Markets,
LLC, and Siebert Williams Shank & Co.,
LLC; and approve and authorize certain
City officers or designees to execute the
Bond Purchase Contract, in substantially
the form attached to this Report to Council;
d. Approve the Preliminary Official Statement,
in substantially the form attached to this
Report to Council; and authorize (i) certain
City officers or designees to execute a
certificate to deem the Preliminary Official
Statement substantially final, and (ii) the
City Manager or designee to execute a
Final Official Statement in substantially the
form of the Preliminary Official Statement;
e. Authorize applicable City officers to modify
the Fourth Supplemental Electric Revenue
Bond Indenture, the Bond Purchase
Contract, Preliminary Official Statement,
and Final Official Statement to reflect the
terms of the sale of the Electric Revenue
Bonds, Series 2024 A, subject to any
requirements and limitations contained in
the Authorizing Resolution;
f. Approve and authorize the City Manager to
execute the Continuing Disclosure
Action on a Resolution Approving an Electric Revenue Bond Issuance Estimated at $130 Million Plus a 10% Contingency for a Total Amount not-to-Exceed $143 Million to Finance Capital Costs of the Electric System, Authorizing the Execution and Delivery of Related Documents, and Other Related Actions; and Approval of Related Budget Amendment
Recommendation: 1. That the City Council by Resolution:

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Joint Council and Authorities Concurrent &
Stadium Authority Board Meeting
Meeting Agenda September 10, 2024
Agreement, in substantially the form
attached to this Report to Council, with such
changes as the City Manager or the
Director of Finance shall approve subject to
any requirements and limitations contained
in the Authorizing Resolution; and
g. Authorize certain City officers to execute all
required agreements, documents, and
certificates necessary to effect the sale and
delivery of the Electric Revenue Bonds,
Series 2024 A by the agreements and
documents approved under the Authorizing
Resolution; and to do any and all things and
to execute and deliver such other
agreements, documents and certificates in
connection with the issuance and delivery of
the Electric Revenue Bonds, Series 2024
A, subject to any requirements and
limitations contained in the Authorizing
Resolution; and
h. Authorize certain other actions set forth in
the Authorizing Resolution, with the
understanding that all required agreements
and disclosure documents shall be subject
to final approval as to form by the City
Attorney.

2. Approve the following FY 2024/25 budget
amendments:
a. In the Electric Utility Fund, increase the transfer
to the Electric Utility Debt Service Fund and
decrease the Unrestricted Ending Fund
Balance in the amount of $9.8 million (five
affirmative Council votes required for the
use of unused balances); and
b. In the Electric Utility Debt Service Fund,
increase the transfer from the Electric Utility
Fund and increase the Debt Service
appropriation in the amount of $9.8 million (five
affirmative Council votes required to
appropriate additional revenue).

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Meeting Agenda September 10, 2024

6. Action on Recommendation from Governance and Ethics
Committee to
Amend Council Policy 020 ("Proclamations,
Commendations and Certificates of Recognition") to update the definitions and process for issuing proclamations,
commendations and certificates of recognition.
24-634
Approve Recommendations from Governance and
Ethics Committee and adopt a resolution to amend
Council Policy 020 (“Proclamations, Commendations
and Certificates of Recognition”) ") to update the
definitions and process for issuing proclamations,
commendations and certificates of recognition.

Recommendation:

REPORTS OF MEMBERS, SPECIAL COMMITTEES AND COUNCILMEMBER 030 REQUESTS

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, September 24, 2024 in the City Hall Council Chambers.

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Meeting Agenda September 10, 2024

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The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision.

Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they
may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

STREAMING SERVICES:

As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Note:

The public cannot participate in the meeting through these livestreaming methods; livestreaming capabilities may be disrupted at times, viewers may always view and participate in meetings in-person and via Zoom as noted on the agenda.

AB23 ANNOUNCEMENT:

Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND:

City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers.

A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the
City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In
accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons
with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-881 Agenda Date: 9/10/2024

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Townsend, Joseph v. City of Santa Clara, Workers Compensation Appeals Board Case Number ADJ15468556
City of Santa Clara Printed on 9/6/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-852 Agenda Date: 9/10/2024

SUBJECT
Conference with Real Property Negotiators (CC) - Easements for the 115kV Project Pursuant to Gov. Code § 54956.8
Property: See APNs and Addresses Listed Below
City Negotiator: Jovan D. Grogan, City Manager (or designee) Negotiating Parties: City and Property Owners Listed Below Under Negotiation: Purchase of Real Property (price and terms of payment):

APN Address Owner's name
097-08-114 4090 Network Cl Oracle America Inc
097-08-058 4220 Network Cl
104-38-007 1515 Wyatt Dr KOLL/ INTEREAL BAY AREA
104-38-014 1500 Wyatt Dr
104-14-160 No Situs Reed and Graham Inc
104-14-164 3750 Bassett St 2MJ Miller Family LP
104-14-132 3720 Bassett St
104-14-118 3730 Bassett St Moriel Real Estate LLC
104-14-144 3670 Bassett St Charles Avenue Associates
104-14-111 3610 Bassett St 1 San Tomas Investment Corp
104-15-131 3550 Bassett St Hgit Bassett Campus LP
104-15-132 3540 Bassett St
104-15-133 3530 Bassett St
104-15-134 3520 Bassett St
104-15-128 3508 Bassett St
104-15-105 3500 Bassett St PDM Steel Service Centers
INC
104-51-001 3400 Bassett St 3400 Bassett LLC
101-11-003 3205 Bassett St Basset California LLC
101-11-004 891 Laurelwood Rd 891 Laurelwood LLC
224-36-039 881 Duane Ave Storage Equities INC
City of Santa Clara Printed on 9/6/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-854 Agenda Date: 9/10/2024

SUBJECT
Conference with Real Property Negotiators
Pursuant to Gov. Code § 54956.8
Property : 2900-2930 Lafayette Street, Santa Clara CA 95054 (APN 224-08-109) City Negotiator : Jovan D. Grogan, City Manager (or designee) Negotiating Parties : City of Santa Clara (Buyer) and Dollinger-Lafayette Associates, a California General Partnership (Seller)
Under Negotiation : Purchase of Real Property (price and terms of payment) City of Santa Clara Printed on 9/6/2024Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-564 Agenda Date: 9/10/2024

REPORT TO COUNCIL

SUBJECT
Proclamation of Hispanic Heritage Month from September 15 - October 15, 2024

BACKGROUND
President Lyndon B. Johnson signed a proclamation to establish Hispanic Heritage Week in 1968.

The 1968 proclamation designated Hispanic Heritage Week as the week including September 15 and 16 in recognition of the fact that five Central American countries - Costa Rica, El Salvador, Guatemala, Honduras, and Nicaragua - celebrate their respective Independence Days on September 15, and Mexico and Chile celebrate their independence days on September 16 and September 18.

In 1988, Congress passed legislation to amend the original resolution and establish an entire month in honor of Hispanic heritage, leaders, and culture. President George H.W. Bush issued a presidential proclamation the following year to establish National Hispanic Heritage Month to honor, celebrate, and thank Hispanic Americans for their many contributions to the country and culture of the United States.

In the City of Santa Clara, almost 16 percent of residents are Hispanic or Latinx, and in Santa Clara County, approximately 30 percent of residents are Hispanic or Latinx. By 2060, a projected almost one million residents throughout the County will be Hispanic or Latinx.

The 2024 theme of Hispanic Heritage Month, “Pioneers of Change: Shaping the Future Together,” was selected by vote by the National Council of Hispanic Employment Program Managers, Federal agency partners, Employee Resource Groups, and members of the general public. The theme aims to encapsulate the “spirit of innovation, resilience, and unity that define the Hispanic experience.”

DISCUSSION
At the September 10, 2024 City Council meeting, the City Council will proclaim September 15 through October 15, 2024 as Hispanic Heritage Month in the City of Santa Clara. Representatives from Latina Coalition Silicon Valley will be present to accept the proclamation.

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board City of Santa Clara Printed on 9/6/2024Page 1 of 2
powered by Legistar™
24-564 Agenda Date: 9/10/2024
outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] < mailto:[email protected]> or at the
public information desk at any City of Santa Clara public library.

Reviewed by: Fiona Kirby, Management Analyst, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Draft Proclamation for Hispanic Heritage Month
City of Santa Clara Printed on 9/6/2024Page 2 of 2
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Draft Proclamation
City of SantaClara

WHEREAS, each year, federal and local government s observe National Hispanic Heritage Month between September 15 to October 15, paying tribute to the generations of Hispanic Americans who have positively influenced and enriched our nation and society; and

WHEREAS, National Hispanic Heritage Month started in 1968 as Hispanic Heritage Week under President Lyndon Johnson and was expanded by President Ronald Reagan in 1988 to a 30-day period starting on September 15 and ending on October 15; and

WHEREAS, National Hispanic Heritage Month was enacted into law on August 17, 1988, and has been recognized annually since; and

WHEREAS, September 15
th is a significant starting date for National Hispanic Heritage Month because it is the anniversary of independence for the Latin American countries of Costa Rica, El Salvador, Guatemala, Honduras and Nicaragua; in addition, Mexico and Chile celebrate their independence on September 16
th and September 18th, respectively; and

WHEREAS, Hispanic and Latinx residents represent the third largest racial/ethnic group in the county, making up a quarter of Santa Clara County’s residents, and make up over 15 percent of residents of the City of Santa Clara; and

WHEREAS, the 2024 theme “Pioneers of Change: Shaping the Future Together,” recognizes all the Hispanic and Latinx people who have been trailblazers, paving the way for future generations;

NOW, THEREFORE, I, LISA M. GILLMOR, by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara and the entire City Council, proclaim September 15 - October 15, 2024, as

HISPANIC HERITAGE MONTH

in the City of Santa Clara and encourage the community to observe this month by learning more about the rich history of the Hispanic and Latina/o community and their significant contributions to our nation’s history.

Given under my hand and the Seal of the City of Santa Clara, California, this 10 th day of September 2024.

LISA M. GILLMOR
MAYOR
City of Santa Clara

Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-608 Agenda Date: 9/10/2024

REPORT TO COUNCIL

SUBJECT
Proclamation of September 21 through September 27, 2024 as United Against Hate Week in Santa Clara.

BACKGROUND
In recent years, there has been a deep divide throughout the nation which has resulted in an increase in hate crimes and has generated an environment that encourages the propagation of racism. In 2017, United Against Hate was created by civic leaders in direct response to the sharp rise in expressions of hate in communities to empower residents to take action in their local communities.

United Against Hate is a call for local civic action to stop the hate and implicit biases that are a dangerous threat to the safety and civility of our neighborhoods and cities.

At the December 19, 2023 City Council meeting, the City of Santa Clara adopted a resolution in support of United Against Hate for the first time. In the resolution, the City committed to fighting injustice and intolerance, and to standing against racist rhetoric and attacks.

In 2024, United Against Hate week takes place September 21 through September 27, 2024, starting on the International Day of Peace. The campaign encourages cities, towns, and schools to stand together against bullying and biases.

The City of Santa Clara recognizes the United Against Hate campaign as an important reminder to unite the community as an ongoing commitment to fight injustice and intolerance in our communities.

Through our continued participation in the United Against Hate movement, the City urges all Santa Clarans to promote unity, embrace the strength of diversity and peace, and build an equitable community for all.

DISCUSSION
The City of Santa Clara will promote the United Against Hate campaign with the distribution of “Santa Clara Stands Against Hate” posters and materials. As part of United Against Hate week, the City will implement the following campaign for the City of Santa Clara. · Host educational documentary screening and discussion at Santa Clara City Library · Create reading list with Santa Clara City Library promoting themes of unity and support for the City’s diverse community during United Against Hate week · Work with community partners to amplify awareness
· Produce video for City social media platforms featuring city employees in solidarity with United Against Hate week
City of Santa Clara Printed on 9/6/2024Page 1 of 2
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24-608 Agenda Date: 9/10/2024
· Produce informational video with Santa Clara Police Department supporting United Against Hate week for its social channels
· Distribute United Against Hate posters to business owners and residents · Provide United Against Hate posters to all public-facing City facilities At the September 10, 2024 City Council meeting, the City Council is scheduled to proclaim September 21 through September 27 as United Against Hate Week in the City of Santa Clara.

FISCAL IMPACT
There is no fiscal impact other than staff time.

COORDINATION
This report was coordinated with the City Attorney’s Office and City Manager’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] < mailto:[email protected]> or at the
public information desk at any City of Santa Clara public library.

Reviewed by: Fiona Kirby, Management Analyst, City Manager’s Office Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Draft Proclamation of United Against Hate Week in Santa Clara City of Santa Clara Printed on 9/6/2024Page 2 of 2
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Draft Proclamation
City of SantaClara

WHEREAS, the City of Santa Clara stands for diversity, belonging, and respect for all, irrespective of race, ethnicity, disability, gender i dentity, sexual orientation, religion, soci oeconomic status, immigration status, country of origin, or any other characteristic; and

WHEREAS, the City of Santa Clara stands United Against Hate, rejecting hatred, prejudice, racism, sexism, bigotry, bullying, or violence in any manner toward any individual; and

WHEREAS, the City of Santa Clara is deeply committed to inclusivity, and adopted Ordinance No. 1899 on November 13, 2012, to protect and safeguard the right and opportunity of all persons to be free from all forms of discrimination, including discrimination based on age, race, color, creed, religion, national origin, ancestry, disability, marital status, sex, gender, gender identity, and sexual orientation; and

WHEREAS, on December 19, 2023 the City of Santa Clara adopted Resolution No. 23-9299, stating its support for the United Against Hate campaign; and

WHEREAS, the City of Santa Clara strives to build a safe and equitable community which values all community members and residents, regardless of where they were born, how they look, what language they speak, how they worship, who they love, their abilities, or how they vote; and

WHEREAS, the United Against Hate campaign embodies the City’s collective commitment to foster an environment in which all Santa Clarans can live, work, and flourish without hatred; and

WHEREAS, the City of Santa Clara will join other cities, counties, and municipalities in the San Francisco Bay Area and the rest of the nation in recognizing the United Against Hate campaign as an important reminder to support welcoming and inclusive practices that aim to unite the community and celebrate diversity.

NOW, THEREFORE, I, LISA M. GILLMOR , by virtue of the authority vested in me as Mayor, and on behalf of the City of Santa Clara and the entire City Council, proclaim September 21 – September 27, 2024, as

UNITED AGAINST HATE WEEK

in the City of Santa Clara and encourage our community to recognize this month by committing to create a welcoming and inclusive community for all.

Given under my hand and the Seal of the City of Santa Clara, California, this 10 th day of September 2024.

LISA M. GILLMOR
MAYOR
City of Santa Clara
Proclamation
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-16 Agenda Date: 9/10/2024

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Cultural Commission - June 3, 2024
City of Santa Clara Printed on 9/6/2024Page 1 of 1
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City of Santa Clara
Meeting Minutes
Cultural Commission
Draft
7:00 PM Hybrid Meeting
Santa Clara Senior Center
Room 205
1303 Fremont Street
Santa Clara, CA 95050
06/03/2024
The City of Santa Clara is conducting the Cultural Commission meeting in a hybrid manner (in-person and a method for the public to participate remotely).

ViaZoom:
https://santaclaraca.zoom.us/j/98272283531
Meeting ID:98272283531
Or join by phone: 669-900-6833

CALL TO ORDER AND ROLL CALL
Chair Diaz called the meeting to order at 7:01 p.m.

Chair Diaz left the meeting at 7:40 p.m.

Commissioner Louis Samara, Vice Chair Debra von Huene,
Commissioner Candida Diaz, Chair Jonathan Marinaro, and Commissioner Neetu Garg
Present 5 -
Commissioner Paul McNamaraAbsent 1 -

CONSENT CALENDAR

1. 24-498 Action on Cultural Commission Regular Minutes of May 6, 2024 Recommendation: Approve the Cultural Commission Regular Meeting Minutes of May 6, 2024 A motion was made by Commissioner Samara and seconded by Commissioner Marinaro, that the consent calendar be approved.

The motion passed with the following vote:

Aye: Commissioner Samara, Vice Chair von Huene, Commissioner Diaz, Chair Marinaro, and Commissioner Garg
5 -

Absent: Commissioner McNamara1 -

PUBLIC PRESENTATIONS
None.

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06/03/2024Cultural Commission Meeting Minutes

GENERAL BUSINESS

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2. 24-495 Discussion on Progress Made Towards the Cultural Commission’s Work Plan Goals and Activities for FY 2023/24
Recommendation: Discuss the Cultural Commission’s Work Plan Goals and Activities for FY 2023/24.

Commissioners reported the following on the Cultural Commission Work Plan Goals and Activities for FY 2023/24:

GOAL #1: Host and enhance multicultural events to encourage and acquaint Santa Clara residents with cultural diversity.

Plan for Summer Concerts in FY 2023/24- Commissioner Samara reported there was no update to the following schedule: There will be five (5)
Concerts- Four (4) at Central Park and one (1) at Live Oak Park:

June 14 @ Live Oak Park-Houserockers
June 28 @ Central Park-The Peelers
July 12 @ Central Park-The Megatones
July 26 @ Central Park-Orchesta Borinquen
Aug.16 @ Central Park-Pop Ficton
Street Dance- Date: Aug. 2, 2024. Recreation Manager Castro suggested not to close Monroe St. but extend on Franklin St. past Madison St., allowing more space for the event. Sub-committee will visit the businesses and inform them of the event and secure their contacts.

Plan and Host Friday Night Live Events- There was no update on this topic.

Secure sponsors for Cultural Commission special events in FY 2023/2024- The sponsors for the Street Dance and the Concerts are outlined in the Work Plan.

GOAL #2: Develop and encourage interactive, art opportunities to provide temporary, performing, cultural, and public art in the City.

Advise and recommend public art to City Council. A proposal was shared by the sub-committee for an outdoor Temporary Art Installation project to support in FY 2025/24. It was discussed by the Commission to continue the project into FY 2024/25.

Identify available Utility Boxes in the City for Artist Utility Box Program (alternate years with Sculpture Exhibition)- No updates were given.

Host Sculpture Exhibition- Judges met and selected ten (10) semifinalists.

Two (2) artist withdrew their application, making a total of eight (8).

Recreation Manager Castro sent updated agreements to the City Attorney

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06/03/2024Cultural Commission Meeting Minutes
updated insurance requirements. Installation may occur in June pending artists in compliance. Sub-committee will make the announcements, QR codes for pedestals and Facebook campaign. Vice Chair von Huene will contact the Triton Museum to secure a date for a reception.

Host Halloween Home & Holiday Home Decorating Contest and Recognition- Sub-committee will determine the dates of the contests were listed in the FY 2024/25 work plan. Offered to change the format entry as an individual and as a group and have winners recognized at a City Council meeting after the contest.

Update and maintain City interactive web-based public art map- No updates.

GOAL #3: Raise the visibility of commemorative months.

Update Coloring Book to honor Commemorative Months according to Federal Calendar- No updates.

Promote monthly commemorative months through Social Media and Special Events to raise awareness and cultural competency- Vice Chair von Huene posted the June Coloring Book Page on social media.

GOAL #4: Enhance communication and media strategy to increase community awareness of the Cultural Commission.

Commissioners to attend the Americans for the Arts Conference- Move to priority for FY 2025/24.

Present regularly to City Council- No update.

Develop, maintain, and grow partnerships and collaborations with external organizations. Mission College for concerts. The Commissioners discussed the proposed Diwali event. Rivermark is interested in collaborating with the Commission on placemaking. They are interested in having the Commission involved in art installations.

GOAL #5: Prepare for Citywide Arts Master Plan Process.

Develop private/public partnerships to invest and promote the Arts in Santa Clara- Item is on hold so the sub-committee can focus on the Arts Master Plan.

Develop, promote, and implement Citywide Arts Master Plan alongside the City Council- The sub-committee provided a program outline for a

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06/03/2024Cultural Commission Meeting Minutes
proposed framework concept for an Art Master Plan and identified potential involvement from City partnerships. This item will continue into FY 2024/25.

GOAL #6: Identify and expand on Arts Education in the City of Santa Clara.

Identify potential partnerships with schools/local organizations to expand arts and art education- Commissioner Marinaro reported that Commissioner McNamara added goals on this item to the Citywide Arts Master Plan.

4. 24-499
Election of a Chair and Vice Chair of the Cultural Commission for FY 2024/25
Recommendation:

Elect a Chair and a Vice Chair for FY 2024/25.

A motion was made by Commissioner von Huene and seconded by Commissioner Garg to elect Commissioner Marinaro as Chair of the Cultural Commission for FY 2024/25.

Aye: Commissioner Samara, Vice Chair von Huene, Commissioner Diaz, Chair Marinaro, and Commissioner Garg
5 -

Absent: Commissioner McNamara1 -
A motion was made by Commissioner Marinaro and seconded by Commissioner Samra to elect Commissioner Diaz to Vice-Chair for the Cultural Commission FY 2024/25.

Aye: Commissioner Samara, Vice Chair von Huene, Commissioner Diaz, Chair Marinaro, and Commissioner Garg
5 -

Absent: Commissioner McNamara1 -

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06/03/2024Cultural Commission Meeting Minutes

3. 24-503 Discussion and Development of Cultural Commission Work Plan Goals and Activities for FY 2024/25
Recommendation: Develop and recommend Cultural Commission Work Plan Goals and Activities for FY 2024/25.

Commissioners reported the following on the Cultural Commission Work Plan Goals and Activities for FY 2024/25:

GOAL #1: Host and enhance multicultural events to encourage and acquaint Santa Clara residents with cultural diversity.

1. Plan & Implement Summer Concerts in FY 2023/24
June 14 @ Live Oak Park-Houserockers
June 28 @ Central Park-The Peelers

2. Plan & Implement Summer Concerts in FY 2024/25
July 12 @ Central Park-The Megatones
July 26 @ Central Park-Orchesta Borinquen
Aug.16 @ Central Park-Pop Ficton
(2) June 2025 TBD

3. Street Dance- Date: Aug. 2, 2024.

Plan for 2025

4. Plan and Host Friday Night Live Events

5. Secure sponsors for Cultural Commission special events in FY 2024/25

GOAL #2: Develop and encourage interactive, art opportunities to provide temporary, performing, cultural, and public art in the City.

1. Advise and recommend public art to City Council. Temporary Art Installation project to support in FY 2025/24.

2. Identify available Utility Boxes in the City for Artist Utility Box Program

3. Host Sculpture Exhibition- Judges met and selected ten (10) semifinalists. Two (2) artist withdrew their application, making a total of eight (8).

4. Host Halloween Home & Holiday Home Decorating Contest and Recognition- Dates listed in Work Plan FY 2024/25. Winners recognized at a City Council meeting after the contest.

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5. Update and maintain City interactive web-based public art map GOAL #3: Raise the visibility of commemorative months.

1. Post monthly Coloring Book pages to honor Commemorative Months according to Federal Calendar

2. Identify a space to curate and facilitate the celebrate Commemorative Months.

3. Promote monthly commemorative months through Social Media and Special Events to raise awareness and cultural competency.

GOAL #4: Enhance communication and media strategy to increase community awareness of the Cultural Commission.

1. Commissioners to attend the Americans for the Arts Conference

2. Present regularly to City Council.

3. Develop, maintain, and grow partnerships and collaborations with external organizations. Mission College for concerts. Support proposed Diwali event. Collaborate with Rivermark on placemaking.

GOAL #5: Prepare for Citywide Arts Master Plan Process.

1. Develop private/public partnerships to invest and promote the Arts in Santa Clara.

2. Develop, promote, and implement Citywide Arts Master Plan alongside the City Council.

GOAL #6: Identify and expand on Arts Education in the City of Santa Clara.

1. Identify potential partnerships with schools/local organizations to expand arts and art education.

STAFF REPORT
Recreation Manager Castro reported that Friday, June 7 the City is hosting a Pride Flag Raising Ceremony and the Commission and Community is invited to attend. The Commission is invited to attend the Santa Clara 4th of July Celebration at Mission College from 4-10 p.m.

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06/03/2024Cultural Commission Meeting Minutes

COMMISSIONERS REPORT
Commissioner Garg attended the National Art Museum in India Commissioner Marinaro attended a Conference in Yosemite and a Cheese and Butter making class in Sonoma.

Commissioner von Huene attended 42nd Street at Santa Clara University and Young Frankenstein in Los Altos.

ADJOURNMENT
A motion was made by Commissioner Marinaro and seconded by Commisisoner Samara to adjourned the meeting at 8:05 p.m.

Aye: Commissioner Samara, Vice Chair von Huene, Chair Marinaro, and Commissioner Garg
4 -

Absent: 2 - Commissioner Diaz, and Commissioner McNamara

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06/03/2024Cultural Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-809 Agenda Date: 9/10/2024

REPORT TO COUNCIL

SUBJECT
Action on City Bills and Claims Report for the period July 20, 2024 - August 9, 2024

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City of Santa Clara (City) are based on invoices submitted for payment.

Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As a final step, the City Auditor, or designee, verifies all documents before the City issues payment.

Payments are issued through accounts payable checks and wire transfers. It is important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

The Bills and Claims Report, as required by the City Charter, represents the cash disbursements required for operations of the City during the period. The report reflects the payment date, invoice number, description of the payment, funding source, and payment amount for all invoices. The budget control is set by the City Council through the budget adoption process. The attached report is sorted by Silicon Valley Power (SVP) expenses first, followed by the rest of the City funds.

DISCUSSION
Significant expenditures in this period include:
· Payment to Tri-Dam Authority/Project in the amount of $14,025,684 for May and June 2024 Hydroelectric purchase.
· Payment to City of San Jose in the amount of $9,098,745 for San Jose-Santa Clara Regional Wastewater Facility (RWF), O&M billing for first quarter of FY24/25. · Payment to Prism in the amount $3,021,078 for FY24/25 general liability insurance, excess liability, master crime, cyber liability, and July to September 2024 billing for employee assistance program.
· Payment to Friant Power Authority in the amount of $1,931,753 for June 2024 Hydroelectric purchase.
· Payment to Robert A Bothman Construction in the amount of $1,375,870 for April 2024 progress billing for Montague Park Rehabilitation project, April to June 2024 progress billing for Central Park Magical Bridge Project and, May to June 2024 progress billing for Westwood Oak Park Playground Project.
· Payment to Greenwaste Recovery Inc., in the amount of $1,299,002 for May and June 2024 City of Santa Clara Printed on 9/6/2024Page 1 of 3
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24-809 Agenda Date: 9/10/2024
mixed waste processing service.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, material, and supply expenses of approximately $72,946. Included in this amount are invoices totaling $61,300 paid to California Highway Patrol, Santa Clara County Sheriff’s Department, and Sunnyvale Department of Public Safety for protection services for events at the Stadium. Also included is $7,042 for GIS common operation picture. These expenses are reimbursed to the City by the Stadium Authority.

During this period, payments were made on behalf of the City, the Santa Clara Stadium Authority (described above), and the Housing Authority.

Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City, and the specific amounts billed by each, have been redacted from the public report to maintain the confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15378(b)(4) of Title 14 of the Code of Regulations in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potentially significant impact on the environment.

FISCAL IMPACT
The expenditures of $56,849,520 were appropriated to various funds with the adoption of the Fiscal Year 2023/24 and 2024/25 budget, as amended.

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

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <
mailto:[email protected]> or at the public
information desk at any City of Santa Clara public library.

RECOMMENDATION
Approve the list of Bills and Claims for July 20, 2024 - August 9, 2024.

City of Santa Clara Printed on 9/6/2024Page 2 of 3
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24-809 Agenda Date: 9/10/2024
Reviewed by: David Noce, Audit Manager
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 9/6/2024Page 3 of 3
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 07/20/2024 to 08/09/2024
Sorted by Payment Amount
Run Date 8/12/2024
Run Time 10:31:23 AM
Fund Group: Electric Utility Funds
Payment No: 030475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 BEARDSLEY BUNDLED ENRG
Electric Utility-Ops
General
698,156.81
2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 TULLOCH RA CAPACITY Electric Utility-Ops General
162,610.00
2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 DONNELLS ELECTRIC OTH Electric Utility-Ops General
620,125.08
2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 BEARDSLEY MO RES ADEQUA
Electric Utility-Ops
General
63,700.00
2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 DONNELLS BUNDLED ENRG
Electric Utility-Ops
General
2,934,694.30
2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 TULLOCH BUNDLED ENRG Electric Utility-Ops General
1,529,294.48
2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 DONNELLS MO RES ADEQUA
Electric Utility-Ops
General
504,000.00
2024-08-09 TRI-DAM PROJECT 00561183 2024-6 SVP YP2406 DONNELLS EXP

ANCILLARY
Electric Utility-Ops
General
65,667.00
Total for Payment No.: 6,578,247.67
Payment No: 030335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 BEARDSLEY BUNDLED ENRG
Electric Utility-Ops
General
700,956.49
2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 BEARDSLEY MO RES ADEQUA
Electric Utility-Ops
General
29,323.36
2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 DONNELLS EXP

ANCILLARY
Electric Utility-Ops
General
63,165.96
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 TULLOCH BUNDLED ENRG Electric Utility-Ops General
1,475,652.84
2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 DONNELLS BUNDLED ENRG
Electric Utility-Ops
General
1,966,880.07
2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 DONNELLS Electric Utility-Ops General
354,185.32
2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 TULLOCH RA CAPICTY Electric Utility-Ops General
102,417.68
2024-07-26 TRI-DAM PROJECT 00559989 2024-5 SVP YP2405 DONNELLS ELECTRIC OTH Electric Utility-Ops General
1,742,245.36
Total for Payment No.: 6,434,827.08
Payment No: 030434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 FRIANT POWER AUTHORITY 00561128 847 YP2406 ENERGY PURCH (HYDRO1) Electric Utility-Ops General
1,561,373.14
2024-08-09 FRIANT POWER AUTHORITY 00561128 847 YP2406 ENERGY PURCH (HYDRO2) Electric Utility-Ops General
370,380.13
Total for Payment No.: 1,931,753.27
Payment No: W25010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-24 EDF TRADING NORTH AMERICA LLC 00559983 3983049 YP2406 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
13,579.98
2024-07-24 EDF TRADING NORTH AMERICA LLC 00559983 3983049 WT:YP2406 NATURL GAS PRCHS DVR
Electric Utility-Ops
General
1,160,959.81
Total for Payment No.: 1,174,539.79
Payment No: 030334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRI-DAM POWER AUTHORITY 00560009 2024-5S SVP YP2405 ENERGY EXP (HYDRO) Electric Utility-Ops General
979,948.70
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRI-DAM POWER AUTHORITY 00560009 2024-5S SVP YP2405 CAPACITY PURC (HYDRO) Electric Utility-Ops General
32,660.95
Total for Payment No.: 1,012,609.65
Payment No: W25009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-22 RE ROSAMOND ONE LLC 00560033 00127 WT: YP2406 ENRGY PURCH (SOLAR)
Electric Utility-Ops
General
680,624.18
Total for Payment No.: 680,624.18
Payment No: 720903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PG&E 00560290 6738869084-3 JUL2024 YP2406 GAS TRANSPORT DVR Electric Utility-Ops General
1,946,149.42
2024-08-02 PG&E 00560290 6738869084-3 JUL2024 YP2406 GAS TRANSPORT DVR Electric Utility-Ops General
-1,323,802.45
Total for Payment No.: 622,346.97
Payment No: 030396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 US BANK NATIONAL ASSOCIATION 00560216 EO&M000270824 YP2407 CVP O&M FUNDNG#10FY2025
Electric Utility-Ops
General
525,800.00
Total for Payment No.: 525,800.00
Payment No: 030355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ELECTRICAL CONSULTANTS INC 00560633 120590 DESIGN SERVICES FOR NRS-KRS 11 Electric Utility-
Construction
38,851.00
2024-08-02 ELECTRICAL CONSULTANTS INC 00560639 121249 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
128,001.50
2024-08-02 ELECTRICAL CONSULTANTS INC 00560638 121214 SRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
81,431.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ELECTRICAL CONSULTANTS INC 00560644 121247 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
96,965.00
2024-08-02 ELECTRICAL CONSULTANTS INC 00560736 121213 KRS REBUILD AND FULL

REPLACEME
Electric Utility-
Construction
172,050.15
Total for Payment No.: 517,298.65
Payment No: W25011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-24 MSR ENERGY AUTHORITY 00560006 EA2346 YP2406 NATURAL GAS PURCHSE GIA
Electric Utility-Ops
General
5,869.29
2024-07-24 MSR ENERGY AUTHORITY 00560006 EA2346 WT: YP2406 NATRL GAS PURCH DVR
Electric Utility-Ops
General
501,768.21
Total for Payment No.: 507,637.50
Payment No: W25021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-06 MSR PUBLIC POWER AGENCY 00560008 071124 WT: YP2406 BIG HORN 2 POWER Electric Utility-Ops General
476,276.63
Total for Payment No.: 476,276.63
Payment No: 030272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 AMERESCO 00560012 55061 YP2406 ENERGY (FORWARD LF GAS)
Electric Utility-Ops
General
311,669.87
2024-07-26 AMERESCO 00560012 55061 YP2406 FORWARD LF O&M CHG Electric Utility-Ops General
9,316.37
2024-07-26 AMERESCO 00560013 55060 YP2406 ENERGY(VASCO LF GAS) Electric Utility-Ops General
129,386.49
2024-07-26 AMERESCO 00560013 55060 YP2406 VASCO LF O&M CHARGE Electric Utility-Ops General
13,065.57
Total for Payment No.: 463,438.30
Payment No: 030473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TRANSMISSION AGENCY OF

NORTHERN CA
00560767 JULY 2024 YP0624SOT ADMIN COSTS
JUN2024
Electric Utility-Ops
General
2,010.84
2024-08-09 TRANSMISSION AGENCY OF

NORTHERN CA
00560767 JULY 2024 YP0924DEBT SRV(TANC)-SEP 2024 Electric Utility-Ops General
117,184.67
2024-08-09 TRANSMISSION AGENCY OF

NORTHERN CA
00560767 JULY 2024 YP072SOT Fac Charge - JUL 2024 Electric Utility-Ops General
4,057.83
2024-08-09 TRANSMISSION AGENCY OF

NORTHERN CA
00560767 JULY 2024 YP0824DEBT SRV(SOT)-AUG 2024 Electric Utility-Ops General
5,060.00
2024-08-09 TRANSMISSION AGENCY OF

NORTHERN CA
00560767 JULY 2024 YP0924TANC A&G - SEP 2024 Electric Utility-Ops General
-644,737.42
2024-08-09 TRANSMISSION AGENCY OF

NORTHERN CA
00560767 JULY 2024 YP0924COTP O&M - SEP 2024 Electric Utility-Ops General
903,528.75
Total for Payment No.: 387,104.67
Payment No: 030332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRAYER ENGINEERING CORP 00560219 0000030802 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
219,199.65
2024-07-26 TRAYER ENGINEERING CORP 00560220 0000030825 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
88,385.65
2024-07-26 TRAYER ENGINEERING CORP 00560221 0000030845 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
44,534.90
Total for Payment No.: 352,120.20
Payment No: 030283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DAVEY TREE SURGERY 00559808 918684671 YP2406 TREE TRIM PWR LINES Electric Utility-Ops General
319,944.07
Total for Payment No.: 319,944.07
Payment No: 030346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CENTRAL 40 LLC 00560291 131576-2024-06-01 YP2406 ENERGY PURCH (SOLAR) Electric Utility-Ops General
308,689.55
Total for Payment No.: 308,689.55
Payment No: 030289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ELECTRICAL CONSULTANTS INC 00560103 120612 CHANGE ORDER #1 FOR SYSTEM EXP
Electric Utility-
Construction
230,249.00
Total for Payment No.: 230,249.00
Payment No: 721229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 POWER MARKET CONSULTING INC 00560726 865 OASISQLOUD CRR MODULE AUG24-25
Electric Utility-Ops
General
8,080.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 OASISQLOUD MRKT INTEL AUG24- 25 Electric Utility-Ops
General
14,544.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 OASISQLOUD SHRT FOREC AUG24-25
Electric Utility-Ops
General
6,621.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 QUANTRIX ENTPRIZE LIC AUG24- 25 Electric Utility-Ops
General
29,097.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 OASISQLOUD LMP FORCST AUG24-25
Electric Utility-Ops
General
8,080.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 OASISLIVE SHRT TR AUG24-25 Electric Utility-Ops General
26,481.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 OASISQLOUD BASE MODUL AUG24-25
Electric Utility-Ops
General
10,344.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 OASISLIVE ANN LICAUG24-25 Electric Utility-Ops General
105,574.00
2024-08-09 POWER MARKET CONSULTING INC 00560726 865 QUANTRIX MODELER AUG24-25 Electric Utility-Ops General
5,280.00
Total for Payment No.: 214,101.00
Payment No: W25020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-31 AQUAMARINE WESTSIDE, LLC 00560732 SVP-01-035 WT: YP2406 VINTAGE REC

PURCHSE
Electric Utility-Ops
General
207,675.00
Total for Payment No.: 207,675.00
Payment No: 030393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TRAYER ENGINEERING CORP 00560494 0000030747 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
175,561.65
Total for Payment No.: 175,561.65
Payment No: 030277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CENTRAL 40 LLC 00560095 131576-2024-06 YP2405 ENERGY PURCH (SOLAR) Electric Utility-Ops General
168,237.73
Total for Payment No.: 168,237.73
Payment No: 721227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PERFORMANCE MECHANICAL, INC 00561170 154609 LABOR Electric Utility-Ops General
1,669.80
2024-08-09 PERFORMANCE MECHANICAL, INC 00561169 154544 LABOR: MILLWRIGHT Electric Utility-Ops General
157,585.48
2024-08-09 PERFORMANCE MECHANICAL, INC 00561169 154544 EQUIPMENT Electric Utility-Ops General
4,740.00
Total for Payment No.: 163,995.28
Payment No: 030436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GEXPRO 00561188 S138389064.001 TRANSFORMER, PAD, 1500 KVA, 48 Electric Utility-Ops General
152,556.75
Total for Payment No.: 152,556.75
Payment No: 030472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TRANSCANADA TURBINES INC 00561014 1019394A LABOR, TRAVEL, AND LIVING EXPE Electric Utility-Ops General
107,434.90
2024-08-09 TRANSCANADA TURBINES INC 00561014 1019394A FREIGHT COST FOR HPC REPAIR Electric Utility-Ops General
9,667.77
2024-08-09 TRANSCANADA TURBINES INC 00561014 1019394A MATERIALS Electric Utility-Ops General
20,280.50
Total for Payment No.: 137,383.17
Payment No: 030373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 Electric Utility-Ops General
2,782.29
2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 Electric Utility-Ops General
468.59
2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560466 0000525299 SVP 881 MARTIN JULY 2024 Electric Utility-Ops General
1,185.20
2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560468 0000525304 DEBRIS BIN SVC JUNE 2024 Electric Utility-Ops General
2,300.91
Total for Payment No.: 6,736.99
Payment No: 720801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA ENVIRONMENTAL PROTECT 00559605 INVCOI24 - 101436 FY2425 AB32 COST OF IMPL FEE Electric Utility-Ops General
122,905.00
Total for Payment No.: 122,905.00
Payment No: 030385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 STANTEC CONSULTING SERVICES 00560562 2248118 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
103,699.20
Total for Payment No.: 103,699.20
Payment No: 030468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STANTEC CONSULTING SERVICES 00561164 2262541 ENGINEERING SERVICES AND TO SE
Electric Utility-
Construction
100,918.75
Total for Payment No.: 100,918.75
Payment No: 030357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406COM ARE 881 MARTIN JUN24
Electric Utility-Ops
General
2,271.02
2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406COM ARE 881 MARTIN JUN24
Electric Utility-Ops
Restrictd
144.96
2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406PGE 881 MARTIN AVE JUN24
Electric Utility-Ops
General
1,260.26
2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406PGE 881 MARTIN AVE JUN24
Electric Utility-Ops
Restrictd

80.44 2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406 UTIL WTR/SWR/FIR MAY24 Electric Utility-Ops Restrictd
101.34
2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406 SC UTILITIES ELECTRIC Electric Utility-Ops General
10,396.74
2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
663.62
2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408 RENT 881 MARTIN AUG24 Electric Utility-Ops General
61,838.95
2024-08-02 GAHRAHMAT FAMILY LTD II 00560522 GFLP2-23362 YP2406 UTIL WTR/SWR/FIR MAY24 Electric Utility-Ops General
1,587.74
2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408 RENT 881 MARTIN AUG24 Electric Utility-Ops Restrictd
3,947.17
2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408COM ARE 881 MARTIN JUL24
Electric Utility-Ops
Restrictd

16.39 2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408PGE 881 MARTIN AVE JUN24
Electric Utility-Ops
General
1,135.97
2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408PGE 881 MARTIN AVE JUN24
Electric Utility-Ops
Restrictd

72.51 2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408COM ARE 881 MARTIN JUL24
Electric Utility-Ops
General
256.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408 SC UTILITIES ELECTRIC Electric Utility-Ops Restrictd
742.97
2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408 UTIL WTR/SWR/FIR JUN24 Electric Utility-Ops Restrictd
114.65
2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408 SC UTILITIES ELECTRIC Electric Utility-Ops General
11,639.85
2024-08-02 GAHRAHMAT FAMILY LTD II 00560523 GFLP2-23365 YP2408 UTIL WTR/SWR/FIR JUN24 Electric Utility-Ops General
1,796.16
Total for Payment No.: 98,067.48
Payment No: 030273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ANIXTER INC. 00560191 5887952-00 NON METERING GATEKEEPER #EE111
Electric Utility-
Construction
92,538.00
2024-07-26 ANIXTER INC. 00560359 5788719-08 TEE TAP, COMPRESSION, FOR 715- Electric Utility- Construction
1,610.25
Total for Payment No.: 94,148.25
Payment No: 030430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560709 00718 YP2405 LEGAL
2024-08-09 00560709 00718 MAY 2024 YP2405 LEGAL

SERVICES

Total for Payment No.: 86,438.50
Payment No: 030285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DNV ENERGY SERVICES USA INC 00559872 875010016283 YP2406 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
29,092.20
2024-07-26 DNV ENERGY SERVICES USA INC 00559872 875010016283 YP2406 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
23,273.76
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DNV ENERGY SERVICES USA INC 00559872 875010016283 YP2406 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
14,961.70
2024-07-26 DNV ENERGY SERVICES USA INC 00559872 875010016283 YP2406 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
3,324.82
2024-07-26 DNV ENERGY SERVICES USA INC 00559872 875010016283 YP2406 BUSINS ENRG EFF PROG Electric Utility-Ops Restrictd
12,468.10
Total for Payment No.: 83,120.58
Payment No: 030410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AIR PRODUCTS & CHEMICALS 00561126 428646488 YP2407 PURCHSE RA CAPACITY Electric Utility-Ops General
80,000.00
Total for Payment No.: 80,000.00
Payment No: 030476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 US DEPT OF ENERGY 00560781 NNPB000270724R YP2408 WAPA RESTORTN FUND Electric Utility-Ops General
63,939.01
2024-08-09 US DEPT OF ENERGY 00560781 NNPB000270724R YP2408 WAPA RSTRTN TRU 723- 824
Electric Utility-Ops
General
15,727.60
Total for Payment No.: 79,666.61
Payment No: 720785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00559892 0008311455-3 YP2406 GRIZZ PH O&M

NONTAXABLE
Electric Utility-Ops
General
52,704.84
2024-07-26 PG&E 00559892 0008311455-3 YP2406 GRIZZ PH O&M TAXABLE Electric Utility-Ops General
24,698.06
Total for Payment No.: 77,402.90
Payment No: 720994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA UNIVERSITY 00560215 CFR2025-001 FY2024-25SUSTAIN FUTURE PROG Electric Utility-Ops General
75,000.00
Total for Payment No.: 75,000.00
Payment No: 720934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ENERGYORBIT 00560214 INV0478 FY2406 REBATE PROCESS PROG Electric Utility-Ops Restrictd
27,057.25
2024-08-02 ENERGYORBIT 00560214 INV0478 FY2406 REBATE PROCESS PROG Electric Utility-Ops Restrictd
27,057.25
Total for Payment No.: 54,114.50
Payment No: 721213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LCPTRACKER, INC. 00560041 IR-27999 PREVAIL WAGE COMPL/MGMT SOFTWR
Electric Utility-Ops
General
18,019.66
Total for Payment No.: 18,019.66
Payment No: 030307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 INFOSEND INC 00559609 263682 ELECTRIC - MAY INSERT Electric Utility-Ops Restrictd
2,405.13
2024-07-26 INFOSEND INC 00559609 263682 ELECTRIC - APRIL INSERT Electric Utility-Ops Restrictd
173.01
Total for Payment No.: 2,578.14
Payment No: 030433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 FEDERAL ENERGY REGULATORY 00559895 H24457-00 FY24 FERC ADMIN CHARGES 03193 Electric Utility-Ops General
17,468.46
2024-08-09 FEDERAL ENERGY REGULATORY 00559896 H24456-00 FY24 FERC ADMIN CHARGES 03190 Electric Utility-Ops General
18,963.61
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 36,432.07
Payment No: 030341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ANIXTER INC. 00560663 6067769-00 PART NUMBER: HNS500; HEX NUT, Electric Utility- Construction
1,660.88
2024-08-02 ANIXTER INC. 00560656 6040604-01 PED CONNEDTOR 4 WAY/750MCM.

UT
Electric Utility-Ops
General
7,531.20
2024-08-02 ANIXTER INC. 00560663 6067769-00 PART NUMBER: AAC2500-A, CONDUC
Electric Utility-
Construction
14,644.58
2024-08-02 ANIXTER INC. 00560663 6067769-00 PART NUMBER: AAC795-AA, DAMPIN
Electric Utility-
Construction
999.59
2024-08-02 ANIXTER INC. 00560664 6078040-00 CONNECTOR, SERVICE DROP, INSUL
Electric Utility-Ops
General
1,244.03
2024-08-02 ANIXTER INC. 00560663 6067769-00 PART NUMBER: SYC-30; SOCKET 7- Electric Utility- Construction
565.18
2024-08-02 ANIXTER INC. 00560434 6075133-00 CREDIT MEMO FOR PO# 28765 Electric Utility-Ops General
-35.65
2024-08-02 ANIXTER INC. 00560659 5935710-01 CLAMP - TRUNNION - INSULATOR - Electric Utility- Construction
686.31
2024-08-02 ANIXTER INC. 00560661 5788719-09 TEE TAP, COMPRESSION, FOR 715- Electric Utility- Construction
201.28
2024-08-02 ANIXTER INC. 00560663 6067769-00 PART NUMBER: HFS500; FLAT WASH
Electric Utility-
Construction
689.67
2024-08-02 ANIXTER INC. 00560734 5933691-00 Comm Option 8-9 (GB) GNIC, EXT Electric Utility- Construction
156.00
2024-08-02 ANIXTER INC. 00560734 5933691-00 3-4 3-4 (22) Form 35S CL20 Mai
Electric Utility-
Construction
1,298.96
2024-08-02 ANIXTER INC. 00560734 5933691-00 Comm Option 8-9 (GB) GNIC, EXT Electric Utility- Construction
835.34
2024-08-02 ANIXTER INC. 00560734 5933691-00 3-4 3-4 (CW) Form 2S CL200 Mai
Electric Utility-
Construction
656.02
2024-08-02 ANIXTER INC. 00560734 5933691-00 SD/Relays 7 (B ) SDS: FORM 1S- Electric Utility- Construction
249.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ANIXTER INC. 00560734 5933691-00 297.00 3-4 3-4 (32)Form 9S CL2 Electric Utility- Construction
1,298.93
2024-08-02 ANIXTER INC. 00560734 5933691-00 Comm Option 8-9 (GB) GNIC, EXT Electric Utility- Construction
835.34
2024-08-02 ANIXTER INC. 00560734 5933691-00 3-4 3-4 (3W)Form 16S CL20 Main
Electric Utility-
Construction
1,298.93
2024-08-02 ANIXTER INC. 00560734 5933691-00 Comm Option 8-9 (GB) GNIC, EXT Electric Utility- Construction
835.34
Total for Payment No.: 35,651.22
Payment No: 030440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HILL BROTHERS CHEMICAL CO 00560533 INV117704 YP2401 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,260.35
2024-08-09 HILL BROTHERS CHEMICAL CO 00560530 INV123965 YP2404 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,018.68
2024-08-09 HILL BROTHERS CHEMICAL CO 00560531 INV122929 YP2404 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.21
2024-08-09 HILL BROTHERS CHEMICAL CO 00560532 INV106849 YP2309 AQUA AMMONIA 19% BULK Electric Utility-Ops General
6,480.49
2024-08-09 HILL BROTHERS CHEMICAL CO 00560534 INV123453 YP2404 AQUA AMMONIA 19% BULK Electric Utility-Ops General
7,222.67
Total for Payment No.: 33,204.40
Payment No: 720975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ORLAND UNIT WATER USERS ASSN. 00560246 2031JUL2024 YP2406 STONY CREEK HYDRO EXP Electric Utility-Ops General
3,823.80
2024-08-02 ORLAND UNIT WATER USERS ASSN. 00560246 2031JUL2024 YP2406 STONY CREEK HYDRO EXP Electric Utility-Ops General

32.87 2024-08-02 ORLAND UNIT WATER USERS ASSN. 00560246 2031JUL2024 YP2406 STONY CREEK HYDRO EXP Electric Utility-Ops General

32.88 2024-08-02 ORLAND UNIT WATER USERS ASSN. 00560246 2031JUL2024 YP2406 STONY CREEK HYDRO EXP Electric Utility-Ops General

32.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ORLAND UNIT WATER USERS ASSN. 00560246 2031JUL2024 YP2406 STONY CREEK HYDRO EXP Electric Utility-Ops General
9,304.28
2024-08-02 ORLAND UNIT WATER USERS ASSN. 00560246 2031JUL2024 YP2406 STONY CREEK HYDRO EXP Electric Utility-Ops General
18,509.74
Total for Payment No.: 31,736.44
Payment No: 030372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MILTON SECURITY GROUP LLC 00560456 20240302a YP2407 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-08-02 MILTON SECURITY GROUP LLC 00560456 20240302a YP2407 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-08-02 MILTON SECURITY GROUP LLC 00560456 20240302a YP2407 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-08-02 MILTON SECURITY GROUP LLC 00560456 20240302a YP2407 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 030316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MILTON SECURITY GROUP LLC 00560014 20240301a YP2407 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2024-07-26 MILTON SECURITY GROUP LLC 00560014 20240301a YP2407 AMI/MDMS PROJECT SUPPRT
Electric Utility-Ops
General
9,600.00
2024-07-26 MILTON SECURITY GROUP LLC 00560014 20240301a YP2407 OSISOFT PI SYSTEM SVC Electric Utility-Ops General
7,200.00
2024-07-26 MILTON SECURITY GROUP LLC 00560014 20240301a YP2407 SHAREPOINT

SUPPORT/MGMT
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 030474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TRC 00561225 44434 DESIGN SERVICES FOR BESS
ENCLO
Electric Utility-
Construction
24,925.29
Total for Payment No.: 24,925.29
Payment No: 720927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CLEAN POWER RESEARCH 00560213 9573 BASE SUB PWRCLK 4/10/24-4/9/25 Electric Utility-Ops Restrictd
18,000.00
2024-08-02 CLEAN POWER RESEARCH 00560213 9573 APPLICATION PACK 200 Electric Utility-Ops Restrictd
6,000.00
Total for Payment No.: 24,000.00
Payment No: 720787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00560018 6960110313-3 JUL2024 YP2406 GAS TRANSPORT GIANERA Electric Utility-Ops General
23,902.96
Total for Payment No.: 23,902.96
Payment No: 030342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ASPEN ENVIRONMENTAL GROUP 00560636 3581.003-09 ENVIROMENTAL PERMITTING SUPPOR
Electric Utility-
Construction
18,913.50
Total for Payment No.: 18,913.50
Payment No: 720931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 DELL MARKETING LP 00560395 10754023149 ADOBE LICENSE - FINANCE DEPT Electric Utility-Ops General

44.35 Total for Payment No.: 44.35
Payment No: 721257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 UNIVAR SOLUTIONS USA INC 00560856 52249487 YP2407 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,837.25
2024-08-09 UNIVAR SOLUTIONS USA INC 00560856 52249487 YP2407 CALIFORNIA MILL FEE Electric Utility-Ops General

71.64 2024-08-09 UNIVAR SOLUTIONS USA INC 00560859 52260729 YP2407 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,500.33
2024-08-09 UNIVAR SOLUTIONS USA INC 00560859 52260729 YP2407 CALIFORNIA MILL FEE Electric Utility-Ops General

63.13 2024-08-09 UNIVAR SOLUTIONS USA INC 00560862 52296668 YP2407 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,518.06
2024-08-09 UNIVAR SOLUTIONS USA INC 00560862 52296668 YP2407 CALIFORNIA MILL FEE Electric Utility-Ops General

63.58 2024-08-09 UNIVAR SOLUTIONS USA INC 00560861 52283307 YP2407 CALIFORNIA MILL FEE Electric Utility-Ops General
101.64
2024-08-09 UNIVAR SOLUTIONS USA INC 00560861 52283307 YP2407 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
4,025.35
2024-08-09 UNIVAR SOLUTIONS USA INC 00560852 52230706 YP2407 SOD HYPO 12.5% LIQUICHL Electric Utility-Ops General
2,837.25
2024-08-09 UNIVAR SOLUTIONS USA INC 00560852 52230706 YP2407 CALIFORNIA MILL FEE Electric Utility-Ops General

61.71 2024-08-09 UNIVAR SOLUTIONS USA INC 00560854 52240812 YP2407 SOD BISULFITE 25% MNBUL
Electric Utility-Ops
General
402.67
2024-08-09 UNIVAR SOLUTIONS USA INC 00560855 52240813 YP2407 CAUSTIC SODA 30% MNBULK
Electric Utility-Ops
General
1,516.24
Total for Payment No.: 16,998.85
Payment No: 030318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NALCO CO 00559807 6602806555 YP2407 SOLN S0274 H-1 TITRANT Electric Utility-Ops General
157.14
2024-07-26 NALCO CO 00559807 6602806555 YP2407 TOTAL OTHER FRGHT CHRGS
Electric Utility-Ops
General

28.65 2024-07-26 NALCO CO 00559807 6602806555 YP2407 FREIGHT SURCHARGE Electric Utility-Ops General

0.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NALCO CO 00559623 6602755495 YP2406 3D TRASAR# 3DT179 Electric Utility-Ops General
9,333.03
2024-07-26 NALCO CO 00559623 6602755495 YP2406 FREIGHT SURCHARGE Electric Utility-Ops General

68.29 2024-07-26 NALCO CO 00559620 6670665051 YP2407 MONTHLY SERVICE FEE Electric Utility-Ops General
1,096.77
2024-07-26 NALCO CO 00559622 6602785514 YP2407 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2024-07-26 NALCO CO 00559622 6602785514 YP2407 PERMACLEAN# PC-11 Electric Utility-Ops General
3,666.60
2024-07-26 NALCO CO 00559622 6602785514 YP2407 FREIGHT SURCHARGE Electric Utility-Ops General

36.80 Total for Payment No.: 16,879.81
Payment No: 030300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRANITE ROCK CO #29145 00560117 2164313 SAND & BASE ROCK Electric Utility- Construction
3,142.15
2024-07-26 GRANITE ROCK CO #29145 00560112 2163059 SAND & BASE ROCK Electric Utility- Construction
1,108.20
2024-07-26 GRANITE ROCK CO #29145 00560114 2161713 SAND & BASE ROCK Electric Utility- Construction
2,972.76
2024-07-26 GRANITE ROCK CO #29145 00560123 2165536 SAND & BASE ROCK Electric Utility- Construction
405.31
2024-07-26 GRANITE ROCK CO #29145 00560125 2166843 SAND & BASE ROCK Electric Utility- Construction
586.46
Total for Payment No.: 8,214.88
Payment No: 721225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NOR-CAL OVERHEAD INC 00560039 34815288-1 LABOR DEDUCTION PO 29528 Electric Utility-Ops General
-2,925.00
2024-08-09 NOR-CAL OVERHEAD INC 00560040 34815288-2 LABOR DEDUCTION PO 29528 Electric Utility-Ops General
-195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NOR-CAL OVERHEAD INC 00561222 34815288 LABOR TO REPLACE ENTRY AND EXI
Electric Utility-Ops
General
7,020.00
2024-08-09 NOR-CAL OVERHEAD INC 00561222 34815288 MATERIALS Electric Utility-Ops General
12,331.13
Total for Payment No.: 16,231.13
Payment No: 720864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SEL ENGINEERING SERVICES INC. 00560083 64570 SERVICES TO PROVIDE LOGIC DIAG
Electric Utility-
Construction

31.75 2024-07-26 SEL ENGINEERING SERVICES INC. 00560084 63931 SERVICES TO COMPLETE LOGIC DRA
Electric Utility-
Construction
12,710.00
2024-07-26 SEL ENGINEERING SERVICES INC. 00560083 64570 CHANGE ORDER 1 TO COMPLETE PCA
Electric Utility-
Construction
3,457.00
Total for Payment No.: 16,198.75
Payment No: 720793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 AMERESCO 00560010 55062 YP2406 ENERGY (LANDFILL GAS) Electric Utility-Ops General
15,522.00
Total for Payment No.: 15,522.00
Payment No: 030460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NALCO CO 00560592 6602826479 YP2407 FREIGHT SURCHARGE Electric Utility-Ops General

82.27 2024-08-09 NALCO CO 00560592 6602826479 YP2407 PERMATREAT# PC-191T Electric Utility-Ops General
2,492.24
2024-08-09 NALCO CO 00560592 6602826479 YP2407 3D TRASAR# 3DT120 Electric Utility-Ops General
7,668.30
2024-08-09 NALCO CO 00560931 6602842734 YP2407 FREIGHT SURCHARGE Electric Utility-Ops General

69.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NALCO CO 00560931 6602842734 YP2407 FERRALYTE# 8131 Electric Utility-Ops General
4,797.18
Total for Payment No.: 15,109.85
Payment No: 030320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560211 S007508458.002 CONNECTOR, SERVICE DROP, INSUL
Electric Utility-Ops
General
823.89
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560212 S007425275.001 MARKER, #1, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
199.39
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560212 S007425275.001 MARKER, #8, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
199.38
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560212 S007425275.001 MARKER, LETTER, E, 2-7/8INX1-3 Electric Utility-Ops General
199.38
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560217 S007431114.001 AFL Die Compression 100 Ton (a Electric Utility- Construction
4,779.48
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560217 S007431114.001 AFL Die Compression 100 Ton (s Electric Utility- Construction
4,779.49
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560218 S007345410.002 PEL EYE LINK, 30 KIPS Electric Utility- Construction
963.33
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560354 S0073454410.001 Y-CLEVIS EYE, DUCTILE IRON, 30 Electric Utility- Construction
1,924.48
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560354 S0073454410.001 ELECTRICAL JOINT COMPOUND, ALN
Electric Utility-
Construction
149.30
2024-07-26 ONESOURCE DISTRIBUTORS LLC 00560358 S007323255.017 WIRE, BARE, CU, #2, SOFT DRAWN Electric Utility- Construction
597.13
Total for Payment No.: 14,615.25
Payment No: 720957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560424 0016588256-001 SUPPLIES-P&B Electric Utility- Construction
862.60
Total for Payment No.: 862.60
Payment No: 721195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 FLYERS ENERGY LLC 00560593 24-144266 YP2407 MOBIL JET OIL II Electric Utility-Ops General
11,131.90
2024-08-09 FLYERS ENERGY LLC 00560593 24-144266 YP2407 MOBIL PEGASUS 805 ULT Electric Utility-Ops General
3,081.34
2024-08-09 FLYERS ENERGY LLC 00560593 24-144266 YP2407 CA MOTOR OIL FEE Electric Utility-Ops General

12.00 2024-08-09 FLYERS ENERGY LLC 00560593 24-144266 YP2407 REG COMPLIANCE FEE Electric Utility-Ops General

11.95 2024-08-09 FLYERS ENERGY LLC 00560593 24-144266 YP2407 CA RECYCLING FEE Electric Utility-Ops General

57.62 Total for Payment No.: 14,294.81
Payment No: 721164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ATLAS COPCO RENTAL 00561016 1421202-0013 ADDITIONAL RENTAL SERVICES (JA
Electric Utility-Ops
General
14,000.74
Total for Payment No.: 14,000.74
Payment No: 721223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NEW IMAGE LANDSCAPE COMPANY 00560728 147434 SVP LDNSCP MAINT JUNE2024 Electric Utility-Ops General
13,988.33
Total for Payment No.: 13,988.33
Payment No: 030358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GARDENLAND POWER EQUIPMENT 00560305 1110312 BATTERY POWERED EQUIPMENT Electric Utility-Ops Restrictd
12,664.26
2024-08-02 GARDENLAND POWER EQUIPMENT 00560308 1113523 BATTERY POWERED EQUIPMENT Electric Utility-Ops Restrictd
464.83
Total for Payment No.: 13,129.09
Payment No: 030432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ELECTRICAL CONSULTANTS INC 00561010 122097 ENGINEERING ASSESSMENT STUDY
Electric Utility-
Construction
13,047.00
Total for Payment No.: 13,047.00
Payment No: 030377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ONESOURCE DISTRIBUTORS LLC 00560672 S007547704.001 DATE NAIL 2023 Electric Utility-Ops General

6.72 2024-08-02 ONESOURCE DISTRIBUTORS LLC 00560672 S007547704.001 DATE NAIL 2024 Electric Utility-Ops General

30.22 2024-08-02 ONESOURCE DISTRIBUTORS LLC 00560675 S007463435.004 CONNECTOR, SERVICE DROP INSUL
Electric Utility-Ops
General
234.73
2024-08-02 ONESOURCE DISTRIBUTORS LLC 00560674 S007485649.002 CAP, INSULATING 200A, , 8.3 KV Electric Utility-Ops General
15,435.73
2024-08-02 ONESOURCE DISTRIBUTORS LLC 00560677 S007320113.005 WIRE, BARE, CU, #4, SOLID, SOF Electric Utility-Ops General
1,698.48
2024-08-02 ONESOURCE DISTRIBUTORS LLC 00560439 S007320113.004 7 STRAND CREDIT MEMO PO# 29075
Electric Utility-Ops
General
-4,584.26
2024-08-02 ONESOURCE DISTRIBUTORS LLC 00560441 S007538821.001 SERVICE CHARGE Electric Utility-Ops General
139.04
Total for Payment No.: 12,960.66
Payment No: 030458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560997 433134 LEGAL SERVICES
2024-08-09 00560999 433135 LEGAL SERVICES
2024-08-09 00561001 433854 LEGAL SERVICES
Total for Payment No.: 12,536.64
-- -
Payment No: 721239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SANTA CLARA UNIVERSITY 00560720 R25-SLR-0028 LTG REBATE; ACT 64111-1 Electric Utility-Ops Restrictd
11,772.56
Total for Payment No.: 11,772.56
Payment No: 720814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DIGITAL REALTY TRUST 00559973 R20-DCR-0072-5 DATACTR REBATE #5;ACT 72798-3 Electric Utility-Ops Restrictd
11,276.00
Total for Payment No.: 11,276.00
Payment No: 721258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560042 9967426118 YP2406 CELL PHONE SERVICE Electric Utility-Ops General
10,967.51
Total for Payment No.: 10,967.51
Payment No: 721189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 EMERSON LLLP 00561017 290270669 PN#
3051CG1A02A1AH2B1E5L4Q4M6R
Electric Utility-Ops
General
3,926.17
2024-08-09 EMERSON LLLP 00561017 290270669 RMT-OSV-FREIGHT: FREIGHT AND H
Electric Utility-Ops
General

12.45 2024-08-09 EMERSON LLLP 00561018 30766540 PN# 402-13-31-60-61 - CONDUCTI Electric Utility-Ops General
6,668.63
Total for Payment No.: 10,607.25
Payment No: 720858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 REED & GRAHAM INC 00560127 075801 COLD MIX & BASE ROCK Electric Utility- Construction

41.82 2024-07-26 REED & GRAHAM INC 00560128 075853 COLD MIX & BASE ROCK Electric Utility- 27.86 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-07-26 REED & GRAHAM INC 00560132 081812 COLD MIX & BASE ROCK Electric Utility- Construction

58.51 2024-07-26 REED & GRAHAM INC 00560138 082289 COLD MIX & BASE ROCK Electric Utility- Construction

18.98 2024-07-26 REED & GRAHAM INC 00560139 082567 COLD MIX & BASE ROCK Electric Utility- Construction
500.51
2024-07-26 REED & GRAHAM INC 00560134 082061 COLD MIX & BASE ROCK Electric Utility- Construction
667.65
2024-07-26 REED & GRAHAM INC 00560279 084282 COLD MIX & BASE ROCK Electric Utility- Construction
506.88
2024-07-26 REED & GRAHAM INC 00560280 084495 COLD MIX & BASE ROCK Electric Utility- Construction

28.01 2024-07-26 REED & GRAHAM INC 00560277 084283 COLD MIX & BASE ROCK Electric Utility- Construction
776.85
Total for Payment No.: 2,627.07
Payment No: 720784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00559891 0008311994-1 YP2406 GRIZZ PROJ 15% COO Electric Utility-Ops General
10,493.11
Total for Payment No.: 10,493.11
Payment No: 030291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 EVERLINE COMPLIANCE, LLC 00559631 2023.543 YP2401 ENERGY WORLDNET

OPERATR
Electric Utility-Ops
General
10,347.81
Total for Payment No.: 10,347.81
Payment No: 030333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRC 00560133 44150 DESIGN SERVICES FOR BESS Electric Utility- 10,326.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid ENCLO Construction
Total for Payment No.: 10,326.52
Payment No: 030271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ALTERNATIVE ENERGY SYSTEMS 00559716 22111-03 2406 EE BLDG ELECTFICATIN PRO Electric Utility-Ops Restrictd
10,280.00
Total for Payment No.: 10,280.00
Payment No: 030446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JOINT VENTURE SILICON VALLEY 00560763 118252EDAsantaclara 2024-25 SIL VLY ECON DEVLP DUE Electric Utility-Ops General
10,000.00
Total for Payment No.: 10,000.00
Payment No: 721173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA ENVIRONMENTAL PROTECT 00560930 INVCOI24 - 3061 FY2425 AB32 CAL YR 2022 EMISSI Electric Utility-Ops General
9,575.00
Total for Payment No.: 9,575.00
Payment No: 720780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PACIFIC GAS & ELECTRIC CO 00560026 0008310030-5 COO C'ROCK-LKVIL O&M CHG 24- 25 Electric Utility-Ops
General
9,342.16
Total for Payment No.: 9,342.16
Payment No: 721196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GRAYBAR ELECTRIC 00560519 9338120080 YP2407 FOSC450-D6-6-72-1-D6V Electric Utility- Construction
4,870.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GRAYBAR ELECTRIC 00560518 9338108337 YP2407 012ZM4-T4F22A20 OMNI CA Electric Utility- Construction
3,845.89
Total for Payment No.: 8,716.58
Payment No: 720821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GE VERONA 00560037 554318 PN# 399A3558P0001 -

PUMP/MOTOR
Electric Utility-Ops
General
8,509.57
2024-07-26 GE VERONA 00560037 554318 ESTIMATED SHIPPING AND

HANDLIN
Electric Utility-Ops
General
148.92
Total for Payment No.: 8,658.49
Payment No: 721025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WILSON BOHANNAN 00560687 0209728-IN PADLOCK, 1/4IN DIA. X 2IN CHRO Electric Utility-Ops General
2,105.02
2024-08-02 WILSON BOHANNAN 00560684 0209700-IN PADLOCK, 3/8IN DIA. X 1-1/8IN, Electric Utility-Ops General
6,540.96
Total for Payment No.: 8,645.98
Payment No: 720995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA UNIVERSITY 00560430 R25-SLR-0030 LTG REBATE; ACT 64111-1 Electric Utility-Ops Restrictd
7,774.13
2024-08-02 SANTA CLARA UNIVERSITY 00560431 R25-SLR-0031 LTG REBATE; ACT 64111-1 Electric Utility-Ops Restrictd
766.88
Total for Payment No.: 8,541.01
Payment No: 721198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HD SUPPLY 00560616 816840847 JANITORIAL SUPPLIES Electric Utility-Ops General
203.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 203.01
Payment No: 720822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRAYBAR ELECTRIC 00559713 9337740625 2406 ONMI CABLE CORP 024ZM4- T4
Electric Utility-
Construction
4,599.40
2024-07-26 GRAYBAR ELECTRIC 00559714 9337757194 2406 CORNING OPTICAL

COMMUNICA
Electric Utility-
Construction
2,416.03
2024-07-26 GRAYBAR ELECTRIC 00559714 9337757194 2406 SPH-DIN-LIT CORNING OPTIC Electric Utility- Construction
1,261.05
Total for Payment No.: 8,276.48
Payment No: 721210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560991 18989 LEGAL SERVICES - CHANGE
ORDER

2024-08-09 00560992 19108 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 8,236.50
Payment No: 720912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 AT&T CALNET 00560442 000022047457 YP2407 BAN: 9391015175 Electric Utility-Ops General
8,138.45
Total for Payment No.: 8,138.45
Payment No: 720987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 RTS RELIABILITY TESTING 00560590 184780 DVR POWER PLANT

RELIABILITY/PD
Electric Utility-Ops
General
7,924.00
Total for Payment No.: 7,924.00
--
Payment No: 721001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SIEMENS ENERGY INC 00560773 90226428 ENGINEERING SERVICES TO PROVID
Electric Utility-
Construction
7,880.00
Total for Payment No.: 7,880.00
Payment No: 720848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PERFORMANCE MECHANICAL, INC 00560135 154900 LABOR - WASTE OIL DRAIN TANK S Electric Utility-Ops General
5,118.98
2024-07-26 PERFORMANCE MECHANICAL, INC 00560135 154900 EQUIPMENT Electric Utility-Ops General
530.00
2024-07-26 PERFORMANCE MECHANICAL, INC 00560135 154900 MATERIALS Electric Utility-Ops General
1,850.68
2024-07-26 PERFORMANCE MECHANICAL, INC 00560135 154900 MATERIALS MARKUP Electric Utility-Ops General
185.07
Total for Payment No.: 7,684.73
Payment No: 721172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BURNS & MCDONNELL WESTERN 00561167 164966-2 CORROSION ASSESSMENT AND REPAI
Electric Utility-Ops
General
6,725.32
Total for Payment No.: 6,725.32
Payment No: 030282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DALEO INC 00559675 SVP3052-03 YP2405 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
Total for Payment No.: 6,692.00
Payment No: 720790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00560024 0008310031-3 YP2407 COO 115KV NRS (TFA) Electric Utility-Ops 6,600.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 6,600.59
Payment No: 721174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CALIF MUNICIPAL UTILITIES ASSN 00560724 25-0281 STATEWIDE BUSI/KEY ACCT SRVY24
Electric Utility-Ops
General
6,390.00
Total for Payment No.: 6,390.00
Payment No: 030308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 INGRAM LIBRARY SERVICES INC 00559811 82594855 SVP ENERGY EFFICIENCY BK 24-25 Electric Utility-Ops Restrictd

7.16 2024-07-26 INGRAM LIBRARY SERVICES INC 00559811 82594855 SVP ENERGY EFFICIENCY BK 24-25 Electric Utility-Ops Restrictd

58.76 Total for Payment No.: 65.92
Payment No: 721209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 INTELLIGENT TECHNOLOGIES &
SVC
00561153 96494 TRUCK CHARGE Electric Utility-Ops
General

95.00 2024-08-09 INTELLIGENT TECHNOLOGIES &
SVC
00561153 96494 PERFORM TROUBLESHOOTING
AND RE
Electric Utility-Ops
General
2,984.00
2024-08-09 INTELLIGENT TECHNOLOGIES &
SVC
00561154 96731 LABOR TO PERFORM GAS

SENSOR CA
Electric Utility-Ops
General
3,136.00
2024-08-09 INTELLIGENT TECHNOLOGIES &
SVC
00561154 96731 TRUCK CHARGE Electric Utility-Ops
General

95.00 Total for Payment No.: 6,310.00
Payment No: 720947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GLOBAL RENTAL CO 00560204 7357688 YP2407 2025 FRGHTLINER REPAIR Electric Utility-Ops General
1,426.69
2024-08-02 GLOBAL RENTAL CO 00560387 30159308 YP2407 2025 FRGHTLINER M2-106 Electric Utility-Ops General
4,801.50
Total for Payment No.: 6,228.19
Payment No: 721170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560987 183350 LEGAL SERVICES - CHANGE
ORDER

2024-08-09 00560989 183351 LEGAL SERVICES
2024-08-09 00560988 182748 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 6,105.27
Payment No: 720813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DELL MARKETING LP 00560017 10751212715 32 USB-C HUB MONITOR P3223DE Electric Utility-Ops General
1,462.28
2024-07-26 DELL MARKETING LP 00560017 10751212715 PRECISION 3680 TOWER CTO BASE
Electric Utility-Ops
General
3,387.49
2024-07-26 DELL MARKETING LP 00560017 10751212715 PRECISION 3680 TOWER NONTAX Electric Utility-Ops General
1,013.76
2024-07-26 DELL MARKETING LP 00560017 10751212715 ENVIRONMENTAL FEE Electric Utility-Ops General

20.00 Total for Payment No.: 5,883.53
Payment No: 720973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 NORTHSTAR CHEMICAL 00560222 286370 YP2407 SULFURIC ACID - 93% Electric Utility-Ops General
5,475.16
- ---
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,475.16
Payment No: 720915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 AZCO SUPPLY, INC. 00560665 450985 BOX, B52 UTILITY 30" x 60". Electric Utility-Ops General
2,900.54
2024-08-02 AZCO SUPPLY, INC. 00560436 446006 B52 UTILITY BOX PO# 29566 Electric Utility-Ops General
2,154.56
Total for Payment No.: 5,055.10
Payment No: 030298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRAINGER-SAN JOSE 00559877 9167387795 YP2406 2CFW4 STRT

ADPTR,PFA,CO
Electric Utility-Ops
General
408.37
2024-07-26 GRAINGER-SAN JOSE 00560205 9176411883 ALUMINUM STREET LIGHT

GROUNDIN
Electric Utility-Ops
General
419.04
2024-07-26 GRAINGER-SAN JOSE 00560206 9174963547 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
865.87
2024-07-26 GRAINGER-SAN JOSE 00560206 9174963547 GLASSES, AMBER SMITH & WESSON
Electric Utility-Ops
General
232.77
2024-07-26 GRAINGER-SAN JOSE 00560206 9174963547 PAINT, SPRAY, SAFETY YELLOW. Electric Utility-Ops General

96.90 2024-07-26 GRAINGER-SAN JOSE 00560206 9174963547 CLEANER \& DEGREASER. THIS IS Electric Utility-Ops General

69.97 2024-07-26 GRAINGER-SAN JOSE 00560206 9174963547 TAPE, TEFLON, PINK, 1/2IN X . Electric Utility-Ops General

28.55 2024-07-26 GRAINGER-SAN JOSE 00560206 9174963547 HANGER IRON, GALV. STEEL, PERF
Electric Utility-Ops
General

20.10 2024-07-26 GRAINGER-SAN JOSE 00560206 9174963547 TAPE, MISC, PLUMBERS, 3/4IN X Electric Utility-Ops General

26.08 2024-07-26 GRAINGER-SAN JOSE 00560209 9174963539 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
163.39
2024-07-26 GRAINGER-SAN JOSE 00560209 9174963539 SQWINCHER POWDER

CONCENTRATE S
Electric Utility-Ops
General
163.39
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,494.43
Payment No: 030309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 INTEL CORP - SANTA CLARA 00559975 R25-SLR-0016 LTG REBATE; ACT 64134-01 Electric Utility-Ops Restrictd
4,776.25
Total for Payment No.: 4,776.25
Payment No: 030322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 POWER SYSTEMS OPERATIONS 00560031 1805 YP2406 VERA VALIDATION

UPDATES
Electric Utility-Ops
General
4,505.01
Total for Payment No.: 4,505.01
Payment No: 030380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 R F MACDONALD CO 00559893 I236462 PN##JFSR-26-604 - JONN WOOD CO
Electric Utility-Ops
General
3,994.86
2024-08-02 R F MACDONALD CO 00559893 I236462 ESTIMATED FREIGHT Electric Utility-Ops General
264.97
2024-08-02 R F MACDONALD CO 00559894 CM005929 PN##JFSR-26-604 - JONN WOOD CO
Electric Utility-Ops
General
-3,994.86
2024-08-02 R F MACDONALD CO 00559894 CM005929 ESTIMATED FREIGHT Electric Utility-Ops General
-264.97
2024-08-02 R F MACDONALD CO 00560536 I236534 PN##JFSR-26-604 - JONN WOOD CO
Electric Utility-Ops
General
3,537.29
2024-08-02 R F MACDONALD CO 00560536 I236534 ESTIMATED FREIGHT Electric Utility-Ops General
487.92
Total for Payment No.: 4,025.21
Payment No: 720841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MILLENIUM CONSULTING 00560016 24-06-1021 ASBESTOS EXPOSURE

ASSESSMENT
Electric Utility-Ops
General
3,925.00
Total for Payment No.: 3,925.00
Payment No: 030425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560714 11147 YP2405 LEGAL SERVICES
2024-08-09 00560715 11154 (d) YP2405 LEGAL SRVS )
2024-08-09 00560716 11157 YP2406 LEGAL SERVICES
2024-08-09 00560717 11164 (d) YP2406 LEGAL SRVS )
Total for Payment No.: 3,846.67
Payment No: 721159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALTEC INDUSTRIES INC 00560793 12523359 POLE PROP(MURRILL CREW) Electric Utility-Ops General
802.59
2024-08-09 ALTEC INDUSTRIES INC 00560799 12530702 SNATCH BLOCK/SWIVEL HOOK Electric Utility-Ops General
820.33
2024-08-09 ALTEC INDUSTRIES INC 00560793 12523359 HOOK;W/MANHOLE/CBLE GUIDE Electric Utility-Ops General
544.73
2024-08-09 ALTEC INDUSTRIES INC 00560793 12523359 NUT RUNNER W/ADAPTER 1-5/16 IN
Electric Utility-Ops
General
280.82
2024-08-09 ALTEC INDUSTRIES INC 00560793 12523359 HOWE WIRE TOOL/NYLON STRAP Electric Utility-Ops General
195.62
2024-08-09 ALTEC INDUSTRIES INC 00560840 12484900 YP2401 FREIGHT FOR PROMO ITEM
Electric Utility-Ops
General

35.00 2024-08-09 ALTEC INDUSTRIES INC 00560793 12523359 HOIST/RATCHET LEVER/1500 LB MX
Electric Utility-Ops
General
1,072.86
2024-08-09 ALTEC INDUSTRIES INC 00560797 12527725 NUT RUNNER ASSEMBLY 3/4IN Electric Utility-Ops General
224.69
- -- -- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALTEC INDUSTRIES INC 00560836 12484223 YP2401 970839401 MILWAUKEE 369 Electric Utility-Ops General
1,293.92
2024-08-09 ALTEC INDUSTRIES INC 00560837 9264792 YP2403 970322015 ASSEMBLY;H480 Electric Utility-Ops General
-2,522.44
2024-08-09 ALTEC INDUSTRIES INC 00560838 12620562 YP2407 900050743 WIRE HOLDER; Electric Utility-Ops General
685.75
Total for Payment No.: 3,433.87
Payment No: 030356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ELECTRICAL MAINTENANCE 00560131 24-4822-2 ADDITIONAL LABOR Electric Utility-Ops General
2,640.00
2024-08-02 ELECTRICAL MAINTENANCE 00560131 24-4822-2 MATERIALS Electric Utility-Ops General
960.00
Total for Payment No.: 3,600.00
Payment No: 721046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STUDIO G ARCHITECTS INC 00561284 INV#6887 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
1,705.00
2024-08-09 STUDIO G ARCHITECTS INC 00561226 INV#6764 UTILITIES CORPORATION YARD FIE
Electric Utility-
Construction
1,705.00
Total for Payment No.: 3,410.00
Payment No: 720795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 AT&T CALNET 00560015 000021937008 YP2406 BAN: 9391062315 Electric Utility-Ops General
1,082.40
Total for Payment No.: 1,082.40
Payment No: 720983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 REP NUT & BOLT GUY 00560685 35459 NUT, CHANNEL, LOCK/PLASTIC CON
Electric Utility-Ops
General
144.05
2024-08-02 REP NUT & BOLT GUY 00560685 35459 SCREW, CAP, HEX HEAD, 316 OR F Electric Utility-Ops General
3,046.76
2024-08-02 REP NUT & BOLT GUY 00560685 35459 CABLE TIE, 5-1/2IN LG X .14IN Electric Utility-Ops General

48.78 Total for Payment No.: 3,239.59
Payment No: 720789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00560023 0008310032-1 YP2407 COO NONRULE 2 LES/230K Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 030362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GRAINGER-SAN JOSE 00560670 9180540818 RAGS, TERI-CLOTH, APPROX. 15IN Electric Utility-Ops General
2,433.71
Total for Payment No.: 2,433.71
Payment No: 720824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HD SUPPLY 00559996 814382909 JANITORIAL SUPPLIES Electric Utility-Ops General
141.63
2024-07-26 HD SUPPLY 00559997 814382917 JANITORIAL SUPPLIES Electric Utility-Ops General
321.96
Total for Payment No.: 463.59
Payment No: 030304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HASA INC 00559625 970877 YP2406 LIQUICHLOR 1GAL BULK Electric Utility-Ops General
2,639.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,639.95
Payment No: 030383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SCHWEITZER ENGINEERING

LABORATORIES, INC
00560735 INV-000995324 SEL-2407 SATELLITE

SYNCHRONIZE
Electric Utility-
Construction
2,544.43
Total for Payment No.: 2,544.43
Payment No: 720982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 REED & GRAHAM INC 00560282 083182 COLD MIX & BASE ROCK Electric Utility- Construction

28.95 2024-08-02 REED & GRAHAM INC 00560278 083392 COLD MIX & BASE ROCK Electric Utility- Construction

27.70 2024-08-02 REED & GRAHAM INC 00560284 083057 COLD MIX & BASE ROCK Electric Utility- Construction

52.60 2024-08-02 REED & GRAHAM INC 00560286 082679 COLD MIX & BASE ROCK Electric Utility- Construction

27.75 Total for Payment No.: 137.00
Payment No: 030292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 EVERLINE COMPLIANCE, LLC 00559636 32705 YP2310 PIPELINE TECHNICIAN Electric Utility-Ops General
1,800.00
2024-07-26 EVERLINE COMPLIANCE, LLC 00559636 32705 YP2310 VEHICLE REIMBURSEMENT Electric Utility-Ops General
420.00
2024-07-26 EVERLINE COMPLIANCE, LLC 00559636 32705 YP2310 PIPELINE LOCATING INSTR Electric Utility-Ops General
225.00
Total for Payment No.: 2,445.00
Payment No: 030420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560986 1000243 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 738.00
Payment No: 720962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 LARRY WALKER ASSOCIATES INC 00560623 00707.01-5 STORMWATER POLLUTION

PREVENTIO
Electric Utility-Ops
General
1,439.26
Total for Payment No.: 1,439.26
Payment No: 030296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GMES LLC 00559723 7114226 YP2406 TS-K-3 KNOPP K-3 PHASE Electric Utility-Ops General
587.79
2024-07-26 GMES LLC 00559720 7123765 YP2406 KT-51A 51A, NUT AND BOL Electric Utility-Ops General

30.91 2024-07-26 GMES LLC 00559720 7123765 YP2406 BA-111HLSX BASHLIN 4 PO Electric Utility-Ops General

64.01 2024-07-26 GMES LLC 00559720 7123765 YP2406 BK-2000MBL-D23 Electric Utility-Ops General
626.05
2024-07-26 GMES LLC 00559720 7123765 YP2406 BK-TBG94K1V-BL Electric Utility-Ops General
991.61
Total for Payment No.: 2,300.37
Payment No: 030478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 WILLIAMS SCOTSMAN INC 00560851 9021543008 YP2408 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2024-08-09 WILLIAMS SCOTSMAN INC 00559671 9021306213 YP2406 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2024-08-09 WILLIAMS SCOTSMAN INC 00560851 9021543008 YP2408 LOCK RENTAL Electric Utility-Street Lights

47.97 --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 WILLIAMS SCOTSMAN INC 00559671 9021306213 YP2406 LOCK RENTAL Electric Utility-Street Lights

47.97 2024-08-09 WILLIAMS SCOTSMAN INC 00560851 9021543008 YP2408 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2024-08-09 WILLIAMS SCOTSMAN INC 00558052 9021063075 YP2406 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
2024-08-09 WILLIAMS SCOTSMAN INC 00558052 9021063075 YP2406 PERSONAL PROPERTY EXP
Electric Utility-Street
Lights

23.59 2024-08-09 WILLIAMS SCOTSMAN INC 00558052 9021063075 YP2406 LOCK RENTAL Electric Utility-Street Lights

47.97 2024-08-09 WILLIAMS SCOTSMAN INC 00560851 9021543008 YP2408 INTEREST Electric Utility-Street Lights

9.92 2024-08-09 WILLIAMS SCOTSMAN INC 00560851 9021543008 YP2408 LATE PAYMENT Electric Utility-Street Lights

35.00 2024-08-09 WILLIAMS SCOTSMAN INC 00559671 9021306213 YP2406 40X8 CONTAINER RENT Electric Utility-Street Lights
589.87
Total for Payment No.: 2,029.21
Payment No: 720921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 BZB EXPRESS, INC 00560563 1707059 PART NUMBER EXT-UHDKA-LANS- RX
Electric Utility-
Construction
682.56
2024-08-02 BZB EXPRESS, INC 00560563 1707059 PART NUMBER EXT-UHDKA-LANS- TX
Electric Utility-
Construction
1,300.11
2024-08-02 BZB EXPRESS, INC 00560563 1707059 PART NUMBER HDMI 6FT 6FT HDMI Electric Utility- Construction

16.01 2024-08-02 BZB EXPRESS, INC 00560563 1707059 PART NUMBER D-USD/AB-6 USB A T
Electric Utility-
Construction

6.87 Total for Payment No.: 2,005.55
Payment No: 720940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 FIRST SOLAR INC 00560034 R25-HVAC-0015 HVAC REBATE; ACT 73586-01 Electric Utility-Ops Restrictd
2,000.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,000.00
Payment No: 721190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 EN ENGINEERING, LLC 00561171 0416809 FINAL ANLYSIS AND REPORTS STON
Electric Utility-Ops
General
1,960.00
Total for Payment No.: 1,960.00
Payment No: 720816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 EN ENGINEERING, LLC 00560357 0416808 FINAL ANLYSIS AND REPORTS BLAC
Electric Utility-Ops
General
1,960.00
Total for Payment No.: 1,960.00
Payment No: 030441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00561237 2186506 LEGAL SERVICES
Total for Payment No.: 1,921.10
Payment No: 030469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STAPLES ADVANTAGE 00561259 7001383664-ELECRES OFFICE SUPPLIES Electric Utility-Ops General
382.79
Total for Payment No.: 382.79
Payment No: 720932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 DOBLE ENGINEERING CO 00560438 PSI11018896 CLOSED INVOICE PO# 29831 Electric Utility-Ops General
1,795.61
Total for Payment No.: 1,795.61
-
Payment No: 720825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HDR ENGINEERING, INC. 00560355 1200560482 PUBLIC SAFETY PLANS FOR STONY
Electric Utility-Ops
General

5.37 2024-07-26 HDR ENGINEERING, INC. 00560355 1200560482 EMERGENCY ACTION PLANS FOR STO
Electric Utility-Ops
General
861.88
2024-07-26 HDR ENGINEERING, INC. 00560355 1200560482 PROJECT MANAGEMENT Electric Utility-Ops General
709.50
Total for Payment No.: 1,576.75
Payment No: 030297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRAINGER 00559873 9179443982 YP2407 2FLL1 EAR PLUG DISPENSI Electric Utility-Ops General
530.78
2024-07-26 GRAINGER 00559646 9157166084 YP2406 1GEF6 HAMMER MASONRY DR
Electric Utility-Ops
General

17.77 2024-07-26 GRAINGER 00559646 9157166084 YP2406 44H422 HAMMER

MASONRY D
Electric Utility-Ops
General

17.55 2024-07-26 GRAINGER 00559646 9157166084 YP2406 46U355 MASONRY DRILL SE
Electric Utility-Ops
General

27.86 2024-07-26 GRAINGER 00559648 9167918565 YP2406 24VP53 CALIBRATION GAS, Electric Utility-Ops General
166.45
2024-07-26 GRAINGER 00559647 9157513590 YP2406 31JP48 WEDGE ANCHOR,3/8
Electric Utility-Ops
General

35.25 2024-07-26 GRAINGER 00559646 9157166084 YP2406 3CEC8 BULKHEAD TANK FIT
Electric Utility-Ops
General

70.49 2024-07-26 GRAINGER 00559645 9174232448 YP2407 390RK6 RATCHET 3/8" - 1 Electric Utility-Ops General
426.53
2024-07-26 GRAINGER 00559646 9157166084 YP2406 53DM35 HAMMER

MASONRY D
Electric Utility-Ops
General

35.60 2024-07-26 GRAINGER 00559646 9157166084 YP2406 45UF47 GFCI

RCEPTCLE,CO
Electric Utility-Ops
General

66.50 2024-07-26 GRAINGER 00559646 9157166084 YP2406 21U947 WEDGE ANCHOR,3/8
Electric Utility-Ops
General

53.43 2024-07-26 GRAINGER 00559646 9157166084 YP2406 3A445 WEDGE ANCHOR,3/8"
Electric Utility-Ops
General

46.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,494.23
Payment No: 721022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 VERIZON WIRELESS 00560432 9968583468 YP2406 M2M CHARGES Electric Utility-Ops General
1,477.42
Total for Payment No.: 1,477.42
Payment No: 720783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00559876 0008311991-7 YP2406 GRIZZLY COP

NONTAXABLE
Electric Utility-
Construction
1,379.14
Total for Payment No.: 1,379.14
Payment No: 720782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00559621 5918427025-0 JUL2024 YP2406 ELEC SVC BLK BUTTE HYD Electric Utility-Ops General
1,376.84
Total for Payment No.: 1,376.84
Payment No: 721191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00560932 E32159-010 YP2402 IRP CONSULTATION Electric Utility-Ops General
357.00
2024-08-09 ENERGY AND ENVIRONMENTAL
ECONOMICS, INC.
00560934 E32159-011 YP2404 IRP CONSULTATION Electric Utility-Ops General
981.00
Total for Payment No.: 1,338.00
Payment No: 030353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 DALEO INC 00560106 SVP3052-04 YP2404 2004D MASTER CONTRACT Electric Utility- 1,316.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 1,316.00
Payment No: 721232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00561004 13100 LEGAL SERVICES
Total for Payment No.: 1,265.00
Payment No: 030288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 EFFICIENCY SERVICES GROUP, LLC 00559717 18153 YP2406ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
893.38
2024-07-26 EFFICIENCY SERVICES GROUP, LLC 00559717 18153 YP2406ADMIN/PRGRM SUPP SRV Electric Utility-Ops Restrictd
247.50
Total for Payment No.: 1,140.88
Payment No: 720800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BUDDERFLY, INC 00559972 R25-HVAC-0033 HVAC REBATE; ACT 63370-2 Electric Utility-Ops Restrictd
1,100.00
Total for Payment No.: 1,100.00
Payment No: 030376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 NALCO CO 00560227 6602823181 YP2407 SOLN 500ML POLYMER REAG
Electric Utility-Ops
General
1,013.52
Total for Payment No.: 1,013.52
Payment No: 721010
- -
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TJH2B ANALYTICAL SERVICES 00560365 INV2806 TCA & TSA NORTHWEST

SUBSTATION
Electric Utility-Ops
General
985.27
Total for Payment No.: 985.27
Payment No: 720786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00559926 1543429391-4 JUL2024 YP2406 ELEC SVC STONY GORGE Electric Utility-Ops General
833.70
Total for Payment No.: 833.70
Payment No: 720913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 AT&T CALNET 00560521 000022047577 YP2407 BAN 9391023721 Electric Utility-Ops General
823.74
Total for Payment No.: 823.74
Payment No: 030444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 INDUSTRIAL SCIENTIFIC CORP 00561019 2742362 INET EQUIPMENT RENTAL Electric Utility-Ops General
817.51
Total for Payment No.: 817.51
Payment No: 721177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CED CONTRACTORS 00561256 7488-1110271R REISSUE FRAUD CASHED CK#719127
Electric Utility-Ops
General
807.53
Total for Payment No.: 807.53
Payment No: 721161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AT&T 00560707 1179947820 YP2407 T1.5 MBPS SVC Electric Utility-Ops 805.52 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 805.52
Payment No: 030452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LEIDOS ENGINEERING, LLC 00561008 INV-0011815870 CHANGE ORDER 2: ADDITIONAL SUP
Electric Utility-Ops
General
655.31
Total for Payment No.: 655.31
Payment No: 721187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560990 601719 LEGAL SERVICES
Total for Payment No.: 585.00
Payment No: 030269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 AIRGAS USA, LLC 00559649 9151561860 YP2407 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
488.53
2024-07-26 AIRGAS USA, LLC 00559649 9151561860 YP2407 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-07-26 AIRGAS USA, LLC 00559649 9151561860 YP2407 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 2024-07-26 AIRGAS USA, LLC 00559649 9151561860 YP2407 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-07-26 AIRGAS USA, LLC 00559649 9151561860 YP2407 ENERGY CHARGE Electric Utility-Ops General

2.18 Total for Payment No.: 633.32
Payment No: 030411
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AIRGAS USA, LLC 00560529 9152045550 YP2407 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

21.34 2024-08-09 AIRGAS USA, LLC 00560529 9152045550 YP2407 EP 9PPM CM/9PPM NC/NI Electric Utility-Ops General
476.92
2024-08-09 AIRGAS USA, LLC 00560529 9152045550 YP2407 ENERGY CHARGE Electric Utility-Ops General

2.18 2024-08-09 AIRGAS USA, LLC 00560529 9152045550 YP2407 DELIVERY FLAT FEE Electric Utility-Ops General
106.76
2024-08-09 AIRGAS USA, LLC 00560529 9152045550 YP2407 FUEL CHARGE FLAT Electric Utility-Ops General

14.51 Total for Payment No.: 621.71
Payment No: 030270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ALL GUARD ALARM SYSTEMS INC 00560244 A759981 091-1362-87810-(F)92100 Electric Utility-Ops General
603.87
Total for Payment No.: 603.87
Payment No: 721220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MITCH SAKO 00560719 3053759 EV CHRGR; REBATE; ACT 49183-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 721197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HARSH JARIWALA 00560713 2701256 EV CHRGR REBATE; ACT 43074-04 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 721267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 XINYU ZHAO 00560722 3041029 EV CHRGR REBATE; ACT 42216-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 721250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 THUVAN LY 00560721 2841126 EV CHRGR REBATE; ACT 42201-01 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 721192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ERIC DAO 00560711 2712062 EV CHRGER REBATE; ACT 72949 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 720884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ZHAO, JIAHAO 00559596 2224208 EV CHRGR REBATE; ACT 36075-06 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 720881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 VINNIE LIN 00559600 2831534 EC CHRGR REBATE; ACT 36398-12 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 720871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SUDHA HISARIA 00559599 3051789 EV CHRGR REBATE; ACT 83055-01 Electric Utility-Ops 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Restrictd
Total for Payment No.: 550.00
Payment No: 720868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SREEKANTH NALLAGATLA 00559597 3032699 EC CHRGR REBATE; ACT 66698-13 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 720855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 RAMBABU CHIMMI PANAKALA 00559598 3165013 EV CHRGR REBATE; ACT 15418-07 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 720818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ERIC CHUNG 00559594 2384337 EV CHRGR REBATE; ACT 43012-03 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 721178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CHRISTOPHER SIMPSON 00560708 2822191 EV CHRGR REBATE; ACT 26834-04 Electric Utility-Ops Restrictd
549.00
Total for Payment No.: 549.00
Payment No: 720829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HO-HSIANG TSENG 00559595 2185443 EV CHRGR REBATE; ACT 81930-02 Electric Utility-Ops Restrictd
502.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 502.80
Payment No: 720804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CENTRAL COLO, LLC 00559875 CB3991-CI13725 YP2407 FBR PATHWY INNRDUCTS Electric Utility-Ops General
500.00
Total for Payment No.: 500.00
Payment No: 721006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 STEVENS CREEK XPRESS CAR
WASH
00560478 24-899 SERVICE - V3232 Electric Utility-Ops
General
250.00
2024-08-02 STEVENS CREEK XPRESS CAR
WASH
00560480 24-901 SERVICE - V3573 Electric Utility-Ops
General
150.00
Total for Payment No.: 400.00
Payment No: 720985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 RON EDWARD 00560005 3237823 EBIKE REBATE; ACT 73710 Electric Utility-Ops Restrictd
400.00
Total for Payment No.: 400.00
Payment No: 721268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YUN PING HUANG 00560723 2694252 EV CHRGR; REBATE; ACT 79121-01 Electric Utility-Ops Restrictd
399.00
Total for Payment No.: 399.00
Payment No: 720950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GRAYBAR ELECTRIC 00559969 9337970679 YP2407 GBSTU2-D1-10-S ALLEN TE Electric Utility- 346.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2024-08-02 GRAYBAR ELECTRIC 00559969 9337970679 YP2407 GBSTU2-D1-05-S ALLEN TE Electric Utility- Construction

52.49 Total for Payment No.: 398.96
Payment No: 720960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 KEVIN HAM 00560004 3232285 EBIKE REBATE; ACT 39867-02 Electric Utility-Ops Restrictd
359.90
Total for Payment No.: 359.90
Payment No: 720788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00560019 6751776993-0 JUL2024 YP2406 GAS TRANSPORT COGEN Electric Utility-Ops General
332.49
Total for Payment No.: 332.49
Payment No: 720896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MINETTE CASTRO 00560497 12876JUN2024 APPA NATL CONFERENCE 2024 Electric Utility-Ops General
321.13
Total for Payment No.: 321.13
Payment No: 720850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PHYSICAL REHABILITATION

NETWORK LLC
00560301 070824AGMS ERGONOMIC EVALUATION 6/3/24 Electric Utility-Ops Restrictd
300.00
Total for Payment No.: 300.00
Payment No: 030392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TONY OCHOA 00560188 2004JUL2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 721037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JORGE RODRIGUEZ 00560850 35392JUL2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 KELSON LAU 00560190 38020JUL2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 720770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRUONG DANG 00560045 36548JUN2024 IEEE PES T&D CONFERENCE 2024 Electric Utility-Ops General
271.37
Total for Payment No.: 271.37
Payment No: 721030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALLAN AGATEP 00561189 28711JUL2024 IEEE PES T&D CONF 2024 Electric Utility-Ops General
247.06
Total for Payment No.: 247.06
Payment No: 720769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SON XUAN LE 00560043 28770JUN2024 IEEE PES T&D CONFERENCE 2024 Electric Utility-Ops 211.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 211.71
Payment No: 720758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 JOSEPH JOHN BRUZZONE 00560346 25173JUN2024 APPA NATL CONFERENCE 2024 Electric Utility-Ops General
211.25
Total for Payment No.: 211.25
Payment No: 720767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SADHANA SHRESTHA 00560044 40985JUN2024 IEEE PES T&D CONFERENCE 2024 Electric Utility-Ops General
209.50
Total for Payment No.: 209.50
Payment No: 720925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CED CONTRACTORS 00560666 7488-1117767 WIRE, 600V, CU, #12 SOLID, THH Electric Utility-Ops General
207.34
Total for Payment No.: 207.34
Payment No: 720756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GARCIA, ROBERTO OREJEL 00559982 32498JUL2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
187.62
Total for Payment No.: 187.62
Payment No: 721162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AT&T CALNET 00560706 000022033187 YP2407 BAN 9391023689 Electric Utility-Ops General
186.78
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 186.78
Payment No: 720899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SHANE KUBO 00560189 14148JUL2024 SFTY BOOT/CLOTH REIMB FY 24/25 Electric Utility-Ops General
179.42
Total for Payment No.: 179.42
Payment No: 720766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 RYAN DO 00560347 40308JUN2024 TRIMBLE INNOVATE 2024

CONFEREN
Electric Utility-Ops
General
160.49
Total for Payment No.: 160.49
Payment No: 720753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DEANNA HILBRANTS 00560345 37914JUN2024 APPA NATL CONFERENCE 2024 Electric Utility-Ops General
158.20
Total for Payment No.: 158.20
Payment No: 720759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MARY MCENROE 00560298 1773JUL2024 NCPA DMWG MEETING Electric Utility-Ops Restrictd

77.10 2024-07-26 MARY MCENROE 00560298 1773JUL2024 NCPA DMWG MEETING Electric Utility-Ops Restrictd

77.09 Total for Payment No.: 154.19
Payment No: 721201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HELEN KALEEKAL 00560725 16538JUL2024 STUDNT GRANT ELEC PROG Electric Utility-Ops 100.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PAY#2 Restrictd
Total for Payment No.: 100.38
Payment No: 030360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GMES LLC 00560207 7120235 YP2406 BA-14 BASHLIN POLE GAFF Electric Utility-Ops General

83.69 Total for Payment No.: 83.69
Payment No: 720904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PG&E 00560460 3135894939-9 JUN2024 YP2406 ELE BENICIA PMPHOU Electric Utility-Ops General

79.83 Total for Payment No.: 79.83
Payment No: 030361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GRAINGER 00560210 9183817981 YP2407 1MUC1 MOBILGREASE XHP 2 Electric Utility-Ops
General

62.98 Total for Payment No.: 62.98
Payment No: 720781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00559604 2937321050-8 JUL2023 YP2306 COGEN GAS HEATERS Electric Utility-Ops General

46.71 Total for Payment No.: 46.71
Payment No: 720905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PG&E 00560462 3219228267-4 JUN2024 YP2406 ELE BENICIA HOUSE Electric Utility-Ops General

33.71 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 33.71
Payment No: 721047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 THIEN-MAI BUI 00561269 41010AUG2024 NCPA HYDRO FACILITY TOUR Electric Utility-Ops General

33.00 Total for Payment No.: 33.00
Payment No: 721038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KAITLYN PORTICOS 00561267 41009AUG2024 NCPA HYDRO FACILITY TOUR Electric Utility-Ops General

33.00 Total for Payment No.: 33.00
Payment No: 721032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CADENCE LEE 00561268 41012AUG2024 NCPA HYDRO FACILITY TOUR Electric Utility-Ops General

33.00 Total for Payment No.: 33.00
Payment No: 720894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 KATHY WATANABE 00560673 27327JUL2024 2024 APPA National Conference Electric Utility-Ops General

25.45 Total for Payment No.: 25.45
Electric Utility Funds Group Total 25,700,411.62
Fund Group: All Other City Funds
Payment No: 030349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CITY OF SAN JOSE 00560499 1251572 Capital Billing Q1 FY24-25 Sewer Utility Construction
2,925,837.00
2024-08-02 CITY OF SAN JOSE 00560500 1251571 OM Q1 FY24-25 Sewer Utility 6,172,908.00 Total for Payment No.: 9,098,745.00
Payment No: 721230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PRISM 00560974 25350017 GENERAL LIABILITY PROG2 FY2425 Special Liability Insurance
2,337,908.00
Total for Payment No.: 2,337,908.00
Payment No: 003618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ELECTRONIC FEDERAL TAX 00561387 07/21/24-08/03/24 DD: FED TAXES W/H B2416 Payroll Liability&ClearingAcct
354,960.23
2024-08-09 ELECTRONIC FEDERAL TAX 00561387 07/21/24-08/03/24 DD: FED TAXES W/H B2416 Payroll Liability&ClearingAcct
366,879.57
2024-08-09 ELECTRONIC FEDERAL TAX 00561387 07/21/24-08/03/24 DD: FED TAXES W/H B2416 Payroll Liability&ClearingAcct
1,267,569.75
Total for Payment No.: 1,989,409.55
Payment No: 003612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ELECTRONIC FEDERAL TAX 00560369 07/07/24-07/20/24 DD: FED TAXES W/H B2415 Payroll Liability&ClearingAcct
1,167,619.50
2024-07-26 ELECTRONIC FEDERAL TAX 00560369 07/07/24-07/20/24 DD: FED TAXES W/H B2415 Payroll Liability&ClearingAcct
365,293.03
2024-07-26 ELECTRONIC FEDERAL TAX 00560369 07/07/24-07/20/24 DD: FED TAXES W/H B2415 Payroll Liability&ClearingAcct
357,264.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,890,177.32
Payment No: 003610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-22 CAL PERS - PO BOX 1982 00560035 06/23/24-07/06/24 EMPLOYER/EMPLOYEE DED B2414 Payroll Liability&ClearingAcct
1,007,536.34
2024-07-22 CAL PERS - PO BOX 1982 00560035 06/23/24-07/06/24 EMPLOYER/EMPLOYEE DED B2414 Payroll Liability&ClearingAcct
558,654.25
Total for Payment No.: 1,566,190.59
Payment No: 003616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-07 CAL PERS - HEALTH 00560372 AUG-24 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
1,252,134.89
2024-08-07 CAL PERS - HEALTH 00560372 AUG-24 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,865.66 Total for Payment No.: 1,351,000.55
Payment No: 030301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GREENWASTE RECOVERY, INC 00560100 033320 MIXED WASTE PROCESSING

SERVICE
Solid Waste Program 615,862.44
2024-07-26 GREENWASTE RECOVERY, INC 00560100 033320 RESIDENTIAL RECYCLING

PROCESSI
Solid Waste Program 10,878.76
2024-07-26 GREENWASTE RECOVERY, INC 00560101 033165 RESIDENTIAL RECYCLING

PROCESSI
Solid Waste Program 9,488.05
2024-07-26 GREENWASTE RECOVERY, INC 00560101 033165 MIXED WASTE PROCESSING

SERVICE
Solid Waste Program 662,772.78
Total for Payment No.: 1,299,002.03
Payment No: 720764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00558865 23-007-13 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 751,032.51
2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00558865 23-007-13 CONTINGENCY. Parks And Recreation 40,965.37 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00558865 23-007-13 Retention Parks And Recreation -39,599.93 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00558841 22-014-16 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 25,751.44
2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00558841 22-014-16 CONTINGENCY. Parks And Recreation 32,903.52 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00558841 22-014-16 Retention Parks And Recreation -2,932.76 Total for Payment No.: 808,120.15
Payment No: W25013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BANK OF NEW YORK MELLON 00560098 263JUL2024 WT: 2023 WASTEWATER COPS INT Sewer Utility-Debt Services
786,513.85
Total for Payment No.: 786,513.85
Payment No: 003617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA EMPLOYMENT DEVELOPMENT
DEPT
00561384 07/21/24-08/03/24 DD: SIT & SDI W/H B2416 Payroll Liability&ClearingAcct
528,396.04
2024-08-09 CA EMPLOYMENT DEVELOPMENT
DEPT
00561384 07/21/24-08/03/24 DD: SIT & SDI W/H B2416 Payroll Liability&ClearingAcct
51,768.14
Total for Payment No.: 580,164.18
Payment No: 720854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PRISM 00560054 25400553 OPTNL EXCESS LIAB PRGRM FY2425
Special Liability
Insurance
560,431.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 560,431.00
Payment No: 003611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00560368 07/07/24-07/20/24 DD: SIT & SDI W/H B2415 Payroll Liability&ClearingAcct
497,591.08
2024-07-26 CA EMPLOYMENT DEVELOPMENT
DEPT
00560368 07/07/24-07/20/24 DD: SIT & SDI W/H B2415 Payroll Liability&ClearingAcct
51,674.67
Total for Payment No.: 549,265.75
Payment No: W25024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00561371 07/21/24-08/03/24 WT: B2416 DEFERRED COMP Fringe Benefits 472,794.08 Total for Payment No.: 472,794.08
Payment No: W25012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 JPMORGAN CHASE BANK NA 00560097 15682JUL2024 WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
64,887.68
2024-07-26 JPMORGAN CHASE BANK NA 00560097 15682JUL2024 WT: 2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
403,836.95
Total for Payment No.: 468,724.63
Payment No: 030418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00561162 23523 Retention Streets and Highways
Capital F
-22,625.15
2024-08-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00561162 23523 INTELLIGENT TRANSPORTATION
SYS
Streets and Highways
Capital F
434,685.00
2024-08-09 BEAR ELECTRICAL SOLUTIONS,
INC.
00561162 23523 CONTINGENCY. Streets and Highways
Capital F
17,818.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 429,877.89
Payment No: W25017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00560375 07/07/24-07/20/24 WT: B2415 DEFERRED COMP Fringe Benefits 427,624.67 Total for Payment No.: 427,624.67
Payment No: 030461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PARS/GASB 45 00561241 14589AUG2024 MONTHLY CONTRIBUTION AUG 2024
OPEB Plan Trust Fund 367,416.00
Total for Payment No.: 367,416.00
Payment No: 720862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SANTA CLARA VALLEY URBAN
RUNOFF
00559856 2024.25.09 SCVURPPP PGM ASSESS FY24-25 General Fund 364,032.00 Total for Payment No.: 364,032.00
Payment No: 720857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 RECOLOGY SOUTH BAY 00560269 17365JUL2024 PROVISION OF RESIDENTIAL RECYC
Solid Waste Program 327,006.28
Total for Payment No.: 327,006.28
Payment No: W25019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-30 SEDGWICK CLAIMS MGMT SVCS
INC
00560607 SF-8029-2024-01512213 WT: ESCROW DEPOSIT WORK
COMP
Workers Compensation 202,233.08
Total for Payment No.: 202,233.08
Payment No: 720859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00560055 23-020-08 WESTWOOD OAKS PARK

PLAYGROUND
Parks And Recreation 160,141.06
2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00560055 23-020-08 CONTINGENCY Parks And Recreation 31,192.96 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00560055 23-020-08 Retention Parks And Recreation -9,566.70 Total for Payment No.: 181,767.32
Payment No: 030354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ELB US INC. 00560688 ELBPRFM_CIT015_72897 TAXABLE ITEMS FOR NORTHSIDE UP
Public Education and
Governmnt
136,029.50
2024-08-02 ELB US INC. 00560688 ELBPRFM_CIT015_72897 TAXABLE ITEMS FOR NORTHSID Public Education and Governmnt
1,457.38
2024-08-02 ELB US INC. 00560688 ELBPRFM_CIT015_72897 NON-TAXABLE ITEMS FOR

NORTHSID
Public Education and
Governmnt
26,882.00
Total for Payment No.: 164,368.88
Payment No: 720763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00560056 23-007-14 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 147,618.44
2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00560056 23-007-14 CONTINGENCY. Parks And Recreation 20,917.21 2024-07-26 ROBERT A BOTHMAN

CONSTRUCTION
00560056 23-007-14 Retention Parks And Recreation -8,426.78 Total for Payment No.: 160,108.87
Payment No: W25014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 US BANK 00560099 2606921 WT: INTEREST ON 2013 COPS Public Facilities Financing Co
159,887.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 159,887.50
Payment No: 720832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 INNOVATIVE INTERFACES INC 00559779 INV-INC36970 ANNUAL LICENSE FEE YEAR 5 OF 6 General Fund 132,704.76 2024-07-26 INNOVATIVE INTERFACES INC 00559781 INV-INC36969 INN-REACH YEAR 5 OF 6 General Fund 27,172.42 Total for Payment No.: 159,877.18
Payment No: 030373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560464 m751 FOOD SCRAP PROC FEE MAY 2024 Solid Waste Program 88,222.84 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 General Fund 4,550.03 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 General Fund 4,351.32 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 General Fund 1,079.39 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 General Fund 553.01 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 General Fund 77.35 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 General Fund 1,748.07 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 Water Utility 1,233.66 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560468 0000525304 DEBRIS BIN SVC JUNE 2024 General Fund 4,942.05 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560468 0000525304 DEBRIS BIN SVC JUNE 2024 Water Utility 130.56 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560467 0000525303 ROLLOFF SVC 1700WALSH JUNE2024
Solid Waste Program 16,656.56
2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560468 0000525304 DEBRIS BIN SVC JUNE 2024 General Fund 259.43 2024-08-02 MISSION TRAIL WASTE SYSTEMS 00560465 0000525292 CART/FRONT LOAD BIN SVC JUL24 Solid Waste Program 865.22 Total for Payment No.: 124,669.49
Payment No: 721044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ROBERT A BOTHMAN

CONSTRUCTION
00561012 23-007-15 CENTRAL PARK MAGICAL BRIDGE
AL
Parks And Recreation 134,986.84
2024-08-09 ROBERT A BOTHMAN

CONSTRUCTION
00561012 23-007-15 CONTINGENCY. Parks And Recreation 537.98 2024-08-09 ROBERT A BOTHMAN

CONSTRUCTION
00561012 23-007-15 Retention Parks And Recreation -6,776.24 Total for Payment No.: 128,748.58
Payment No: 030414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ARINI GEOGRAPHICS LLC 00561255 000449 GIS Common Operational Picture General Fund 6,240.25 2024-08-09 ARINI GEOGRAPHICS LLC 00561255 000449 GIS Common Operational Picture General Fund 801.50 2024-08-09 ARINI GEOGRAPHICS LLC 00560961 000448 ENTERPRISE PERMITTING MAINT General Fund 2,809.00 2024-08-09 ARINI GEOGRAPHICS LLC 00560961 000448 INFOMAP PARCEL DOCUMENTS INTEG
General Fund 293.50
2024-08-09 ARINI GEOGRAPHICS LLC 00560961 000448 CIP GIS Professional Services General Government - Other
44,164.79
2024-08-09 ARINI GEOGRAPHICS LLC 00560961 000448 Operational GIS Professional S
Information Technology
Service
73,440.96
2024-08-09 ARINI GEOGRAPHICS LLC 00560961 000448 CHANGE ORDER 1: ADDITIONAL FUN
General Fund 720.00
Total for Payment No.: 128,470.00
Payment No: W25025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 WASHINGTON TRUST BANK 00561373 07/21/24-08/03/24 WT:VEBA CONTRIB B2416 Fringe Benefits 117,424.92 Total for Payment No.: 117,424.92
Payment No: 030276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BENEFIT COORDINATORS CORP 00560366 B0F6H7 VISION & DENTAL AUG2024 Payroll 14,298.60 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Liability&ClearingAcct
2024-07-26 BENEFIT COORDINATORS CORP 00560366 B0F6H7 VISION & DENTAL AUG2024 Payroll Liability&ClearingAcct
95,968.25
Total for Payment No.: 110,266.85
Payment No: 720898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA SWIM CLUB 00560491 2478JUL2024A GRANT AGREEMENT General Fund 100,000.00 Total for Payment No.: 100,000.00
Payment No: 720852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PRISM 00560052 25400758 CYLBER LIABILITY PRGRM FY24-25 General Fund 97,205.00 Total for Payment No.: 97,205.00
Payment No: 720984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ROBERT A BOTHMAN

CONSTRUCTION
00560632 23-020-09 CONTINGENCY Parks And Recreation 102,236.66 2024-08-02 ROBERT A BOTHMAN

CONSTRUCTION
00560632 23-020-09 Retention Parks And Recreation -5,111.83 Total for Payment No.: 97,124.83
Payment No: 030397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 W BRADLEY ELECTRIC INC 00560737 213792 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
100,760.00
2024-08-02 W BRADLEY ELECTRIC INC 00560737 213792 Retention Streets and Highways Capital F
-5,038.00
Total for Payment No.: 95,722.00
Payment No: 721043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 RAY'S ELECTRIC 00561015 PO28139 RETENTION

RELEASE
Retention Release Streets and Highways
Capital F
95,534.11
Total for Payment No.: 95,534.11
Payment No: 720929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CORE & MAIN LP 00560668 V264913 METER, RECLAIM 6IN, TURBINE, E Water Utility 5,746.53 2024-08-02 CORE & MAIN LP 00560691 V192818 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

39.29 2024-08-02 CORE & MAIN LP 00560691 V192818 BLUE PIPE POLYWRAP Water Utility Construction
403.33
2024-08-02 CORE & MAIN LP 00560691 V192818 TRENCH TAPE Water Utility Construction

65.48 2024-08-02 CORE & MAIN LP 00560691 V192818 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
5,087.40
2024-08-02 CORE & MAIN LP 00560692 V224859 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
5,674.50
2024-08-02 CORE & MAIN LP 00560693 V133645 FIELD LOK GASKETS 8" Water Utility Construction
10,947.42
2024-08-02 CORE & MAIN LP 00560693 V133645 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
997.84
2024-08-02 CORE & MAIN LP 00560693 V133645 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
53,840.58
2024-08-02 CORE & MAIN LP 00560437 V224829 8" MJ FL CLOSED PO# 29420 Water Utility Construction
4,835.33
Total for Payment No.: 87,637.70
Payment No: 720870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 STRYKER 00560036 9205471339 ACCESSORIES
Q:2; ITEM 41577-00
General Fund 282.98
2024-07-26 STRYKER 00560036 9205471339 FREIGHT Fire Department 1,057.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 STRYKER 00560036 9205471339 ACCESSORIES
Q:2; ITEM 41577-00
Fire Department 4,037.29
2024-07-26 STRYKER 00556463 9205476176 TRADE-IN DISC. INV 9205471339 Fire Department -13,000.00 2024-07-26 STRYKER 00559726 9206511788 LP15 (V4) ACCESSORIES General Fund 157.07 2024-07-26 STRYKER 00560036 9205471339 LP15 V4 MONITOR/DEFIBMANUAL/ A
Fire Department 78,489.40
Total for Payment No.: 71,024.20
Payment No: 720838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MADDEN MEDIA 00560259 2024-024306 Omnichannel Marketing Project Deposit Funds. 66,775.00 Total for Payment No.: 66,775.00
Payment No: 721157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ABODE SERVICES 00561243 TBRA-06-2024AB ABODE TBRA HOME 23/24FY H.U.D Capital Projects 42,371.64 2024-08-09 ABODE SERVICES 00561243 TBRA-06-2024AB ABODE TBRA CAHF 23/24FY City Affordable Housing 22,885.34 Total for Payment No.: 65,256.98
Payment No: 030368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 LEVY SANTA CLARA CONVENTION
CENTER
00560515 LEVYINV 0101 TEACHING KITCHEN JUNE 2024 SCCC-Levy Food & Beverage
20,935.33
2024-08-02 LEVY SANTA CLARA CONVENTION
CENTER
00560512 LEVYINV 2406 JUNE 2024 SHORTFALL SCCC-Levy Food & Beverage
18,041.54
2024-08-02 LEVY SANTA CLARA CONVENTION
CENTER
00560620 452119 HELMS BRISCO -FAM TOUR Deposit Funds. 4,747.53 2024-08-02 LEVY SANTA CLARA CONVENTION
CENTER
00560779 LEVYINV 0100 REPLACEMENT RADIOS SCCC-Levy Food & Beverage
19,395.44
Total for Payment No.: 63,119.84
Payment No: 720856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 REBUILDING TOGETHER 00560328 2024-Q4-RTSV RTSV-REBUILDING TOGETHER SILIC
H.U.D Capital Projects 34,830.44
2024-07-26 REBUILDING TOGETHER 00560328 2024-Q4-RTSV ADDITIONAL FUNDS PER

AMENDMENT
H.U.D Capital Projects 24,047.08
Total for Payment No.: 58,877.52
Payment No: 720906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 4LEAF, INC. 00560502 J3808A6 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
47,760.00
2024-08-02 4LEAF, INC. 00560503 J0755-24C ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,931.58
Total for Payment No.: 58,691.58
Payment No: 030306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HSQ TECHNOLOGY INC 00560080 029998-15 2023-2024 SCADA UPGRADES Water Utility Construction
58,620.00
Total for Payment No.: 58,620.00
Payment No: 030455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LN CURTIS & SONS 00561276 INV834685 VARIOUS PPE EQUIPMENT Fire Department 16,781.24 2024-08-09 LN CURTIS & SONS 00561275 INV834488 VARIOUS PPE EQUIPMENT Fire Department 32,180.91 2024-08-09 LN CURTIS & SONS 00561274 INV831148 VARIOUS PPE EQUIPMENT Fire Department 772.61 2024-08-09 LN CURTIS & SONS 00561274 INV831148 FREIGHT CHARGES Fire Department 200.00 2024-08-09 LN CURTIS & SONS 00561275 INV834488 FREIGHT CHARGES Fire Department 307.51 2024-08-09 LN CURTIS & SONS 00561277 INV840050 VARIOUS PPE EQUIPMENT Fire Department 6,874.87 2024-08-09 LN CURTIS & SONS 00561279 INV834691 VARIOUS PPE EQUIPMENT Fire Department 427.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 57,544.91
Payment No: 030429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CSG CONSULTANTS INC 00561011 56851 MISCELLANEOUS ASPHALT AND CONC
Public Buildings 32,970.00
2024-08-09 CSG CONSULTANTS INC 00560970 57433 CHANGE ORDER #1

CONSTRUCTION M
PW Capital Proj
ManagementFund
13,350.48
2024-08-09 CSG CONSULTANTS INC 00561152 B241225 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
6,687.50
Total for Payment No.: 53,007.98
Payment No: 721213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LCPTRACKER, INC. 00560041 IR-27999 PREVAIL WAGE COMPL/MGMT SOFTWR
Water Utility 9,009.83
2024-08-09 LCPTRACKER, INC. 00560041 IR-27999 PREVAIL WAGE COMPL/MGMT SOFTWR
Sewer Utility 9,009.83
2024-08-09 LCPTRACKER, INC. 00560041 IR-27999 PREVAIL WAGE COMPL/MGMT SOFTWR
General Fund 4,239.92
2024-08-09 LCPTRACKER, INC. 00560041 IR-27999 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
4,239.92
2024-08-09 LCPTRACKER, INC. 00560041 IR-27999 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
4,239.92
2024-08-09 LCPTRACKER, INC. 00560041 IR-27999 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
4,239.92
Total for Payment No.: 34,979.34
Payment No: 720802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA HIGHWAY PATROL 00559841 0000001589487 trfc ctrl 062224 non-NFL General Fund 50,439.44 Total for Payment No.: 50,439.44
Payment No: 720918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 BILL WILSON CENTER 00560492 3086JUL2024 GRANT AGREEMENT General Fund 50,000.00 Total for Payment No.: 50,000.00
Payment No: 030280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CORE BUSINESS TECHNOLOGIES 00560122 INV-26489 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
49,350.00
Total for Payment No.: 49,350.00
Payment No: 721166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BAY AREA WEED EATERS 00559898 WEEDS107 ALL PURPOSE LANDFILL MOWING AN
Solid Waste Utility-
Constructi
46,786.00
Total for Payment No.: 46,786.00
Payment No: 720933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 EBIX INC 00560104 0992903-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
6,934.58
2024-08-02 EBIX INC 00560105 0995951-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
8,849.56
2024-08-02 EBIX INC 00560249 0992904-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,265.83
2024-08-02 EBIX INC 00560254 0992905-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,468.34
2024-08-02 EBIX INC 00560256 0992906-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,722.34
2024-08-02 EBIX INC 00560258 0993668-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
8,457.56
Total for Payment No.: 46,698.21
Payment No: 720887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ADVANCE DESIGN CONSULTANTS,
INC.
00560628 2432001-01Rv4 PARKS SERVICE CENTER

REHABILIT
Parks And Recreation 45,275.00
Total for Payment No.: 45,275.00
Payment No: 720880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 VALLEY OIL CO 00560336 197134 UNLEADED GASOLINE Fleet Operation Fund 19,228.41 2024-07-26 VALLEY OIL CO 00560337 197135 UNLEADED GASOLINE Fleet Operation Fund 22,629.15 Total for Payment No.: 41,857.56
Payment No: 030404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 INTL FIREFIGHTERS LOCAL 1171 00561382 07/07/24-08/03/24A UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
41,586.38
Total for Payment No.: 41,586.38
Payment No: 721266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 WSP USA INC. 00560703 40065192 SC LF OMM 23/24 GL2020 JUN2024 Solid Waste Utility- Constructi
41,312.40
Total for Payment No.: 41,312.40
Payment No: 030305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HOUSEKEYS INC 00560322 SCBMP240617 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 2024-07-26 HOUSEKEYS INC 00560324 SCBMP240715 BMP AMINISTRATION HouseKeys City Affordable Housing 6,437.50 2024-07-26 HOUSEKEYS INC 00560321 SCBMPTRANSACT24071
5 BMP HouseKeys Transaction Fees City Affordable Housing 26,250.00 Total for Payment No.: 39,125.00
Payment No: 030295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GFI ENTERTAINMENT LLC 00560129 1127 2024 Art & Wine Festival General Fund 16,023.50 2024-07-26 GFI ENTERTAINMENT LLC 00560266 1125 2024 Summer Concert Series General Fund 14,087.50 2024-07-26 GFI ENTERTAINMENT LLC 00560267 1126 2024 Street Dance General Fund 8,587.00 Total for Payment No.: 38,698.00
Payment No: 720807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CORE & MAIN LP 00560200 V081151 FOSTER ADAPTOR, INFACT 8 INCH Water Utility 606.14 2024-07-26 CORE & MAIN LP 00560202 V074823 BACKFLOW PREVENTER, 3/4IN, WIL
Water Utility 7,398.68
2024-07-26 CORE & MAIN LP 00560201 V074850 CLAMP, BELL LEAK, 12IN. NO SUB Water Utility 4,321.35 2024-07-26 CORE & MAIN LP 00560199 V094966 STOP, ANGLE METER 3/4IN, THREA Water Utility 207.34 2024-07-26 CORE & MAIN LP 00560199 V094966 EXTENSION, HYDRANT BURY, 6 X 1 Water Utility 746.41 2024-07-26 CORE & MAIN LP 00560199 V094966 COUPLING, TRANSITION, 6" CLAY Water Utility 582.73 2024-07-26 CORE & MAIN LP 00560199 V094966 COUPLING, FLEX, 4" CAST TO 4" Water Utility 353.57 2024-07-26 CORE & MAIN LP 00560195 U565634 METER, WATER, TURBINE, 6IN SIZ Water Utility 22,610.70 2024-07-26 CORE & MAIN LP 00560192 U791361 SADDLE, SERVICE, 6INX1IN CC, D Water Utility 1,020.36 2024-07-26 CORE & MAIN LP 00560196 V131742 STOP, ANGLE METER 3/4IN, THREA Water Utility 207.34 2024-07-26 CORE & MAIN LP 00560196 V131742 EXTENSION, HYDRANT BURY, 6 X 1 Water Utility 186.60 Total for Payment No.: 38,241.22
Payment No: 030307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 INFOSEND INC 00559609 263682 WATER - APRIL INSERT Water Utility 22.90 2024-07-26 INFOSEND INC 00559609 263682 BILL PRINT & MAIL NONTAX General Fund 24,385.98 2024-07-26 INFOSEND INC 00559609 263682 WATER - MAY INSERT Water Utility 2,745.45 2024-07-26 INFOSEND INC 00559609 263682 BILL PRINT & MAIL TAX General Fund 7,440.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 34,594.80
Payment No: 721016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TULCHING RESEARCH, LLC 00560493 40771JUN2024 PROFESSIONAL SERVICES FOR PUBL
General Fund 36,933.84
Total for Payment No.: 36,933.84
Payment No: 030348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CITIES ASSN OF SANTA CLARA CO 00560778 FY25-12 MEMBERSHIP DUES FY24-25 General Fund 34,044.00 Total for Payment No.: 34,044.00
Payment No: 030388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TENNYSON ELECTRIC LLC 00560627 124008-1 PERMANENT CHANGEABLE

MESSAGE S
Streets and Highways
Capital F
35,000.00
2024-08-02 TENNYSON ELECTRIC LLC 00560627 124008-1 Retention Streets and Highways Capital F
-1,750.00
Total for Payment No.: 33,250.00
Payment No: 030337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 W BRADLEY ELECTRIC INC 00560081 213363 Retention Streets and Highways Capital F
-1,674.40
2024-07-26 W BRADLEY ELECTRIC INC 00560081 213363 GREAT AMERICA PARKWAY AND TASM
Streets and Highways
Capital F
33,488.00
Total for Payment No.: 31,813.60
Payment No: 720993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA SWIM CLUB 00560486 2478JUL2024COR WADE BRUMMAL GRANT PROG Public Donations - Expendable
31,696.85
Total for Payment No.: 31,696.85
Payment No: 720826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HEART OF THE VALLEY 00560302 1015 HEART OF THE VALLEY- FY23/24 S
H.U.D Capital Projects 7,500.00
2024-07-26 HEART OF THE VALLEY 00560306 1017 HEART OF THE VALLEY- FY23/24 S
H.U.D Capital Projects 7,500.00
2024-07-26 HEART OF THE VALLEY 00560304 1016 HEART OF THE VALLEY- FY23/24 S
H.U.D Capital Projects 7,500.00
2024-07-26 HEART OF THE VALLEY 00560307 1018 HEART OF THE VALLEY- FY23/24 S
H.U.D Capital Projects 7,500.00
Total for Payment No.: 30,000.00
Payment No: 720751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BKF ENGINEERS 00560082 24041253 LAFAYETTE STREET CLASS IV BIKE
Streets and Highways
Capital F
28,719.08
Total for Payment No.: 28,719.08
Payment No: 030412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALLIANT INSURANCE SVCS INC 00560973 2728335 GL - MUNI (PARKING) FY24-25 Convention Cnt Maintenance Dis
28,458.60
Total for Payment No.: 28,458.60
Payment No: 030378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PERKINS + WILL, INC. 00560495 0207185 PROF SVCS THRU MAR24 CDD Operating Grant Fund
27,817.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 27,817.00
Payment No: 720889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CS LAKESIDE SANTA CLARA LLC 00560539 33667JUL2024 CEQA REUSE PRIOR ENVIR

DETERMI
General Fund 901.37
2024-08-02 CS LAKESIDE SANTA CLARA LLC 00560539 33667JUL2024 Refund for PLN23-00491 General Fund 26,747.00 Total for Payment No.: 27,648.37
Payment No: 721013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TRUE BLUE AUTOMATION

SERVICES
00560300 1673 STORM PUMP STATIONS AS
NEEDED
Storm Drain 4,643.27
2024-08-02 TRUE BLUE AUTOMATION

SERVICES
00560300 1673 STORM PUMP STATIONS AS
NEEDED
Storm Drain 22,855.00
Total for Payment No.: 27,498.27
Payment No: 030399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WESTERN STATES OIL CO 00560513 851559 RENEWABLE DIESEL Fleet Operation Fund 22,322.64 2024-08-02 WESTERN STATES OIL CO 00560297 493556 FUEL - PD MOTORS BATCH ENTRY Fleet Operation Fund 291.24 2024-08-02 WESTERN STATES OIL CO 00560771 851733 RENEWABLE DIESEL Fleet Operation Fund 1,873.58 2024-08-02 WESTERN STATES OIL CO 00560774 851732 RENEWABLE DIESEL Fleet Operation Fund 1,124.15 2024-08-02 WESTERN STATES OIL CO 00560776 851735 RENEWABLE DIESEL Fleet Operation Fund 1,686.22 Total for Payment No.: 27,297.83
Payment No: 030431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 EJ PIRES TRUCKING INC 00560979 90005327-M CHANGE ORDER 2: ADDITIONAL FUN
Sewer Utility 361.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 EJ PIRES TRUCKING INC 00560979 90005327-M ON-CALL TRUCKING AND HAULING S
Sewer Utility 3,601.90
2024-08-09 EJ PIRES TRUCKING INC 00560979 90005327-M CHANGE ORDER 2: ADDITIONAL FUN
Water Utility 22,461.25
Total for Payment No.: 26,425.00
Payment No: 720967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MUNICIPAL EMERGENCY 00560676 IN2081508 RT4-4505 FIRE PRO-300-ALUMINUM General Fund 786.26 2024-08-02 MUNICIPAL EMERGENCY 00560676 IN2081508 FQ-AAAX SEEK FIREPRO 300 THERM
General Fund 25,304.83
Total for Payment No.: 26,091.09
Payment No: 721186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 DELL MARKETING LP 00561251 10758877454 Network Equipment - Taxable, w Building New Dvlpmnt Srvc Fee
24,071.29
2024-08-09 DELL MARKETING LP 00561251 10758877454 Network Equipment and Environm Building New Dvlpmnt Srvc Fee
1,997.45
Total for Payment No.: 26,068.74
Payment No: 003614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NAVIA BENEFIT SOLUTIONS, INC 00560371 07/07/24-07/20/24 DD:BIWKLY NAVIA BENEFIT B2415 Payroll Liability&ClearingAcct
19,471.96
2024-07-26 NAVIA BENEFIT SOLUTIONS, INC 00560371 07/07/24-07/20/24 DD:BIWKLY NAVIA BENEFIT B2415 Payroll Liability&ClearingAcct
6,592.81
Total for Payment No.: 26,064.77
Payment No: 003620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NAVIA BENEFIT SOLUTIONS, INC 00561376 07/21/24-08/03/24 DD:BIWKLY NAVIA BENEFIT B2416 Payroll Liability&ClearingAcct
6,592.44
2024-08-09 NAVIA BENEFIT SOLUTIONS, INC 00561376 07/21/24-08/03/24 DD:BIWKLY NAVIA BENEFIT B2416 Payroll Liability&ClearingAcct
19,416.67
Total for Payment No.: 26,009.11
Payment No: 721214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LEXIPOL LLC 00560926 INVLEX11236099 Annual Policy Manual General Fund 25,718.27 Total for Payment No.: 25,718.27
Payment No: 721175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CARAHSOFT TECHNOLOGY CORP 00561253 IN1729580 ORGANIZATION MANAGEMENT - PER
General Fund 4,397.25
2024-08-09 CARAHSOFT TECHNOLOGY CORP 00561253 IN1729580 ESIGNATURE BUSINESS PRO FOR ST
General Fund 13,473.75
2024-08-09 CARAHSOFT TECHNOLOGY CORP 00561253 IN1729580 PREMIER SUPPORT 15% OF

RECURRI
General Fund 3,120.40
2024-08-09 CARAHSOFT TECHNOLOGY CORP 00561253 IN1729580 ACCESS MANAGEMENT W/SSO - PER
General Fund 2,931.50
Total for Payment No.: 23,922.90
Payment No: 721014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TRUEPOINT SOLUTIONS, LLC 00560791 SI-000778 TPS Agreement No. 2 for Suppor General Government - Other
10,616.04
2024-08-02 TRUEPOINT SOLUTIONS, LLC 00560792 SI-000976 TPS Agreement No. 2 for Suppor General Government - Other
12,518.41
Total for Payment No.: 23,134.45
Payment No: 030303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HARRIS COMPUTER SYSTEMS 00559809 NSECT0000490 SEW INTEGRATION - 50% General Government - Other
23,071.50
Total for Payment No.: 23,071.50
Payment No: 720817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ENVIRONMENTAL SYSTEMS INC 00560225 9266-1 CEMETERY (093-1163-87600) Cemetery 21,660.00 2024-07-26 ENVIRONMENTAL SYSTEMS INC 00560233 9266-R CEMETERY (093-1163-87600) Cemetery 1,140.00 Total for Payment No.: 22,800.00
Payment No: 720791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.74 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 PUMP/4495 N 1ST ST Sewer Utility 4,129.61 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 POOL/2250 ROYAL General Fund 2,941.40 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 SR CNTR 1303 FREMONT ST General Fund 1,953.56 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 NORTHSIDE LIB 695 MORELAND WAY
General Fund 53.97
2024-07-26 PG&E 00560353 2490226441-5 JUL2024 FIRE-STA2 1900 WALSH AVE. General Fund 230.04 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 BERMAN BLDG-1405 CIVIC CTR General Fund 167.75 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 FIRE/#1 777 BENTON General Fund 548.48 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 FIRE/#4-2323 PRUNERIDGE General Fund 71.34 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 POOL/BUCHER-REBIERO General Fund 8.11 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 80.91 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 STREET/1700 WALSH 50% General Fund 80.91 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 CITY HALL-1500 WARBURTON General Fund 3,285.19 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 POLICE/601 EL CAMINO General Fund 2,725.08 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 COMM SVCS-1515 EL CAMINO REAL
General Fund 15.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 POOL/BACHER-REBIERO STS General Fund 1,715.48 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 POOL/2625 PATRICIA General Fund 479.16 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 FIRE/#9-3011 CORVIN General Fund 41.39 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 GYM/2450 CABRILLO General Fund 228.67 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 SPORTS CTR/3445 BENTON General Fund 18.02 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 CRC/969 KIELY General Fund 1,314.55 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 LIBRARY/2635 HOMESTEAD General Fund 1,856.98 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 PARKS/4750 LICK MILL BLVD General Fund 16.67 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 FIRE/#6-888 AGNEW RD General Fund 127.81 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 POOL/3750 DELA CRUZ General Fund 57.25 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 2975 LAFAYETTE ST. General Fund 8.65 2024-07-26 PG&E 00560353 2490226441-5 JUL2024 POL SUBSTN/3992 RIVERMARK PLZ General Fund 27.04 Total for Payment No.: 22,202.32
Payment No: 721021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 VALLEY OIL CO 00560580 197630 UNLEADED GASOLINE Fleet Operation Fund 22,025.07 Total for Payment No.: 22,025.07
Payment No: 720866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SILICON VALLEY INDEPENDENT 00560332 SVILC#2 FY23-24 SILICON VALLEY INDEPENDENT LIV
H.U.D Capital Projects 12,968.00
2024-07-26 SILICON VALLEY INDEPENDENT 00560331 SVILC#1 FY23-24 SILICON VALLEY INDEPENDENT LIV
H.U.D Capital Projects 8,618.00
Total for Payment No.: 21,586.00
Payment No: 030407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SANTA CLARA POLICE ASSN 00561386 07/07/24-08/03/24 UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
20,567.19
Total for Payment No.: 20,567.19
Payment No: 030313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 LINNEA SHEEHY 00560361 2072 CHANGE ORDER #3: ADDITIONAL FU
General Fund 18,121.24
2024-07-26 LINNEA SHEEHY 00560362 2073 CHANGE ORDER #3: ADDITIONAL FU
General Fund 2,201.10
Total for Payment No.: 20,322.34
Payment No: 720844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NEXTREQUEST CO. 00560356 301282 FOIA WORKFLOW PLATFORM-

PREMIUM
General Fund 20,147.40
Total for Payment No.: 20,147.40
Payment No: 720966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MINTIER HARNISH LP 00560555 SantaClaraZCU-58 CHANGE ORDER #2: ADDITIONAL FU
CDD Operating Grant
Fund
12,300.30
2024-08-02 MINTIER HARNISH LP 00560551 SantaClaraZCU-57 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
788.23
2024-08-02 MINTIER HARNISH LP 00560551 SantaClaraZCU-57 CHANGE ORDER #2: ADDITIONAL FU
CDD Operating Grant
Fund
6,739.27
Total for Payment No.: 19,827.80
Payment No: 721045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SAFE MOVES, INC 00560980 20A SAFE ROUTES TO SCHOOL;

FUNDING
Streets and Highways
Capital F
17,795.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SAFE MOVES, INC 00560980 20A 2023/24 OTS GRANT Streets and Highways Capital F
2,000.00
Total for Payment No.: 19,795.60
Payment No: 720778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 U.S. BANK 00560367 07/07/2024-07/20/2024 BIWKLY PAYROLL DED PARS B2415
Fringe Benefits 19,786.99
Total for Payment No.: 19,786.99
Payment No: 030470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TECHNOLOGY SERVICES AND 00561252 1800090063 AERIAL IMAGE & LIDAR DATA ACQU
Information Technology
Service
19,706.09
Total for Payment No.: 19,706.09
Payment No: 030294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GATES & ASSOC 00560265 57958 Task 1.3 Arborist Tree Invento Parks And Recreation 2,375.00 2024-07-26 GATES & ASSOC 00560265 57958 Task 1.5 Topographic Survey an Parks And Recreation 14,267.50 2024-07-26 GATES & ASSOC 00560265 57958 Task 1.6 Geotech Parks And Recreation 1,441.00 2024-07-26 GATES & ASSOC 00560265 57958 Task 1.7 Site Analysis Parks And Recreation 1,560.00 Total for Payment No.: 19,643.50
Payment No: 721152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 U.S. BANK 00561370 07/21/24-08/03/24 BIWKLY PAYROLL DED PARS Fringe Benefits 18,972.24 Total for Payment No.: 18,972.24
Payment No: 721224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NEXTREQUEST CO. 00560848 301318 Yearly 2024-2025 General Fund 18,825.76 Total for Payment No.: 18,825.76
Payment No: 720761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PALISADE BUILDERS, INC 00560339 14715JUL2024 FIRE23-0662 REFUND Fire New Dvlpmnt Srvc Fee
17,031.04
2024-07-26 PALISADE BUILDERS, INC 00560339 14715JUL2024 FIRE23-0662 REFUND General Fund 593.96 Total for Payment No.: 17,625.00
Payment No: 720798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BANKSIA LANDSCAPE, INC. 00560223 21720 LANDSCAPING AND AS-NEEDED REPA
Convention Cnt
Maintenance Dis
17,447.85
Total for Payment No.: 17,447.85
Payment No: 030463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00561009 55399 LEGAL SERVICES
2024-08-09 00560842 55358
2024-08-09 00560843 55360
2024-08-09 00560845 55361 und
2024-08-09 00560847 55362
Total for Payment No.: 17,415.20
Payment No: 030403
----- --
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 IBEW 00561381 07/07/24-08/03/24 UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
17,371.16
Total for Payment No.: 17,371.16
Payment No: 720931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 DELL MARKETING LP 00560410 10754023157 ADOBE LICENSE - FINANCE DEPT General Fund 44.35 2024-08-02 DELL MARKETING LP 00560413 10754023130 ADOBE LICENSE - FINANCE DEPT General Fund 44.35 2024-08-02 DELL MARKETING LP 00560487 10760492776 Dell 32 USB-C Monitor - P3223D Building New Dvlpmnt Srvc Fee
420.12
2024-08-02 DELL MARKETING LP 00560487 10760492776 Environmental Fees Building New Dvlpmnt Srvc Fee

15.00 2024-08-02 DELL MARKETING LP 00560490 10756510651 Network Equipment and Environm Information Technology Service
1,597.20
2024-08-02 DELL MARKETING LP 00560520 10756728724 Latitude 7350 - Taxable Building New Dvlpmnt Srvc Fee
2,239.31
2024-08-02 DELL MARKETING LP 00560520 10756728724 Latitude 7350 - Non-Taxable Building New Dvlpmnt Srvc Fee
275.93
2024-08-02 DELL MARKETING LP 00560520 10756728724 Latitude 7350 - Environmental Building New Dvlpmnt Srvc Fee

4.00 2024-08-02 DELL MARKETING LP 00560487 10760492776 Dell 34 Curved USB-C Hub Monit Building New Dvlpmnt Srvc Fee
1,313.84
2024-08-02 DELL MARKETING LP 00560490 10756510651 Network Equipment - Taxable, w Information Technology Service
11,293.00
Total for Payment No.: 17,247.10
Payment No: 030466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SITEIMPROVE, INC 00561208 USI-00004598 PROFESSIONAL PLATFORM

ANNUAL R
Information Technology
Service
17,285.19
Total for Payment No.: 17,285.19
Payment No: 721211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 K-LOG INC 00561172 24-328308-1 72"W Table Truck for Flat Stac General Fund 319.30 2024-08-09 K-LOG INC 00561172 24-328308-1 48"Wx30"D ETIQUETTE BROWN RECT
General Fund 1,592.35
2024-08-09 K-LOG INC 00561172 24-328308-1 ETIQUETTE BROWN FAUK TEAK CHAI
General Fund 3,018.83
2024-08-09 K-LOG INC 00561172 24-328308-1 ANTHEM VINYL FOLDING CHAIR (#P
General Fund 4,602.90
2024-08-09 K-LOG INC 00561172 24-328308-1 ANTHEM 84 CHAIR HANGING CART (
General Fund 984.85
2024-08-09 K-LOG INC 00561172 24-328308-1 48"WX30"D MATADOR RECTANGLE PR
General Fund 3,747.63
2024-08-09 K-LOG INC 00561172 24-328308-1 SHIPPING General Fund 2,883.17 Total for Payment No.: 17,149.03
Payment No: 721176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CASEY PRINTING 00561176 211940 PRINTING AND FULFILLMEMENT OF
General Fund 16,541.41
2024-08-09 CASEY PRINTING 00561176 211940 TAXABLE OFFICE COPIES General Fund 227.63 Total for Payment No.: 16,769.04
Payment No: 030300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRANITE ROCK CO #29145 00560117 2164313 SAND & BASE ROCK Water Utility Construction
1,256.86
2024-07-26 GRANITE ROCK CO #29145 00560117 2164313 SAND & BASE ROCK Water Utility 942.64 2024-07-26 GRANITE ROCK CO #29145 00560117 2164313 SAND & BASE ROCK Water Utility 628.43 2024-07-26 GRANITE ROCK CO #29145 00560117 2164313 SAND & BASE ROCK Sewer Utility 314.21 2024-07-26 GRANITE ROCK CO #29145 00560112 2163059 SAND & BASE ROCK Water Utility Construction
443.28
2024-07-26 GRANITE ROCK CO #29145 00560112 2163059 SAND & BASE ROCK Water Utility 332.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRANITE ROCK CO #29145 00560112 2163059 SAND & BASE ROCK Water Utility 221.65 2024-07-26 GRANITE ROCK CO #29145 00560112 2163059 SAND & BASE ROCK Sewer Utility 110.82 2024-07-26 GRANITE ROCK CO #29145 00560114 2161713 SAND & BASE ROCK Water Utility Construction
1,189.11
2024-07-26 GRANITE ROCK CO #29145 00560114 2161713 SAND & BASE ROCK Water Utility 891.83 2024-07-26 GRANITE ROCK CO #29145 00560114 2161713 SAND & BASE ROCK Water Utility 594.55 2024-07-26 GRANITE ROCK CO #29145 00560114 2161713 SAND & BASE ROCK Sewer Utility 297.28 2024-07-26 GRANITE ROCK CO #29145 00560123 2165536 SAND & BASE ROCK Water Utility 121.60 2024-07-26 GRANITE ROCK CO #29145 00560123 2165536 SAND & BASE ROCK Water Utility 81.07 2024-07-26 GRANITE ROCK CO #29145 00560123 2165536 SAND & BASE ROCK Sewer Utility 40.53 2024-07-26 GRANITE ROCK CO #29145 00560125 2166843 SAND & BASE ROCK Water Utility Construction
234.59
2024-07-26 GRANITE ROCK CO #29145 00560125 2166843 SAND & BASE ROCK Water Utility 175.95 2024-07-26 GRANITE ROCK CO #29145 00560125 2166843 SAND & BASE ROCK Water Utility 117.30 2024-07-26 GRANITE ROCK CO #29145 00560125 2166843 SAND & BASE ROCK Sewer Utility 58.65 2024-07-26 GRANITE ROCK CO #29145 00560123 2165536 SAND & BASE ROCK Water Utility Construction
162.12
Total for Payment No.: 8,214.93
Payment No: 030379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PRESIDIO HOLDINGS INC. 00560794 6013224005779 NETWORK EQUIPMENT FOR

YOUTH SO
Parks And Recreation 8,955.09
2024-08-02 PRESIDIO HOLDINGS INC. 00560794 6013224005779 NON-TAXABLE ITEMS (P/N CON- SNT
Parks And Recreation 2,062.05
2024-08-02 PRESIDIO HOLDINGS INC. 00560800 6013224005962 NETWORK EQUIPMENT FOR

YOUTH SO
Parks And Recreation 1,043.08
2024-08-02 PRESIDIO HOLDINGS INC. 00560796 6013224005632 NETWORK EQUIPMENT FOR

YOUTH SO
Parks And Recreation 378.33
2024-08-02 PRESIDIO HOLDINGS INC. 00560798 6013224005877 NETWORK EQUIPMENT FOR

YOUTH SO
Parks And Recreation 3,919.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 16,357.93
Payment No: 720853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PRISM 00560053 25400377 MASTER CRIME PROGRAM FY2425 General Fund 16,257.00 Total for Payment No.: 16,257.00
Payment No: 720833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ITpipes Opco LLC 00560029 B1688 2024 IT PIPES SERVICE

AGREEMNT
Sewer Utility 15,750.00
Total for Payment No.: 15,750.00
Payment No: 720820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 FIRST SHIELD SECURITY AND 00560130 5179 Special Events General Fund 8,624.00 2024-07-26 FIRST SHIELD SECURITY AND 00560340 5160 SECURITY GUARD SERVICES CENTRA
General Fund 6,681.00
Total for Payment No.: 15,305.00
Payment No: 721169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BILL WILSON CENTER 00561244 SC063024 BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 14,764.00
Total for Payment No.: 14,764.00
Payment No: 720893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 KAPPA ALPHA THETA FHC 00560501 40742JUL2024 SECURITY DEP RET MORSE

MANSION
Deposit Funds. 14,749.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14,749.82
Payment No: 720902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 O'DELL ENGINEERING 00560795 1240602759 Task 2 Subconsultants Parks And Recreation 1,936.00 2024-08-02 O'DELL ENGINEERING 00560795 1240602759 Assess Requirements for additi Parks And Recreation 1,035.00 2024-08-02 O'DELL ENGINEERING 00560795 1240602759 10% Contingency Parks And Recreation 11,675.00 Total for Payment No.: 14,646.00
Payment No: 721015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TUCKER CONSTRUCTION 00560504 32633 FENCE REPAIRS FOR STORM DRAIN
General Fund 5,250.04
2024-08-02 TUCKER CONSTRUCTION 00560505 32661 FENCE REPAIRS FOR STORM DRAIN
General Fund 786.00
2024-08-02 TUCKER CONSTRUCTION 00560678 32853 HOMELESS ENCAMPMENT

CLEANUP SE
General Fund 8,503.72
Total for Payment No.: 14,539.76
Payment No: 720957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560224 0016646626-001 PVC Fittings & Accessories General Fund 938.95 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560226 0016638580-002 PVC Cement & Fittings General Fund 69.28 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560228 0014228832-001 PVC Fittings General Fund 275.96 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560237 0015198650-001 Concrete Mix General Fund 422.57 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560239 0015610510-001 PC PLUS ROTOR General Fund 95.92 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560230 0016619069-001 PVC Fittings General Fund 74.68 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560232 0016638580-001 PVC Fittings General Fund 507.60 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560234 0016682022-001 Irrigation Wire General Fund 165.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560241 0015615469-001 Shop Tools General Fund 317.68 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560420 0014504027-001 SUPPLIES-P&B General Fund 1,093.34 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560421 0014758830-001 SUPPLIES-P&B General Fund 506.82 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560422 0015736588-001 SUPPLIES-P&B General Fund 2,976.23 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560425 0016225937-003 SUPPLIES-P&B General Fund 140.77 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560463 0016826756-001 SUPPLIES-TREES General Fund 260.57 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560426 0016709629-001 SUPPLIES-P&B General Fund 195.42 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560459 0016225937-004 SUPPLIES-P&B General Fund 198.06 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560461 0016758433-001 SUPPLIES-P&B General Fund 69.86 2024-08-02 IMPERIAL SPRINKLER SUPPLY 00560423 0016365031-001 SUPPLIES-P&B General Fund 5,358.69 Total for Payment No.: 13,667.94
Payment No: 030442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HSQ TECHNOLOGY INC 00561224 029998-16 2023-2024 SCADA UPGRADES Water Utility Construction
14,400.00
Total for Payment No.: 14,400.00
Payment No: 721231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 Q-MATIC CORPORATION 00561160 1017789A CUSTOMER TRACKING

MANAGEMENT S
Building New Dvlpmnt
Srvc Fee
13,500.00
Total for Payment No.: 13,500.00
Payment No: 030325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 REDWOOD CONSTRUCTN & EQUIP
INC
00560085 02 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 13,402.60
Total for Payment No.: 13,402.60
Payment No: 720877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TRUEPOINT SOLUTIONS, LLC 00559603 SI-000677 Accela Fire Support Fire Department 10,107.52 2024-07-26 TRUEPOINT SOLUTIONS, LLC 00559602 SI-000680 Accela Fire Support Fire Department 2,882.23 Total for Payment No.: 12,989.75
Payment No: 030330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 STEPHEN CIARI PUMBING AND 00560235 26188 PARKS WARBURTON SWIM CENTER (0
General Fund 12,148.30
Total for Payment No.: 12,148.30
Payment No: 030351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CORE BUSINESS TECHNOLOGIES 00560581 INV-26106 ONE-TIME FEES -

IMPLEMENTATION
General Government -
Other
11,163.49
Total for Payment No.: 11,163.49
Payment No: 030402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CITY OF SANTA CLARA UNIT 9 00561379 07/07/24-08/03/24 UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
11,100.00
Total for Payment No.: 11,100.00
Payment No: 030299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRANITE CONSTRUCTION CO 00559880 2750075 MATERIALS-STREET General Fund 1,051.42 2024-07-26 GRANITE CONSTRUCTION CO 00559880 2750075 ENVIRONMENTAL FEE General Fund 16.37 2024-07-26 GRANITE CONSTRUCTION CO 00559878 2748409 MATERIALS-STREET General Fund 2,356.20 2024-07-26 GRANITE CONSTRUCTION CO 00559878 2748409 ENVIRONMENTAL FEE General Fund 32.74 2024-07-26 GRANITE CONSTRUCTION CO 00559879 2748852 MATERIALS-STREET General Fund 1,545.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRANITE CONSTRUCTION CO 00559879 2748852 ENVIRONMENTAL FEE General Fund 32.74 2024-07-26 GRANITE CONSTRUCTION CO 00559653 2737578 MATERIALS-STREET General Fund 115.91 2024-07-26 GRANITE CONSTRUCTION CO 00559653 2737578 ENVIRONMENTAL FEE General Fund 16.37 2024-07-26 GRANITE CONSTRUCTION CO 00559654 2738401 MATERIALS-STREET General Fund 3,673.30 2024-07-26 GRANITE CONSTRUCTION CO 00559652 2737577 ENVIRONMENTAL FEE General Fund 16.37 2024-07-26 GRANITE CONSTRUCTION CO 00559654 2738401 ENVIRONMENTAL FEE General Fund 49.11 2024-07-26 GRANITE CONSTRUCTION CO 00559655 2747747 WHEEL DUMP CHARGE General Fund 250.00 2024-07-26 GRANITE CONSTRUCTION CO 00559655 2747747 ENVIRONMENTAL FEE General Fund 32.74 2024-07-26 GRANITE CONSTRUCTION CO 00559655 2747747 MATERIALS-STREET General Fund 1,376.59 2024-07-26 GRANITE CONSTRUCTION CO 00559652 2737577 MATERIALS-STREET General Fund 510.84 Total for Payment No.: 11,076.54
Payment No: 720971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 NATIONAL LEAGUE OF CITIES 00560489 187600 MEMBERSHIP DUES FY24-25 General Fund 11,052.00 Total for Payment No.: 11,052.00
Payment No: 030352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 COUNTY OF SANTA CLARA 00560001 1800090321 SLETS Access General Fund 3,197.69 2024-08-02 COUNTY OF SANTA CLARA 00560002 1800090375 SLETS Access for PD General Fund 7,786.73 Total for Payment No.: 10,984.42
Payment No: 030281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 COUNTY OF SANTA CLARA 00559816 1800090257 forms from county General Fund 2,501.88 2024-07-26 COUNTY OF SANTA CLARA 00559843 1800090258 corr depty non-NFL 070224 General Fund 8,183.00 Total for Payment No.: 10,684.88
Payment No: 720858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 REED & GRAHAM INC 00560127 075801 COLD MIX & BASE ROCK Water Utility Construction

83.62 2024-07-26 REED & GRAHAM INC 00560127 075801 COLD MIX & BASE ROCK Water Utility 33.45 2024-07-26 REED & GRAHAM INC 00560127 075801 COLD MIX & BASE ROCK Sewer Utility 8.37 2024-07-26 REED & GRAHAM INC 00560128 075853 COLD MIX & BASE ROCK Water Utility Construction

55.72 2024-07-26 REED & GRAHAM INC 00560128 075853 COLD MIX & BASE ROCK Water Utility 22.28 2024-07-26 REED & GRAHAM INC 00560128 075853 COLD MIX & BASE ROCK Sewer Utility 5.56 2024-07-26 REED & GRAHAM INC 00560132 081812 COLD MIX & BASE ROCK Water Utility Construction
117.01
2024-07-26 REED & GRAHAM INC 00560132 081812 COLD MIX & BASE ROCK Water Utility 46.82 2024-07-26 REED & GRAHAM INC 00560132 081812 COLD MIX & BASE ROCK Sewer Utility 11.71 2024-07-26 REED & GRAHAM INC 00560138 082289 COLD MIX & BASE ROCK Water Utility Construction

37.99 2024-07-26 REED & GRAHAM INC 00560138 082289 COLD MIX & BASE ROCK Water Utility 15.19 2024-07-26 REED & GRAHAM INC 00560138 082289 COLD MIX & BASE ROCK Sewer Utility 3.80 2024-07-26 REED & GRAHAM INC 00560139 082567 COLD MIX & BASE ROCK Water Utility Construction
1,001.02
2024-07-26 REED & GRAHAM INC 00560139 082567 COLD MIX & BASE ROCK Water Utility 400.41 2024-07-26 REED & GRAHAM INC 00560139 082567 COLD MIX & BASE ROCK Sewer Utility 100.10 2024-07-26 REED & GRAHAM INC 00560134 082061 COLD MIX & BASE ROCK Water Utility Construction
1,335.33
2024-07-26 REED & GRAHAM INC 00560134 082061 COLD MIX & BASE ROCK Water Utility 534.12 2024-07-26 REED & GRAHAM INC 00560134 082061 COLD MIX & BASE ROCK Sewer Utility 133.53 2024-07-26 REED & GRAHAM INC 00560277 084283 COLD MIX & BASE ROCK Water Utility Construction
1,553.73
2024-07-26 REED & GRAHAM INC 00560279 084282 COLD MIX & BASE ROCK Water Utility 405.50 2024-07-26 REED & GRAHAM INC 00560279 084282 COLD MIX & BASE ROCK Sewer Utility 101.38 2024-07-26 REED & GRAHAM INC 00560280 084495 COLD MIX & BASE ROCK Water Utility Construction

56.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 REED & GRAHAM INC 00560280 084495 COLD MIX & BASE ROCK Water Utility 22.41 2024-07-26 REED & GRAHAM INC 00560280 084495 COLD MIX & BASE ROCK Sewer Utility 5.60 2024-07-26 REED & GRAHAM INC 00560277 084283 COLD MIX & BASE ROCK Water Utility 621.49 2024-07-26 REED & GRAHAM INC 00560277 084283 COLD MIX & BASE ROCK Sewer Utility 155.36 2024-07-26 REED & GRAHAM INC 00560279 084282 COLD MIX & BASE ROCK Water Utility Construction
1,013.75
Total for Payment No.: 7,881.26
Payment No: 721240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SANTA CLARA VALLEY HEALTH 00560853 H10113373400 SART Exam 2401290094 General Fund 2,778.00 2024-08-09 SANTA CLARA VALLEY HEALTH 00560857 H10190815000 SART 2867 General Fund 2,867.00 2024-08-09 SANTA CLARA VALLEY HEALTH 00560860 H10229534700 SART 2403280043 General Fund 3,301.00 2024-08-09 SANTA CLARA VALLEY HEALTH 00560863 H10276279400 SART 240240071 General Fund 1,429.00 Total for Payment No.: 10,375.00
Payment No: 030381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 RAIMI + ASSOCIATES, INC 00560681 24-6475 ECRSP Revisions General Government - Other
5,823.76
2024-08-02 RAIMI + ASSOCIATES, INC 00560680 24-6436 ECRSP Revisions General Government - Other
4,524.99
Total for Payment No.: 10,348.75
Payment No: 720974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 OPENGOV, INC 00560535 INV14646 COMMUNITY FEEDBACK (RENEWAL YE
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 030344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 00560582 321099 LEGAL SERVICES - CHANGE
ORDER

Total for Payment No.: 9,978.00
Payment No: 720768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SANTA CLARA LION'S FOOTBALL 00560142 2466JUL2024 WADE BRUMMAL SPORT PROG GRANT
Public Donations -
Expendable
9,927.98
Total for Payment No.: 9,927.98
Payment No: 720923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CATHOLIC CHARITIES 00560745 Q3&Q4-401-418 Catholic Charities Ombudsman F General Fund 9,825.05 Total for Payment No.: 9,825.05
Payment No: 030424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CARL WARREN & COMPANY 00560969 CWC-2045533 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 720762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PRISM 00560046 25400031 QTRLY PMT EE ASSISTANCE PROG Payroll Liability&ClearingAcct
9,277.36
Total for Payment No.: 9,277.36
Payment No: 721182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CORPORATE BILLING LLC 00560710 290850 LABOR - WO 154682, V3186 Fleet Operation Fund 500.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CORPORATE BILLING LLC 00560710 290850 PARTS - WO 154682, V3186 Fleet Operation Fund 8,623.48 Total for Payment No.: 9,123.48
Payment No: 721194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 FIRSTTWO, INC 00560846 2324 License 2024-2025 General Fund 8,700.00 Total for Payment No.: 8,700.00
Payment No: 030364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GRANITE CONSTRUCTION CO 00560418 2751377 ENVIRONMENTAL FEE General Fund 32.74 2024-08-02 GRANITE CONSTRUCTION CO 00560419 2752205 MATERIALS-STREET General Fund 1,348.89 2024-08-02 GRANITE CONSTRUCTION CO 00560419 2752205 ENVIFONMENTAL FEE General Fund 49.11 2024-08-02 GRANITE CONSTRUCTION CO 00560418 2751377 MATERIALS-STREET General Fund 3,341.93 2024-08-02 GRANITE CONSTRUCTION CO 00560458 2757402 ENVIRONMENTAL FEE General Fund 16.37 2024-08-02 GRANITE CONSTRUCTION CO 00560455 2755901 ENVIRONMENTAL FEE General Fund 49.11 2024-08-02 GRANITE CONSTRUCTION CO 00560457 2756643 MATERIALS-STREET General Fund 1,310.94 2024-08-02 GRANITE CONSTRUCTION CO 00560457 2756643 ENVIRONMENTAL FEE General Fund 32.74 2024-08-02 GRANITE CONSTRUCTION CO 00560458 2757402 MATERIALS-STREET General Fund 374.41 2024-08-02 GRANITE CONSTRUCTION CO 00560454 2753088 MATERIALS-STREET General Fund 808.31 2024-08-02 GRANITE CONSTRUCTION CO 00560454 2753088 ENVIRONMENTAL FEE General Fund 32.74 2024-08-02 GRANITE CONSTRUCTION CO 00560455 2755901 MATERIALS-STREET General Fund 1,252.48 Total for Payment No.: 8,649.77
Payment No: 721198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HD SUPPLY 00560569 816344386 TOILET PAPPER & PAPER TOWELS General Fund 4,157.59 2024-08-09 HD SUPPLY 00560570 816344394 LAWN LEAF BAGS General Fund 1,428.99 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HD SUPPLY 00560571 816543888 URINAL CARTRIDGE General Fund 135.25 2024-08-09 HD SUPPLY 00560621 816840870 JANITORIAL SUPPLIES General Fund 819.15 2024-08-09 HD SUPPLY 00560610 816840839 JANITORIAL SUPPLES Water Utility 532.22 2024-08-09 HD SUPPLY 00560618 816840854 JANITORIAL SUPPLIIES General Fund 831.67 2024-08-09 HD SUPPLY 00560619 816840862 JANITORIAL SUPPLES General Fund 377.83 Total for Payment No.: 8,282.70
Payment No: 720988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SALAS O'BRIEN ENGINEERS, INC. 00560629 102405086 CITYWIDE EMERGENCY

GENERATORS
Public Buildings 8,485.00
Total for Payment No.: 8,485.00
Payment No: W25018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 WASHINGTON TRUST BANK 00560379 07/07/24-07/20/24 WT:VEBA CONTRIB B2415 Fringe Benefits 8,282.56 Total for Payment No.: 8,282.56
Payment No: 720972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 NEW IMAGE LANDSCAPE COMPANY 00560427 147433 CSC LANDSCP MNTCE JUNE 2024 General Fund 8,262.26 Total for Payment No.: 8,262.26
Payment No: 721105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MILLER CAT CORPORATION 00561074 61763-03 UTILITY REFUND
UTILITY REFUND General Fund 8,104.74
Total for Payment No.: 8,104.74
Payment No: 030386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SYSERCO INC 00560245 14776 HVAC (ALTERTON CONTROLS) PREVE
Public Buildings 7,837.00
Total for Payment No.: 7,837.00
Payment No: 720839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MALLORY SAFETY & SUPPLY LLC 00560352 5926967 FIRES-FBAB005 FIREBULL FOAM FI
General Fund 7,804.62
Total for Payment No.: 7,804.62
Payment No: 721163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AT&T CALNET 00560528 000022047533 TASMAN GARAGE LANDLINES General Fund 926.59 2024-08-09 AT&T CALNET 00560526 000022004788 PD DOJ LANDLINE Information Technology Service
286.21
2024-08-09 AT&T CALNET 00560527 000022047521 IT MISC LANDLINES Information Technology Service
6,395.26
2024-08-09 AT&T CALNET 00560527 000022047521 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

88.12 2024-08-09 AT&T CALNET 00560527 000022047521 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

29.89 Total for Payment No.: 7,726.07
Payment No: 030400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AFSCME COUNCIL 57 00561377 07/07/24-08/03/24 UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
7,721.72
Total for Payment No.: 7,721.72
Payment No: 720830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HOPE SERVICES 00560325 FY2024-02 HOPE Services FY23/24 - 'EMCC' H.U.D Capital Projects 7,500.00 Total for Payment No.: 7,500.00
Payment No: 721180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CLASSIC GRAPHICS 00560149 49738 PARTS - V3186 WO 154882 Water Utility 1,744.31 2024-08-09 CLASSIC GRAPHICS 00560150 49653 PAINT - V3186, WO 154682 Water Utility 534.92 2024-08-09 CLASSIC GRAPHICS 00560150 49653 SIGNS DECAL - V3186, WO 154682 Water Utility 426.39 2024-08-09 CLASSIC GRAPHICS 00560150 49653 LABOR - V3186, WO 154682 Water Utility 3,740.00 2024-08-09 CLASSIC GRAPHICS 00560150 49653 PARTS- V3186, WO 154682 Water Utility 703.26 2024-08-09 CLASSIC GRAPHICS 00560150 49653 MATERIALS - V3186. WO 154682 Water Utility 138.44 Total for Payment No.: 7,287.32
Payment No: 721155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 O'DELL ENGINEERING 00561191 1240702249 Task 2.9 PRC Review Meeting #2 Parks And Recreation 347.60 2024-08-09 O'DELL ENGINEERING 00561191 1240702249 Prepare Plans, Specifications Parks And Recreation 6,732.00 Total for Payment No.: 7,079.60
Payment No: 030310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 JOINT VENTURE SILICON VALLEY 00560038 118284COScsc FY2425 CO-START REAL ESTATE SV
General Fund 7,056.00
Total for Payment No.: 7,056.00
Payment No: 720840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MEMORIAL IMPRESSIONS INC. 00559608 27148 INSTALLATION/INSCRIPTION SERV Cemetery 6,935.00 Payment Date Vendor Name Voucher No.

Payment No: 720828
Payment Date Vendor Name Voucher No.
2024-07-26 HEXAGON TRANSPORTATION 00560126
2024-07-26 HEXAGON TRANSPORTATION 00560140
Payment No: 721008
Payment Date Vendor Name Voucher No.
2024-08-02 THE HEAL TH TRUST 00560746
Payment No: 721017
Payment Date Vendor Name Voucher No.
2024-08-02 UNDERGROUND REPUBLIC WATER 00560683
Payment No: 720874
Payment Date Vendor Name Voucher No.
2024-07-26 00560124
Payment No: 721142
Payment Date Vendor Name Voucher No.
2024-08-09 ZELDA LEVIN ADMIN TRUST 00561075
Invoice No.

Invoice No.
17479
17422
Invoice No.

FS31520-SCC-Q4
Invoice No.

S100021736.001
Invoice No.
255584
Invoice No.
61766-06 UTILITY
REFUND
Description
Total for Payment No.:

Description

TOM MONITORING & ADMIN

TOM MONITORING & ADMIN
Total for Payment No.:

Description
HEAL TH TRUST/MOW FY23/24
MEALS
Total for Payment No.:

Description
RETAINER GLAND 6IN, MJ, TYLER
Total for Payment No.:

Description

PROFESSIONAL SVCS THRU
6/30/24 LEGAL
Total for Payment No.:

Description

UTILITY REFUND
Fund Code
Fund Code
General Government -
Other
General Government -
Other
Fund Code
H.U.D Capital Projects
Fund Code
Water Utility
Fund Code
Fund Code
General Fund
Amount Paid
6,935.00
Amount Paid
3,786.27
3,026.58
6,812.85
Amount Paid
6,681.50
6,681.50
Amount Paid
6,678.45
6,678.45
Amount Paid
6,672.50
Amount Paid
6,657.71
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 6,657.71
Payment No: 030453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LINCOLN AQUATICS 00560637 36135946 FUEL SURCHARGE General Fund 38.00 2024-08-09 LINCOLN AQUATICS 00560640 36136665 LIQUID CHLORINE General Fund 869.31 2024-08-09 LINCOLN AQUATICS 00560637 36135946 LIQUID CHLORINE General Fund 3,589.86 2024-08-09 LINCOLN AQUATICS 00560637 36135946 PESTICIDE ASSESSMENT General Fund 55.84 2024-08-09 LINCOLN AQUATICS 00560635 36135943 FUEL SURCHARGE General Fund 38.00 2024-08-09 LINCOLN AQUATICS 00560640 36136665 PESTICIDE ASSESSMENT General Fund 13.27 2024-08-09 LINCOLN AQUATICS 00560631 36135900 PESTICIDE ASSESSMENT General Fund 8.70 2024-08-09 LINCOLN AQUATICS 00560631 36135900 FUEL SURCHARGE General Fund 38.00 2024-08-09 LINCOLN AQUATICS 00560635 36135943 LIQUID CHLORINE General Fund 366.64 2024-08-09 LINCOLN AQUATICS 00560635 36135943 PESTICIDE ASSESSMENT General Fund 5.57 2024-08-09 LINCOLN AQUATICS 00560640 36136665 FUEL SURCHARGE General Fund 38.00 2024-08-09 LINCOLN AQUATICS 00560641 36136614 LIQUID CHLORINE General Fund 911.93 2024-08-09 LINCOLN AQUATICS 00560641 36136614 PESTICIDE ASSESSMENT General Fund 13.93 2024-08-09 LINCOLN AQUATICS 00560641 36136614 FUEL SURCHARGE General Fund 38.00 2024-08-09 LINCOLN AQUATICS 00560631 36135900 LIQUID CHLORINE General Fund 570.92 Total for Payment No.: 6,595.97
Payment No: 030308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 INGRAM LIBRARY SERVICES INC 00559812 82641756 1232/1233/1235 YA BK General Fund 1,220.84 2024-07-26 INGRAM LIBRARY SERVICES INC 00559812 82641756 1231/1233/1235 JUV BK General Fund 5,081.73 Total for Payment No.: 6,302.57
Payment No: 720956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 IIA LIFTING SERVICES, INC. 00560567 INDI83985 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 6,100.00
2024-08-02 IIA LIFTING SERVICES, INC. 00560567 INDI83985 MOBILE CRANE AND AERIAL EQUIPM
Fleet Operation Fund 123.86
Total for Payment No.: 6,223.86
Payment No: 721241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SSA LANDSCAPE ARCHITECTS, INC 00560982 7978 ADDITIONAL SERVICES. Parks And Recreation 2,445.85 2024-08-09 SSA LANDSCAPE ARCHITECTS, INC 00560982 7978 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 3,732.05
Total for Payment No.: 6,177.90
Payment No: 721033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CSG CONSULTANTS INC 00560972 56741 FIELD INSPECTION SERVICES; REM
General Fund 6,149.00
Total for Payment No.: 6,149.00
Payment No: 030338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 WALLACE ROBERTS & TODD LLC 00560136 08841.01-0000008 Task 1: Project Initiation/Man Parks And Recreation 691.25 2024-07-26 WALLACE ROBERTS & TODD LLC 00560136 08841.01-0000008 Task 2: Community Engagement Parks And Recreation 240.00 2024-07-26 WALLACE ROBERTS & TODD LLC 00560136 08841.01-0000008 Reimbursables Parks And Recreation 40.56 2024-07-26 WALLACE ROBERTS & TODD LLC 00560136 08841.01-0000008 Task 3: Resource and Data Coll Parks And Recreation 2,300.00 2024-07-26 WALLACE ROBERTS & TODD LLC 00560338 08841.01-0000009 Task 1: Project Initiation/Man Parks And Recreation 1,255.00 2024-07-26 WALLACE ROBERTS & TODD LLC 00560338 08841.01-0000009 Task 3: Resource and Data Coll Parks And Recreation 1,510.00 2024-07-26 WALLACE ROBERTS & TODD LLC 00560338 08841.01-0000009 Reimbursables Parks And Recreation 1.55 Total for Payment No.: 6,038.36
Payment No: 030417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BAYSCAPE LANDSCAPE

MANAGEMENT
00561242 36988 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
3,943.65
2024-08-09 BAYSCAPE LANDSCAPE

MANAGEMENT
00561242 36988 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
2,082.57
Total for Payment No.: 6,026.22
Payment No: 030459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MT TIRE SERVICE, LLC 00561140 31067A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2024-08-09 MT TIRE SERVICE, LLC 00561141 31843 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-08-09 MT TIRE SERVICE, LLC 00561142 31762A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
2024-08-09 MT TIRE SERVICE, LLC 00561143 31893 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-08-09 MT TIRE SERVICE, LLC 00561144 31453A TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-08-09 MT TIRE SERVICE, LLC 00561149 32061 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-08-09 MT TIRE SERVICE, LLC 00561150 32062 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-08-09 MT TIRE SERVICE, LLC 00561151 32063 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-08-09 MT TIRE SERVICE, LLC 00561212 31806 CA TIRE TAX Fleet Operation Fund 10.50 2024-08-09 MT TIRE SERVICE, LLC 00561216 32059 TIRES Fleet Operation Fund 517.25 2024-08-09 MT TIRE SERVICE, LLC 00561216 32059 CA TIRE TAX Fleet Operation Fund 5.25 2024-08-09 MT TIRE SERVICE, LLC 00561212 31806 TIRES Fleet Operation Fund 1,816.60 2024-08-09 MT TIRE SERVICE, LLC 00561214 31910 TIRES Fleet Operation Fund 2,199.96 2024-08-09 MT TIRE SERVICE, LLC 00561217 31762 TIRES Fleet Operation Fund 375.39 2024-08-09 MT TIRE SERVICE, LLC 00561217 31762 CA TIRE TAX Fleet Operation Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MT TIRE SERVICE, LLC 00561218 31714 TIRES Fleet Operation Fund 220.43 2024-08-09 MT TIRE SERVICE, LLC 00561218 31714 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 5,895.88
Payment No: 030389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 THE GOODYEAR TIRE & RUBBER

COMPANY
00560159 184-1101178 PARTS - STOCK Fleet Operation Fund 5,804.45 Total for Payment No.: 5,804.45
Payment No: 720930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CORPORATE SIGN SYSTEMS 00559640 41785 SCCC CABINET NONTAX Convention Cnt Maintenance Dis
1,087.12
2024-08-02 CORPORATE SIGN SYSTEMS 00559640 41785 SCCC CABINET TAX Convention Cnt Maintenance Dis
700.93
2024-08-02 CORPORATE SIGN SYSTEMS 00559640 41785 SCCC CABINET NONTAX Convention Cnt Maintenance Dis
1,026.26
2024-08-02 CORPORATE SIGN SYSTEMS 00559640 41785 SCCC CABINET TAX Convention Cnt Maintenance Dis
1,143.37
2024-08-02 CORPORATE SIGN SYSTEMS 00559640 41785 SCCC CABINET TAX Convention Cnt Maintenance Dis
1,211.20
2024-08-02 CORPORATE SIGN SYSTEMS 00559640 41785 SCCC CABINET NONTAX Convention Cnt Maintenance Dis
629.12
Total for Payment No.: 5,798.00
Payment No: 720882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ZANKER ROAD RESOURCE 00559687 620243089 Bu k Mulch General Fund 5,740.03 Total for Payment No.: 5,740.03
Payment No: 721154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA DEPT OF TRANSPORTATION 00560695 SL240946 APR-JUN2024 TS&L MAINTENANCE General Fund 5,721.67 Total for Payment No.: 5,721.67
Payment No: 030328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SKATEKAMP LLC 00560360 4 CHANGE ORDER #1: ADDITIONAL FU
General Fund 5,712.00
Total for Payment No.: 5,712.00
Payment No: 030408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TRUSTMARK VOLUNTARY BENEFIT 00561185 06/23/24-07/20/24 LONG TERM CARE PREMIUMS Payroll Liability&ClearingAcct
5,690.72
Total for Payment No.: 5,690.72
Payment No: 030416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BAY AREA TREE SPECIALISTS 00560702 10050227 PRUNING Streets and Highways Capital F
5,680.50
Total for Payment No.: 5,680.50
Payment No: 003619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STATE DISBURSEMENT UNIT 00561389 07/21/24-08/03/24 WAGE ATTACHMENTS B2416 Payroll Liability&ClearingAcct
5,667.02
Total for Payment No.: 5,667.02
Payment No: 721255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 UNDERGROUND REPUBLIC WATER 00560983 S100013997.002 RELOCATER, METER, 5/8 X 3/4, 7 Water Utility 5,504.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,504.88
Payment No: 720937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 FAST UNDERCAR SANTA CLARA 00560152 793850 CA BATTERY FEE Fleet Operation Fund 4.00 2024-08-02 FAST UNDERCAR SANTA CLARA 00560153 790493 PARTS - STOCK Fleet Operation Fund 455.89 2024-08-02 FAST UNDERCAR SANTA CLARA 00560153 790493 BATTERY FEE Fleet Operation Fund 6.00 2024-08-02 FAST UNDERCAR SANTA CLARA 00560151 793605 PARTS - V3335 Fleet Operation Fund 15.98 2024-08-02 FAST UNDERCAR SANTA CLARA 00560152 793850 PARTS - STOCK Fleet Operation Fund 355.56 2024-08-02 FAST UNDERCAR SANTA CLARA 00560154 790495 PARTS - STOCK Fleet Operation Fund 287.22 2024-08-02 FAST UNDERCAR SANTA CLARA 00560158 792972 CREDIT - PARTS Fleet Operation Fund -90.30 2024-08-02 FAST UNDERCAR SANTA CLARA 00560154 790495 CA BATTERY FEE Fleet Operation Fund 4.00 2024-08-02 FAST UNDERCAR SANTA CLARA 00560229 794151 PARTS - V#2858 Fleet Operation Fund 128.81 2024-08-02 FAST UNDERCAR SANTA CLARA 00560231 794256 PARTS - V#3090 Fleet Operation Fund 168.49 2024-08-02 FAST UNDERCAR SANTA CLARA 00560231 794256 CA BATTERY FEE Fleet Operation Fund 2.18 2024-08-02 FAST UNDERCAR SANTA CLARA 00560247 795515 PARTS - V#3484 Fleet Operation Fund 289.05 2024-08-02 FAST UNDERCAR SANTA CLARA 00560155 790751 PARTS - V3222 Fleet Operation Fund 6.05 2024-08-02 FAST UNDERCAR SANTA CLARA 00560156 792579 PARTS - STOCK Fleet Operation Fund 2,386.30 2024-08-02 FAST UNDERCAR SANTA CLARA 00560157 792739 PARTS - V3362 Fleet Operation Fund 90.30 2024-08-02 FAST UNDERCAR SANTA CLARA 00560157 792739 CA BATTERY FEE Fleet Operation Fund 2.00 2024-08-02 FAST UNDERCAR SANTA CLARA 00560158 792972 CREDIT - BATTERY FEE Fleet Operation Fund -2.00 2024-08-02 FAST UNDERCAR SANTA CLARA 00560389 796978 PARTS - V3395 Fleet Operation Fund 260.85 2024-08-02 FAST UNDERCAR SANTA CLARA 00560390 795901 PARTS - V3090 Fleet Operation Fund 10.08 2024-08-02 FAST UNDERCAR SANTA CLARA 00560391 795803 PARTS - V3090 Fleet Operation Fund 5.70 2024-08-02 FAST UNDERCAR SANTA CLARA 00560473 797163 CA BATTERY FEES Fleet Operation Fund 12.00 2024-08-02 FAST UNDERCAR SANTA CLARA 00560473 797163 PARTS - STOCK Fleet Operation Fund 914.22 Total for Payment No.: 5,312.38
Payment No: 721226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ODYSSEY POWER CORPORATION 00560712 137157 LABOR - WO 155601, V3450 Fleet Operation Fund 1,623.89 2024-08-09 ODYSSEY POWER CORPORATION 00560712 137157 MISC NTX- WO 155601, V3450 Fleet Operation Fund 231.53 2024-08-09 ODYSSEY POWER CORPORATION 00560712 137157 MISC TAX- WO 155601, V3450 Fleet Operation Fund 1,268.25 2024-08-09 ODYSSEY POWER CORPORATION 00560756 137885 AGREEMENT - WO 155616, V3446 Fleet Operation Fund 2,175.00 Total for Payment No.: 5,298.67
Payment No: 030438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GRAINGER-SAN JOSE 00560549 9182202995 EPOXY General Fund 4,966.44 2024-08-09 GRAINGER-SAN JOSE 00560548 9179278198 SAFETY GOGGLES General Fund 120.97 Total for Payment No.: 5,087.41
Payment No: W25026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SANTA CLARA CONVENTION
CENTER
00561451 2461AUG2024 WT: CIP FUND REQ KITCHELL #8 SCCC Capital Improvement Fund
5,040.00
Total for Payment No.: 5,040.00
Payment No: 721020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 UNITED WAY BAY AREA 00560747 20240719 UNITED WAY BAY AREA - FY23/24 General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 721221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MORELAND SCHOOL DISTRICT 00561165 10795 BUS TRANSPORTATION SERVICES FO
General Fund 359.25
2024-08-09 MORELAND SCHOOL DISTRICT 00561165 10795 BUS TRANSPORTATION SERVICES FO
General Fund 986.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MORELAND SCHOOL DISTRICT 00561165 10795 BUS TRANSPORTATION SERVICES FO
General Fund 1,501.22
2024-08-09 MORELAND SCHOOL DISTRICT 00561168 10765 BUS TRANSPORTATION SERVICES FO
General Fund 1,158.27
2024-08-09 MORELAND SCHOOL DISTRICT 00561168 10765 BUS TRANSPORTATION SERVICES FO
General Fund 616.55
2024-08-09 MORELAND SCHOOL DISTRICT 00561168 10765 BUS TRANSPORTATION SERVICES FO
General Fund 378.19
Total for Payment No.: 4,999.51
Payment No: 721238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SANTA CLARA LIGHTING, INC. 00560557 32106 VARIOUS TOOLS General Fund 269.32 2024-08-09 SANTA CLARA LIGHTING, INC. 00560558 31814 LED FIXTURES General Fund 4,701.76 Total for Payment No.: 4,971.08
Payment No: 720819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 FERGUSON INDUSTRIAL 00560203 1860217 TUBING, COPPER, 3/4IN, TYPE K, Water Utility 2,616.71 2024-07-26 FERGUSON INDUSTRIAL 00560203 1860217 EXTENSION, HYDRANT, 6 X 8IN, W Water Utility 1,688.16 2024-07-26 FERGUSON INDUSTRIAL 00560203 1860217 EXTENSION, HYDRANT BURY, 6 X 1 Water Utility 665.23 Total for Payment No.: 4,970.10
Payment No: 030298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRAINGER-SAN JOSE 00559868 9175551671 CITY HALL General Fund 28.84 2024-07-26 GRAINGER-SAN JOSE 00559869 9165955957 SUPPLU General Fund 175.05 2024-07-26 GRAINGER-SAN JOSE 00559870 9166294737 CITY HALL General Fund 218.75 2024-07-26 GRAINGER-SAN JOSE 00559871 9168492818 SUPPLIES General Fund 303.61 2024-07-26 GRAINGER-SAN JOSE 00559864 9180231434 SUPPLIES General Fund 54.37 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GRAINGER-SAN JOSE 00559865 9180231400 CENTRAL LIB General Fund 32.31 2024-07-26 GRAINGER-SAN JOSE 00559867 9176774587 SUPPLIES General Fund 34.53 2024-07-26 GRAINGER-SAN JOSE 00559866 9180231418 CENTRAL LIB General Fund 40.24 2024-07-26 GRAINGER-SAN JOSE 00560208 9174520719 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 863.83
2024-07-26 GRAINGER-SAN JOSE 00560208 9174520719 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 647.88
Total for Payment No.: 2,399.41
Payment No: 720910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ANDREW MEROVICH 00560516 1446 Brick Tech General Fund 4,858.10 Total for Payment No.: 4,858.10
Payment No: 721183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 COUNTY OF SANTA CLARA DEPT 00560545 IN1319812 WARBURTON POOL General Fund 2,178.00 2024-08-09 COUNTY OF SANTA CLARA DEPT 00560543 IN1319830 MONTAGUE SWIM CENTER General Fund 1,554.00 2024-08-09 COUNTY OF SANTA CLARA DEPT 00560544 IN1319832 MARY GOMEZ POOL General Fund 1,089.00 Total for Payment No.: 4,821.00
Payment No: 030365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 INGRAM LIBRARY SERVICES INC 00560047 82734973 1231/1233/1235 JUV BK General Fund 4,218.63 2024-08-02 INGRAM LIBRARY SERVICES INC 00560047 82734973 1232/1235 YA BK General Fund 307.37 2024-08-02 INGRAM LIBRARY SERVICES INC 00560048 82734975 1241 AD BK General Fund 205.45 Total for Payment No.: 4,731.45
Payment No: 720924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CDW GOVERNMENT 00560686 SL53993 SYMNATEC ENDPOINT SECURITY - H
Information Technology
Service
4,533.75
Total for Payment No.: 4,533.75
Payment No: 720961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 LA OFERTA NEWSPAPER 00560514 053110 ADS/TRANSLATION FOR NOTICE General Fund 4,480.00 Total for Payment No.: 4,480.00
Payment No: 003613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 STATE DISBURSEMENT UNIT 00560370 07/07/24-07/20/24 WAGE ATTACHMENTS B2415 Payroll Liability&ClearingAcct
4,425.06
Total for Payment No.: 4,425.06
Payment No: 721026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WINDSTREAM 00560450 76547291 VOIP TELEPHONE SERVICES Information Technology Service
4,413.79
Total for Payment No.: 4,413.79
Payment No: 030343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 BOUND TREE MEDICAL LLC 00560496 85417058 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 4,084.67
2024-08-02 BOUND TREE MEDICAL LLC 00560496 85417058 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 121.36
2024-08-02 BOUND TREE MEDICAL LLC 00560764 85418742 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 170.92
Total for Payment No.: 4,376.95
Payment No: 721012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TRIO COMMUNITY MEALS, LLC 00560385 INV2230048872 SRNUT JULY 8 WEEK Park and Rec Opr GrantTst Fund
1,884.90
2024-08-02 TRIO COMMUNITY MEALS, LLC 00560386 INV2230049210 SRSNUT JULY 15 WEEK Park and Rec Opr GrantTst Fund
2,446.10
Total for Payment No.: 4,331.00
Payment No: 721251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TIMECLOCK PLUS, LLC 00560612 INV00360382 renew sched anywhere license General Fund 4,296.00 Total for Payment No.: 4,296.00
Payment No: 720750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ATHENA GRILL 00560051 16257JUL2024 7/8/24 SC/ICHEON FRIENDSHIP DI General Fund 4,234.05 Total for Payment No.: 4,234.05
Payment No: 720920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 BUREAU VERITAS NORTH AMERICA 00560617 RI 24029713 PLANNING AND BUILDING PERMIT P
General Fund 4,185.00
Total for Payment No.: 4,185.00
Payment No: 720831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559701 0016568657-001 VBCHRIST BOX UTILITY General Fund 64.95 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559701 0016568657-001 VBCHRIST LID General Fund 52.58 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559701 0016568657-001 RBL 1804 SAMPRS General Fund 28.77 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559695 0016520309-001 VARIOUS PLUMBING FITTINGS General Fund 794.29 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559697 0016592875-001 FLOW SENSOR AND VALVES General Fund 936.61 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559699 0016592875-002 PVC ADAPTERS AND CEMENT General Fund 54.11 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559881 0014519184-001 SUPPLIES-TREES General Fund 65.46 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559882 0014670313-001 SUPPLIES-TREES General Fund 39.97 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559883 0015501653-001 SUPPLIES-TREES General Fund 1,899.47 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559692 0016505162-001 NPP EXTRACTORS General Fund 45.01 2024-07-26 IMPERIAL SPRINKLER SUPPLY 00559693 0016377940-001 VARIOUS PLUMBING FITTINGS AND
General Fund 107.51
Total for Payment No.: 4,088.73
Payment No: 720836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 LAW ENFORCEMENT

PSYCHOLOGICAL
00559835 2348 SEO post-condit psych eval General Fund 400.00 2024-07-26 LAW ENFORCEMENT

PSYCHOLOGICAL
00559836 1877 SEO post-condit psych eval General Fund 800.00 2024-07-26 LAW ENFORCEMENT

PSYCHOLOGICAL
00559838 3020 SEO post-condit psych eval General Fund 450.00 2024-07-26 LAW ENFORCEMENT

PSYCHOLOGICAL
00559839 2463 SEO post-condit psych eval General Fund 400.00 2024-07-26 LAW ENFORCEMENT

PSYCHOLOGICAL
00559833 2666 SEO post-condit psych eval General Fund 1,600.00 2024-07-26 LAW ENFORCEMENT

PSYCHOLOGICAL
00559834 2970 SEO post-condit psych eval General Fund 400.00 Total for Payment No.: 4,050.00
Payment No: 720976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PACIFIC COAST PETROLEUM INC. 00560175 134249 SUPPLY - SHOP Fleet Operation Fund 4,042.43 Total for Payment No.: 4,042.43
Payment No: 720845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ODYSSEY POWER CORPORATION 00560299 137691 GENERATOR REPAIR SERVICES - NO
Sewer Utility 1,769.33
2024-07-26 ODYSSEY POWER CORPORATION 00560299 137691 GENERATOR REPAIR SERVICES - NO
Sewer Utility 2,236.73
Total for Payment No.: 4,006.06
Payment No: 030366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 JOVENVILLE, LLC 00560498 24-7310 MARKETING SVCS JUNE 2024 Deposit Funds. 3,950.00 Total for Payment No.: 3,950.00
Payment No: 030465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ROYAL COACH TOURS 00561238 29603 BUS CHARTER SERVICES FOR CITY
General Fund 1,450.00
2024-08-09 ROYAL COACH TOURS 00561239 29566 BUS CHARTER SERVICES FOR CITY
General Fund 1,175.00
2024-08-09 ROYAL COACH TOURS 00561240 29368 BUS CHARTER SERVICES FOR CITY
General Fund 1,295.00
Total for Payment No.: 3,920.00
Payment No: 721034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CSG CONSULTANTS INC 00560975 56417 FIELD INSPECTION SERVICES; REM
General Fund 3,861.00
Total for Payment No.: 3,861.00
Payment No: 721261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560939 9969807067 WATER/SEWER WIRELESS Sewer Utility 89.23 2024-08-09 VERIZON WIRELESS 00560939 9969807067 DPW/STREET WIRELESS General Fund 1,246.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560939 9969807067 DPW/STREET WIRELESS General Fund 2,410.88 2024-08-09 VERIZON WIRELESS 00560939 9969807067 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

76.02 Total for Payment No.: 3,823.10
Payment No: 721212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KNOWLAND GROUP, LLC 00561186 00301968 QUARTRLY BILLING JULY- SEPT2024
Deposit Funds. 3,810.00
Total for Payment No.: 3,810.00
Payment No: 721048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TJKM TRANSPORTATION

CONSULTNTS
00560977 0055612 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
3,751.06
Total for Payment No.: 3,751.06
Payment No: 720811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 D&M TRAFFIC SERVICES 00559589 96673 SUPPLIES-STREET General Fund 3,742.54 Total for Payment No.: 3,742.54
Payment No: 721259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560895 9968917123 PD MDC WIRELESS General Fund 114.03 2024-08-09 VERIZON WIRELESS 00560895 9968917123 PD MDC WIRELESS General Fund 2,452.69 2024-08-09 VERIZON WIRELESS 00560895 9968917123 LIBRARY WIRELESS General Fund 38.01 2024-08-09 VERIZON WIRELESS 00560895 9968917123 PD MDC WIRELESS General Fund 38.01 2024-08-09 VERIZON WIRELESS 00560895 9968917123 PD MDC WIRELESS General Fund 38.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560895 9968917123 FIRE MDC WIRELESS General Fund 987.25 Total for Payment No.: 3,668.00
Payment No: 721159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALTEC INDUSTRIES INC 00560738 12624614 PARTS - V3204 Fleet Operation Fund 175.37 Total for Payment No.: 175.37
Payment No: 030374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MOORE IACOFANO GOLTSMAN, INC 00560588 0086742 PROFESSIONAL SERVICES MAY 2024
CDD Operating Grant
Fund
1,510.00
2024-08-02 MOORE IACOFANO GOLTSMAN, INC 00560589 0087242 PROFESSIONAL SERVICES JUN 2024
CDD Operating Grant
Fund
800.00
2024-08-02 MOORE IACOFANO GOLTSMAN, INC 00560587 0086270 PROFESSIONAL SERVICES APR 2024
CDD Operating Grant
Fund
1,200.00
Total for Payment No.: 3,510.00
Payment No: 721207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560649 0016420032-003 SOLENOID BASEPLATE General Fund 56.31 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560654 0016825775-001 BOTTLED WATER CASE General Fund 15.19 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560643 0016707541-001 PVC FITTINGS LawrenceStation MaintenanceCFD
115.65
2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560645 0016743983-001 SLIP FIX & PVC COUPLINGS LawrenceStation MaintenanceCFD

41.70 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560655 0016861450-001 3M DBRY 600V General Fund 246.43 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560651 0016758409-001 AGRIFIM DRIP WYE FILTER General Fund 55.95 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560649 0016420032-003 PVC RISER General Fund 128.23 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560649 0016420032-003 CORONA SCABBARD General Fund 23.70 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560650 0016755897-001 SCRUBBER VALVE General Fund 141.44 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560652 0016757262-001 VARIOUS PVC FITTINGS General Fund 1,587.73 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560646 0016712644-001 PVC FITTINGS General Fund 740.16 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560647 0016714649-001 VB CARSON General Fund 184.07 2024-08-09 IMPERIAL SPRINKLER SUPPLY 00560648 0016783077-001 CHANNEL LOCK PLIERS General Fund 127.46 Total for Payment No.: 3,464.02
Payment No: 721150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ENGINEERS -CITY OF SANTA CLARA 00561375 07/07/24-08/03/24 UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
3,447.32
Total for Payment No.: 3,447.32
Payment No: 030423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA DEPT OF JUSTICE 00560729 733653 Fingerprinting General Fund 1,617.00 2024-08-09 CA DEPT OF JUSTICE 00560730 747314 Fingerprinting General Fund 784.00 2024-08-09 CA DEPT OF JUSTICE 00560730 747314 Fingerprinting General Fund 98.00 2024-08-09 CA DEPT OF JUSTICE 00560730 747314 Fingerprinting Library Operating Grant Fund

49.00 2024-08-09 CA DEPT OF JUSTICE 00560730 747314 Fingerprinting General Fund 882.00 Total for Payment No.: 3,430.00
Payment No: 721244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STEVE BLANC INVESTIGATIONS 00560658 371 Background Investigations General Fund 3,400.00 Total for Payment No.: 3,400.00
Payment No: 720795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 AT&T CALNET 00559993 000022016887 PARKS WIRELESS General Fund 46.76 2024-07-26 AT&T CALNET 00559992 000022016886 PD MDC WIRELESS BACK UP General Fund 2,087.68 2024-07-26 AT&T CALNET 00559993 000022016887 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

23.44 2024-07-26 AT&T CALNET 00559993 000022016887 LIBRARY WIRELESS General Fund 139.98 Total for Payment No.: 2,297.86
Payment No: 030345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CAPTIVATE BILLING 00560765 SC-2024-06 CAPTIVATE BILLING - AMBULANCE General Fund 3,373.73 Total for Payment No.: 3,373.73
Payment No: 721024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WEST COAST ARBORISTS INC 00560429 216669 PLANT EMGY RESP 6/16-6/30/24 Streets and Highways Capital F
3,373.13
Total for Payment No.: 3,373.13
Payment No: 030391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TIMOTHY D BOWEN 00560541 DB25108 CHANGE ORDER #1: ADDITIONAL FU
General Fund 2,630.09
2024-08-02 TIMOTHY D BOWEN 00560541 DB25108 CHANGE ORDER #2: ADDITIONAL FU
General Fund 729.91
Total for Payment No.: 3,360.00
Payment No: 720873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TELEFLEX LLC 00559954 9508592598 EMS MEDICAL SUPPLIES General Fund 1,922.19 2024-07-26 TELEFLEX LLC 00559958 9508592600 LMA SUPREME SIZE 2 General Fund 153.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TELEFLEX LLC 00559960 9508608300 EZ-IO NEEDLES General Fund 1,215.88 Total for Payment No.: 3,291.85
Payment No: 030362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GRAINGER-SAN JOSE 00560270 9170844659 CABLE TIES General Fund 333.18 2024-08-02 GRAINGER-SAN JOSE 00560160 9183162396 PARTS - SHOP Fleet Operation Fund 35.80 2024-08-02 GRAINGER-SAN JOSE 00560161 9181921769 PARTS - SHOP Fleet Operation Fund 94.28 2024-08-02 GRAINGER-SAN JOSE 00560263 9186517372 PARTS - SHOP Fleet Operation Fund 54.16 2024-08-02 GRAINGER-SAN JOSE 00560273 9185079945 PARTS - SHOP Fleet Operation Fund 3.40 2024-08-02 GRAINGER-SAN JOSE 00560397 9183877613 PARTS - STOCK Fleet Operation Fund 498.32 2024-08-02 GRAINGER-SAN JOSE 00560417 9183867994 SUPPLIES-TRAFFIC General Fund 26.74 2024-08-02 GRAINGER-SAN JOSE 00560398 9188440227 CREDIT- PARTS Fleet Operation Fund -330.49 Total for Payment No.: 715.39
Payment No: 030324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 R3 CONSULTING GROUP, INC. 00559590 123506 24/25 COMP AUD/REV JUNE2024 General Fund 570.00 2024-07-26 R3 CONSULTING GROUP, INC. 00559590 123506 TASK #4 ANNUAL COUNTY-WIDE RAT
Solid Waste Program 2,565.00
Total for Payment No.: 3,135.00
Payment No: 720939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 FINELINE GRAPHICS & DESIGN, 00560615 19143 FALL ACTIVITY GUIDE (40 PAGES General Fund 3,135.00 Total for Payment No.: 3,135.00
Payment No: 720851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PRINCIPAL CUSTODY SOLUTIONS 00560137 13749103 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 3,119.24
Total for Payment No.: 3,119.24
Payment No: 030477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 WESTERN STATES OIL CO 00561146 851731 RENEWABLE DIESEL Fleet Operation Fund 3,102.04 Total for Payment No.: 3,102.04
Payment No: 720959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 JOHNSON CONTROLS FIRE 00560238 24174197 CITY HALL (001-2222-87600) General Fund 1,240.00 2024-08-02 JOHNSON CONTROLS FIRE 00560240 52037140 TRITON (538-2222-80300-6140) Public Buildings 687.00 2024-08-02 JOHNSON CONTROLS FIRE 00560242 24188923 TASMAN (001-2222-87870) General Fund 712.50 2024-08-02 JOHNSON CONTROLS FIRE 00560243 24190488 FIRE DEPT (001-7822-87600) General Fund 445.00 Total for Payment No.: 3,084.50
Payment No: 030302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GURUS EDUCATIONAL SERVICES
INC
00560364 20240712 Guru Educational Service General Fund 3,062.80 Total for Payment No.: 3,062.80
Payment No: 720805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CHALLENGE ISLAND 00560363 30425JUL2024 Instructor Payment General Fund 2,990.00 Total for Payment No.: 2,990.00
Payment No: 720914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 AT&T MOBILITY 00560187 287286334235X07192024 FIRE DEPT FIRSTNET WIRELESS General Fund 2,693.30 2024-08-02 AT&T MOBILITY 00560187 287286334235X07192024 STADIUM FIRSTNET WIRELESS General Fund 241.44 2024-08-02 AT&T MOBILITY 00560187 287286334235X07192024 EMERGENCY SERVICES

WIRELESS
General Fund 50.13
Total for Payment No.: 2,984.87
Payment No: 030435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GATES & ASSOC 00561013 57908 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 1,346.25
2024-08-09 GATES & ASSOC 00561227 58016 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 1,572.75
Total for Payment No.: 2,919.00
Payment No: 030363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GRANICUS, LLC 00560488 187333 GOVACCESS - WEB DESIGN AND IMP
Information Technology
Service
2,900.00
Total for Payment No.: 2,900.00
Payment No: 720806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CLOUDBURST CONSULTING
GROUP, INC.
00559964 INV-0000014472 CLOUDBURST CONSULTING

GROUP, I
City Affordable Housing 489.00
2024-07-26 CLOUDBURST CONSULTING
GROUP, INC.
00559963 INV-0000014418 CLOUDBURST CONSULTING

GROUP, I
City Affordable Housing 2,401.00
Total for Payment No.: 2,890.00
Payment No: 721011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TMC SHOOTING RANGE 00560000 2433 Range Cleaning General Fund 2,810.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SPECIALISTS
Total for Payment No.: 2,810.00
Payment No: 721206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ICONIX WATERWORKS (US) INC 00560960 U2416031193 G5 MONUMENT LIDS - QTY 50 General Fund 2,798.51 Total for Payment No.: 2,798.51
Payment No: 720771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 UNITED STATES TREASURY 00559718 4972JUL2024 PCORI FEE 2023 PLAN YEAR General Fund 2,785.30 Total for Payment No.: 2,785.30
Payment No: 720900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WEIHUANG FU 00560583 40965JUL2024 BLD23-71049 REFUND Fire New Dvlpmnt Srvc Fee
2,617.92
2024-08-02 WEIHUANG FU 00560583 40965JUL2024 BLD23-71049 REFUND General Fund 88.22 Total for Payment No.: 2,706.14
Payment No: 720872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SUNNYVALE DEPT OF PUBLIC 00559846 DPS24-000136 trfc ctrl non-NFL 06222024 General Fund 944.76 2024-07-26 SUNNYVALE DEPT OF PUBLIC 00559848 DPS25-000001 trfc ctrl non-NFL 07022024 General Fund 1,732.56 Total for Payment No.: 2,677.32
Payment No: 720824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HD SUPPLY 00559995 814382891 JANITORIAL SUPPLIES General Fund 395.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HD SUPPLY 00559998 814382925 JANITORIAL SUPPLIES Water Utility 295.88 2024-07-26 HD SUPPLY 00559999 814382933 JANITORIAL SUPPLIES General Fund 761.78 2024-07-26 HD SUPPLY 00559994 814382883 JANITORIAL SUPPLIES General Fund 747.31 Total for Payment No.: 2,200.54
Payment No: 721203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HEXAGON SAFETY &

INFRASTRUCTURE
00561280 S24-0000512 CAD INTERFACE MAINTENANCE
SERV
General Fund 2,646.00
Total for Payment No.: 2,646.00
Payment No: 030448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KIMLEY-HORN AND ASSOC INC 00560976 28783810 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
784.24
2024-08-09 KIMLEY-HORN AND ASSOC INC 00560976 28783810 DELACRUZ BLVD CLASS IV

BIKEWAY
Streets and Highways
Capital F
1,829.88
Total for Payment No.: 2,614.12
Payment No: 721199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HEADSETS DIRECT INC 00560679 87382 Headsets General Fund 476.49 2024-08-09 HEADSETS DIRECT INC 00560682 87559 Headsets for Comm General Fund 2,124.03 Total for Payment No.: 2,600.52
Payment No: 030387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00560579 211058 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,290.00
2024-08-02 TECHNOLOGY, ENGINEERING & 00560578 211059 AST AND UST FUEL STORAGE Fleet Operation Fund 1,290.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

CONSTRUCTION TANK
Total for Payment No.: 2,580.00
Payment No: 030406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PUBLIC SAFETY NON-SWORN 00561383 07/07/24-08/03/24 UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
2,575.00
Total for Payment No.: 2,575.00
Payment No: 030401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CITY OF SANTA CLARA EMPLOYEES 00561385 07/07/24-08/03/24 UNION DUES B2415 & B2416 Payroll Liability&ClearingAcct
2,542.00
Total for Payment No.: 2,542.00
Payment No: 030382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ROYAL COACH TOURS 00559966 29367 BUS CHARTER SERVICES FOR CITY
General Fund 968.00
2024-08-02 ROYAL COACH TOURS 00560384 1 TRIP TO CARMEL 7 25 24 General Fund 1,555.00 Total for Payment No.: 2,523.00
Payment No: 720883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ZAP MFG INC 00559656 8867 SUPPLIES-TRAFFIC General Fund 885.80 2024-07-26 ZAP MFG INC 00559656 8867 REFURB General Fund 1,618.80 Total for Payment No.: 2,504.60
Payment No: 030421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BOUND TREE MEDICAL LLC 00561272 85430000 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 454.95
2024-08-09 BOUND TREE MEDICAL LLC 00561270 85429999 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 1,990.26
2024-08-09 BOUND TREE MEDICAL LLC 00561271 85428453 BOUDNTREE EMS SUPPLIES FY23- 24 General Fund 56.54
Total for Payment No.: 2,501.75
Payment No: 721200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HEALTHINVEST HRA 00560849 32307JUL2024 Admin Fee for June General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 720982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 REED & GRAHAM INC 00560278 083392 COLD MIX & BASE ROCK Water Utility Construction

55.42 2024-08-02 REED & GRAHAM INC 00560282 083182 COLD MIX & BASE ROCK Water Utility 23.16 2024-08-02 REED & GRAHAM INC 00560282 083182 COLD MIX & BASE ROCK Sewer Utility 5.79 2024-08-02 REED & GRAHAM INC 00560278 083392 COLD MIX & BASE ROCK Water Utility 22.16 2024-08-02 REED & GRAHAM INC 00560278 083392 COLD MIX & BASE ROCK Sewer Utility 5.54 2024-08-02 REED & GRAHAM INC 00560282 083182 COLD MIX & BASE ROCK Water Utility Construction

57.94 2024-08-02 REED & GRAHAM INC 00560284 083057 COLD MIX & BASE ROCK Water Utility Construction
105.19
2024-08-02 REED & GRAHAM INC 00560284 083057 COLD MIX & BASE ROCK Water Utility 42.08 2024-08-02 REED & GRAHAM INC 00560428 085291 MATERIALS-STREET General Fund 209.02 2024-08-02 REED & GRAHAM INC 00560469 086075 MATERIALS-STREET General Fund 1,707.72 2024-08-02 REED & GRAHAM INC 00560284 083057 COLD MIX & BASE ROCK Sewer Utility 10.52 2024-08-02 REED & GRAHAM INC 00560286 082679 COLD MIX & BASE ROCK Water Utility 22.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 REED & GRAHAM INC 00560286 082679 COLD MIX & BASE ROCK Sewer Utility 5.55 2024-08-02 REED & GRAHAM INC 00560286 082679 COLD MIX & BASE ROCK Water Utility Construction

55.54 Total for Payment No.: 2,327.84
Payment No: 720945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GENEVIEVE ALTWER LMFT 00560447 133-0624 BH GENEVIEVE ALTWER #10 - 11 General Fund 400.00 2024-08-02 GENEVIEVE ALTWER LMFT 00560448 119-0624 BH GENEVIEVE ALTWER #14 - 16 General Fund 600.00 2024-08-02 GENEVIEVE ALTWER LMFT 00560445 139-0624 BH GENEVIEVE ALTWER #4 General Fund 200.00 2024-08-02 GENEVIEVE ALTWER LMFT 00560446 109-0624 BH GENEVIEVE ALTWER #5 General Fund 200.00 2024-08-02 GENEVIEVE ALTWER LMFT 00560444 125-0624 BEH HEALTH COUNSEL #10 - 14 General Fund 1,000.00 Total for Payment No.: 2,400.00
Payment No: 030420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560985 1000244 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,620.00
Payment No: 720941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 FLAGTIME, USA 00560287 2248 VARIOUS FLAGS General Fund 2,348.66 Total for Payment No.: 2,348.66
Payment No: 720962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 LARRY WALKER ASSOCIATES INC 00560623 00707.01-5 STORMWATER POLLUTION

PREVENTIO
Water Utility 898.74

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 898.74
Payment No: 721074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GOODFELLOW BROS 00561040 24446-13 UTILITY
REFUND
UTILITY REFUND General Fund 2,285.00
Total for Payment No.: 2,285.00
Payment No: 720963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MAD SCIENCE OF THE BAY AREA 00560510 26992 CHANGE ORDER #3 ADDITIONAL FUN
General Fund 2,260.90
Total for Payment No.: 2,260.90
Payment No: 030426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CINTAS CORP #630 00560963 4198652435 2024 JUL WATER UNIFORM

SERVICE
Water Utility 510.04
2024-08-09 CINTAS CORP #630 00560964 4199353938 2024 JUL WATER UNIFORM

SERVICE
Water Utility 572.56
2024-08-09 CINTAS CORP #630 00560962 4197847618 2024 JUL WATER UNIFORM

SERVICE
Water Utility 631.10
2024-08-09 CINTAS CORP #630 00560964 4199353938 2024 JUL SEWER UNIFORM

SERVICE
Sewer Utility 166.68
2024-08-09 CINTAS CORP #630 00560962 4197847618 2024 JUL SEWER UNIFORM

SERVICE
Sewer Utility 177.96
2024-08-09 CINTAS CORP #630 00560963 4198652435 2024 JUL SEWER UNIFORM

SERVICE
Sewer Utility 191.45
Total for Payment No.: 2,249.79
Payment No: 030317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MT TIRE SERVICE, LLC 00560311 31072 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-07-26 MT TIRE SERVICE, LLC 00560319 31682 TIRES Fleet Operation Fund 860.33 2024-07-26 MT TIRE SERVICE, LLC 00560319 31682 CA TIRE TAX Fleet Operation Fund 1.75 2024-07-26 MT TIRE SERVICE, LLC 00560318 31607 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2024-07-26 MT TIRE SERVICE, LLC 00560313 31100 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-07-26 MT TIRE SERVICE, LLC 00560314 31396 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2024-07-26 MT TIRE SERVICE, LLC 00560315 31554 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-07-26 MT TIRE SERVICE, LLC 00560310 31071 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2024-07-26 MT TIRE SERVICE, LLC 00560312 31073 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 191.00
2024-07-26 MT TIRE SERVICE, LLC 00560317 31606 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-07-26 MT TIRE SERVICE, LLC 00560316 31595 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-07-26 MT TIRE SERVICE, LLC 00560329 31692 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2024-07-26 MT TIRE SERVICE, LLC 00560320 31683 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 143.00
2024-07-26 MT TIRE SERVICE, LLC 00560323 31690 TIRES Fleet Operation Fund 364.48 2024-07-26 MT TIRE SERVICE, LLC 00560323 31690 CA TIRE TAX Fleet Operation Fund 3.50 2024-07-26 MT TIRE SERVICE, LLC 00560334 31704 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-07-26 MT TIRE SERVICE, LLC 00560330 31693 TIRES Fleet Operation Fund 16.37 2024-07-26 MT TIRE SERVICE, LLC 00560333 31694 TIRES Fleet Operation Fund 161.51 2024-07-26 MT TIRE SERVICE, LLC 00560333 31694 CA TIRE TAX Fleet Operation Fund 1.75 2024-07-26 MT TIRE SERVICE, LLC 00560335 31759 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MT TIRE SERVICE, LLC 00560330 31693 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 2,248.69
Payment No: 720809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CPS HR CONSULTING 00560121 0013710 CONSULTING SVCS 6/2/24-6/30/24 Deposit Funds. 1,950.00 2024-07-26 CPS HR CONSULTING 00560115 0013621 CONSULTING SVCS 2/25/24-6/1/24 Deposit Funds. 288.75 Total for Payment No.: 2,238.75
Payment No: 030467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SMITH-EMERY OF SAN FRANCISCO, 00561173 739641-13 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
677.74
2024-08-09 SMITH-EMERY OF SAN FRANCISCO, 00561174 739641-15 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
548.99
2024-08-09 SMITH-EMERY OF SAN FRANCISCO, 00561175 739641-14 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
998.07
Total for Payment No.: 2,224.80
Payment No: 721004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 STANFORD HOSPITAL AND CLINICS 00559953 0724-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 720869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 STANFORD HOSPITAL AND CLINICS 00559952 0624-106933CITYNSCL PROFESSIONAL SERVICES General Fund 2,208.00 Total for Payment No.: 2,208.00
Payment No: 030447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KIDZ LOVE SOCCER 00561147 2024JUN-11657-0014 CHANGE ORDER 2# ADDITIONAL FUN
General Fund 305.49
2024-08-09 KIDZ LOVE SOCCER 00561147 2024JUN-11657-0014 CHANGE ORDER 3# ADDITIONAL FUN
General Fund 1,839.51
Total for Payment No.: 2,145.00
Payment No: 030413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALTA PLANNING + DESIGN, INC. 00560971 304.0002022.252-14R BENTON BICYCLE LANES;

SANTANA
Streets and Highways
Capital F
2,126.44
Total for Payment No.: 2,126.44
Payment No: 030274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BAY AREA PL SERVICES 00559819 20899 phlebotomist fees General Fund 2,100.00 Total for Payment No.: 2,100.00
Payment No: 721179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CLARITY SEMINARS 00560841 CS08082024 Training for Unit 9 Mgrs General Fund 2,100.00 Total for Payment No.: 2,100.00
Payment No: 721254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ULINE 00560564 178361748 SANITARY NAPKIN RECEPTACLE LawrenceStation MaintenanceCFD
153.08
2024-08-09 ULINE 00560565 178285868 SANITARY NAPKIN RECEPTACLE General Fund 153.11 2024-08-09 ULINE 00560561 170429828 RUBBERMAID TRASH CANS General Fund 1,758.15 Total for Payment No.: 2,064.34
Payment No: 721062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 C2R ENGINEERING, INC. 00561041 24471-09 UTILITY REFUND
UTILITY REFUND General Fund 2,063.26
Total for Payment No.: 2,063.26
Payment No: 720847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PARS 00559857 55969 ARS PARS FEES - MAY 2024 General Fund 2,035.22 Total for Payment No.: 2,035.22
Payment No: 721252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TMT ENTERPRISES INC 00561177 FC-240630-2247 FINANCE CHARGES FOR LATE PAYME
General Fund 39.88
2024-08-09 TMT ENTERPRISES INC 00561178 20047 MATERIALS, ENVIRONMENTAL FEES,
General Fund 1,016.76
2024-08-09 TMT ENTERPRISES INC 00561179 20048 MATERIALS, ENVIRONMENTAL FEES,
General Fund 977.21
Total for Payment No.: 2,033.85
Payment No: 720860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ROYAL COACH TOURS 00560272 29430 BUS CHARTER SERVICES FOR CITY
General Fund 1,075.00
2024-07-26 ROYAL COACH TOURS 00560275 29449 BUS CHARTER SERVICES FOR CITY
General Fund 935.00
Total for Payment No.: 2,010.00
Payment No: 721237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SAN JOSE BMW 00560759 4401513 PARTS - STOCK Fleet Operation Fund 1,555.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SAN JOSE BMW 00560760 4401342 PARTS - V3504 Fleet Operation Fund 450.56 Total for Payment No.: 2,006.10
Payment No: 720991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00560483 06052024-07 Safety Section Annual Dues General Fund 285.71 2024-08-02 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00560483 06052024-07 Training Section Annual Dues General Fund 285.71 2024-08-02 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00560483 06052024-07 Fire Chiefs Assoc Annual Dues General Fund 571.45 2024-08-02 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00560483 06052024-07 Fire Marshals Annual Dues General Fund 285.71 2024-08-02 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00560483 06052024-07 Arson Investigators Task Force General Fund 285.71 2024-08-02 SANTA CLARA COUNTY FIRE

CHIEFS ASSOC
00560483 06052024-07 Operations Section Annual Dues General Fund 285.71 Total for Payment No.: 2,000.00
Payment No: 721265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 WEHOPE 00561245 CSCBE 06-2024 DIGNITY ON WHEELS Housing Authority 1,930.00 Total for Payment No.: 1,930.00
Payment No: 720952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 HD SUPPLY 00560281 814389839 CLEANING SUPPLIES General Fund 1,744.76 2024-08-02 HD SUPPLY 00560285 814326534 PAPER TOWELS General Fund 181.42 Total for Payment No.: 1,926.18
Payment No: 721075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GREYSTAR LP 00561044 24491-14 UTILITY
REFUND
UTILITY REFUND General Fund 1,920.76
Total for Payment No.: 1,920.76
Payment No: 720938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 FERGUSON INDUSTRIAL 00560669 1863516 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 1,914.49
Total for Payment No.: 1,914.49
Payment No: 720917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 BETTS TRUCK PARTS 00560146 04P17017 PARTS - V3122 Fleet Operation Fund 1,533.95 2024-08-02 BETTS TRUCK PARTS 00560147 04P17013 PARTS - V3122 Fleet Operation Fund 215.50 2024-08-02 BETTS TRUCK PARTS 00560198 04P17215 PARTS - V#3122 Fleet Operation Fund 148.72 2024-08-02 BETTS TRUCK PARTS 00560198 04P17215 FUEL SURCHARGE - V#3122 Fleet Operation Fund 1.96 Total for Payment No.: 1,900.13
Payment No: 030437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GRAINGER 00560749 9186517380 PARTS - SHOP Fleet Operation Fund 1,894.08 Total for Payment No.: 1,894.08
Payment No: 721119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ROTHSTEIN, PAM 00561103 78332-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,893.32
Total for Payment No.: 1,893.32
Payment No: 721246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STEVENS CREEK TOYOTA 00560820 449630 LABOR - WO 155460, V3549 Fleet Operation Fund 1,890.00 Total for Payment No.: 1,890.00
Payment No: 030469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STAPLES ADVANTAGE 00561258 7001383664-CITYATTY OFFICE SUPPLIES General Fund 112.27 2024-08-09 STAPLES ADVANTAGE 00561262 7001383664-MUNISVC OFFICE SUPPLIES General Fund 190.36 2024-08-09 STAPLES ADVANTAGE 00561263 7001383664-PARK CRC OFFICE SUPPLIES General Fund 499.04 2024-08-09 STAPLES ADVANTAGE 00561264 7001383664-PARKYARD OFFICE SUPPLIES General Fund 136.19 2024-08-09 STAPLES ADVANTAGE 00561260 7001383664-FIRE OFFICE SUPPLIES General Fund 158.38 2024-08-09 STAPLES ADVANTAGE 00561261 7001383664-LIBRARY OFFICE SUPPLIES General Fund 179.45 2024-08-09 STAPLES ADVANTAGE 00561257 7001383664-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
-322.30
2024-08-09 STAPLES ADVANTAGE 00561261 7001383664-LIBRARY OFFICE SUPPLIES General Fund 168.40 2024-08-09 STAPLES ADVANTAGE 00561265 7001383664-POLICESVC OFFICE SUPPLIES General Fund 382.77 Total for Payment No.: 1,504.56
Payment No: 720979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 POOL PROS INC 00560506 671167834PP Solar Pool System Repairs Water Utility 187.50 2024-08-02 POOL PROS INC 00560507 671167833PP Solar Pool System Repairs Water Utility 125.00 2024-08-02 POOL PROS INC 00560508 671167859PP Solar Pool System Repairs Water Utility 312.50 2024-08-02 POOL PROS INC 00560782 671169095PP Solar Pool System Repairs Water Utility 125.00 2024-08-02 POOL PROS INC 00560785 671169534PP Solar Pool System Repairs Water Utility 125.00 2024-08-02 POOL PROS INC 00560790 671169662PP Solar Pool System Repairs Water Utility 125.00 2024-08-02 POOL PROS INC 00560787 671169664PP Solar Pool System Repairs Water Utility 187.50 2024-08-02 POOL PROS INC 00560789 671169658PP Solar Pool System Repairs Water Utility 187.50 2024-08-02 POOL PROS INC 00560783 671169098PP Solar Pool System Repairs Water Utility 125.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 POOL PROS INC 00560784 671169096PP Solar Pool System Repairs Water Utility 250.00 2024-08-02 POOL PROS INC 00560788 671169535PP Solar Pool System Repairs Water Utility 125.00 Total for Payment No.: 1,875.00
Payment No: 721115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 RANGER PIPELINES INC 00561045 24501-20 UTILITY REFUND
UTILITY REFUND General Fund 1,839.04
Total for Payment No.: 1,839.04
Payment No: 721245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STEVENS CREEK CHEVROLET 00560768 633220 PARTS - WO 155495, V3360 Fleet Operation Fund 242.82 2024-08-09 STEVENS CREEK CHEVROLET 00560786 206161-1 PARTS -V3512 Fleet Operation Fund 41.17 2024-08-09 STEVENS CREEK CHEVROLET 00560768 633220 LABOR - WO 155495, V3360 Fleet Operation Fund 1,537.00 Total for Payment No.: 1,820.99
Payment No: 721109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 O'GRADY PAVING INC 00561042 24471-10 UTILITY REFUND
UTILITY REFUND General Fund 1,777.84
Total for Payment No.: 1,777.84
Payment No: 721167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BAY CITY BOILER & ENGINEERING 00560660 31985 WARBURTON POOL BOILER

SERVICE
General Fund 1,015.00
2024-08-09 BAY CITY BOILER & ENGINEERING 00560662 32107 MG POOL BOILER MAINTENANCE General Fund 760.00 Total for Payment No.: 1,775.00
Payment No: 720794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ASCAP 00559855 194JUN2024 CRC Music License General Fund 1,179.88 2024-07-26 ASCAP 00559855 194JUN2024 Library Music License General Fund 290.56 2024-07-26 ASCAP 00559855 194JUN2024 Cultural Comm Music License General Fund 290.56 Total for Payment No.: 1,761.00
Payment No: 721000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SHIFT IN PERSPECTIVE, INC. 00560472 005 BH SHIFT IN PERSPECTIVE #16-20 General Fund 1,725.00 Total for Payment No.: 1,725.00
Payment No: 030445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 INGRAM LIBRARY SERVICES INC 00560595 82829292 1241 AD BK General Fund 201.52 2024-08-09 INGRAM LIBRARY SERVICES INC 00560594 82829290 1231/1233/1235 JUV BK General Fund 1,188.67 2024-08-09 INGRAM LIBRARY SERVICES INC 00560594 82829290 1232 YA BK General Fund 86.49 2024-08-09 INGRAM LIBRARY SERVICES INC 00560594 82829290 1241 AD BK General Fund 232.23 Total for Payment No.: 1,708.91
Payment No: 030369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 LINCOLN AQUATICS 00560257 36135240 BULK MURIATIC ACID General Fund 811.61 2024-08-02 LINCOLN AQUATICS 00560257 36135240 PESTICIDE ASSESSMENT General Fund 12.64 2024-08-02 LINCOLN AQUATICS 00560260 36135241 BULK CHLORINE General Fund 769.63 2024-08-02 LINCOLN AQUATICS 00560260 36135241 PESTICIDE ASSESSMENT General Fund 11.80 2024-08-02 LINCOLN AQUATICS 00560260 36135241 FUEL SURCHARGE General Fund 41.47 2024-08-02 LINCOLN AQUATICS 00560257 36135240 FUEL SURCHARGE General Fund 41.47 Total for Payment No.: 1,688.62
Payment No: 030395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 UNIVERSAL SITE SERVICES 00560470 122946 PKG LT SWP JULY 2024 General Fund 300.00 2024-08-02 UNIVERSAL SITE SERVICES 00560471 122947 PKF LT SWP FRNKLN SQ Downtown Parking Maintenance D
1,383.00
Total for Payment No.: 1,683.00
Payment No: 720928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CONSCIOUS MIND THERAPY 00560451 001 BH CONSCIOUS MIND THERAPY 1- 10 General Fund 1,670.00
Total for Payment No.: 1,670.00
Payment No: 003621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NAVIA BENEFIT SOLUTIONS, INC 00561380 10874009 DD:NAVIA ADMIN FEE JUL 24 Payroll Liability&ClearingAcct
1,133.73
2024-08-09 NAVIA BENEFIT SOLUTIONS, INC 00561380 10874009 DD:NAVIA ADMIN FEE JUL 24 General Fund 531.70 Total for Payment No.: 1,665.43
Payment No: 030339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 WAXIE SANITARY SUPPLY 00559706 82579448 CLEANING SOLUTION General Fund 740.03 2024-07-26 WAXIE SANITARY SUPPLY 00559706 82579448 TOILET PAPER General Fund 911.41 Total for Payment No.: 1,651.44
Payment No: 030312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 KNORR SYSTEMS INC 00559708 241030 POOL TEST SUPPLIES General Fund 1,622.63 Total for Payment No.: 1,622.63
Payment No: 720969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 NAPA AUTO PARTS 00560167 5983-938254 PARTS - V2734 Fleet Operation Fund 24.43 2024-08-02 NAPA AUTO PARTS 00560168 5983-938178 PARTS - V3148 Fleet Operation Fund 45.22 2024-08-02 NAPA AUTO PARTS 00560172 5983-938980 PARTS - STOCK Fleet Operation Fund 9.69 2024-08-02 NAPA AUTO PARTS 00560166 5983-938119 PARTS - V3714 Fleet Operation Fund 47.46 2024-08-02 NAPA AUTO PARTS 00560174 5983-939447 PARTS - STOCK Fleet Operation Fund 227.95 2024-08-02 NAPA AUTO PARTS 00560170 5983-938173 PARTS - V3280 Fleet Operation Fund 172.34 2024-08-02 NAPA AUTO PARTS 00560171 5983-938926 PARTS - V3083 Fleet Operation Fund 11.37 2024-08-02 NAPA AUTO PARTS 00560173 5983-939587 PARTS - V2858 Fleet Operation Fund 7.27 2024-08-02 NAPA AUTO PARTS 00560289 5983-939731 PARTS - V#3090 Fleet Operation Fund 4.85 2024-08-02 NAPA AUTO PARTS 00560292 5983-939977 PARTS - V#2688 Fleet Operation Fund 41.98 2024-08-02 NAPA AUTO PARTS 00560293 5983-939980 PARTS - V#2688 Fleet Operation Fund 28.47 2024-08-02 NAPA AUTO PARTS 00560400 5983-940891 PARTS - STOCK Fleet Operation Fund 31.10 2024-08-02 NAPA AUTO PARTS 00560406 5983-940666 PARTS - V2734 Fleet Operation Fund 36.28 2024-08-02 NAPA AUTO PARTS 00560407 5983-940533 PARTS - V3568 Fleet Operation Fund 9.70 2024-08-02 NAPA AUTO PARTS 00560401 5983-940972 PARTS - V2734 Fleet Operation Fund 24.43 2024-08-02 NAPA AUTO PARTS 00560402 5983-940845 PARTS - V3001 Fleet Operation Fund 26.82 2024-08-02 NAPA AUTO PARTS 00560403 5983-940685 PARTS - V3001 Fleet Operation Fund 46.08 2024-08-02 NAPA AUTO PARTS 00560474 5983-941375 PARTS - V3122 Fleet Operation Fund 9.98 2024-08-02 NAPA AUTO PARTS 00560475 5983-941175 PARTS - V3395 Fleet Operation Fund 118.05 2024-08-02 NAPA AUTO PARTS 00560476 5983-941052 PARTS - STOCK Fleet Operation Fund 328.10 2024-08-02 NAPA AUTO PARTS 00560404 5983-940777 PARTS - STOCK Fleet Operation Fund 260.81 2024-08-02 NAPA AUTO PARTS 00560405 5983-940457 PARTS - STOCK Fleet Operation Fund 50.85 2024-08-02 NAPA AUTO PARTS 00560408 5983-940423 PARTS - SHOP Fleet Operation Fund 115.66 2024-08-02 NAPA AUTO PARTS 00560409 5983-940509 PARTS - CREDIT Fleet Operation Fund -41.98 2024-08-02 NAPA AUTO PARTS 00560411 5983-940925 CREDIT - PARTS Fleet Operation Fund -36.28 Total for Payment No.: 1,600.63
Payment No: 030398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WAXIE SANITARY SUPPLY 00560479 82594064 KLEENLINE SELECT 2001

MULTIFOL
General Fund 1,034.41
2024-08-02 WAXIE SANITARY SUPPLY 00560479 82594064 SPARTAN NABC 4/GLPack:4/1GAL General Fund 259.34 2024-08-02 WAXIE SANITARY SUPPLY 00560479 82594064 WAXIE 1957 CLEAN & SOFT WHITE General Fund 249.42 Total for Payment No.: 1,543.17
Payment No: 720875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TODAY'S BUSINESS SOLUTIONS INC 00559776 16469 MANAGEMENT FEE 2024-2025 General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 721269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ZORO TOOLS INC. 00560560 INV14574640 HAND SOAP & DISPPENSER General Fund 354.54 2024-08-09 ZORO TOOLS INC. 00560559 INV14540462 POLISHED CHROME

WATERCLOSET
General Fund 1,086.86
Total for Payment No.: 1,441.40
Payment No: 030329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 STAPLES ADVANTAGE 00560092 7001237596-PARK YAC OFFICE SUPPLIES General Fund 240.58 2024-07-26 STAPLES ADVANTAGE 00560093 7001237596-PLANNING OFFICE SUPPLIES General Fund 41.82 2024-07-26 STAPLES ADVANTAGE 00560090 7001237596-HR OFFICE SUPPLIES General Fund 108.79 2024-07-26 STAPLES ADVANTAGE 00560091 7001237596-MUNISVC OFFICE SUPPLIES General Fund 161.95 2024-07-26 STAPLES ADVANTAGE 00560087 7001237596-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
322.30
2024-07-26 STAPLES ADVANTAGE 00560088 7001237596-ENG OFFICE SUPPLIES General Fund 48.08 2024-07-26 STAPLES ADVANTAGE 00560089 7001237596-FIRE OFFICE SUPPLIES General Fund 81.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 STAPLES ADVANTAGE 00560094 7001237596-SRCTR OFFICE SUPPLIES General Fund 357.10 2024-07-26 STAPLES ADVANTAGE 00560089 7001237596-FIRE OFFICE SUPPLIES General Fund 59.89 Total for Payment No.: 1,422.24
Payment No: 721007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SUNNYVALE FORD 00560414 241631 PARTS - V3484 Fleet Operation Fund 42.19 2024-08-02 SUNNYVALE FORD 00560415 241633 PARTS - V3532 Fleet Operation Fund 262.38 2024-08-02 SUNNYVALE FORD 00560416 241723 PARTS - V3532 Fleet Operation Fund 59.31 2024-08-02 SUNNYVALE FORD 00560182 241356 PARTS - STOCK Fleet Operation Fund 120.39 2024-08-02 SUNNYVALE FORD 00560179 FOCS876999 LABOR - V3547, WO 155408 Fleet Operation Fund 129.95 2024-08-02 SUNNYVALE FORD 00560180 241271 PARTS - V3322 Fleet Operation Fund 297.49 2024-08-02 SUNNYVALE FORD 00560477 241723-1 PARTS - V3532 Fleet Operation Fund 219.87 2024-08-02 SUNNYVALE FORD 00560181 241329 PARTS - STOCK Fleet Operation Fund 281.07 Total for Payment No.: 1,412.65
Payment No: 720968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00560162 024381 PARTS- V3640 Fleet Operation Fund 920.66 2024-08-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00560163 024358 PARTS - STOCK Fleet Operation Fund 196.94 2024-08-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00560165 024417 PARTS - V3507 Fleet Operation Fund 108.58 2024-08-02 MUNICIPAL MAINTENANCE

EQUIPMNT
00560164 024359 PARTS - V3507 Fleet Operation Fund 112.80 Total for Payment No.: 1,338.98
Payment No: 030375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MT TIRE SERVICE, LLC 00560326 31691 TIRES Fleet Operation Fund 74.21 2024-08-02 MT TIRE SERVICE, LLC 00560326 31691 CA TIRE TAX Fleet Operation Fund 1.75 2024-08-02 MT TIRE SERVICE, LLC 00560574 31862 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2024-08-02 MT TIRE SERVICE, LLC 00560576 31865 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
2024-08-02 MT TIRE SERVICE, LLC 00560577 31763 TIRES Fleet Operation Fund 632.93 2024-08-02 MT TIRE SERVICE, LLC 00560575 31864 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2024-08-02 MT TIRE SERVICE, LLC 00560613 31453 CA TIRE TAX Fleet Operation Fund 1.75 2024-08-02 MT TIRE SERVICE, LLC 00560611 31067 TIRES Fleet Operation Fund 94.94 2024-08-02 MT TIRE SERVICE, LLC 00560611 31067 CA TIRE TAX Fleet Operation Fund 1.75 2024-08-02 MT TIRE SERVICE, LLC 00560613 31453 TIRES Fleet Operation Fund 170.24 2024-08-02 MT TIRE SERVICE, LLC 00560573 31713 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2024-08-02 MT TIRE SERVICE, LLC 00560577 31763 CA TIRE TAX Fleet Operation Fund 7.00 2024-08-02 MT TIRE SERVICE, LLC 00560572 31715 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
Total for Payment No.: 1,334.57
Payment No: 720808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CORODATA RECORDS

MANAGEMENT, INC
00560344 RS3627213 OFFSITE RECORDS MGMT 6/24 General Fund 1,258.19 2024-07-26 CORODATA RECORDS

MANAGEMENT, INC
00560343 RS5029282 OFFSITE RECORDS MGMT SD 6/24 General Fund 59.50 Total for Payment No.: 1,317.69
Payment No: 720843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NEXT DOOR 00560327 23/24-CSC Q4 NextDoor Solutions FY23/24 H.U.D Capital Projects 1,269.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,269.21
Payment No: 030439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00560750 179555 PARTS - V3122 Fleet Operation Fund 1,265.95 Total for Payment No.: 1,265.95
Payment No: 720978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PITNEY BOWES 00560538 3106751048 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 720867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SIMPLEVIEW LLC 00560261 INV-SVUS-1003552 CRM Licensing Deposit Funds. 1,255.34 Total for Payment No.: 1,255.34
Payment No: 721049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TJKM TRANSPORTATION

CONSULTNTS
00560978 0055613 WALSH AVE CLASS IV BIKEWAY;
TM
Streets and Highways
Capital F
1,231.25
Total for Payment No.: 1,231.25
Payment No: 721051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AB KIDS LLC 00561054 37101-02 UTILITY
REFUND
UTILITY REFUND General Fund 117.72
2024-08-09 AB KIDS LLC 00561053 37097-07 UTILITY
REFUND
UTILITY REFUND General Fund 1,097.58
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,215.30
Payment No: W25016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MISSIONSQUARE RETIREMENT 00560374 07/07/24-07/20/24A WT: B2415 457 PLN CONTRIBUTION Fringe Benefits 1,206.41 Total for Payment No.: 1,206.41
Payment No: 721128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SUPERIOR PRESSURE WASHING 00561043 24486-14 UTILITY REFUND
UTILITY REFUND General Fund 1,121.71
Total for Payment No.: 1,121.71
Payment No: 003615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NAVIA BENEFIT SOLUTIONS, INC 00560537 35989JUL2024 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
1,099.68
Total for Payment No.: 1,099.68
Payment No: 720797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BANK UP CORP 00559483 6277 OUTSOURCE CASH RECEIPTS General Fund 1,096.80 Total for Payment No.: 1,096.80
Payment No: 030336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 UNITY COURIER SERVICES, INC 00559782 7241 LINK + DELIVERY General Fund 1,067.13 Total for Payment No.: 1,067.13
Payment No: 721215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560993 269164 LEGAL SERVICES - CHANGE
ORDER
2024-08-09 00560994 271629 LEGAL SERVICES - CHANGE
ORDER
Total for Payment No.: 1,060.00
Payment No: 720965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MICHAEL CAUDILL 00549046 40386JAN2024 REIMB. FOR TOW FEES General Fund 1,014.09 Total for Payment No.: 1,014.09
Payment No: 721035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CSG CONSULTANTS INC 00561148 57399 FIELD INSPECTION SERVICES; REM
General Fund 1,001.00
Total for Payment No.: 1,001.00
Payment No: 721233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 RELATIONSHIP FIX INC 00560598 01 07/26/2024 BH RELATIONSHIP FIX INC General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 721228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PESTEC 00561163 334162 BURROWING ANIMAL CONTROL SERVI
Solid Waste Utility-
Constructi
1,000.00
Total for Payment No.: 1,000.00
Payment No: 720953
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 HOLLY WOOD MARRIAGE AND 00560452 001 BH HOLLY WOOD MARRIAGE #1-4 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 720834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 KAREN MURPHY LANSING 00559886 SCFD 29 BEH HEALTH COUNSEL #1 General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 030314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 00560116 2220376 LEGAL SERVICES
2024-07-26 00560118 2220374 LEGAL SERVICES
2024-07-26 00560120 2220378 LEGAL SERVICES
Total for Payment No.: 998.50
Payment No: 030340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 AMERICAN BEVERAGE EQUIPMENT 00560433 i104107 JANITORIAL SUPPLIES Water Utility 448.11 2024-08-02 AMERICAN BEVERAGE EQUIPMENT 00560433 i104107 NON TAXABLE Water Utility 549.00 Total for Payment No.: 997.11
Payment No: 720890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 DEPT OF COMMUNITY

SVCS&DEVELOP
00560742 82345-02 UTILITY
REFUND
UTILITY REFUND General Fund 375.60
2024-08-02 DEPT OF COMMUNITY

SVCS&DEVELOP
00560743 41824-02 UTILITY

REFUNDC
UTILITY REFUND General Fund 99.00
2024-08-02 DEPT OF COMMUNITY 00560744 41824-02 UTILITY UTILITY REFUND General Fund 99.23 ---
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SVCS&DEVELOP REFUNDD
2024-08-02 DEPT OF COMMUNITY

SVCS&DEVELOP
00560741 31173-15 UTILITY
REFUND
UTILITY REFUND General Fund 417.05
Total for Payment No.: 990.88
Payment No: 721064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CONTINENTAL AUTOMOTIVE 00561077 62839-06 UTILITY REFUND
UTILITY REFUND General Fund 985.71
Total for Payment No.: 985.71
Payment No: 030323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 R & R INDUSTRIES INC 00559591 672519 SUPPLIES-STREET General Fund 976.31 Total for Payment No.: 976.31
Payment No: 720944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 00560622 5588 LEGAL SERVICES
Total for Payment No.: 975.00
Payment No: 721260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560908 9969807066 FIRE CRRD WIRELESS General Fund 46.51 2024-08-09 VERIZON WIRELESS 00560908 9969807066 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee

93.02 2024-08-09 VERIZON WIRELESS 00560908 9969807066 FIRE CRRD WIRELESS General Fund 232.55 2024-08-09 VERIZON WIRELESS 00560908 9969807066 FIRE CRRD WIRELESS Fire New Dvlpmnt Srvc Fee
279.06
--
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560908 9969807066 FIRE CRRD WIRELESS General Fund 232.93 2024-08-09 VERIZON WIRELESS 00560908 9969807066 FIRE MOTOROLA RADIOS

WIRELESS
General Fund 76.02
Total for Payment No.: 960.09
Payment No: 030428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 COMCAST 00561266 7/23/24AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
195.44
2024-08-09 COMCAST 00561266 7/23/24AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

46.23 2024-08-09 COMCAST 00561266 7/23/24AC8155400650182 213
FIRE 1990 WALSH AVE General Fund 127.32
2024-08-09 COMCAST 00561266 7/23/24AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 61.69
2024-08-09 COMCAST 00561266 7/23/24AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 185.86
2024-08-09 COMCAST 00561266 7/23/24AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.83
2024-08-09 COMCAST 00561266 7/23/24AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 147.83
2024-08-09 COMCAST 00561266 7/23/24AC8155400650182
213
PARK TEEN 2446 CABRILLO AVE General Fund 155.96
Total for Payment No.: 950.16
Payment No: 720779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 US TREASURY 00560383 07/07/24-07/20/24ND WAGE ATTACHMENT B2415 Payroll Liability&ClearingAcct
949.70
Total for Payment No.: 949.70
Payment No: 030384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SCOTT'S PPE RECON INC 00560453 39568 TAXABLE TURNOUT GEAR REP 06/24
Fire Department 53.47
2024-08-02 SCOTT'S PPE RECON INC 00560453 39568 NON-TAXABLE TURNOUT GEAR REP
Fire Department 893.50
Total for Payment No.: 946.97
Payment No: 720876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 TOTAL IMAGING SOLUTIONS, LLC 00559777 21132 SERVICE COVERAGE 2024-2025 General Fund 935.00 Total for Payment No.: 935.00
Payment No: 721107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MYUNG DONG TOFU CABIN 00561070 60576-02 UTILITY REFUND
UTILITY REFUND General Fund 930.52
Total for Payment No.: 930.52
Payment No: 720922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CAL PRINTING 00560481 22671 The Descendants Programs General Fund 924.22 Total for Payment No.: 924.22
Payment No: 030284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DIANNE ANCONA 00560027 001357-07 BEH HEALTH COUNSEL #14-17 General Fund 900.00 Total for Payment No.: 900.00
Payment No: 720827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HELENE ROTHSCHILD 00560020 FD100-12 BEH HEALTH COUNSEL #12 General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HELENE ROTHSCHILD 00560021 FD110-5 BEH HEALTH COUNSEL #5 General Fund 180.00 2024-07-26 HELENE ROTHSCHILD 00560025 FD110-2 BEH HEALTH COUNSEL #2-4 General Fund 540.00 Total for Payment No.: 900.00
Payment No: 721036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ERICA EWING 00560984 31696JUL2024 TUITION REIMB General Fund 898.00 Total for Payment No.: 898.00
Payment No: 720885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ZOLL DATA SYSTEMS INC 00560011 INV00177404 Custom Interface Mo Maintenanc General Fund 297.34 2024-07-26 ZOLL DATA SYSTEMS INC 00560011 INV00177404 Fire RMS Enterprise Mo Maint General Fund 594.88 Total for Payment No.: 892.22
Payment No: 721103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MICHAEL ROBERTS

CONSTRUCTION
00561114 84304-01 UTILITY
REFUND
UTILITY REFUND General Fund 868.58
Total for Payment No.: 868.58
Payment No: 721151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SANTA CLARA CO SHERIFFS DEPT 00561398 07/21/24-08/03/24YG WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
866.78
Total for Payment No.: 866.78
Payment No: 030390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TIFCO INDUSTRIES 00560183 71993024 PARTS - SHOP Fleet Operation Fund 862.16 Total for Payment No.: 862.16
Payment No: 721111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 OWL VISION LLC 00561076 61879-10 UTILITY
REFUND
UTILITY REFUND General Fund 853.60
Total for Payment No.: 853.60
Payment No: W25023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MISSIONSQUARE RETIREMENT 00561369 07/21/24-08/03/24A WT: B2416 457 PLN CONTRIBUTION Fringe Benefits 836.86 Total for Payment No.: 836.86
Payment No: 720792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ALLEGION ACCESS 00559783 0907165760 NORTHSIDE MAINTENANCE LABOR General Fund 759.31 2024-07-26 ALLEGION ACCESS 00559783 0907165760 NORTHSIDE MAINTENANCE

TAXABLE
General Fund 67.34
Total for Payment No.: 826.65
Payment No: 721081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 IMD FLUID SYSTEMS TECHNOLOGY
INC
00561022 12260-08 UTILITY
REFUND
UTILITY REFUND General Fund 311.46
2024-08-09 IMD FLUID SYSTEMS TECHNOLOGY
INC
00561023 12266-06 UTILITY
REFUND
UTILITY REFUND General Fund 515.17
Total for Payment No.: 826.63
Payment No: 720886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ZORO TOOLS INC. 00559688 INV14480161 DRY ERASE PLANNER Cemetery 89.10 2024-07-26 ZORO TOOLS INC. 00559689 INV14479482 DRY ERASE MARKER SET CHISEL Cemetery 9.16 2024-07-26 ZORO TOOLS INC. 00559690 INV14460263 PARTS WASHER BASKET Cemetery 26.58 2024-07-26 ZORO TOOLS INC. 00559691 INV14456643 PARTS WASHER AND

ACCESSORIES
Cemetery 654.78
2024-07-26 ZORO TOOLS INC. 00559689 INV14479482 DRY ERASE MARKER SET FINE Cemetery 5.45 2024-07-26 ZORO TOOLS INC. 00559689 INV14479482 PIPE THREAD SEALANT Cemetery 24.85 Total for Payment No.: 809.92
Payment No: W25026A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SANTA CLARA CONVENTION
CENTER
00561452 2461AUG2024A WT: CIP FUND REQ SIXTH DIM #17 SCCC Capital Improvement Fund
801.50
Total for Payment No.: 801.50
Payment No: 720849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PETRINOVICH PUGH & COMPANY
LLP
00560119 294581 Tax Preparation Services Deposit Funds. 800.00 Total for Payment No.: 800.00
Payment No: 720803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CALIFORNIA JANITORIAL SUPPLY 00559712 117814 NITRILE GLOVES General Fund 799.28 Total for Payment No.: 799.28
Payment No: 721256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 UNIQUE TOWING 00560609 00251556 tow for evidence General Fund 401.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 UNIQUE TOWING 00560614 00252028 tow fees, evidence General Fund 267.57 2024-08-09 UNIQUE TOWING 00560835 24-252313 TOW SERVICE - WO 155570 Fleet Operation Fund 130.00 Total for Payment No.: 798.93
Payment No: 030279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CLEARBLU ENVIRONMENTAL 00560309 31945 LABOR: MAINTENANCE AND AS- NEED
Fleet Operation Fund 769.75
2024-07-26 CLEARBLU ENVIRONMENTAL 00560309 31945 TAXABLE ITEMS (CONSUMABLES AND
Fleet Operation Fund 27.81
Total for Payment No.: 797.56
Payment No: 721130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 THOMAS TOMPKINS 00561036 21261-01 UTILITY
REFUND
UTILITY REFUND General Fund 796.20
Total for Payment No.: 796.20
Payment No: 721029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ADAM WILSON 00561155 23340JUL2024 ADVANCED CRISIS NEGOTIATIONS General Fund 788.65 Total for Payment No.: 788.65
Payment No: 721168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BEN VARASTEH 00561249 74484-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 787.94
Total for Payment No.: 787.94
Payment No: 030394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 TRITON MUSEUM OF ART 00560780 2887JUL2024 FY23/24 NATIVE AMER TRUST INC Non-Expendable Trust 787.00 Total for Payment No.: 787.00
Payment No: 030327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SAN JOSE MAILING 00560303 7592 3536 MONROE ST MAILING TAX General Fund 307.23 2024-07-26 SAN JOSE MAILING 00560303 7592 3536 MONROE ST MAILING NONTAX
General Fund 466.76
Total for Payment No.: 773.99
Payment No: 721153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 US TREASURY 00561397 07/21/24-08/03/24ND WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
773.74
Total for Payment No.: 773.74
Payment No: 720998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SCP DISTRIBUTORS LLC 00560274 NU258102 ALGAECIDE General Fund 537.14 2024-08-02 SCP DISTRIBUTORS LLC 00560276 36135515 POWDERED CONDITIONER General Fund 214.85 Total for Payment No.: 751.99
Payment No: 030422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BRIA MILICEVIC, PHD 00560696 20 BH BRIA MILICEVIC, PHD General Fund 250.00 2024-08-09 BRIA MILICEVIC, PHD 00560700 21 BH BRIA MILICEVIC, PHD General Fund 250.00 2024-08-09 BRIA MILICEVIC, PHD 00560701 22 BH BRIA MILICEVIC, PHD General Fund 250.00 Total for Payment No.: 750.00
Payment No: 720812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 DANA L INGERSOLL 00559884 101-6 BEH HEALTH COUNSEL #1-4 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 720948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GOLDEN GATE TRUCK CENTER 00560396 FA005278611:01 PARTS - V2688 Fleet Operation Fund 743.50 Total for Payment No.: 743.50
Payment No: 721009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 THE PERMANENTE MEDICAL 00560766 1000392697 KAISER MEDICALS FOR RESERVES F
General Fund 742.00
Total for Payment No.: 742.00
Payment No: 721219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MELISSA FRITCHLE 00560525 001841 BH MELISSA FRITCHLE #1-4 General Fund 740.00 Total for Payment No.: 740.00
Payment No: 721234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ROSE CITY LABEL 00560653 161681 Dept. Star Stickers General Fund 719.00 Total for Payment No.: 719.00
Payment No: 721133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VENGUIDESHE

LAKSHMINARAYANAN
00561080 66862-09 UTILITY
REFUND
UTILITY REFUND General Fund 708.59
Total for Payment No.: 708.59
Payment No: 720755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 FREMONT BANK 00560086 39831JUN2024 RETENTION FOR CITYWIDE

EMERGEN
Public Buildings 705.40
Total for Payment No.: 705.40
Payment No: 721247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SUNNYVALE FORD 00560830 241962 PARTS - V2899 Fleet Operation Fund 91.11 2024-08-09 SUNNYVALE FORD 00560831 241961 PARTS - V3497 Fleet Operation Fund 15.15 2024-08-09 SUNNYVALE FORD 00560832 242088 PARTS - V3516 Fleet Operation Fund 147.82 2024-08-09 SUNNYVALE FORD 00560834 242094 PARTS - V3744 AND 3743 Fleet Operation Fund 442.91 Total for Payment No.: 696.99
Payment No: 030275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BELL ELECTRICAL SUPPLY, INC. 00559860 5812253 FS 1 General Fund 693.93 Total for Payment No.: 693.93
Payment No: 720943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 FUR, SCALES AND TAILS 00560671 19697 ANIMAL SHOW DATE 07/18/2024 @ General Fund 670.00 Total for Payment No.: 670.00
Payment No: 721100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MANKEI SHAM 00561051 35552-02 UTILITY
REFUND
UTILITY REFUND General Fund 664.38
Total for Payment No.: 664.38
Payment No: 030451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LEE'S FORKLIFT SERVICE 00561145 21741 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 181.69
2024-08-09 LEE'S FORKLIFT SERVICE 00561145 21741 LIFT EQUIPMENT PREVENTATIVE MA
Fleet Operation Fund 470.00
Total for Payment No.: 651.69
Payment No: 721187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 00560990 601719 LEGAL SERVICES
Total for Payment No.: 65.00
Payment No: 721144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA FRANCHISE TAX BOARD 00561391 07/21/24-08/03/24LF WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
650.00
Total for Payment No.: 650.00
Payment No: 030471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 THERMAL MECHANICAL INC 00560878 90731 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
637.00
Total for Payment No.: 637.00
Payment No: 720815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 EDELMAN CORP 00560264 235959 Ccure System Access Cards (100 Parks And Recreation 615.38 Total for Payment No.: 615.38
Payment No: 030450
-
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KNORR SYSTEMS INC 00560657 242566 WAVE TRACKS General Fund 614.74 Total for Payment No.: 614.74
Payment No: 721080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HYOWON KIM 00561064 52666-09 UTILITY
REFUND
UTILITY REFUND General Fund 614.29
Total for Payment No.: 614.29
Payment No: 721181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CONWAY SHIELD, INC 00560727 0525432 E92 6-PP 6" Passport B W SEWN Fire Department 368.77 2024-08-09 CONWAY SHIELD, INC 00560727 0525432 T92 6-PP 6" Passport B W SEWN Fire Department 230.49 2024-08-09 CONWAY SHIELD, INC 00560727 0525432 Drop Ship Charge Fire Department 5.24 Total for Payment No.: 604.50
Payment No: 720757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 JEREMY RAY 00560268 2264JUL2024 TRAVEL REIMB LEAGUE OF CITY PO
General Fund 602.46
Total for Payment No.: 602.46
Payment No: 721204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HOGG & DAVIS INC 00560751 0072226-IN PARTS - V3027 Fleet Operation Fund 600.99 Total for Payment No.: 600.99
Payment No: 720835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 KIDS UNFILTERED, INC. 00560007 3 BEH HEALTH COUNSEL #7-10 General Fund 600.00 Total for Payment No.: 600.00
Payment No: 721243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STERICYCLE INC 00560634 8007768861 Property Room General Fund 599.55 Total for Payment No.: 599.55
Payment No: 720996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA WEEKLY 00560586 1246906 LEGAL NOTICE:PROPOSED

ORDINANC
General Fund 576.00
Total for Payment No.: 576.00
Payment No: 030462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PENINSULA BUILDING MATERIALS 00560546 216304 METER BOX General Fund 0.00 2024-08-09 PENINSULA BUILDING MATERIALS 00560546 216304 CAST IRON GRATE General Fund 473.60 2024-08-09 PENINSULA BUILDING MATERIALS 00560554 216809 STD WALL SONOTUBE General Fund 94.94 Total for Payment No.: 568.54
Payment No: 030293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 GARDENLAND POWER EQUIPMENT 00559473 1110320 PVC PIPE CUTTER-GAS Cemetery 237.33 2024-07-26 GARDENLAND POWER EQUIPMENT 00559710 1108830 SAFETY EQUIPMENT General Fund 328.62 Total for Payment No.: 565.95
Payment No: 720992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA MUFFLERS 00560194 8997 LABOR WO 155519, V3361 Fleet Operation Fund 560.00 Total for Payment No.: 560.00
Payment No: 030311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00559813 SJ2021 1231 JUV BK General Fund 100.13
2024-07-26 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00559814 SJ2022 1241 AD BK General Fund 437.66
Total for Payment No.: 537.79
Payment No: 721249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 THE CARING GROUP 00560517 3 BH CARING GRP COUNSLNG #5-6 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 720997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SANTA CLARA WOMEN'S LEAGUE 00560350 4879JUL2024 PARKS DEPT REFUND General Fund 250.00 2024-08-02 SANTA CLARA WOMEN'S LEAGUE 00560540 4879JUL2024A PARKS DEPT REFUND General Fund 250.00 Total for Payment No.: 500.00
Payment No: 721253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 U.S. ARMOR CORPORATION 00560624 46622 Outer Vest Police Operating Grant Fund
499.99
Total for Payment No.: 499.99
Payment No: 721236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SAN FRANCISCO WATER

DEPARTMENT
00560694 66821 RE Taxes - Water (470030) General Fund 496.36 Total for Payment No.: 496.36
Payment No: 720901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WILSEY HAM 00560630 26324 BASSETT AND LAURELWOOD

BICYCLE
Streets and Highways
Capital F
494.00
Total for Payment No.: 494.00
Payment No: 030371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MIDWEST TAPE LLC 00559858 505670263 1235 JUV DVD General Fund 114.47 2024-08-02 MIDWEST TAPE LLC 00559858 505670263 1241 AD ABK General Fund 50.18 2024-08-02 MIDWEST TAPE LLC 00559858 505670263 1241 AD CD General Fund 15.81 2024-08-02 MIDWEST TAPE LLC 00559858 505670263 1231 JUV DVD General Fund 129.23 2024-08-02 MIDWEST TAPE LLC 00559858 505670263 1235 AD DVD General Fund 184.00 Total for Payment No.: 493.69
Payment No: 721248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TELEFLEX LLC 00560833 9508692726 LMA SUPREME General Fund 467.83 Total for Payment No.: 467.83
Payment No: 720842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MUSSON THEATRICAL 00560107 00474095 THEATER EQUIPMENT,

MATERIALS,
General Fund 52.60
2024-07-26 MUSSON THEATRICAL 00560108 00474382 THEATER EQUIPMENT,

MATERIALS,
General Fund 233.74
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MUSSON THEATRICAL 00560109 00474366 THEATER EQUIPMENT,

MATERIALS,
General Fund 66.02
2024-07-26 MUSSON THEATRICAL 00560110 00474182 THEATER EQUIPMENT,

MATERIALS,
General Fund 29.46
2024-07-26 MUSSON THEATRICAL 00560111 00474376 THEATER EQUIPMENT,

MATERIALS,
General Fund 41.47
2024-07-26 MUSSON THEATRICAL 00560113 00474332 THEATER EQUIPMENT,

MATERIALS,
General Fund 39.28
Total for Payment No.: 462.57
Payment No: 720909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ALTEC INDUSTRIES INC 00560145 12613515 PARTS - V3572 Fleet Operation Fund 455.22 Total for Payment No.: 455.22
Payment No: 721216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LUPE LIMA 00560608 42115 tow fees, pd tahoe General Fund 455.05 Total for Payment No.: 455.05
Payment No: 720936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 EYERS HITCH CENTER INC 00560197 15286 PARTS - WO 154630, V3140 Fleet Operation Fund 330.59 2024-08-02 EYERS HITCH CENTER INC 00560197 15286 LABOR - WO 154630, V3140 Fleet Operation Fund 120.00 Total for Payment No.: 450.59
Payment No: 720958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 JILL PEELER 00560028 2780 BEH HEALTH COUNSEL #2-4 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 720796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BACKSTAGE LIBRARY WORKS, INC. 00559810 AC14963 MARS AUTHORITY JULY 2024 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 721217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MAAR, ANDREAS 00561248 77976-03 UTILITY
REFUND
UTILITY REFUND General Fund 440.13
Total for Payment No.: 440.13
Payment No: 720980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PSCMA 00560003 313 Membership Dues General Fund 440.00 Total for Payment No.: 440.00
Payment No: 720888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ANTHONY POMPOSO 00560667 33167JUL2024 TRAVEL REIMB BASIC NARCOTICS General Fund 423.50 Total for Payment No.: 423.50
Payment No: 721222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NAPA AUTO PARTS 00560752 5983-942307 PARTS - V3466 Fleet Operation Fund 210.07 2024-08-09 NAPA AUTO PARTS 00560753 5983-942310 PARTS - V2951 Fleet Operation Fund 157.02 2024-08-09 NAPA AUTO PARTS 00560754 5983-942100 PARTS - STOCK Fleet Operation Fund 52.97 Total for Payment No.: 420.06
Payment No: 030405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 INTL FIREFIGHTERS LOCAL 1171 00561374 07/07/24-08/03/24 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
414.00
Total for Payment No.: 414.00
Payment No: 030347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 CINTAS CORP #630 00560096 4199355943 SAFEWASHER MOBILE Fleet Operation Fund 72.80 2024-08-02 CINTAS CORP #630 00560096 4199355943 UNIFORM SERVICES Fleet Operation Fund 332.93 Total for Payment No.: 405.73
Payment No: 030449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00560596 SJ2025 1241 AD BK General Fund 392.21
Total for Payment No.: 392.21
Payment No: 720837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 LUPE LIMA 00559820 42054 tow fees General Fund 130.00 2024-07-26 LUPE LIMA 00559821 42202 tow fees General Fund 260.03 Total for Payment No.: 390.03
Payment No: 721158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALLIED AUTO STORES 00560600 01FZ1587 PARTS - V6148 Fleet Operation Fund 30.63 2024-08-09 ALLIED AUTO STORES 00560601 01FZ0665 PARTS - V3280 Fleet Operation Fund 186.09 2024-08-09 ALLIED AUTO STORES 00560602 01FZ0756 PARTS - V3148 Fleet Operation Fund 197.13 2024-08-09 ALLIED AUTO STORES 00560603 01GA8236 PARTS - V3395 Fleet Operation Fund 7.16 2024-08-09 ALLIED AUTO STORES 00560599 01GB2317 PARTS - STOCK Fleet Operation Fund 438.33 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALLIED AUTO STORES 00560604 01FZ0626 CREDIT - PARTS Fleet Operation Fund -472.51 Total for Payment No.: 386.83
Payment No: 721031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ANTHONY PARKER 00561156 14262JUL2024 BACKGROUND INVESTIGATOR General Fund 381.37 Total for Payment No.: 381.37
Payment No: 721185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 DAVID'S RALLY WHEELS, INC. 00560605 93601 PARTS - FLEET Fleet Operation Fund 379.75 Total for Payment No.: 379.75
Payment No: 720981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 RDO EQUIPMENT CO 00560177 P3931074 PARTS - V3256 Fleet Operation Fund 377.90 Total for Payment No.: 377.90
Payment No: 720863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SANTA CLARA WEEKLY 00560342 1246898 GEN MUNICIPAL ELECT NOTICE General Fund 360.00 Total for Payment No.: 360.00
Payment No: 721235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ROYAL BRASS INC 00560757 00338228 PARTS - V3122 Fleet Operation Fund 157.46 2024-08-09 ROYAL BRASS INC 00560758 00338417 PARTS - V2688 Fleet Operation Fund 201.34 Total for Payment No.: 358.80
Payment No: 721184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 D&M TRAFFIC SERVICES 00560552 5118 STRIPING PANT General Fund 355.66 Total for Payment No.: 355.66
Payment No: 721050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YEONJUNG MAPLES 00548652 39634NOV2023 JOB FAIR General Fund 211.99 2024-08-09 YEONJUNG MAPLES 00548972 39634DEC2023 TRAINING CONFERENCE General Fund 134.96 Total for Payment No.: 346.95
Payment No: 030315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MIDWEST TAPE LLC 00559859 505691374 1241 AD ABK General Fund 110.16 2024-07-26 MIDWEST TAPE LLC 00559902 505734642 1235 JUV DVD General Fund 90.72 2024-07-26 MIDWEST TAPE LLC 00559859 505691374 1231 JUV DVD General Fund 52.31 2024-07-26 MIDWEST TAPE LLC 00559859 505691374 1235 AD DVD General Fund 72.78 2024-07-26 MIDWEST TAPE LLC 00559902 505734642 1241 AD CD General Fund 17.45 Total for Payment No.: 343.42
Payment No: 030367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00560050 SJ2024 1241 AD BK General Fund 188.20
2024-08-02 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00560049 SJ2023 1231 JUV BK General Fund 149.26
Total for Payment No.: 337.46
Payment No: 030278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CINTAS CORP #630 00559861 4198871069 UNIFORMS General Fund 136.05 2024-07-26 CINTAS CORP #630 00559862 4198501948 UNIFORMS General Fund 71.20 2024-07-26 CINTAS CORP #630 00559606 4197689030 UNIFORM SERVICES General Fund 65.06 2024-07-26 CINTAS CORP #630 00559607 4198501899 UNIFORM SERVICES General Fund 65.06 Total for Payment No.: 337.37
Payment No: W25022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MISSIONSQUARE RETIREMENT 00561368 07/21/24-08/03/24 WT: B2416 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: W25015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 MISSIONSQUARE RETIREMENT 00560373 07/07/24-07/20/24 WT: B2415 401 (A) PLAN CONTRIB Fringe Benefits 330.77 Total for Payment No.: 330.77
Payment No: 721039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LANDO GREY 00561157 40585JUL2024 HAZMAT IC-IN-SERVICE TRAINING General Fund 325.00 Total for Payment No.: 325.00
Payment No: 721042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NATHAN JAMORABON 00561159 40886JUL2024B TOOL REIMB. FY24-25 Fleet Operation Fund 323.67 Total for Payment No.: 323.67
Payment No: 720999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SHAH, MALAV 00551615 26169-05 UTILITY
REFUND
UTILITY REFUND General Fund 321.26
Total for Payment No.: 321.26
Payment No: 030457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MIDWEST TAPE LLC 00560697 505762547 1235 AD DVD General Fund 46.35 2024-08-09 MIDWEST TAPE LLC 00560698 505792857 1241 AD CD General Fund 31.95 2024-08-09 MIDWEST TAPE LLC 00560699 505796369 1235 AD DVD General Fund 135.51 2024-08-09 MIDWEST TAPE LLC 00560698 505792857 1231 JUV CD General Fund 96.83 Total for Payment No.: 310.64
Payment No: 720846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PACE SUPPLY CORP 00559703 169642604 REPAIR CLAMP FORD General Fund 306.83 Total for Payment No.: 306.83
Payment No: 721147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA FRANCHISE TAX BOARD 00561394 07/21/24-08/03/24AL WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 720775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA FRANCHISE TAX BOARD 00560380 07/07/24-07/20/24AL WAGE ATTACHMENT B2415 Payroll Liability&ClearingAcct
300.00
Total for Payment No.: 300.00
Payment No: 720765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ROGER CONTRERAS 00560030 24773JUL2024 2024 JUL CSM G2 / MECH TECH G1 Water Utility 300.00 Total for Payment No.: 300.00
Payment No: 721262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560943 9969813615 MUNI SVCS WIRELESS General Fund 292.79 Total for Payment No.: 292.79
Payment No: 720949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00560394 CI046128 PARTS - V3288 Fleet Operation Fund 291.74 Total for Payment No.: 291.74
Payment No: 030268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 ABBOTT'S PRO-POWER LLC 00559885 192214 NON TAXABLE LABOR General Fund 39.00 2024-07-26 ABBOTT'S PRO-POWER LLC 00559887 192208 TAXABLE SAW REPPAIR PARTS General Fund 75.11 2024-07-26 ABBOTT'S PRO-POWER LLC 00559888 192209 NON TAXABLE LABOR General Fund 39.00 2024-07-26 ABBOTT'S PRO-POWER LLC 00559888 192209 TAXABLE LABOR PARTS General Fund 14.88 2024-07-26 ABBOTT'S PRO-POWER LLC 00559889 192210 NON TAXABLE LABOR General Fund 39.00 2024-07-26 ABBOTT'S PRO-POWER LLC 00559889 192210 TAXABLE LABOR PARTS General Fund 14.88 2024-07-26 ABBOTT'S PRO-POWER LLC 00559890 192211 NON TAXABLE LABOR General Fund 39.00 2024-07-26 ABBOTT'S PRO-POWER LLC 00559890 192211 TAXABLE LABOR PARTS General Fund 14.88 2024-07-26 ABBOTT'S PRO-POWER LLC 00559885 192214 TAXABLE LABOR PARTS General Fund 14.88 Total for Payment No.: 290.63
Payment No: 720892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 JENNIFER SILVEIRA 00560584 18638JUL2024 TRAVEL REIMB CIVILIAN

LEADERSH
General Fund 283.76
Total for Payment No.: 283.76
Payment No: 720989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SAN JOSE BMW 00560295 4401176 PARTS - STOCK Fleet Operation Fund 282.15 Total for Payment No.: 282.15
Payment No: 721120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SAIL INTERNET INC 00561033 16990-06 UTILITY
REFUND
UTILITY REFUND General Fund 277.86
Total for Payment No.: 277.86
Payment No: 721193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 FAST UNDERCAR SANTA CLARA 00560740 797708 PARTS - V3439 Fleet Operation Fund 294.33 2024-08-09 FAST UNDERCAR SANTA CLARA 00560748 797709 RETURN - PARTS Fleet Operation Fund -20.73 Total for Payment No.: 273.60
Payment No: 721135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 XIANGYU LIU 00561021 12089-12 UTILITY
REFUND
UTILITY REFUND General Fund 273.35
Total for Payment No.: 273.35
Payment No: 720799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 BRINK'S INCORPORATED 00559484 12656696 ARMORED COURIER SERVICE General Fund 273.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 273.24
Payment No: 720878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 UNIQUE TOWING 00559822 00251270 tow fees General Fund 267.57 Total for Payment No.: 267.57
Payment No: 721041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 METLIFE INDIVIDUAL LONG TERM 00561372 19647956AUG2024 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.60
Total for Payment No.: 266.60
Payment No: 720986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ROYAL BRASS INC 00560176 00337219 PARTS - D1321 Fleet Operation Fund 54.76 2024-08-02 ROYAL BRASS INC 00560412 00337836 PARTS - SHOP Fleet Operation Fund 210.57 Total for Payment No.: 265.33
Payment No: 721018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 UNIQUE TOWING 00560184 24-250223 SERVICE - TIRE WO 153307 Fleet Operation Fund 130.00 2024-08-02 UNIQUE TOWING 00560185 24-251396 TOW SERVICE - WO 155460, V3549 Fleet Operation Fund 130.00 Total for Payment No.: 260.00
Payment No: 720810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CRIME SCENE CLEANERS INC 00559817 89740 clean vehicles General Fund 260.00 Total for Payment No.: 260.00
Payment No: 721069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 EDDIE PHUNG 00561057 41928-09 UTILITY
REFUND
UTILITY REFUND General Fund 246.83
Total for Payment No.: 246.83
Payment No: 721028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ZORO TOOLS INC. 00560250 INV14516427 SHOP TOOLS Cemetery 99.32 2024-08-02 ZORO TOOLS INC. 00560251 INV14498764 WIRE STRIPPERS/ CUTTER Cemetery 32.70 2024-08-02 ZORO TOOLS INC. 00560252 INV14508430 NIPPLE EXTRACTOR Cemetery 26.84 2024-08-02 ZORO TOOLS INC. 00560253 INV14503712 TOWELS & WIPES Cemetery 85.77 Total for Payment No.: 244.63
Payment No: 720911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ARNE SIGNS 00560143 22-14154 TRUCK DECAL - V3618 Vehicle Replacement Fund
242.26
Total for Payment No.: 242.26
Payment No: 721040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LUKE ERICKSON 00561158 22269JUL2024 SLI SESSION 4 General Fund 241.50 Total for Payment No.: 241.50
Payment No: 721099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MANAN SHAH 00561078 65719-05 UTILITY
REFUND
UTILITY REFUND General Fund 239.10
Total for Payment No.: 239.10
Payment No: 720951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 HALREC INC 00560178 219414-1 PARTS - V3489 Fleet Operation Fund 235.18 Total for Payment No.: 235.18
Payment No: 720823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 HALREC INC 00559527 219412-1 PARTS - V3491 Fleet Operation Fund 235.18 Total for Payment No.: 235.18
Payment No: 721070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ELEMENT HOME REMOLDELING 00561034 17776-09 UTILITY REFUND
UTILITY REFUND General Fund 233.95
Total for Payment No.: 233.95
Payment No: 721264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560952 9969822443 FIRE/EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 721218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MARCY YARBROUGH, 00560995 40992AUG2024 Plumbing Permit BLD24-02247 Building New Dvlpmnt Srvc Fee
230.00
Total for Payment No.: 230.00
Payment No: 721003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 STANDARD PLUMBING SUPPLY CO 00560271 XBJP06 PRESSURE BALL VALVE

ASSEMBLY
General Fund 227.46
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 227.46
Payment No: 720946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GILMORE, BOB 00551616 26255-01 UTILITY
REFUND
UTILITY REFUND General Fund 226.91
Total for Payment No.: 226.91
Payment No: 720754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 FRANCIS LE 00560262 32984JUL2024 ASE REIMBURSEMENT Fleet Operation Fund 202.00 Total for Payment No.: 202.00
Payment No: 030464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 RICHARDS WATSON & GERSHON 00561007 248347 KYLLI DEVELOPMENT MAY 2024 Planning Div-Prefund PlanRview
201.00
Total for Payment No.: 201.00
Payment No: 720773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA FRANCHISE TAX BOARD 00560377 07/07/24-07/20/24JG WAGE ATTACHMENT B2415 Payroll Liability&ClearingAcct
200.24
Total for Payment No.: 200.24
Payment No: 030419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BERLITZ LANGUAGES, INC 00560731 001-274-24-00617 Bilingual Test for Employee General Fund 200.00 Total for Payment No.: 200.00
Payment No: 721171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BRITTANY THOMAS-VESTAL, LCSW 00560704 001357-19 BH BRITTANY THOMAS-VESTAL #18
General Fund 200.00
Total for Payment No.: 200.00
Payment No: 721145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA FRANCHISE TAX BOARD 00561392 07/21/24-08/03/24JG WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
190.99
Total for Payment No.: 190.99
Payment No: 721061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BOB RICHEY 00561052 36225-10 UTILITY
REFUND
UTILITY REFUND General Fund 190.77
Total for Payment No.: 190.77
Payment No: 030456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LYDIA ADKINS PSYCHOTHERAPY 00560443 0006A BEH HEALTH COUNSEL #15 General Fund 190.00 Total for Payment No.: 190.00
Payment No: 721117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 RODRIGUEZ, CARLOS E 00561037 21287-13 UTILITY REFUND
UTILITY REFUND General Fund 186.38
Total for Payment No.: 186.38
Payment No: 721202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HELENE ROTHSCHILD 00560925 FD110 #6 BH HELENE ROTHSCHILD #FD110, General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 6 Total for Payment No.: 180.00
Payment No: 720990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SAN MATEO CHILD AND FAMILY 00560484 40956JUN2024 BEH HEALTH COUNSEL #1 General Fund 180.00 Total for Payment No.: 180.00
Payment No: 720865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SHREDLOGIX INC 00560236 24054 SHREDDING SERVICES General Fund 180.00 Total for Payment No.: 180.00
Payment No: 030331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 SUMMIT UNIFORMS 00559844 14853 SEO uniform stadium General Fund 171.72 Total for Payment No.: 171.72
Payment No: 030350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 COAST COUNTIES TRUCK 00560388 01215618P PARTS - STOCK Fleet Operation Fund 170.30 Total for Payment No.: 170.30
Payment No: 721205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HUNTER, DENNIS 00561250 84346-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 162.83
Total for Payment No.: 162.83
Payment No: 721137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YING CHEN 00561112 82766-02 UTILITY
REFUND
UTILITY REFUND General Fund 158.30
Total for Payment No.: 158.30
Payment No: 721077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GUNHO LEE 00561099 76559-10 UTILITY
REFUND
UTILITY REFUND General Fund 157.24
Total for Payment No.: 157.24
Payment No: 721134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 WEISHENG CHAN 00561104 79730-06 UTILITY
REFUND
UTILITY REFUND General Fund 156.12
Total for Payment No.: 156.12
Payment No: 721057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ASAD GHAFFAR 00561089 72404-14 UTILITY
REFUND
UTILITY REFUND General Fund 154.45
Total for Payment No.: 154.45
Payment No: 721112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PERRETTI BUIDLERS 00561035 18064-10 UTILITY
REFUND
UTILITY REFUND General Fund 152.31
Total for Payment No.: 152.31
Payment No: 721097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LEE, JAESUNG 00561029 13810-20 UTILITY
REFUND
UTILITY REFUND General Fund 152.06
Total for Payment No.: 152.06
Payment No: 721148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA FRANCHISE TAX BOARD 00561395 07/21/24-08/03/24JO WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 720776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA FRANCHISE TAX BOARD 00560381 07/07/24-07/20/24JO WAGE ATTACHMENT B2415 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 721089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KAIHO FUKUCHI 00561090 72567-22 UTILITY
REFUND
UTILITY REFUND General Fund 149.44
Total for Payment No.: 149.44
Payment No: 721079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HIROFUMI NAKASHIMA 00561028 13745-17 UTILITY REFUND
UTILITY REFUND General Fund 146.45
Total for Payment No.: 146.45
Payment No: 721085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JING MIAO 00561110 82683-04 UTILITY UTILITY REFUND General Fund 146.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 146.00
Payment No: 721126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STEPHEN HIDER 00561101 77346-08 UTILITY
REFUND
UTILITY REFUND General Fund 145.43
Total for Payment No.: 145.43
Payment No: 030415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BAY AREA DATA SUPPLY 00560606 208031 M506 TONER - PAYROLL General Fund 141.86 Total for Payment No.: 141.86
Payment No: 721110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 OGI, NAOTO 00561102 77823-11 UTILITY
REFUND
UTILITY REFUND General Fund 141.53
Total for Payment No.: 141.53
Payment No: 720891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ERIC BATTIATO 00560591 29977JUL2024 REIMB. FIRE HAZMAT SUPPLIES General Fund 140.78 Total for Payment No.: 140.78
Payment No: 721098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MAKI SUZUKI 00561106 80581-04 UTILITY
REFUND
UTILITY REFUND General Fund 140.59
Total for Payment No.: 140.59
Payment No: 721093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KOTA NAKAO 00561087 72321-17 UTILITY
REFUND
UTILITY REFUND General Fund 138.82
Total for Payment No.: 138.82
Payment No: 721060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BOB CHRISTENSEN 00561047 26075-01 UTILITY
REFUND
UTILITY REFUND General Fund 138.41
Total for Payment No.: 138.41
Payment No: 721141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YOUNGJUN SONG 00561105 80070-03 UTILITY
REFUND
UTILITY REFUND General Fund 136.24
Total for Payment No.: 136.24
Payment No: 721092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KOSUKE IGETA 00561092 73122-07 UTILITY
REFUND
UTILITY REFUND General Fund 133.43
Total for Payment No.: 133.43
Payment No: 721073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GANESH SATISH MALLYA 00561082 70019-09 UTILITY REFUND
UTILITY REFUND General Fund 131.77
Total for Payment No.: 131.77
Payment No: 721129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TANAKA, SATOSHI 00561088 72373-18 UTILITY
REFUND
UTILITY REFUND General Fund 131.72
Total for Payment No.: 131.72
Payment No: 721106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MUHAMMAD AHSAN QAMAR 00561097 76519-08 UTILITY REFUND
UTILITY REFUND General Fund 131.43
Total for Payment No.: 131.43
Payment No: 721002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 SOUSA CAMARGO, DANIELA DE 00544726 60772-27 UTILITY REFUND
UTILITY REFUND General Fund 130.61
Total for Payment No.: 130.61
Payment No: 030427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CINTAS CORP #630 00560761 4199173916 UNIFORM SERVICES General Fund 65.06 2024-08-09 CINTAS CORP #630 00560762 4199915705 UNIFORM SERVICES General Fund 65.06 Total for Payment No.: 130.12
Payment No: 721102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MENGCHE LU 00561084 72160-25 UTILITY
REFUND
UTILITY REFUND General Fund 129.33
Total for Payment No.: 129.33
Payment No: 721123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SHWETA GUNDE RAO 00561026 12987-26 UTILITY
REFUND
UTILITY REFUND General Fund 129.18
Total for Payment No.: 129.18
Payment No: 721078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 HERNANDEZ, ARNOLD 00561096 75564-07 UTILITY
REFUND
UTILITY REFUND General Fund 127.92
Total for Payment No.: 127.92
Payment No: 721066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 DEFRANCO CONSTRUCTION

SERVICES
00561032 16734-03 UTILITY
REFUND
UTILITY REFUND General Fund 127.15
Total for Payment No.: 127.15
Payment No: 721065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 DAN LUO 00561098 76553-14 UTILITY
REFUND
UTILITY REFUND General Fund 126.85
Total for Payment No.: 126.85
Payment No: 721072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 FUJIWARA, SHUHEI 00561086 72318-21 UTILITY
REFUND
UTILITY REFUND General Fund 126.42
Total for Payment No.: 126.42
Payment No: 030443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 IMAGE SALES INC 00560839 0077295-IN Color Ribbon Cartridge + Shipp General Fund 125.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 125.50
Payment No: 721054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ANANDAN RAJENDRAN 00561066 57317-15 UTILITY
REFUND
UTILITY REFUND General Fund 125.43
Total for Payment No.: 125.43
Payment No: 721143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA FRANCHISE TAX BOARD 00561390 07/21/24-08/03/24CB WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 721149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA FRANCHISE TAX BOARD 00561396 07/21/24-08/03/24JR WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PAUL POLACEK 00560169 32317JULY2024 ICC Cert Renewal FY24-25 Building New Dvlpmnt Srvc Fee
125.00
Total for Payment No.: 125.00
Payment No: 720777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA FRANCHISE TAX BOARD 00560382 07/07/24-07/20/24JR WAGE ATTACHMENT B2415 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 720772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA FRANCHISE TAX BOARD 00560376 07/07/24-07/20/24CB WAGE ATTACHMENT B2415 Payroll Liability&ClearingAcct
125.00
Total for Payment No.: 125.00
Payment No: 721083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JAVUYUKI YAMANAKA 00561027 13712-16 UTILITY
REFUND
UTILITY REFUND General Fund 123.62
Total for Payment No.: 123.62
Payment No: 721140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YONGWON KWON 00561108 80704-06 UTILITY
REFUND
UTILITY REFUND General Fund 122.04
Total for Payment No.: 122.04
Payment No: 030409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ABBOTT'S PRO-POWER LLC 00560511 192212 TAXABLE LABOR PARTS General Fund 79.84 2024-08-09 ABBOTT'S PRO-POWER LLC 00560511 192212 NON-TAXABLE LABOR General Fund 39.00 Total for Payment No.: 118.84
Payment No: 721086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JINSU LEE 00561083 72133-24 UTILITY
REFUND
UTILITY REFUND General Fund 118.81
Total for Payment No.: 118.81
Payment No: 721088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KAI PING WANG 00561091 72593-23 UTILITY
REFUND
UTILITY REFUND General Fund 115.86
Total for Payment No.: 115.86
Payment No: 721082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JAEMIN WON 00561107 80687-08 UTILITY
REFUND
UTILITY REFUND General Fund 115.53
Total for Payment No.: 115.53
Payment No: 721139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YO YU CHENG 00561020 10905-05 UTILITY
REFUND
UTILITY REFUND General Fund 115.48
Total for Payment No.: 115.48
Payment No: 720935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 EQUIFAX CREDIT INFORMATION
SVC
00560032 2061232345 special event officers General Fund 91.53 2024-08-02 EQUIFAX CREDIT INFORMATION
SVC
00560032 2061232345 recruiting unit General Fund 23.23
Total for Payment No.: 114.76
Payment No: 721067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 DENISE HEEG 00561093 73754-01 UTILITY
REFUND
UTILITY REFUND General Fund 95.90
2024-08-09 DENISE HEEG 00561062 49137-01 UTILITY
REFUND
UTILITY REFUND General Fund 15.92
Total for Payment No.: 111.82
Payment No: 721084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JENNIFER CAUKIN 00561060 47011-10 UTILITY
REFUND
UTILITY REFUND General Fund 111.26
Total for Payment No.: 111.26
Payment No: 721127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STEPHEN KEMP 00561024 12486-22 UTILITY
REFUND
UTILITY REFUND General Fund 109.63
Total for Payment No.: 109.63
Payment No: 721027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 XU, YANG 00560626 14151-12 Utility RefundA Escheat Original CK 652052 General Fund 102.86 Total for Payment No.: 102.86
Payment No: 721125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SRAVAN KUMAR KHODE 00561073 60926-26 UTILITY REFUND
UTILITY REFUND General Fund 102.73
Total for Payment No.: 102.73
Payment No: 721023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 WATSON, BRIAN 00538909 39632JUN2023 Bldg Plan Review BLD22-67624 Building New Dvlpmnt Srvc Fee
102.67
Total for Payment No.: 102.67
Payment No: 720964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 MARY ZUMPANO 00560351 40983JUL2024 PARKS DEPT REFUND General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 100.00
Payment No: 030454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 LINDE GAS & EQUIPMENT INC. 00560553 44127250 CYLINDER RENT General Fund 99.36 Total for Payment No.: 99.36
Payment No: 721242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 STANDARD PLUMBING SUPPLY CO 00560556 XBVW93 EBV1020A REP KIT General Fund 98.10 Total for Payment No.: 98.10
Payment No: 721108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 NOBUTAKA KAWAGUCHI 00561109 82471-02 UTILITY REFUND
UTILITY REFUND General Fund 94.83
Total for Payment No.: 94.83
Payment No: 721208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 INSTANT STORAGE SERVICE 00560642 154590 Storage Container General Fund 92.76 Total for Payment No.: 92.76
Payment No: 721138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YING DAI 00561113 83740-02 UTILITY
REFUND
UTILITY REFUND General Fund 91.40
Total for Payment No.: 91.40
Payment No: 030319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NI GOVERNMENT SERVICES 00559818 24062908551 satellite radio fees General Fund 90.14 Total for Payment No.: 90.14
Payment No: 721056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ARTEM DRIAGIN 00561071 60855-25 UTILITY
REFUND
UTILITY REFUND General Fund 88.25
Total for Payment No.: 88.25
Payment No: 721116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 RASHI KALRA 00561059 46607-18 UTILITY
REFUND
UTILITY REFUND General Fund 78.79
Total for Payment No.: 78.79
Payment No: 720907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ALHAMBRA & SIERRA SPRINGS 00560141 4973747 070524 FLEET - WATER SERVICE Fleet Operation Fund 76.61 Total for Payment No.: 76.61
Payment No: 721096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KYOUNGSUP SHIN 00561085 72204-24 UTILITY
REFUND
UTILITY REFUND General Fund 76.54
Total for Payment No.: 76.54
Payment No: 720955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 HONG, HOWARD 00546485 75636-04 UTILITY
REFUND
UTILITY REFUND General Fund 75.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 75.38
Payment No: 721146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CA FRANCHISE TAX BOARD 00561393 07/21/24-08/03/24CG WAGE GARNISHMENTS B2416 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 720977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 PACIFIC TELEMANAGEMENT SVCS 00560186 2124711 PD PAY PHONE SERVICE AUG 2024 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 720774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CA FRANCHISE TAX BOARD 00560378 07/07/24-07/20/24CG WAGE ATTACHMENT B2415 Payroll Liability&ClearingAcct

75.00 Total for Payment No.: 75.00
Payment No: 721104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MICHAEL STAMP 00561081 67127-10 UTILITY
REFUND
UTILITY REFUND General Fund 72.07
Total for Payment No.: 72.07
Payment No: 721005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 STEVENS CREEK CHRYSLER JEEP 00560296 384564 PARTS - V#3090 Fleet Operation Fund 66.98 Total for Payment No.: 66.98
Payment No: 721058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AUTOSMART MOTOR GROUP 00561031 16499-03 UTILITY

REFUNDA
UTILITY REFUND General Fund 63.44
Total for Payment No.: 63.44
Payment No: 721068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 DIONICIO MENDOZA 00561038 22416-09 UTILITY
REFUND
UTILITY REFUND General Fund 59.96
Total for Payment No.: 59.96
Payment No: 030321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 PAN ASIAN PUBLICATIONS (USA)
INC
00559815 U-17978 1241 AD BK General Fund 58.44
Total for Payment No.: 58.44
Payment No: 720760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 NICHOLAS GERMANO 00560349 16115JUL2024 REIMB COMMERCIAL DL RENEWAL General Fund 58.00 Total for Payment No.: 58.00
Payment No: 720919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 BOBCAT OF FREMONT 00560148 P67988 CREDIT - PARTS Fleet Operation Fund -118.72 2024-08-02 BOBCAT OF FREMONT 00560148 P67988 PARTS - V3355 Fleet Operation Fund 173.79 Total for Payment No.: 55.07
Payment No: 721095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KUCHIBHOTLA, RAVINDRA 00561063 52521-03 UTILITY REFUND
UTILITY REFUND General Fund 39.79
2024-08-09 KUCHIBHOTLA, RAVINDRA 00561094 73786-01 UTILITY REFUND
UTILITY REFUND General Fund 13.64
Total for Payment No.: 53.43
Payment No: 721160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AMN HEALTHCARE LANGUAGE

SERVICES INC
00560884 SIN625089 LANGUAGE SERVICES General Fund 53.10 Total for Payment No.: 53.10
Payment No: 721114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 RAGNA SEIF 00561067 59905-01 UTILITY
REFUND
UTILITY REFUND General Fund 50.37
Total for Payment No.: 50.37
Payment No: 721263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 VERIZON WIRELESS 00560947 9969822442 FIRE/STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 720916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 BAKER SUPPLIES AND REPAIRS 00560193 90843 PARTS - V#3735 Fleet Operation Fund 44.26 Total for Payment No.: 44.26
Payment No: 720752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 CARLOS GAONA 00560348 1089JUN2024 TOOL REIMB FY23-24 Fleet Operation Fund 43.81 Total for Payment No.: 43.81
Payment No: 030370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 LINDE GAS & EQUIPMENT INC. 00560399 40643988 SERVIVE FEES - SHOP Fleet Operation Fund 43.70 Total for Payment No.: 43.70
Payment No: 720942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 FLEETPRIDE, INC. 00560392 118463698 PARTS - V3122 Fleet Operation Fund 38.76 Total for Payment No.: 38.76
Payment No: 721136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 YANLIANG WU 00561049 29386-14 UTILITY
REFUND
UTILITY REFUND General Fund 38.72
Total for Payment No.: 38.72
Payment No: 721124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SINAN LIU 00561095 74741-03 UTILITY
REFUND
UTILITY REFUND General Fund 37.74
Total for Payment No.: 37.74
Payment No: 721188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 DUNN-EDWARDS CORP 00560547 2011A09444 PAINTING SUPPLIES General Fund 35.94 Total for Payment No.: 35.94
Payment No: 721156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PG&E 00560965 8978316890-2 JUL2024 2024 JUL 700 LOS ESTERS TRTMNT Sewer Utility 28.23 Total for Payment No.: 28.23
Payment No: 721052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ABHAY SHANKAR ANAND 00561072 60925-20 UTILITY REFUND
UTILITY REFUND General Fund 25.42
Total for Payment No.: 25.42
Payment No: 721063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 CHENYU SU 00561039 23046-08 UTILITY
REFUND
UTILITY REFUND General Fund 24.10
Total for Payment No.: 24.10
Payment No: 721165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 BAKER SUPPLIES AND REPAIRS 00560739 90978 PARTS - V3735 Fleet Operation Fund 23.19 Total for Payment No.: 23.19
Payment No: 721132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 TUPOUAHAU FUSIMALOHI 00561030 14490-25 UTILITY REFUND
UTILITY REFUND General Fund 23.10
Total for Payment No.: 23.10
Payment No: 721059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 AVILA, CRYSTAL 00561050 34644-04 UTILITY
REFUND
UTILITY REFUND General Fund 22.29
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 22.29
Payment No: 721071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 FELIX, DELIA 00561061 47396-03 UTILITY
REFUND
UTILITY REFUND General Fund 22.13
Total for Payment No.: 22.13
Payment No: 721101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 MATUSICH & RAICH PROPERTY
MGT
00561068 60016-13 UTILITY
REFUND
UTILITY REFUND General Fund 20.00
Total for Payment No.: 20.00
Payment No: 720908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 ALICE TIEN 00560625 40972JUL2024 PARKS DEPT REFUND General Fund 20.00 Total for Payment No.: 20.00
Payment No: 030359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 GEOTAB USA, INC 00560393 IN384789 SERVICE PLAN - FLEET Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 721053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ALYSSA SONKSEN 00561046 25808-23 UTILITY
REFUND
UTILITY REFUND General Fund 17.06
Total for Payment No.: 17.06
Payment No: 721122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SHAANTANU BHAKUNI 00561111 82709-04 UTILITY
REFUND
UTILITY REFUND General Fund 16.95
Total for Payment No.: 16.95
Payment No: 721019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 UNITED PARCEL SERVICE 00560585 00009882E5294A DELIVERY CHARGES: CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 720879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-07-26 UNITED PARCEL SERVICE 00560341 00009882E5284A DELIVERY CHARGES-CITY CLERK General Fund 16.90 Total for Payment No.: 16.90
Payment No: 721118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ROGER BROZINICK 00561065 52883-03 UTILITY
REFUND
UTILITY REFUND General Fund 16.75
Total for Payment No.: 16.75
Payment No: 721090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KATHRYN LESTER 00561058 45102-21 UTILITY
REFUND
UTILITY REFUND General Fund 16.73
Total for Payment No.: 16.73
Payment No: 720954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-02 HOME DEPOT SUPPLY 00560283 814558581 SQEEGEE WASHER General Fund 15.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15.41
Payment No: 721087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 JOHN D WHITMORE 00561055 37185-01 UTILITY
REFUND
UTILITY REFUND General Fund 13.67
Total for Payment No.: 13.67
Payment No: 721121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 SAKET GOEL 00561025 12907-25 UTILITY
REFUND
UTILITY REFUND General Fund 13.46
Total for Payment No.: 13.46
Payment No: 721113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 PURATHEPPARAMBIL, SANTHOSH 00561079 66509-03 UTILITY REFUND
UTILITY REFUND General Fund 12.09
Total for Payment No.: 12.09
Payment No: 721094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KRISTEN DING 00561069 60323-17 UTILITY
REFUND
UTILITY REFUND General Fund 11.82
Total for Payment No.: 11.82
Payment No: 721131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 THOMAS WILLIAMS 00561115 84692-02 UTILITY
REFUND
UTILITY REFUND General Fund 11.77
Total for Payment No.: 11.77
Payment No: 721076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 GUILLERMO PENA 00561056 41444-01 UTILITY
REFUND
UTILITY REFUND General Fund 9.11
Total for Payment No.: 9.11
Payment No: 721091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 KEREN WANG 00561100 77305-06 UTILITY
REFUND
UTILITY REFUND General Fund 8.01
Total for Payment No.: 8.01
Payment No: 721055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2024-08-09 ANDREA BOCOBO 00561048 27107-23 UTILITY
REFUND
UTILITY REFUND General Fund 5.18
Total for Payment No.: 5.18
All Other City Funds Group Total 31,149,108.02
Overall Total 56,849,519.64
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-806 Agenda Date: 9/10/2024

REPORT TO CITY COUNCIL

SUBJECT
Action on Award of Purchase Orders to Lenco Armored Vehicles for a BearCat Medevac G2, and to Other Vendors for Related Accessories and Services, and Approve the Related Budget Amendments

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
In 2010, the City of Santa Clara Police Department purchased a Lenco BearCat Ballistic Rescue Vehicle (“BearCat”) using grant funds received from the Bay Area Urban Area Security Initiative (UASI). These UASI grant awards were intended to be utilized regionally to leverage assets. While the BearCat’s primary purpose is to respond to a biological, radiological, nuclear, or explosive event, it ballistic capabilities have allowed it to be deployed for several active, high visibility incidents across the region, such as the 2013 Santa Cruz police officer assault, the 2015 San Jose police officer assault, the 2019 Gilroy Garlic Festival mass shooting, and the 2021 Valley Transportation Authority mass shooting. Within our community, the BearCat serves a variety of uses and has been a critical asset in major incidents, including the 2019 Rotten Robbie shooting.

In preparation for Super Bowl LX and the six Federation Internationale de Football Association (FIFA) World Cup 2026 events scheduled in the City in 2026, the Police Department reviewed its inventory of equipment, and identified the need to enhance its emergency response capabilities, specifically including specialized medical response. The proposed purchase of a Lenco BearCat Medevac G2 (“MedCat”) is intended to address this need. This equipment acquisition, coupled with technologies and interoperable communications, in intended to enhance large scale medical emergency response capabilities to the department. Importantly, the need for this equipment was identified as applicable to all large events at the Stadium, not limited to the 2026 events described above, and therefore such equipment would remain in use in the Police Department’s inventory (and as a regional asset, if necessary), in conjunction with the existing BearCat, well after the conclusion of the 2026 events.

As described further below, the purchase shall be made through a cooperative purchasing arrangement. At this time, the Police Department has not identified any applicable grant opportunities but will continue to pursue any such opportunities up to the purchase date.

DISCUSSION
Recommendation for Acquisition of an Additional Rescue Vehicle Staff recommends approval of a Purchase Order to Lenco Armored Vehicles for the acquisition of a Lenco BearCat Medevac G2, also known as the “MedCat.” While the BearCat and MedCat share similar ballistic qualities, the MedCat will provide a safe and effective means of transporting first City of Santa Clara Printed on 9/6/2024Page 1 of 4
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24-806 Agenda Date: 9/10/2024
responders to trauma incidents, delivering immediate medical attention and quickly moving patients out of harm’s way. This purpose-built vehicle comes equipped to meet the needs of Special Response and Tactical Emergency Medical Services (EMS) Teams, featuring on-board oxygen tanks, a lighted workstation with a power inverter, overhead trauma lighting, IV hooks, suction systems, and benches designed for rapid response litters. Additionally, it offers a variety of optional features to meet the specific needs of the City. The MedCat’s armored body is constructed from Mil- spec steel armor for protection from high-caliber weapons and storm-blown debris.

This recommendation is pursuant to City Code Section 2.105.270(c) which states that the City may, without observing formal bidding requirements, contract with a vendor under a contract awarded using preestablished cooperative purchasing agreements, when such agreement resulted from a competitive bid process that meets or exceeds the City’s competitive bid process. The proposed purchase of the MedCat will be made through the Houston-Galveston Area Council of Governments (H-GAC) cooperative purchase agreement with Lenco Armored Vehicles. H-GAC is a government agency that provides a cooperative purchasing program as part of its service to other government agencies. In June 2023, H-GAC conducted a Request for Proposal (RFP) for ambulances, EMS vehicles, and special service vehicles. Through this RFP process, Lenco Armored Vehicles was awarded a contract.

The quoted price for the MedCat is $382,371 (Attachment 1), with a 6% discount under the H-GAC contract. Staff research confirms that this price is fair and reasonable.

Additional Project Costs
In addition to the MedCat purchase, the Police Department will need to acquire a Motorola Multi-band 8500 series radio (approximately $15,000) and a cover to protect the vehicle (approximately $7,500), and services for the installation of the radio, City decals, and other modifications (approximately $5,000). The radio will be purchased from Motorola Solutions, Inc. under the terms and conditions of the June 2020 Communications Equipment and Services Agreement between Motorola and Silicon Valley Regional Interoperability Authority. Staff will obtain quote(s) for the cover and coordinate the installation of the radio and decals.

The following Table 1 outlines the estimated total cost:

Cost Element Amount
Lenco MedCat $382,371
Motorola Multi-band 8500 $15,000
Cover $7,500
Installation of the Radio/Decals $5,000
Estimated Taxes (9.125%) $37,400
Total $447,271
Contingency (10%) $44,727
Not-to-Exceed Total Maximum Compensation $491,998
Reporting Requirements
The specifications of the MedCat (specifically, its size and body armor) qualify the vehicle as “Military City of Santa Clara Printed on 9/6/2024Page 2 of 4
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24-806 Agenda Date: 9/10/2024
Equipment” under AB 481. The proposed acquisition of a MedCat was not identified in prior AB 481 Annual Reports. The timeline for acquisition of this vehicle is lengthy (14-18 months), with an order placed in Fall 2024, payment made in late 2025, and delivery in early 2026. Therefore, pursuant to Government Code Section 7072(a)(6), the acquisition of the vehicle would have to be incorporated into the AB 481 Annual Report slated to be presented to the public and the Council in Spring 2025.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
The budget amendment below appropriates funding from the General Fund’s Budget Stabilization Reserve (BSR) to the Police Department’s operating budget to cover the costs associated with the MedCat purchase, totaling $491,998. It should be noted that if the Police Department identifies other sources to fund this purchase (e.g., grant funding or departmental savings), a separate budget amendment will be brought forward for City Council consideration to replenish the General Fund’s BSR.

In addition, the Stadium Authority will be charged a daily rental rate currently estimated at $2,000 for the use of this vehicle at stadium events. Similarly, the cost of having this vehicle available for the 2026 major events (in the form of a rental fee) is currently under negotiation with the Bay Area Host Committee.

Budget Amendment
FY 2024/25
Current Increase/
(Decrease)
Revised
General Fund
Expenditures
Police Department $92,074,298 $491,998 $92,566,296
Fund Balance
Budget Stabilization Reserve $53,823,574 ($491,998) $53,331,576

COORDINATION
This report was coordinated with the City Manager’s Office.

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24-806 Agenda Date: 9/10/2024

RECOMMENDATION

1. Authorize the City Manager, or designee, to issue purchase orders to Lenco Armored Vehicles for a BearCat Medevac G2 and to other vendors for related system accessories and services, with a total maximum compensation of $491,998 inclusive of all taxes and fees, pursuant to the terms of the HGAC cooperative purchase agreement; and

2. Approve the FY 2024/25 budget amendment in the General Fund to increase the Police Department’s operating budget in the amount of $491,998 and decrease the General Fund’s Budget Stabilization Reserve in the amount of $491,998 (five affirmative Council votes for the use of unused balances) .

Reviewed by: Pat Nikolai, Chief of Police
Approved by: Jovan D. Grogan, City Manager

ATTACHMENTS
1 Lenco BearCat Medevac G2 Quotation #104048
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Quotation 104048
10 Betnr Industrial Drive - Pittsfield, MA 01201
PH: 413-443-7359 - FAX: 413-445-7865
Quotation Date:

Lenco Tax ID#:
08/29/24
04-2719777
SA033Customer Code:

Page #: 2 1 of
City of Santa Clara
1700 Walsh Ave.

Santa Clara, CA 95050 USA
Bill To
City of Santa Clara
1700 Walsh Ave.

Santa Clara, CA 95050 USA
Ship To
Net 30 Days FOB: Destination
Payment Terms
Lenco Contact
Jim Massery
Shipping Terms
Estimated Completion
Ship Via
Common Carrier
Inspection & Acceptance
At Lenco's Facility, Pittsfield, MA14-18 months ARO (Est.) Unit Price TotalQtyItem: Product #
Vehicle configuration 4824
$228,803.00Lenco BearCat BC55003-BASE 1 $228,803.00
Options:

California Mandated Solid Burn Red & Blue-Front, Amber & Blue-Rear LED_CALIF 1 Exterior Paint Color: Lusterless Black LUSTERLESS_BLACK 1 $13,200.0022.5" Tire and Wheel Upgrade BCTWU 1 $13,200.00 $1,800.00Desert Climate Cooling Package BCDCCP 1 $1,800.00 Gasoline Engine BCGSEN 1
$9,823.004-Door Configuration BC4DR 1 $9,823.00
$1,824.00(1) 7" Vertical GunPort Upgrade BCGP7 8 $228.00 $1,508.00Electric Power Mirrors BCMIR 1 $1,508.00
$4,422.00360 Camera System BC360DEG 1 $4,422.00
$1,004.00Radio Prep Package, (1) Max (2) BCINSRA 2 $502.00 $7,182.00Rear A/C - Heating Systems: High Capacity Upgrade BCHACUP 1 $7,182.00 $14,975.00Hydraulic Ram Upgrade wFront Mounted Receiver with Ram Post and Plate BCHYDRAM 1 $14,975.00 $6,102.00VSP Style Low Profile & Scene Lighting Pkg BCVSPL 1 $6,102.00 $5,616.00Roof Mounted Remote Control Spot Light - LED BCSLLED 4 $1,404.00 $1,853.00Take Down Light (Bumper Mounted) BCTDL 1 $1,853.00 $6,387.00AC-DC Power Inverter w/ Auto Eject BCINV2000 1 $6,387.00 $31,585.00Police Cupola w/Glass & Barn Doors BCPCUPOLA 1 $31,585.00 $1,508.00Rear Tow Hitch Receiver BCRTOWR 1 $1,508.00
$1,936.00Armored Oil Pan Guard BCAOPG 1 $1,936.00
$4,840.00Ballistic Skip Round Shield BCBSRS 2 $2,420.00 $2,871.00Intercom System Inside to Outside BCINT 1 $2,871.00 $455.00Interior Rubber Mats BCRMF 1 $455.00
$6,528.00MedEvac Benches BCMEDBENCH 1 $6,528.00
$4,996.00Trauma Lighting (6) Overhead Dome White w/Hi/Low/Red BCLTMED 1 $4,996.00 $1,400.00IV Hooks - Ceiling Mounted BCIVHOOK 1 $1,400.00 $4,363.00Bedrock Paint BCPJ 1 $4,363.00
$2,890.0022.5" Spare Tire, No Run-Flat BC225ST 1 $2,890.00 $367,871.00Configuration Subtotal:
$367,871.00NEWCONFIGLenco BearCat 1 $367,871.00
$14,500.00FREIGHTOUT-VEHICLEFreight Out - Vehicles 1 $14,500.00 $382,371.00Net Total
LENCO t·i ;J&t•l ;J 3•JAA 3: I [3 ! 4i
Protecting Our Nation's Defenilers™
Quotation 104048
10 Betnr Industrial Drive - Pittsfield, MA 01201
PH: 413-443-7359 - FAX: 413-445-7865
Quotation Date:

Lenco Tax ID#:
08/29/24
04-2719777
SA033Customer Code:

Page #: 2 2 of
Notes:

Authorized
WARNING: Information Subject to Export Control Laws
Acceptance of this quotation or entering into a purchase agreement with Lenco, the purchaser agrees to Lenco's full Terms and Conditions of Sale, available upon request. This quote will be valid for 60 days.

Please sign and return Jim Massery
Authorized
Thank you
The written approval of the Directorate of US Defense Trade Controls and Lenco Industries, Inc. must be obtained before reselling, transferring, transshipping or disposing of a defense article to any end user, end use or destination other than as stated on this Lenco quote or the shipper's export declaration in cases where an exemption is claimed under this subchapter ITAR 123.9(A).

ACCEPTANCE OF PROPOSAL
Signature:_______________________________Signature:_______________________________ Santa Clara Tax Rate 9.13% ($33,586.62) is Not Collected by Lenco.

H-GAC – Ambulances, EMS, and Other Special Service Vehicles Contract Number: AM10-23
Current Option Period End Date: September 30, 2027
LENCO t·i ;J&t•l ;J 3•JAA 3: I [3 ! 4i
Protecting Our Nation's Defenilers™
---
9(M1,t,e,J, '1'11~
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-757 Agenda Date: 9/10/2024

REPORT TO COUNCIL

SUBJECT
Action on a Purchase Order with Municipal Maintenance Equipment, Inc. for the Purchase of a Street Sweeper for the Department of Public Works

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
The Department of Public Works (DPW) maintains approximately 760 fleet assets citywide with an original acquisition value of approximately $45,000,000. In addition, DPW is responsible for purchasing fleet replacements and additions that have been approved by the City Council to support mission-critical operations performed by various City departments. DPW procures vehicles and equipment through either cooperative purchase agreements established by another public agency (pursuant to Santa Clara City Code Section 2.105.270) or by conducting its own competitive solicitation utilizing vehicle and equipment specifications developed with the relevant City departments (pursuant to Santa Clara City Code Section 2.105.140).

Section 2.105.300(a) of the Santa Clara City Code authorizes the City Manager to execute purchase orders and agreements on behalf of the City in amounts up to and including $250,000. Purchases of vehicles and equipment from a single vendor over $250,000 require approval by the City Council.

DISCUSSION
Funds to purchase new and replacement fleet assets are appropriated in the FY 2024/25 Operating Budget. DPW has confirmed the need to acquire a new street sweeper to replace an older unit. DPW has determined that a public agency purchase pursuant to Santa Clara City Code 2.105.270 will result in the best value for the City. A street sweeper is available for purchase through a purchase order with Municipal Maintenance Equipment, Inc., procured through a Sourcewell cooperative purchase agreement. Because the purchase exceeds the City Manager's signature threshold of $250,000, City Council approval is required to secure this purchase. · Municipal Maintenance Equipment, Inc: estimated purchase price of $460,000 - one street sweeper for the Department of Public Works
The availability of vehicles and equipment has declined significantly over the last few years and purchase prices have significantly outpaced previous inflation projections. It is important to secure orders as early as possible to avoid potential price increases and ensure availability. The pricing provided in the estimate is not fixed until purchase orders are issued. In order to successfully City of Santa Clara Printed on 9/6/2024Page 1 of 2
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complete the purchase order without additional approval, DPW is requesting authorization of a 5 percent contingency in the amount of $23,000, in addition to the estimated purchase amount of $460,000, for a not-to-exceed total of $483,000. This total amount includes all applicable taxes and fees.

Approval of the recommendation will enable DPW to avoid any potential delays in procuring the vehicle. DPW will coordinate with the Finance Department to ensure the vehicle purchase is consistent with the City’s established purchasing policies.

ENVIRONMENTAL REVIEW
The action being considered is exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(2) because the purchase of vehicles and equipment is not considered a project.

FISCAL IMPACT
The total not-to-exceed cost to purchase the street sweeper is estimated to be $483,000 ($460,000 base cost plus a $23,000 contingency). The funding for the purchase of this vehicle has already been approved in the FY 2024/25 Operating Budget Vehicle Replacement Fund.

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

RECOMMENDATION
Approve and authorize the City Manager to execute a purchase order for a total, not-to-exceed the amount, of $483,000 with Municipal Maintenance Equipment, Inc. for the purchase of a street sweeper for the Department of Public Works, in a final form approved by the City Attorney.

Reviewed by: Craig Mobeck, Director of Public Works
Approved by: Jovan Grogan, City ManagerCity of Santa Clara Printed on 9/6/2024Page 2 of 2 powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
24-41 Agenda Date: 9/10/2024

REPORT TO COUNCIL

SUBJECT
Action to Authorize the City Manager to Negotiate and Execute an Agreement with dataVoice International for an Electric Outage Management System and Interactive Voice Response System for Silicon Valley Power

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
The City of Santa Clara’s Electric Department, Silicon Valley Power (SVP), provides electric service to over 65,000 customers. Electricity is delivered to customers through substations, receiving stations, over 200 miles of overhead distribution lines, and nearly 400 miles of underground services.

SVP is renowned for its reliable service, with a 99.9716% Average Service Reliability Index. To further improve customer communication during outages, SVP is seeking an Outage Management System (OMS). An OMS will assist in detecting outage sources and restoring service efficiently.

Interactive Voice Response (IVR) systems, which are automated telephonic systems, will work alongside the OMS to enhance communication during outages by providing SVP the ability to interact with multiple customers simultaneously. By implementing both OMS and IVR systems, SVP can better detect outages, respond more efficiently, and communicate more effectively with customers, leading to improved outage management and higher customer satisfaction.

DISCUSSION
The Santa Clara City Code (City Code) authorizes the use of cooperative purchasing agreements.

Specifically, under Section 2.105.270(d) of the City Code, the City may, without observing formal bidding requirements, “Contract directly with a vendor at a price and on terms obtained through a competitive bidding process of another public agency, even if the City has not joined with the public agency in such competitive process or purchase. Any such competitive process shall meet or exceed the competitive bidding process of the City, as determined by the Purchasing Division Manager.” The Purchasing Division Manager has determined that the following competitive process meets or exceeds the City’s standards.

In June 2019, the City of Roseville published a Request for Proposals (RFP) for OMS and IVR systems. Seven vendor proposals were received and evaluated based on firm qualifications, experience, project plan, system requirements, and integration capabilities. Following product demonstrations by the top three scoring vendors, the City of Roseville selected dataVoice International Inc. (dataVoice) to provide OMS and IVR systems. The City of Roseville City Council authorized the execution of an agreement with dataVoice in 2020, and later amended the approved agreement to extend the term to July 31, 2026.

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Staff is recommending entering into an agreement with dataVoice starting on or around September 15, 2024, through July 31, 2026, to implement a cloud-based version of the OMS and IVR systems.

Under the proposed agreement with dataVoice, the maximum compensation is $630,316.00, which includes one-time implementation and ongoing subscription fees and optional services/software modules.

Staff is currently evaluating the on-premises solution for potential future implementation. Therefore, staff is seeking City Council authorization to execute amendments to the agreement should the decision be made to proceed with this option. Additionally, staff is requesting authority to extend the term of the agreement in alignment with any extensions made by the City of Roseville, not to exceed an additional five years through July 31, 2031. The estimated additional amount required to implement the on-premise solution, extend the term through July 31, 2031, and purchase additional licenses, subscriptions, and professional services to meet unanticipated system requirements is $519,472 for a total maximum compensation of $1,149,788.

The costs are detailed in Table 1 below.

Table 1
Cost Element Total
One-Time Implementation Fee $368,558.75
Year 1 Subscription Fees (9/1/24 to 7/31/25) $89,199.00 Year 2 Subscription Fees (8/1/25 to 7/31/26) $90,343.00 Optional Services/Software Modules $82,215.25
Contract Not to Exceed Total $630,316.00
Estimated Additional Amount $519,472.00
Maximum Not-to-Exceed Compensation $1,149,788.00
Approval of the recommendations will enable SVP to implement both the OMS and IVR systems which are specifically designed for external customer outage communication and internal SVP outage communication, tracking, and reporting. Additionally, these systems will allow for real-time communication from the field to stakeholders and will include features such as web integration and text communications.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to section 15061(b)(3) of the Title 14 of the California Code of Regulations in that there is no possibility that the proposed actions will have a significant effect on the environment as the OMS and IVR solution will primarily assist with outage detection and communication.

FISCAL IMPACT
The compensation under the proposed contract with dataVoice International is for an amount not to exceed $500,000 for Fiscal Year 2024/25 including licensing, implementation and maintenance for an City of Santa Clara Printed on 9/6/2024Page 2 of 3
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24-41 Agenda Date: 9/10/2024
electric OMS and IRV systems for outage management and customer communications. Sufficient funds are available in the Electric Utility Capital Fund in the Operations and Planning Technology project in FY 2024/25. Funding for future years will be brought forward as part of the regular budget process.

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

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] < mailto:[email protected]>
or at public information desk at any City of Santa Clara public library.

RECOMMENDATION

1. Authorize the City Manager or designee to negotiate and execute an agreement with dataVoice International, Inc. (Agreement) for the purchase and implementation of an Outage Management System and Interactive Voice Response System starting on or around September 1, 2024, and ending on July 31, 2026, with a maximum compensation not-to-exceed $630,316, subject to the appropriation of funds and approval as to form by the City Attorney; and

2. Authorize the City Manager or designee to take any actions as necessary to implement and administer the Agreement and to negotiate and execute amendments to the Agreement to (a) extend the term of the Agreement in alignment with any extensions made by the City of Roseville, not to exceed an additional five years through July 31, 2031, (b) increase the maximum compensation by up to an additional $519,472 for a total maximum compensation amount not-to- exceed $1,149,788, and (c) execute future amendments to the Agreement required to meet SVP’s system requirements, subject to the compensation limits, appropriation of funds, and approval as to form by the City Attorney.

Reviewed by: Manuel Pineda, Chief Electric Utility Officer Approved by: Jovan D. Grogan, City Manager
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@SantaClaraCity
24-67 Agenda Date: 9/10/2024

REPORT TO COUNCIL

SUBJECT
Action on Master Service Agreements with Ten (10) Consulting Firms for As-Needed Consultant Plan Check, Inspections, and Permitting Support Services for the Building Division of the Community Development Department for a Maximum Aggregate Amount Across the Ten Agreements of $8,000,000

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services

BACKGROUND
On November 12, 2019, the City Council authorized the City Manager to execute agreements with fifteen consultants to provide Plan Check Review and Field Inspection Services across various service areas. These agreements allow for consultant services to support the Building Division in maintaining levels of customer service to address peak volumes of applications and requests for the City’s plan review and inspection services, as well as provide technical expertise. These agreements were amended over their term to increase the maximum compensation due to the continued high level of development activity.

These agreements are set to expire between October and November of 2024. To ensure uninterrupted support for their core functions, the Building Division (Division) of the Community Development Department is requesting the approval of these agreements, as these services are essential for maintaining a robust level of customer service to the community. They provide for a more streamlined permitting process including shorter plan review cycle times and greater inspection scheduling availability.

DISCUSSION
Subject to compliance with Chapter 2.105 of the City Code and applicable laws of the State of California, a formal request for Statement of Qualifications (SOQ) was conducted, with the award recommendation based on demonstrated competence and qualifications for the type of services to be performed and at fair and reasonable prices.

On March 29, 2024, staff solicited qualifications from consultants to provide building plan check review, field inspections, and permitting support staff services. The City published the SOQ using the City’s e-procurement tool. Thirteen proposals were received from the following firms, listed in alphabetical order:

1. 4LEAF, Inc.

2. BPR Consulting Group, LLC
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3. Bureau Veritas

4. The Code Group, Inc. DBA VCA Code

5. CSG Consultants, Inc.

6. JAS PACIFIC

7. JLEE Engineering

8. Plan Review Consultants, Inc.

9. Shums Coda Associates, Inc.

10.TRB and Associates, Inc.

11.True North Compliance Services, Inc.

12.UpAvanti Inc.

13.West Coast Code Consultants, Inc.

The proposals were independently evaluated and scored by a three-member evaluation panel against the criteria and weights published in the SOQ, including company information, experience, qualifications, and technical capacity. Firms were required to indicate the type of services they were interested in providing: Building and Certified Access Specialist (CASp) Plan Review Services and/or Building and CASp Inspection Services.

The final ranking is as follows:

Rank Firm Building and CASp
Plan Review
Building and CASp
Inspection
1 TRB and Associates, Inc. X X
1 West Coast Code
Consultants, Inc.

X X
2 4LEAF, Inc. X X
2 Shums Coda Associates,
Inc.

X X
3 CSG Consultants, Inc. X X
3 True North Compliance
Services, Inc.

X X
4 BPR Consulting Group,
LLC
X
5 Plan Review Consultants,
Inc.

X
5 UpAvanti Inc. X
5 The Code Group, Inc. DBA
VCA Code
X X
6 Bureau Veritas X X
7 JAS Pacific X
8 Jlee Engineering X
Based on the rankings, the City negotiated contract terms with the ten highest-ranked firms. In accordance with the SOQ, the City will enter into a master agreement with these firms. Actual project City of Santa Clara Printed on 9/6/2024Page 2 of 4
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24-67 Agenda Date: 9/10/2024
or work will be issued via task orders pursuant to the terms of the master agreement.

The term of the proposed ten master agreements will be five years with the option to exercise up to two additional one-year options for a total of seven years. Each agreement will not specify a total maximum compensation. Instead, each approved task order issued under the terms of the agreement will specify the maximum amount payable to the consultants for the work approved.

Compensation will be based on time-and-materials or a percentage of the fees collected by the City.

The total amount for all approved task orders across all agreements is subject to a maximum aggregate amount of $8,000,000.

ENVIRONMENTAL REVIEW
Staff recommends that the City Council determine that the action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(a) as it has no potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.

FISCAL IMPACT
The funding agreement will include full compensation for the consultant plan check review, field inspections and permitting support staff services.

Compensation to the shortlisted consultants for completed plan check review, field inspections and permitting support staff services shall be tracked through detailed approved task orders, and total compensation shall not exceed an aggregate maximum of $8,000,000 across the ten Master Agreements over the five years. Funding for these services is budgeted in the Building Development Services Fund. These costs will be factored into future budgets.

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

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, or by email to: [email protected] < mailto:[email protected]>.

RECOMMENDATION

1. Authorize the City Manager or designee to negotiate and execute master service agreements for Plan Check Review, Field Inspection Services and Permitting Support Staff Services with the following firms for a five-year term starting on or around September 16, 2024, and ending on or around September 15, 2029, with a total maximum aggregate compensation of $8,000,000, subject to review and approval as to form by the City Attorney and the appropriation of funds:

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1. 4LEAF, Inc.

2. BPR Consulting Group, LLC

3. The Code Group, Inc. DBA VCA Code

4. CSG Consultants, Inc.

5. Plan Review Consultants, Inc.

6. Shums Coda Associates, Inc.

7. TRB and Associates, Inc.

8. True North Compliance Services, Inc.

9. UpAvanti Inc.

10.West Coast Code Consultants, Inc.

2. Authorize the City Manager to take any actions as necessary to implement and administer the above agreements, to negotiate and execute amendments, and exercise options to renew for up to two additional years, subject to the maximum aggregate compensation above, appropriation of funds, and review and approval as to form by the City Attorney.

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

ATTACHMENTS

1. 4LEAF, Inc. Agreement

2. BPR Consulting Group, LLC Agreement

3. The Code Group, Inc. DBA VCA Code Agreement

4. CSG Consultants, Inc. Agreement

5. Plan Review Consultants, Inc. Agreement

6. Shums Coda Associates, Inc. Agreement

7. TRB and Associates, Inc. Agreement

8. True North Compliance Services, Inc. Agreement

9. UpAvanti Inc. Agreement

10. West Coast Code Consultants, Inc. Agreement
City of Santa Clara Printed on 9/6/2024Page 4 of 4
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EBIX Insurance No. S200004375

MASTER AGREEMENT FOR DESIGN PROFESSIONAL SERVICES

BETWEEN THE

CITY OF SANTA CLARA, CALIFORNIA,
AND
4LEAF, INC.

PREAMBLE
This Agreement is entered into as of the City's execution date (Effective Date) between the City of Santa Clara, California, a chartered California municipal corporation (City) and 4LEAF, Inc. a California corporation, (Consultant). City and Consultant may be referred to individually as a "Party" or collectively as the "Parties."

RECITALS
A. City desires to secure the design professional services more fully described in this Agreement, at Exhibit A, entitled "Scope of Services";
B. "Design professional" includes licensed architects, licensed landscape architects, registered professional engineers and licensed professional land surveyors; C. Consultant represents that it, and its subconsultants, if any, have the professional qualifications, expertise, necessary licenses and desire to provide certain goods and/or required services of the quality and type which meet objectives and requirements of City; and,
D. The Parties have specified herein the terms and conditions under which such services will be provided and paid for.

The Parties agree as follows:

AGREEMENT TERMS AND CONDITIONS

1. AGREEMENT DOCUMENTS
The documents forming the entire Agreement between City and Consultant shall consist of these Terms and Conditions and the following Exhibits, which are hereby incorporated into this Agreement by this reference:

Exhibit A - Scope of Services
Exhibit B - Schedule of Fees
Exhibit C - Insurance Requirements
Exhibit D - Labor Compliance Addendum
Professional Agreement with 4LEAF, Inc.

Rev. 09-28-18

Page 1 of 25 ends

City Council and Authorities ConcurrentSeptember 10, 2024

City Council and Authorities Concurrent
September 10, 2024